The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABSOLUTE SOFTWARE CORPORATIO COMM 00386B109 1,292 149,400 SH   SOLE   149,400 0 0
ADMA BIOLOGICS INC COMM 000899104 1,048 529,300 SH   SOLE   529,300 0 0
ALLOT COMMUNICATIONS LTD COMM M0854Q105 957 195,800 SH   SOLE   195,800 0 0
ALLOT COMMUNICATIONS LTD COMM M0854Q105 223 45,700 SH Call SOLE   45,700 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMM 049164205 1,910 30,958 SH   SOLE   30,958 0 0
AUDACY INC COMM 05070N103 71 75,000 SH Call SOLE   75,000 0 0
AUDACY INC COMM 05070N103 351 373,000 SH   SOLE   373,000 0 0
AVAYA HOLDINGS CORP COMM 05351X101 92 41,000 SH   SOLE   41,000 0 0
BABCOCK & WILCOX ENTERPR COMM 05614L209 2,269 376,336 SH   SOLE   376,336 0 0
BANK OF AMERICA CORP COMM 060505104 843 27,080 SH   SOLE   27,080 0 0
BENEFITFOCUS INC COMM 08180D106 1,725 221,700 SH   SOLE   221,700 0 0
BENEFITFOCUS INC COMM 08180D106 117 15,000 SH Call SOLE   15,000 0 0
BENEFITFOCUS INC COMM 08180D106 39 5,000 SH Call SOLE   5,000 0 0
Bluegreen Vacations Holding Co COMM 096308101 3,799 152,200 SH   SOLE   152,200 0 0
CHICKEN SOUP FOR THE SOUL EN COMM 16842Q100 539 72,726 SH   SOLE   72,726 0 0
COMPOSECURE INC COMM 20459V105 942 181,095 SH   SOLE   181,095 0 0
COMPOSECURE INC WRNT 20459V113 1,544 297,000 SH   SOLE   297,000 0 0
CONDUENT INC COMM 206787103 475 110,000 SH   SOLE   110,000 0 0
CONX CORP WRNT 212873111 2,289 231,600 SH   SOLE   231,600 0 0
DISH NETWORK CORP CL A COMM 25470M109 418 23,300 SH   SOLE   23,300 0 0
Diversified Healthcare Trust COMM 25525P107 146 80,000 SH Call SOLE   80,000 0 0
Diversified Healthcare Trust REIT 25525P107 1,654 909,000 SH   SOLE   909,000 0 0
ECHOSTAR HOLDING CORP-A COMM 278768106 4,281 221,800 SH   SOLE   221,800 0 0
ECHOSTAR HOLDING CORP-A COMM 278768106 58 3,000 SH Call SOLE   3,000 0 0
ENZO BIOCHEM INC COMM 294100102 1,158 559,500 SH   SOLE   559,500 0 0
EVOLUS INC COMM 30052C107 1,580 136,200 SH   SOLE   136,200 0 0
EXTERRAN CORP COMM 30227H106 916 213,055 SH   SOLE   213,055 0 0
FATHOM HOLDINGS INC COMM 31189V109 568 72,500 SH   SOLE   72,500 0 0
FIVE POINT HOLDINGS LLC-CL A COMM 33833Q106 661 169,000 SH   SOLE   169,000 0 0
FRANKLIN COVEY CO COMM 353469109 951 20,600 SH   SOLE   20,600 0 0
INFORMATION SERVICES GROUP COMM 45675Y104 1,007 149,000 SH   SOLE   149,000 0 0
INSEEGO CORP COMM 45782B104 168 89,000 SH   SOLE   89,000 0 0
INSPIRED ENTERTAINMENT INC COMM 45782N108 4,571 530,950 SH   SOLE   530,950 0 0
INTEVAC INC COMM 461148108 638 131,755 SH   SOLE   131,755 0 0
ISHARES TR COMM 464287432 459 4,000 SH Call SOLE   4,000 0 0
ISHARES TR COMM 464287432 1,723 15,000 SH Call SOLE   15,000 0 0
ITURAN LOCATION AND CONTROL COMM M6158M104 265 10,800 SH   SOLE   10,800 0 0
KVH INDUSTRIES INC COMM 482738101 4,972 571,500 SH   SOLE   571,500 0 0
LANTRONIX INC COMM 516548203 506 94,138 SH   SOLE   94,138 0 0
LESAKA TECHNOLOGIES INC COMM 64107N206 8,997 1,750,380 SH   SOLE   1,750,380 0 0
LIONS GATE ENTERTAINMENT-A COMM 535919401 1,485 159,500 SH   SOLE   159,500 0 0
ONE GROUP HOSPITALITY INC COMM 88338K103 700 94,989 SH   SOLE   94,989 0 0
ORION ENGINEERED CARBONS SAR COMM L72967109 699 45,000 SH   SOLE   45,000 0 0
PERFORMANT FINANCIAL CORP COMM 71377E105 132 50,100 SH   SOLE   50,100 0 0
PERMA-FIX ENVIRONMENTAL SVCS COMM 714157203 1,066 205,300 SH   SOLE   205,300 0 0
PFSWEB INC NEW COMM 717098206 1,210 102,896 SH   SOLE   102,896 0 0
POWERFLEET INC COMM 73931J109 369 170,000 SH   SOLE   170,000 0 0
POWERSCHOOL HOLDINGS INC-A COMM 73939C106 235 19,500 SH   SOLE   19,500 0 0
PURE CYCLE CORP COMM 746228303 529 50,200 SH   SOLE   50,200 0 0
RCI HOSPITALITY HOLDINGS INC COMM 74934Q108 493 10,200 SH   SOLE   10,200 0 0
RICHARDSON ELEC LTD COMM 763165107 604 41,200 SH   SOLE   41,200 0 0
RUMBLEON INC-B COMM 781386305 475 32,297 SH   SOLE   32,297 0 0
SEQUANS COMMUNICATIONS-ADR ADRS 817323207 2,195 815,901 SH   SOLE   815,901 0 0
SHOE CARNIVAL INC COMM 824889109 851 39,400 SH   SOLE   39,400 0 0
SMALL CAP BULL 3X SHARES ETF 25459W847 259 7,900 SH   SOLE   7,900 0 0
SPARK NETWORKS SE-ADR-W/I ADRS 846517100 803 251,700 SH   SOLE   251,700 0 0
SPDR S&P BIOTECH ETF COMM 78464A870 1,485 20,000 SH Call SOLE   20,000 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 832 11,200 SH   SOLE   11,200 0 0
SPECTRUM BRANDS HOLDINGS INC COMM 84790A105 410 5,000 SH Call SOLE   5,000 0 0
STEVEN MADDEN LTD COMM 556269108 966 30,000 SH   SOLE   30,000 0 0
TECHPRECISION CORP COMM 878739101 682 450,000 SH   SOLE   450,000 0 0
TILE SHOP HLDGS INC COMM 88677Q109 987 321,348 SH   SOLE   321,348 0 0
TRANSACT TECHNOLOGIES INC COMM 892918103 118 29,733 SH   SOLE   29,733 0 0
TRAVELCENTERS OF AMERICA INC COMM 89421B109 5,072 147,152 SH   SOLE   147,152 0 0
TRAVELCENTERS OF AMERICA INC COMM 89421B109 34 1,000 SH Call SOLE   1,000 0 0
UNISYS CORP COMM 909214306 1,721 143,100 SH   SOLE   143,100 0 0
UNISYS CORP COMM 909214306 120 10,000 SH Call SOLE   10,000 0 0
VERTEX ENERGY INC COMM 92534K107 768 73,000 SH   SOLE   73,000 0 0
VIANT TECHNOLOGY INC-A COMM 92557A101 102 20,000 SH Call SOLE   20,000 0 0
VIANT TECHNOLOGY INC-A COMM 92557A101 76 15,000 SH Call SOLE   15,000 0 0
VIANT TECHNOLOGY INC-A COMM 92557A101 1,600 314,900 SH   SOLE   314,900 0 0
VUZIX CORP COMM 92921W300 249 35,000 SH   SOLE   35,000 0 0
XCEL BRANDS INC COMM 98400M101 818 693,629 SH   SOLE   693,629 0 0
YATRA ONLINE INC COMM G98338109 1,817 807,600 SH   SOLE   807,600 0 0
ZOVIO INC COMM 98979V102 311 320,712 SH   SOLE   320,712 0 0