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
ADOBE SYSTEMS INCORPORATED COM 00724F101 696 1,900 SH   SOLE 1,900 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 9,247 321,859 SH   SOLE 321,859 0 0
ALERISLIFE INC COM NEW 33832D205 128 106,332 SH   SOLE 106,332 0 0
ALGOMA STL GROUP INC COM 015658107 2,261 251,727 SH   SOLE 251,727 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 7,888 432,709 SH   SOLE 432,709 0 0
ALLY FINL INC COM 02005N100 587 17,509 SH   SOLE 17,509 0 0
ALPHABET INC CAP STK CL C 02079K107 436 200 SH   SOLE 200 0 0
AMAZON COM INC COM 023135106 212 2,000 SH   SOLE 2,000 0 0
AMERICAN EXPRESS CO COM 025816109 670 4,831 SH   SOLE 4,831 0 0
AMERICAS CAR-MART INC COM 03062T105 1,895 18,834 SH   SOLE 18,834 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1,578 94,575 SH   SOLE 94,575 0 0
ARLO TECHNOLOGIES INC COM 04206A101 426 68,000 SH   SOLE 68,000 0 0
ASPEN AEROGELS INC COM 04523Y105 9,475 959,049 SH   SOLE 959,049 0 0
ATKORE INC COM 047649108 830 10,000 SH   SOLE 10,000 0 0
ATRENEW INC SPONSORED ADS 00138L108 341 114,000 SH   SOLE 114,000 0 0
AVAYA HLDGS CORP COM 05351X101 3,984 1,778,384 SH   SOLE 1,778,384 0 0
BALLYS CORPORATION COM 05875B106 712 36,000 SH   SOLE 36,000 0 0
BARK INC COM 68622E104 721 563,461 SH   SOLE 563,461 0 0
BILL COM HLDGS INC COM 090043100 440 4,000 SH   SOLE 4,000 0 0
BLUEKNIGHT ENERGY PARTNERS L PFD CONV STP A 09625U208 2,131 250,675 SH   SOLE 250,675 0 0
BOK FINL CORP COM NEW 05561Q201 1,876 24,816 SH   SOLE 24,816 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 904 10,000 SH   SOLE 10,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,583 29,487 SH   SOLE 29,487 0 0
CALERES INC COM 129500104 367 14,000 SH   SOLE 14,000 0 0
CALLAWAY GOLF CO COM 131193104 677 33,181 SH   SOLE 33,181 0 0
CARLISLE COS INC COM 142339100 1,670 7,000 SH   SOLE 7,000 0 0
CARMAX INC COM 143130102 2,533 28,000 SH   SOLE 28,000 0 0
CBRE GROUP INC CL A 12504L109 515 7,000 SH   SOLE 7,000 0 0
CENTENE CORP DEL COM 15135B101 3,862 45,643 SH   SOLE 45,643 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,089 15,700 SH   SOLE 15,700 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,379 17,000 SH   SOLE 17,000 0 0
CIVEO CORP CDA COM NEW 17878Y207 20,320 785,450 SH   SOLE 785,450 0 0
CLOUDFLARE INC CL A COM 18915M107 6,872 157,066 SH   SOLE 157,066 0 0
CNX RES CORP COM 12653C108 2,655 161,298 SH   SOLE 161,298 0 0
CODEXIS INC COM 192005106 669 64,000 SH   SOLE 64,000 0 0
CORTEVA INC COM 22052L104 4,873 90,000 SH   SOLE 90,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 819 1,708 SH   SOLE 1,708 0 0
COTERRA ENERGY INC COM 127097103 1,161 45,000 SH   SOLE 45,000 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 226 40,895 SH   SOLE 40,895 0 0
CUTERA INC COM 232109108 750 20,000 SH   SOLE 20,000 0 0
D R HORTON INC COM 23331A109 3,004 45,381 SH   SOLE 45,381 0 0
DAKTRONICS INC COM 234264109 258 85,639 SH   SOLE 85,639 0 0
DHI GROUP INC COM 23331S100 77 15,500 SH   SOLE 15,500 0 0
DIEBOLD NIXDORF INC COM STK 253651103 348 153,159 SH   SOLE 153,159 0 0
ENCOMPASS HEALTH CORP COM 29261A100 463 8,258 SH   SOLE 8,258 0 0
ENOVA INTL INC COM 29357K103 5,957 206,714 SH   SOLE 206,714 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,503 768,129 SH   SOLE 768,129 0 0
ENVIVA INC COM 29415B103 2,002 34,986 SH   SOLE 34,986 0 0
EURONET WORLDWIDE INC COM 298736109 604 6,000 SH   SOLE 6,000 0 0
EZCORP INC CL A NON VTG 302301106 946 125,899 SH   SOLE 125,899 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 9,813 141,178 SH   SOLE 141,178 0 0
FISERV INC COM 337738108 584 6,564 SH   SOLE 6,564 0 0
FLUENCE ENERGY INC COM CL A 34379V103 580 61,129 SH   SOLE 61,129 0 0
FLUOR CORP NEW COM 343412102 3,846 158,000 SH   SOLE 158,000 0 0
FORTINET INC COM 34959E109 2,263 40,000 SH   SOLE 40,000 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1,132 143,838 SH   SOLE 143,838 0 0
GARRETT MOTION INC PFD CONV SER A 366505204 1,520 184,877 SH   SOLE 184,877 0 0
GLOBAL PMTS INC COM 37940X102 2,877 26,000 SH   SOLE 26,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 403 10,000 SH   SOLE 10,000 0 0
GOLDEN ENTMT INC COM 381013101 3,124 79,000 SH   SOLE 79,000 0 0
GREENHILL & CO INC COM 395259104 411 44,543 SH   SOLE 44,543 0 0
HCA HEALTHCARE INC COM 40412C101 3,731 22,200 SH   SOLE 22,200 0 0
HIBBETT INC COM 428567101 787 18,000 SH   SOLE 18,000 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 4,953 550,992 SH   SOLE 550,992 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 3,263 220,499 SH   SOLE 220,499 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 871 4,000 SH   SOLE 4,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 440 2,600 SH   SOLE 2,600 0 0
JD.COM INC SPON ADR CL A 47215P106 1,927 30,000 SH   SOLE 30,000 0 0
KBR INC COM 48242W106 8,396 173,500 SH   SOLE 173,500 0 0
KIRKLANDS INC COM 497498105 663 188,492 SH   SOLE 188,492 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 424 221,729 SH   SOLE 221,729 0 0
LGI HOMES INC COM 50187T106 1,180 13,581 SH   SOLE 13,581 0 0
LILLY ELI & CO COM 532457108 519 1,600 SH   SOLE 1,600 0 0
LIMONEIRA CO COM 532746104 477 33,881 SH   SOLE 33,881 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 826 10,000 SH   SOLE 10,000 0 0
LKQ CORP COM 501889208 1,375 28,000 SH   SOLE 28,000 0 0
LOUISIANA PAC CORP COM 546347105 1,425 27,198 SH   SOLE 27,198 0 0
LPL FINL HLDGS INC COM 50212V100 1,291 7,000 SH   SOLE 7,000 0 0
LULULEMON ATHLETICA INC COM 550021109 232 850 SH   SOLE 850 0 0
MATRIX SVC CO COM 576853105 409 80,907 SH   SOLE 80,907 0 0
MEDPACE HLDGS INC COM 58506Q109 898 6,000 SH   SOLE 6,000 0 0
MICROSOFT CORP COM 594918104 1,541 6,000 SH   SOLE 6,000 0 0
MISTRAS GROUP INC COM 60649T107 543 91,468 SH   SOLE 91,468 0 0
MOSAIC CO NEW COM 61945C103 945 20,000 SH   SOLE 20,000 0 0
MR COOPER GROUP INC COM 62482R107 1,470 40,000 SH   SOLE 40,000 0 0
MSCI INC COM 55354G100 202 491 SH   SOLE 491 0 0
NACCO INDS INC CL A 629579103 4,603 121,446 SH   SOLE 121,446 0 0
NAM TAI PPTY INC SHS G63907102 4,951 1,678,429 SH   SOLE 1,678,429 0 0
NATURES SUNSHINE PRODS INC COM 639027101 13,289 1,245,466 SH   SOLE 1,245,466 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,543 39,000 SH   SOLE 39,000 0 0
NEWMARK GROUP INC CL A 65158N102 1,865 192,851 SH   SOLE 192,851 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,500 21,488 SH   SOLE 21,488 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5,656 3,720,888 SH   SOLE 3,720,888 0 0
NIKE INC CL B 654106103 1,471 14,393 SH   SOLE 14,393 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 3,336 164,923 SH   SOLE 164,923 0 0
NORTHROP GRUMMAN CORP COM 666807102 957 2,000 SH   SOLE 2,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,776 64,109 SH   SOLE 64,109 0 0
NUTRIEN LTD COM 67077M108 3,984 50,000 SH   SOLE 50,000 0 0
NVR INC COM 62944T105 4,621 1,154 SH   SOLE 1,154 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 702 203,000 SH   SOLE 203,000 0 0
OCWEN FINL CORP COM NEW 675746606 2,855 104,182 SH   SOLE 104,182 0 0
ORACLE CORP COM 68389X105 531 7,600 SH   SOLE 7,600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,527 4,000 SH   SOLE 4,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,182 117,000 SH   SOLE 117,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 700 2,500 SH   SOLE 2,500 0 0
PENN NATL GAMING INC COM 707569109 304 10,000 SH   SOLE 10,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,934 67,119 SH   SOLE 67,119 0 0
PERFICIENT INC COM 71375U101 825 9,000 SH   SOLE 9,000 0 0
PERFORMANT FINL CORP COM 71377E105 40,646 15,454,704 SH   SOLE 15,454,704 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,281 317,939 SH   SOLE 317,939 0 0
PLAYAGS INC COM 72814N104 124 24,000 SH   SOLE 24,000 0 0
PORCH GROUP INC COM 733245104 422 165,000 SH   SOLE 165,000 0 0
PURE STORAGE INC CL A 74624M102 848 33,000 SH   SOLE 33,000 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 8,118 594,734 SH   SOLE 594,734 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,328 55,439 SH   SOLE 55,439 0 0
REGAL REXNORD CORPORATION COM 758750103 2,157 19,000 SH   SOLE 19,000 0 0
ROSS STORES INC COM 778296103 2,164 30,814 SH   SOLE 30,814 0 0
RPM INTL INC COM 749685103 598 7,600 SH   SOLE 7,600 0 0
RUSH ENTERPRISES INC CL A 781846209 667 13,843 SH   SOLE 13,843 0 0
S&W SEED CO COM 785135104 370 369,700 SH   SOLE 369,700 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,199 369,531 SH   SOLE 369,531 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,043 44,167 SH   SOLE 44,167 0 0
SIERRA WIRELESS INC COM 826516106 445 19,000 SH   SOLE 19,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 419 5,000 SH   SOLE 5,000 0 0
SKECHERS U S A INC CL A 830566105 9,181 258,037 SH   SOLE 258,037 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,337 25,000 SH   SOLE 25,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,743 30,000 SH   SOLE 30,000 0 0
SPS COMM INC COM 78463M107 565 5,000 SH   SOLE 5,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,237 55,745 SH   SOLE 55,745 0 0
STARBUCKS CORP COM 855244109 1,121 14,678 SH   SOLE 14,678 0 0
STEREOTAXIS INC COM NEW 85916J409 584 317,460 SH   SOLE 317,460 0 0
STIFEL FINL CORP COM 860630102 1,726 30,815 SH   SOLE 30,815 0 0
TABULA RASA HEALTHCARE INC COM 873379101 123 48,000 SH   SOLE 48,000 0 0
TECHNIPFMC PLC COM G87110105 4,662 692,791 SH   SOLE 692,791 0 0
TECK RESOURCES LTD CL B 878742204 1,584 51,825 SH   SOLE 51,825 0 0
TELOS CORP MD COM 87969B101 323 40,000 SH   SOLE 40,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 810 63,000 SH   SOLE 63,000 0 0
TUESDAY MORNING CORP COM 89904V101 64 177,142 SH   SOLE 177,142 0 0
UDEMY INC COM 902685106 306 30,000 SH   SOLE 30,000 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 781 9,000 SH   SOLE 9,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 684 10,000 SH   SOLE 10,000 0 0
VECTRUS INC COM 92242T101 1,646 49,190 SH   SOLE 49,190 0 0
VEEVA SYS INC CL A COM 922475108 495 2,500 SH   SOLE 2,500 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763w103 643 65,000 SH   SOLE 65,000 0 0
WALMART INC COM 931142103 644 5,294 SH   SOLE 5,294 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 4,946 233,643 SH   SOLE 233,643 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 61 60,000 SH   SOLE 60,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,963 110,000 SH   SOLE 110,000 0 0
WILLIAMS COS INC COM 969457100 2,809 90,000 SH   SOLE 90,000 0 0
ZOETIS INC CL A 98978V103 1,891 11,000 SH   SOLE 11,000 0 0
ZSCALER INC COM 98980G102 1,944 13,000 SH   SOLE 13,000 0 0
ZUMIEZ INC COM 989817101 338 13,000 SH   SOLE 13,000 0 0