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 1,827 157,401 SH   SOLE   157,401 0 0
ADMA BIOLOGICS INC COMM 000899104 1,171 482,000 SH   SOLE   482,000 0 0
AINSWORTH GAME TECHNOLOGY LTD COMM Q01694100 130 216,400 SH   SOLE   216,400 0 0
ALLOT COMMUNICATIONS LTD COMM M0854Q105 760 194,000 SH   SOLE   194,000 0 0
ALLOT COMMUNICATIONS LTD COMM M0854Q105 179 45,700 SH Call SOLE   45,700 0 0
ALPHABET INC-CL A COMM 02079K305 756 7,900 SH   SOLE   7,900 0 0
AYR WELLNESS INC COMM 05475P109 24 10,000 SH   SOLE   10,000 0 0
BABCOCK & WILCOX ENTERPR COMM 05614L209 2,222 348,198 SH   SOLE   348,198 0 0
BANK OF AMERICA CORP COMM 060505104 818 27,080 SH   SOLE   27,080 0 0
BENEFITFOCUS INC COMM 08180D106 127 20,000 SH Call SOLE   20,000 0 0
BENEFITFOCUS INC COMM 08180D106 32 5,000 SH Call SOLE   5,000 0 0
BENEFITFOCUS INC COMM 08180D106 1,542 242,900 SH   SOLE   242,900 0 0
BIOHAVEN PHARMACEUTICAL HOLD COMM G11196105 1,512 10,000 SH Call SOLE   10,000 0 0
BIOHAVEN PHARMACEUTICAL HOLD COMM G11196105 1,436 9,500 SH Call SOLE   9,500 0 0
Bluegreen Vacations Holding Co COMM 096308101 2,514 152,200 SH   SOLE   152,200 0 0
CHICKEN SOUP FOR THE SOUL EN COMM 16842Q100 248 36,000 SH Call SOLE   36,000 0 0
CHICKEN SOUP FOR THE SOUL EN COMM 16842Q100 633 92,000 SH   SOLE   92,000 0 0
COMPOSECURE INC COMM 20459V105 906 180,900 SH   SOLE   180,900 0 0
COMPOSECURE INC WRNT 20459V113 1,488 297,000 SH   SOLE   297,000 0 0
CONDUENT INC COMM 206787103 568 170,000 SH   SOLE   170,000 0 0
CONX CORP WRNT 212873111 6,497 650,000 SH   SOLE   650,000 0 0
DISH NETWORK CORP CL A COMM 25470M109 277 20,000 SH Call SOLE   20,000 0 0
DISH NETWORK CORP CL A COMM 25470M109 138 10,000 SH Call SOLE   10,000 0 0
DISH NETWORK CORP CL A COMM 25470M109 1,217 88,000 SH   SOLE   88,000 0 0
DIVERSIFIED HEALTHCARE TRUST COMM 25525P107 109 110,000 SH Call SOLE   110,000 0 0
DIVERSIFIED HEALTHCARE TRUST COMM 25525P107 99 100,000 SH Call SOLE   100,000 0 0
DIVERSIFIED HEALTHCARE TRUST REIT 25525P107 1,673 1,690,000 SH   SOLE   1,690,000 0 0
ECHOSTAR HOLDING CORP-A COMM 278768106 3,693 224,200 SH   SOLE   224,200 0 0
ECHOSTAR HOLDING CORP-A COMM 278768106 49 3,000 SH Call SOLE   3,000 0 0
ENZO BIOCHEM INC COMM 294100102 1,248 559,500 SH   SOLE   559,500 0 0
EVOLUS INC COMM 30052C107 1,336 166,000 SH   SOLE   166,000 0 0
EXTERRAN CORP COMM 30227H106 895 215,055 SH   SOLE   215,055 0 0
FATHOM HOLDINGS INC COMM 31189V109 369 69,545 SH   SOLE   69,545 0 0
FIVE POINT HOLDINGS LLC-CL A COMM 33833Q106 439 169,000 SH   SOLE   169,000 0 0
GRIFFON CORPORATION COMM 398433102 416 14,100 SH   SOLE   14,100 0 0
INFORMATION SERVICES GROUP COMM 45675Y104 809 170,000 SH   SOLE   170,000 0 0
INSEEGO CORP COMM 45782B104 110 53,000 SH   SOLE   53,000 0 0
INSPIRED ENTERTAINMENT INC COMM 45782N108 4,675 529,400 SH   SOLE   529,400 0 0
ISHARES RUSSELL 2000 COMM 464287655 1,649 10,000 SH Call SOLE   10,000 0 0
ISHARES RUSSELL 2000 COMM 464287655 412 2,500 SH Put SOLE   2,500 0 0
ISHARES RUSSELL 2000 COMM 464287655 825 5,000 SH Put SOLE   5,000 0 0
ITURAN LOCATION AND CONTROL COMM M6158M104 252 10,800 SH   SOLE   10,800 0 0
KVH INDUSTRIES INC COMM 482738101 5,955 645,921 SH   SOLE   645,921 0 0
LANTRONIX INC COMM 516548203 423 88,010 SH   SOLE   88,010 0 0
LESAKA TECHNOLOGIES INC COMM 64107N206 6,198 1,760,700 SH   SOLE   1,760,700 0 0
LIONS GATE ENTERTAINMENT-A COMM 535919401 1,194 160,700 SH   SOLE   160,700 0 0
ONE GROUP HOSPITALITY INC COMM 88338K103 631 94,989 SH   SOLE   94,989 0 0
ORION ENGINEERED CARBONS SAR COMM L72967109 601 45,000 SH   SOLE   45,000 0 0
PERMA-FIX ENVIRONMENTAL SVCS COMM 714157203 1,033 230,580 SH   SOLE   230,580 0 0
PFSWEB INC NEW COMM 717098206 839 90,000 SH   SOLE   90,000 0 0
POWERFLEET INC COMM 73931J109 524 170,000 SH   SOLE   170,000 0 0
POWERSCHOOL HOLDINGS INC-A COMM 73939C106 407 24,400 SH   SOLE   24,400 0 0
PROSHARES ULTRA QQQ ETF 74347R206 220 6,000 SH   SOLE   6,000 0 0
PURE CYCLE CORP COMM 746228303 419 50,200 SH   SOLE   50,200 0 0
RCI HOSPITALITY HOLDINGS INC COMM 74934Q108 601 9,200 SH   SOLE   9,200 0 0
RICHARDSON ELEC LTD COMM 763165107 578 38,300 SH   SOLE   38,300 0 0
RUMBLEON INC-B COMM 781386305 169 10,000 SH   SOLE   10,000 0 0
SEQUANS COMMUNICATIONS-ADR ADRS 817323207 2,914 816,300 SH   SOLE   816,300 0 0
SHOE CARNIVAL INC COMM 824889109 860 40,100 SH   SOLE   40,100 0 0
SPARK NETWORKS SE-ADR-W/I ADRS 846517100 492 257,639 SH   SOLE   257,639 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 833 10,500 SH   SOLE   10,500 0 0
TECHPRECISION CORP COMM 878739101 707 450,000 SH   SOLE   450,000 0 0
TILE SHOP HLDGS INC COMM 88677Q109 1,130 321,000 SH   SOLE   321,000 0 0
TOLL BROTHERS INC COMM 889478103 231 5,500 SH Put SOLE   5,500 0 0
TOPGOLF CALLAWAY BRANDS CORP COMM 131193104 318 16,500 SH   SOLE   16,500 0 0
TRANSACT TECHNOLOGIES INC COMM 892918103 73 20,100 SH   SOLE   20,100 0 0
TRAVELCENTERS OF AMERICA INC COMM 89421B109 7,753 143,752 SH   SOLE   143,752 0 0
UNISYS CORP COMM 909214306 1,102 146,000 SH   SOLE   146,000 0 0
UNISYS CORP COMM 909214306 76 10,000 SH Call SOLE   10,000 0 0
VERTEX ENERGY INC COMM 92534K107 729 117,000 SH   SOLE   117,000 0 0
VIANT TECHNOLOGY INC-A COMM 92557A101 84 20,000 SH Call SOLE   20,000 0 0
VIANT TECHNOLOGY INC-A COMM 92557A101 1,325 314,800 SH   SOLE   314,800 0 0
XCEL BRANDS INC COMM 98400M101 638 669,919 SH   SOLE   669,919 0 0
YATRA ONLINE INC COMM G98338109 1,800 807,000 SH   SOLE   807,000 0 0
ZOVIO INC COMM 98979V102 41 290,000 SH   SOLE   290,000 0 0
ZUORA INC - CLASS A COMM 98983V106 354 48,000 SH   SOLE   48,000 0 0