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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABSOLUTE SOFTWARE CORP COM 00386B109   1,564 149,804 SH   SOLE   139,804 0 0
ADMA BIOLOGICS INC COM 000899104   466 120,000 SH   SOLE   120,000 0 0
ALLOT LTD SHS M0854Q105   1,772 515,000 SH   SOLE   515,000 0 0
ALLOT LTD SHS M0854Q105   34 10,000 SH Call SOLE   10,000 0 0
ALPHABET INC CAP STK CL A 02079K305   300 3,400 SH   SOLE   3,400 0 0
ASPEN AEROGELS INC COM 04523Y105   1,238 105,000 SH   SOLE   105,000 0 0
ATHIRA PHARMA INC COM 04746L104   254 80,000 SH   SOLE   80,000 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   3,084 534,537 SH   SOLE   534,537 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   289 50,000 SH Call SOLE   50,000 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   289 50,000 SH Call SOLE   50,000 0 0
BANK AMERICA CORP COM 060505104   897 27,080 SH   SOLE   27,080 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   1,428 57,200 SH   SOLE   57,200 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   154 30,000 SH Call SOLE   30,000 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   912 178,200 SH   SOLE   178,200 0 0
CLARUS CORP NEW COM 18270P109   946 120,600 SH   SOLE   120,600 0 0
COMPOSECURE INC COM CL A 20459V105   832 169,525 SH   SOLE   169,525 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   1,458 297,000 SH   SOLE   297,000 0 0
CONDUENT INC COM 206787103   814 201,000 SH   SOLE   201,000 0 0
CONX CORP *W EXP 10/30/202 212873111   6,474 650,000 SH   SOLE   650,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,769 126,000 SH   SOLE   126,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   211 15,000 SH Call SOLE   15,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   281 20,000 SH Call SOLE   20,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   140 10,000 SH Call SOLE   10,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   351 25,000 SH Call SOLE   25,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   65 100,000 SH Call SOLE   100,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,197 1,850,000 SH   SOLE   1,850,000 0 0
ECHOSTAR CORP CL A 278768106   3,661 219,500 SH   SOLE   219,500 0 0
ENZO BIOCHEM INC COM 294100102   814 569,000 SH   SOLE   569,000 0 0
EVOLUS INC COM 30052C107   1,247 166,100 SH   SOLE   166,100 0 0
FATHOM HOLDINGS INC COM 31189V109   128 30,000 SH   SOLE   30,000 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   280 120,000 SH   SOLE   120,000 0 0
GRIFFON CORP COM 398433102   698 19,500 SH   SOLE   19,500 0 0
GRIFFON CORP COM 398433102   716 20,000 SH Call SOLE   20,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   782 170,000 SH   SOLE   170,000 0 0
INSPIRED ENTMT INC COM 45782N108   6,687 527,790 SH   SOLE   527,790 0 0
INTEVAC INC COM 461148108   896 138,532 SH   SOLE   138,532 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,615 15,000 SH Call SOLE   15,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   228 10,800 SH   SOLE   10,800 0 0
KVH INDS INC COM 482738101   6,975 682,500 SH   SOLE   682,500 0 0
LANTRONIX INC COM NEW 516548203   380 88,010 SH   SOLE   88,010 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   8,028 1,764,430 SH   SOLE   1,764,430 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   974 170,500 SH   SOLE   170,500 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   654 103,800 SH   SOLE   103,800 0 0
ORION ENGINEERED CARBONS S A COM L72967109   807 45,300 SH   SOLE   45,300 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   850 240,680 SH   SOLE   240,680 0 0
POWERFLEET INC COM 73931J109   457 170,000 SH   SOLE   170,000 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   563 24,400 SH   SOLE   24,400 0 0
PURE CYCLE CORP COM NEW 746228303   526 50,200 SH   SOLE   50,200 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   382 4,100 SH   SOLE   4,100 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   2,752 829,000 SH   SOLE   829,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   919 126,100 SH   SOLE   126,100 0 0
SHOE CARNIVAL INC COM 824889109   1,155 48,300 SH   SOLE   48,300 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   412 13,000 SH   SOLE   13,000 0 0
SPARK NETWORKS SE SPONSORED ADS 846517100   167 257,639 SH   SOLE   257,639 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,029 12,400 SH   SOLE   12,400 0 0
TILE SHOP HLDGS INC COM 88677Q109   870 198,609 SH   SOLE   198,609 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   517 26,200 SH   SOLE   26,200 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   127 20,100 SH   SOLE   20,100 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   6,769 151,152 SH   SOLE   151,152 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   358 8,000 SH Call SOLE   8,000 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   224 5,000 SH Call SOLE   5,000 0 0
VERTEX ENERGY INC COM 92534K107   725 117,000 SH   SOLE   117,000 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   1,162 289,122 SH   SOLE   289,122 0 0
XCEL BRANDS INC COM NEW 98400M101   469 669,493 SH   SOLE   669,493 0 0
YATRA ONLINE INC ORD SHS G98338109   1,539 638,787 SH   SOLE   638,787 0 0