The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 719,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 1,099,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 2,293,650 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 2,446,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 334,140 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK57 | 7,255,017 | 209,380 | SH | SOLE | 209,380 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 1,291,167 | 31,248 | SH | SOLE | 31,248 | 0 | 0 | ||
| APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | BBG00YS5Q4R7 | 102,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AVANTAX INC | COM | 095229100 | BBG001S5S9H7 | 1,579,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 1,135,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 231,155 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3,879,217 | 135,637 | SH | SOLE | 135,637 | 0 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 939,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 637,282 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 7,731,056 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 7,913,000 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 1,278,200 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 3,925,872 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
| CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 404,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 3,925,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 570,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 3,847,250 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1,366,632 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 1,117,200 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| COMSCORE INC | COM | 20564W105 | BBG001SHM6F5 | 184,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | BBG001SD3736 | 5,490,715 | 996,500 | SH | SOLE | 996,500 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | BBG001SRZL39 | 2,530,148 | 652,100 | SH | SOLE | 652,100 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 202,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 6,437,209 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | COM | Y2187A150 | BBG001SNRRM3 | 682,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| EDAP TMS S A | SPONSORED ADR | 268311107 | BBG001SB3ML7 | 744,469 | 67,251 | SH | SOLE | 67,251 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 518,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| EMCORE CORP | COM NEW | 290846203 | BBG001S9F019 | 287,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 258,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| FATHOM HOLDINGS INC | COM | 31189V109 | BBG00RFFH2B5 | 810,647 | 190,740 | SH | SOLE | 190,740 | 0 | 0 | ||
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | BBG00XRJ9FG6 | 1,115,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 1,390,950 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 409,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| GENASYS INC | COM | 36872P103 | BBG001S72TP8 | 7,255,838 | 2,459,606 | SH | SOLE | 2,459,606 | 0 | 0 | ||
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 1,666,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 1,459,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 1,899,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 3,667,200 | 107,448 | SH | SOLE | 107,448 | 0 | 0 | ||
| I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 658,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 813,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 1,080,336 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 527,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 980,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 525,168 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 943,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | BBG001SD9WB6 | 126,900 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 945,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 1,514,010 | 163,500 | SH | SOLE | 163,500 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 10,385,403 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 2,119,265 | 141,473 | SH | SOLE | 141,473 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 10,930,327 | 113,010 | SH | SOLE | 113,010 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 871,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 330,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 1,369,609 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 181,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| PFSWEB INC | COM NEW | 717098206 | BBG001SD9TG8 | 90,210 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 184,590 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG001S5V359 | 451,425 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 5,924 | 37,495 | SH | SOLE | 37,495 | 0 | 0 | |||
| QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 | 759 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | BBG001S74P56 | 1,640,608 | 267,200 | SH | SOLE | 267,200 | 0 | 0 | ||
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 161,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 830,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| SHOTSPOTTER INC | COM | 82536T107 | BBG001SM2GR1 | 6,018,242 | 153,058 | SH | SOLE | 153,058 | 0 | 0 | ||
| SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 2,713,393 | 119,270 | SH | SOLE | 119,270 | 0 | 0 | ||
| SONIC FDRY INC | COM NEW | 83545R207 | BBG001SDKNY8 | 24,216 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| SOUTHLAND HLDGS INC | COM | 84445C100 | BBG013HD7XD1 | 420,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 20,154,200 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 2,919,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 1,752,960 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 5,797,680 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
| STRAN & COMPANY INC | COMMON STOCK | 86260J102 | BBG001TH9KP7 | 696,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 385,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 2,324,466 | 176,900 | SH | SOLE | 176,900 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 4,572,750 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 2,016,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 374,680 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 4,043,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 205,538 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 890,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | BBG001S7X4Y9 | 2,340,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 9,160,382 | 845,834 | SH | SOLE | 845,834 | 0 | 0 | ||