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
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 2,001,149 40,039 SH   SOLE   40,039 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 1,788,000 150,000 SH   SOLE   150,000 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 1,696,500 50,000 SH   SOLE   50,000 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 BBG001T04288 285,000 50,000 SH   SOLE   50,000 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 2,413,809 64,480 SH   SOLE   64,480 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 3,288,096 71,248 SH   SOLE   71,248 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1,036,350 45,000 SH   SOLE   45,000 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 6,845,766 43,900 SH   SOLE   43,900 0 0
B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 1,839,200 40,000 SH   SOLE   40,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 180,940 41,500 SH   SOLE   41,500 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,891,426 135,637 SH   SOLE   135,637 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 861,150 15,000 SH   SOLE   15,000 0 0
BLUE APRON HLDGS INC COM 09523Q309 BBG00FPFJTC8 525,600 90,000 SH   SOLE   90,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 688,998 12,738 SH   SOLE   12,738 0 0
BROADWIND INC COM NEW 11161T207 BBG001SKFPL7 191,000 50,000 SH   SOLE   50,000 0 0
BRP INC COM SUN VTG 05577W200 BBG004G49425 3,482,889 31,100 SH   SOLE   31,100 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 4,765,200 55,000 SH   SOLE   55,000 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 3,877,785 41,100 SH   SOLE   41,100 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 6,266,000 200,000 SH   SOLE   200,000 0 0
CANTALOUPE INC COM 138103106 BBG001S96MW7 1,273,600 160,000 SH   SOLE   160,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 4,809,600 360,000 SH   SOLE   360,000 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 795,200 280,000 SH   SOLE   280,000 0 0
COMSTOCK RES INC COM 205768302 BBG001S8FX55 1,102,000 95,000 SH   SOLE   95,000 0 0
CRAWFORD & CO CL A 224633206 BBG001S5TK72 277,250 25,000 SH   SOLE   25,000 0 0
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 500,000 400,000 SH   SOLE   400,000 0 0
DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 4,882,850 996,500 SH   SOLE   996,500 0 0
DHI GROUP INC COM 23331S100 BBG001SRZL39 2,497,544 652,100 SH   SOLE   652,100 0 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 4,203,792 236,700 SH   SOLE   236,700 0 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 653,550 15,000 SH   SOLE   15,000 0 0
EBIX INC COM NEW 278715206 BBG001S90C28 1,386,000 55,000 SH   SOLE   55,000 0 0
EDAP TMS S A SPONSORED ADR 268311107 BBG001SB3ML7 620,054 67,251 SH   SOLE   67,251 0 0
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 940,320 4,500 SH   SOLE   4,500 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 505,000 50,000 SH   SOLE   50,000 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,645,200 40,000 SH   SOLE   40,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 180,000 30,000 SH   SOLE   30,000 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 251,400 30,000 SH   SOLE   30,000 0 0
FATHOM HOLDINGS INC COM 31189V109 BBG00RFFH2B5 1,384,089 193,850 SH   SOLE   193,850 0 0
FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 1,908,000 400,000 SH   SOLE   400,000 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FG6 2,912,000 800,000 SH   SOLE   800,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 320,000 8,000 SH   SOLE   8,000 0 0
GEN RESTAURENT GROUP CL A COM 36870C104 BBG01GV46H97 2,378,600 140,000 SH   SOLE   140,000 0 0
GENASYS INC COM 36872P103 BBG001S72TP8 6,394,976 2,459,606 SH   SOLE   2,459,606 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 701,500 50,000 SH   SOLE   50,000 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 393,800 55,000 SH   SOLE   55,000 0 0
HCI GROUP INC COM 40416E103 BBG001T2C2P6 617,800 10,000 SH   SOLE   10,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 4,257,091 107,448 SH   SOLE   107,448 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 362,060 2,000 SH   SOLE   2,000 0 0
IAMGOLD CORP COM 450913108 BBG001S8SMV6 789,000 300,000 SH   SOLE   300,000 0 0
IDT CORP CL B NEW 448947507 BBG001SHWDJ5 2,068,000 80,000 SH   SOLE   80,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 481,824 12,600 SH   SOLE   12,600 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 324,300 10,000 SH   SOLE   10,000 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 2,257,500 125,000 SH   SOLE   125,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 467,484 32,600 SH   SOLE   32,600 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 464,750 5,000 SH   SOLE   5,000 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 2,231,775 163,500 SH   SOLE   163,500 0 0
MAMAMANCINI S HLDGS INC COM 56146T103 BBG001V1FNH5 1,132,500 375,000 SH   SOLE   375,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 376,160 2,000 SH   SOLE   2,000 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,464,750 35,000 SH   SOLE   35,000 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 10,293,024 111,300 SH   SOLE   111,300 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 881,000 10,000 SH   SOLE   10,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 12,573,987 118,310 SH   SOLE   118,310 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 1,112,760 18,000 SH   SOLE   18,000 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 324,000 300,000 SH   SOLE   300,000 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 1,250,000 200,000 SH   SOLE   200,000 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1,433,457 34,700 SH   SOLE   34,700 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 3,323,100 30,000 SH   SOLE   30,000 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 2,805,000 150,000 SH   SOLE   150,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 150,300 30,000 SH   SOLE   30,000 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 3,181,410 27,000 SH   SOLE   27,000 0 0
PFSWEB INC COM NEW 717098206 BBG001SD9TG8 96,167 21,276 SH   SOLE   21,276 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 163,643 15,750 SH   SOLE   15,750 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   3,018 37,495 SH   SOLE   37,495 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 BBG001S74P56 1,742,144 267,200 SH   SOLE   267,200 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   149,001 100,000 SH   SOLE   100,000 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 479,000 100,000 SH   SOLE   100,000 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,121,300 10,000 SH   SOLE   10,000 0 0
SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 733,500 225,000 SH   SOLE   225,000 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 2,631,096 119,270 SH   SOLE   119,270 0 0
SONIC FDRY INC COM NEW 83545R207 BBG001SDKNY8 23,760 27,000 SH   SOLE   27,000 0 0
SOUNDTHINKING INC COM 82536T107 BBG001SM2GR1 3,783,048 173,058 SH   SOLE   173,058 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 358,700 5,000 SH   SOLE   5,000 0 0
SOUTHLAND HLDGS INC COM 84445C100 BBG013HD7XD1 410,500 50,000 SH   SOLE   50,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 8,913,500 50,000 SH   SOLE   50,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 481,651 3,000 SH   SOLE   3,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 2,142,250 275,000 SH   SOLE   275,000 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 5,067,880 61,000 SH   SOLE   61,000 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102 BBG001TH9KP7 604,000 400,000 SH   SOLE   400,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 2,810,148 209,400 SH   SOLE   209,400 0 0
TEAM INC COM NEW 878155308 BBG001S5WRW5 251,556 30,308 SH   SOLE   30,308 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 5,567,700 335,000 SH   SOLE   335,000 0 0
TECHTARGET INC COM 87874R100 BBG001S9R748 4,585,449 147,300 SH   SOLE   147,300 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 1,223,360 32,000 SH   SOLE   32,000 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 7,659,000 3,450,000 SH   SOLE   3,450,000 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1,108,800 20,000 SH   SOLE   20,000 0 0
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 354,200 20,000 SH   SOLE   20,000 0 0
UR-ENERGY INC COM 91688R108 BBG001SKVFK2 210,000 200,000 SH   SOLE   200,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,505,500 50,000 SH   SOLE   50,000 0 0
VERADIGM INC COM 01988P108 BBG001S7VDS8 198,450 15,750 SH   SOLE   15,750 0 0
VERITIV CORP COM 923454102 BBG005XZHRB4 3,014,640 24,000 SH   SOLE   24,000 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 350,200 85,000 SH   SOLE   85,000 0 0
VOX ROYALTY CORP COM 92919F103 BBG00LZQKWN9 361,590 150,000 SH   SOLE   150,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1,660,500 25,000 SH   SOLE   25,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 7,650,423 895,834 SH   SOLE   895,834 0 0