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
AGNICO EAGLE MINES LTD COM 008474108 1,242 15,600 SH   SOLE   15,600 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 128 15,750 SH   SOLE   15,750 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 658 51,300 SH   SOLE   51,300 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 728 92,931 SH   SOLE   92,931 0 0
ANDERSONS INC COM 034164103 771 40,200 SH   SOLE   40,200 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 663 50,000 SH   SOLE   50,000 0 0
AVID TECHNOLOGY INC COM 05367P100 1,429 166,900 SH   SOLE   166,900 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,163 77,000 SH   SOLE   77,000 0 0
BARRICK GOLD CORP COM 067901108 1,594 56,700 SH   SOLE   56,700 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 438 58,500 SH   SOLE   58,500 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 833 10,000 SH   SOLE   10,000 0 0
BK OF AMERICA CORP COM 060505104 3,267 135,637 SH   SOLE   135,637 0 0
BOSTON SCIENTIFIC CORP COM 101137107 487 12,738 SH   SOLE   12,738 0 0
BRP INC COM SUN VTG 05577W200 10,904 155,000 SH   SOLE   155,000 0 0
BRUNSWICK CORP COM 117043109 5,626 95,500 SH   SOLE   95,500 0 0
BUNGE LIMITED COM G16962105 8,016 175,400 SH   SOLE   175,400 0 0
CALLAWAY GOLF CO COM 131193104 2,877 150,300 SH   SOLE   150,300 0 0
CASI PHARMACEUTICALS INC COM 14757U109 23 15,090 SH   SOLE   15,090 0 0
CENTURY CASINOS INC COM 156492100 548 100,000 SH   SOLE   100,000 0 0
CITI TRENDS INC COM 17306X102 3,123 125,000 SH   SOLE   125,000 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1,189 72,000 SH   SOLE   72,000 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 2,423 571,500 SH   SOLE   571,500 0 0
DYCOM INDS INC COM 267475101 2,905 55,000 SH   SOLE   55,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 663 141,600 SH   SOLE   141,600 0 0
ESCALADE INC COM 296056104 1,685 92,100 SH   SOLE   92,100 0 0
EZCORP INC CL A NON VTG 302301106 151 30,000 SH   SOLE   30,000 0 0
FATHOM HOLDINGS INC COM 31189V109 2,544 161,600 SH   SOLE   161,600 0 0
FORTUNA SILVER MINES INC COM 349915108 864 135,800 SH   SOLE   135,800 0 0
FRANCHISE GROUP INC COM 35180X105 2,985 117,700 SH   SOLE   117,700 0 0
FRANCO NEV CORP COM 351858105 1,284 9,200 SH   SOLE   9,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,456 93,100 SH   SOLE   93,100 0 0
FRESHPET INC COM 358039105 1,844 16,520 SH   SOLE   16,520 0 0
GENASYS INC COM 36872P103 16,476 2,679,058 SH   SOLE   2,679,058 0 0
GENERAC HLDGS INC COM 368736104 2,324 12,000 SH   SOLE   12,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 164 14,700 SH   SOLE   14,700 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 57 39,265 SH   SOLE   39,265 0 0
HMS HLDGS CORP COM 40425J101 719 30,000 SH   SOLE   30,000 0 0
HORIZON GLOBAL CORP COM 44052W104 3,721 647,174 SH   SOLE   647,174 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,104 107,448 SH   SOLE   107,448 0 0
ICAD INC COM NEW 44934S206 2,306 261,700 SH   SOLE   261,700 0 0
JOHNSON OUTDOORS INC CL A 479167108 3,218 39,300 SH   SOLE   39,300 0 0
K12 INC COM 48273U102 1,378 52,300 SH   SOLE   52,300 0 0
KINROSS GOLD CORP COM 496902404 706 80,000 SH   SOLE   80,000 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 1,835 40,000 SH   SOLE   40,000 0 0
LEE ENTERPRISES INC COM 523768109 21 25,000 SH   SOLE   25,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 257 44,700 SH   SOLE   44,700 0 0
LINCOLN EDL SVCS CORP COM 533535100 777 140,800 SH   SOLE   140,800 0 0
LIVE OAK BANCSHARES INC COM 53803X105 380 15,000 SH   SOLE   15,000 0 0
MAGNITE INC COM 55955D100 10,310 1,484,558 SH   SOLE   1,484,558 0 0
MARINEMAX INC COM 567908108 3,907 152,200 SH   SOLE   152,200 0 0
MCGRATH RENTCORP COM 580589109 2,217 37,200 SH   SOLE   37,200 0 0
MIND TECHNOLOGY INC COM 602566101 458 220,400 SH   SOLE   220,400 0 0
MOELIS & CO CL A 60786M105 527 15,000 SH   SOLE   15,000 0 0
NAUTILUS INC COM 63910B102 3,393 197,746 SH   SOLE   197,746 0 0
NEOPHOTONICS CORP COM 64051T100 548 90,000 SH   SOLE   90,000 0 0
NEURONETICS INC COM 64131A105 66 13,500 SH   SOLE   13,500 0 0
NEWMONT CORP COM 651639106 1,904 30,000 SH   SOLE   30,000 0 0
NORTHWEST PIPE CO COM 667746101 2,768 104,600 SH   SOLE   104,600 0 0
NUCOR CORP COM 670346105 1,122 25,000 SH   SOLE   25,000 0 0
ONEWATER MARINE INC CL A COM 68280L101 1,131 55,200 SH   SOLE   55,200 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 365 30,000 SH   SOLE   30,000 0 0
ORION ENERGY SYSTEMS INC COM 686275108 380 50,200 SH   SOLE   50,200 0 0
PAN AMERN SILVER CORP COM 697900108 768 23,900 SH   SOLE   23,900 0 0
PATRICK INDS INC COM 703343103 3,514 61,100 SH   SOLE   61,100 0 0
PFSWEB INC COM NEW 717098206 957 143,076 SH   SOLE   143,076 0 0
PLUG POWER INC COM NEW 72919P202 375 27,940 SH   SOLE   27,940 0 0
PRGX GLOBAL INC COM NEW 69357C503 723 151,800 SH   SOLE   151,800 0 0
PURPLE INNOVATION INC COM 74640Y106 11,739 472,200 SH   SOLE   472,200 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 807 424,600 SH   SOLE   424,600 0 0
QUINSTREET INC COM 74874Q100 1,508 95,200 SH   SOLE   95,200 0 0
REKOR SYSTEMS INC COM 759419104 5,609 973,700 SH   SOLE   973,700 0 0
RENALYTIX AI PLC ADS 75973T101 524 43,000 SH   SOLE   43,000 0 0
REPRO MED SYS INC COM 759910102 1,008 139,600 SH   SOLE   139,600 0 0
ROTH CH ACQUISITION I CO UNIT 01/28/2025 778675207 640 60,000 SH   SOLE   60,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,589 188,300 SH   SOLE   188,300 0 0
SCHNITZER STL INDS CL A 806882106 1,302 67,700 SH   SOLE   67,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 722 30,000 SH   SOLE   30,000 0 0
SHOTSPOTTER INC COM 82536T107 2,173 70,000 SH   SOLE   70,000 0 0
SHYFT GROUP INC COM 825698103 10,359 548,672 SH   SOLE   548,672 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 6,982 260,800 SH   SOLE   260,800 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 467 40,000 SH   SOLE   40,000 0 0
SOCKET MOBILE INC COM NEW 83368E200 15 11,430 SH   SOLE   11,430 0 0
SONIM TECHNOLOGIES INC COM 83548F101 1,164 1,500,000 SH   SOLE   1,500,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,771 10,000 SH   SOLE   10,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,016 140,900 SH   SOLE   140,900 0 0
STAMPS COM INC COM NEW 852857200 7,229 30,000 SH   SOLE   30,000 0 0
STERLING CONSTRUCTION CO INC COM 859241101 425 30,000 SH   SOLE   30,000 0 0
THOR INDS INC COM 885160101 953 10,000 SH   SOLE   10,000 0 0
TRUECAR INC COM 89785L107 2,834 566,726 SH   SOLE   566,726 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2,448 481,883 SH   SOLE   481,883 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 764 19,500 SH   SOLE   19,500 0 0
VERTEX ENERGY INC COM 92534K107 639 1,278,600 SH   SOLE   1,278,600 0 0
VICOR CORP COM 925815102 3,910 50,298 SH   SOLE   50,298 0 0
WAITR HLDGS INC COM 930752100 1,991 618,200 SH   SOLE   618,200 0 0
WALMART INC COM 931142103 3,498 25,000 SH   SOLE   25,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 996 611,100 SH   SOLE   611,100 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4,420 265,000 SH   SOLE   265,000 0 0
WINNEBAGO INDS INC COM 974637100 775 15,000 SH   SOLE   15,000 0 0