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
ACUITY BRANDS INC COM 00508Y102 2,475 15,000 SH   SOLE   15,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 951 2,000 SH   SOLE   2,000 0 0
AEMETIS INC COM NEW 00770K202 1,165 47,500 SH   SOLE   47,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 673 6,000 SH   SOLE   6,000 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 509 39,184 SH   SOLE   39,184 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 5,004 139,000 SH   SOLE   139,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,271 15,000 SH   SOLE   15,000 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 7,001 277,800 SH   SOLE   277,800 0 0
ANDERSONS INC COM 034164103 1,029 37,600 SH   SOLE   37,600 0 0
APA CORPORATION COM 03743Q108 716 40,000 SH   SOLE   40,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108 1,388 251,900 SH   SOLE   251,900 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 100 10,000 SH   SOLE   10,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,850 50,000 SH   SOLE   50,000 0 0
AVID TECHNOLOGY INC COM 05367P100 3,287 155,700 SH   SOLE   155,700 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 3,331 351,700 SH   SOLE   351,700 0 0
BARRICK GOLD CORP COM 067901108 608 30,700 SH   SOLE   30,700 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,342 43,400 SH   SOLE   43,400 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 3,215 190,600 SH   SOLE   190,600 0 0
BRUNSWICK CORP COM 117043109 10,243 107,400 SH   SOLE   107,400 0 0
BUNGE LIMITED COM G16962105 11,019 139,000 SH   SOLE   139,000 0 0
CAMECO CORP COM 13321L108 4,319 260,000 SH   SOLE   260,000 0 0
CARDINAL HEALTH INC COM 14149Y108 911 15,000 SH   SOLE   15,000 0 0
CELCUITY INC COM 15102K100 739 51,500 SH   SOLE   51,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 906 40,000 SH   SOLE   40,000 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 199 20,000 SH   SOLE   20,000 0 0
CENTRUS ENERGY CORP CL A 15643U104 356 15,000 SH   SOLE   15,000 0 0
CITI TRENDS INC COM 17306X102 9,559 114,100 SH   SOLE   114,100 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3,019 219,700 SH   SOLE   219,700 0 0
COEUR MNG INC COM NEW 192108504 452 50,000 SH   SOLE   50,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 825 12,000 SH   SOLE   12,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 614 40,000 SH   SOLE   40,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 148 15,000 SH   SOLE   15,000 0 0
D R HORTON INC COM 23331A109 713 8,000 SH   SOLE   8,000 0 0
DARLING INGREDIENTS INC COM 237266101 368 5,000 SH   SOLE   5,000 0 0
DELEK US HLDGS INC NEW COM 24665A103 871 40,000 SH   SOLE   40,000 0 0
DHI GROUP INC COM 23331S100 214 63,734 SH   SOLE   63,734 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 593 100,000 SH   SOLE   100,000 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 5,220 570,500 SH   SOLE   570,500 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 228 6,300 SH   SOLE   6,300 0 0
EDAP TMS S A SPONSORED ADR 268311107 1,155 137,500 SH   SOLE   137,500 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,199 192,800 SH   SOLE   192,800 0 0
ENERGY FUELS INC COM NEW 292671708 1,650 290,500 SH   SOLE   290,500 0 0
EURONAV NV SHS B38564108 1,601 175,000 SH   SOLE   175,000 0 0
EXELIXIS INC COM 30161Q104 913 40,400 SH   SOLE   40,400 0 0
EXELON CORP COM 30161N101 2,187 50,000 SH   SOLE   50,000 0 0
EXTREME NETWORKS INC COM 30226D106 875 100,000 SH   SOLE   100,000 0 0
FATHOM HOLDINGS INC COM 31189V109 8,780 239,700 SH   SOLE   239,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,169 75,000 SH   SOLE   75,000 0 0
FRANCHISE GROUP INC COM 35180X105 1,271 35,200 SH   SOLE   35,200 0 0
FRANCO NEV CORP COM 351858105 714 5,700 SH   SOLE   5,700 0 0
FRESHPET INC COM 358039105 2,624 16,520 SH   SOLE   16,520 0 0
FRONTLINE LTD SHS NEW G3682E192 1,430 200,000 SH   SOLE   200,000 0 0
FUNKO INC COM CL A 361008105 13,152 668,300 SH   SOLE   668,300 0 0
GAP INC COM 364760108 893 30,000 SH   SOLE   30,000 0 0
GENASYS INC COM 36872P103 16,789 2,509,606 SH   SOLE   2,509,606 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,536 152,400 SH   SOLE   152,400 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 847 45,000 SH   SOLE   45,000 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 70 17,448 SH   SOLE   17,448 0 0
GP STRATEGIES CORP COM 36225V104 272 15,600 SH   SOLE   15,600 0 0
GSE SYS INC COM 36227K106 122 71,700 SH   SOLE   71,700 0 0
HARMONIC INC COM 413160102 775 98,900 SH   SOLE   98,900 0 0
HORIZON GLOBAL CORP COM 44052W104 5,066 490,449 SH   SOLE   490,449 0 0
ICAD INC COM NEW 44934S206 5,280 248,800 SH   SOLE   248,800 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 3,981 97,300 SH   SOLE   97,300 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,426 62,800 SH   SOLE   62,800 0 0
KOHLS CORP COM 500255104 1,192 20,000 SH   SOLE   20,000 0 0
MAGNITE INC COM 55955D100 7,218 173,458 SH   SOLE   173,458 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,436 20,000 SH   SOLE   20,000 0 0
MCGRATH RENTCORP COM 580589109 9,259 114,800 SH   SOLE   114,800 0 0
MGP INGREDIENTS INC NEW COM 55303J106 7,660 129,500 SH   SOLE   129,500 0 0
MONTAUK RENEWABLES INC COM 61218C103 715 59,200 SH   SOLE   59,200 0 0
MOTORCAR PTS AMER INC COM 620071100 925 41,100 SH   SOLE   41,100 0 0
NABORS INDUSTRIES LTD SHS G6359F137 748 8,000 SH   SOLE   8,000 0 0
NAUTILUS INC COM 63910B102 411 26,300 SH   SOLE   26,300 0 0
NOODLES & CO COM CL A 65540B105 6,502 628,200 SH   SOLE   628,200 0 0
OASIS PETROLEUM INC COM NEW 674215207 297 5,000 SH   SOLE   5,000 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 100,000 SH   SOLE   100,000 0 0
ONEWATER MARINE INC CL A COM 68280L101 5,910 147,900 SH   SOLE   147,900 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 99 10,000 SH   SOLE   10,000 0 0
POWERFLEET INC COM 73931J109 1,315 160,000 SH   SOLE   160,000 0 0
PURPLE INNOVATION INC COM 74640Y106 10,441 329,900 SH   SOLE   329,900 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 750 192,300 SH   SOLE   192,300 0 0
RENALYTIX AI PLC ADS 75973T101 1,103 43,000 SH   SOLE   43,000 0 0
ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 2,108 200,000 SH   SOLE   200,000 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 1,000 100,000 SH   SOLE   100,000 0 0
SAFE BULKERS INC COM Y7388L103 1,412 576,500 SH   SOLE   576,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,404 100,000 SH   SOLE   100,000 0 0
SHARPS COMPLIANCE CORP COM 820017101 414 28,800 SH   SOLE   28,800 0 0
SHERWIN WILLIAMS CO COM 824348106 2,214 9,000 SH   SOLE   9,000 0 0
SHOTSPOTTER INC COM 82536T107 5,317 151,600 SH   SOLE   151,600 0 0
SHYFT GROUP INC COM 825698103 14,737 396,162 SH   SOLE   396,162 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 1,285 100,000 SH   SOLE   100,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 7,187 158,800 SH   SOLE   158,800 0 0
SONIM TECHNOLOGIES INC COM 83548F101 1,143 1,394,000 SH   SOLE   1,394,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 465 100,000 SH   SOLE   100,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,255 25,000 SH   SOLE   25,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,399 15,000 SH   SOLE   15,000 0 0
STAMPS COM INC COM NEW 852857200 419 2,100 SH   SOLE   2,100 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3,541 241,200 SH   SOLE   241,200 0 0
STRIDE INC COM 86333M108 4,565 151,600 SH   SOLE   151,600 0 0
SUPERIOR INDS INTL INC COM 868168105 708 124,700 SH   SOLE   124,700 0 0
TELLURIAN INC NEW COM 87968A104 117 50,000 SH   SOLE   50,000 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 657 60,400 SH   SOLE   60,400 0 0
TRANSOCEAN LTD REG SHS H8817H100 710 200,000 SH   SOLE   200,000 0 0
TURTLE BEACH CORP COM NEW 900450206 4,001 150,000 SH   SOLE   150,000 0 0
URANIUM ENERGY CORP COM 916896103 257 90,000 SH   SOLE   90,000 0 0
WEC ENERGY GROUP INC COM 92939U106 936 10,000 SH   SOLE   10,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3,886 540,500 SH   SOLE   540,500 0 0