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 1,913 36,000 SH   SOLE   36,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 291 15,750 SH   SOLE   15,750 0 0
ALTUS POWER INC COM CL A 02217A102 261 25,000 SH   SOLE   25,000 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 6,324 103,500 SH   SOLE   103,500 0 0
AMER SOFTWARE INC CL A 029683109 2,936 112,200 SH   SOLE   112,200 0 0
ANDERSONS INC COM 034164103 4,951 127,900 SH   SOLE   127,900 0 0
APOLLO ENDOSURGERY INC COM 03767D108 2,153 255,368 SH   SOLE   255,368 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 750 11,100 SH   SOLE   11,100 0 0
ASPEN AEROGELS INC COM 04523Y105 1,011 20,300 SH   SOLE   20,300 0 0
ASSURE HLDGS CORP COM NEW 04625J204 767 157,738 SH   SOLE   157,738 0 0
AVID BIOSERVICES INC COM 05368M106 584 20,000 SH   SOLE   20,000 0 0
B. RILEY FINANCIAL INC COM 05580M108 3,554 40,000 SH   SOLE   40,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 676 53,800 SH   SOLE   53,800 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,207 20,000 SH   SOLE   20,000 0 0
BK OF AMERICA CORP COM 060505104 5,392 121,198 SH   SOLE   121,198 0 0
BOSTON BEER INC CL A 100557107 2,526 5,000 SH   SOLE   5,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 541 12,738 SH   SOLE   12,738 0 0
BRUNSWICK CORP COM 117043109 10,980 109,000 SH   SOLE   109,000 0 0
BUNGE LIMITED COM G16962105 8,832 94,600 SH   SOLE   94,600 0 0
CAMECO CORP COM 13321L108 3,620 166,000 SH   SOLE   166,000 0 0
CAVCO INDS INC DEL COM 149568107 3,812 12,000 SH   SOLE   12,000 0 0
CITI TRENDS INC COM 17306X102 7,523 79,400 SH   SOLE   79,400 0 0
COMPUTER TASK GROUP INC COM 205477102 170 17,082 SH   SOLE   17,082 0 0
COMSCORE INC COM 20564W105 458 137,000 SH   SOLE   137,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 150 15,000 SH   SOLE   15,000 0 0
CORECARD CORPORATION COM 45816D100 5,254 135,400 SH   SOLE   135,400 0 0
DENBURY INC COM 24790A101 766 10,000 SH   SOLE   10,000 0 0
DESTINATION XL GROUP INC COM 25065K104 4,938 869,300 SH   SOLE   869,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 441 10,000 SH   SOLE   10,000 0 0
DHI GROUP INC COM 23331S100 3,757 602,100 SH   SOLE   602,100 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 540 144,800 SH   SOLE   144,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 647 6,000 SH   SOLE   6,000 0 0
DMC GLOBAL INC COM 23291C103 1,854 46,800 SH   SOLE   46,800 0 0
DYCOM INDS INC COM 267475101 938 10,000 SH   SOLE   10,000 0 0
EDAP TMS S A SPONSORED ADR 268311107 462 77,061 SH   SOLE   77,061 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 259 2,000 SH   SOLE   2,000 0 0
EURONAV NV SHS B38564108 470 52,900 SH   SOLE   52,900 0 0
EZCORP INC CL A NON VTG 302301106 221 30,000 SH   SOLE   30,000 0 0
FATHOM HOLDINGS INC COM 31189V109 6,242 305,100 SH   SOLE   305,100 0 0
FRANCO NEV CORP COM 351858105 1,632 11,800 SH   SOLE   11,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,756 90,000 SH   SOLE   90,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,475 50,000 SH   SOLE   50,000 0 0
FRONTLINE LTD SHS NEW G3682E192 306 43,300 SH   SOLE   43,300 0 0
FUNKO INC COM CL A 361008105 10,282 546,900 SH   SOLE   546,900 0 0
GARRETT MOTION INC COM 366505105 803 100,000 SH   SOLE   100,000 0 0
GEE GROUP INC COM 36165A102 564 989,500 SH   SOLE   989,500 0 0
GENASYS INC COM 36872P103 9,789 2,459,606 SH   SOLE   2,459,606 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,000 125,000 SH   SOLE   125,000 0 0
HARMONIC INC COM 413160102 1,104 93,900 SH   SOLE   93,900 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 4,570 286,500 SH   SOLE   286,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 312 2,000 SH   SOLE   2,000 0 0
HORIZON GLOBAL CORP COM 44052W104 4,743 594,330 SH   SOLE   594,330 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,240 107,448 SH   SOLE   107,448 0 0
HUDSON GLOBAL INC COM NEW 443787205 1,758 60,617 SH   SOLE   60,617 0 0
ICAD INC COM NEW 44934S206 1,521 211,300 SH   SOLE   211,300 0 0
IDENTIV INC COM NEW 45170X205 2,240 79,600 SH   SOLE   79,600 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 1,235 162,100 SH   SOLE   162,100 0 0
JACK IN THE BOX INC COM 466367109 875 10,000 SH   SOLE   10,000 0 0
JERASH HLDGS US INC COM 47632P101 194 30,000 SH   SOLE   30,000 0 0
KORN FERRY COM NEW 500643200 757 10,000 SH   SOLE   10,000 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 518 50,000 SH   SOLE   50,000 0 0
LANTRONIX INC COM NEW 516548203 2,349 300,000 SH   SOLE   300,000 0 0
MAGNITE INC COM 55955D100 2,169 123,958 SH   SOLE   123,958 0 0
MCGRATH RENTCORP COM 580589109 8,130 101,300 SH   SOLE   101,300 0 0
MEDALLION FINL CORP COM 583928106 388 66,820 SH   SOLE   66,820 0 0
MGP INGREDIENTS INC NEW COM 55303J106 10,411 122,500 SH   SOLE   122,500 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 129 10,200 SH   SOLE   10,200 0 0
NEW GOLD INC CDA COM 644535106 600 400,000 SH   SOLE   400,000 0 0
NEWMONT CORP COM 651639106 1,240 20,000 SH   SOLE   20,000 0 0
NOKIA CORP SPONSORED ADR 654902204 3,732 600,000 SH   SOLE   600,000 0 0
NOODLES & CO COM CL A 65540B105 4,932 543,794 SH   SOLE   543,794 0 0
ONEWATER MARINE INC CL A COM 68280L101 7,475 122,600 SH   SOLE   122,600 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 261 30,000 SH   SOLE   30,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 97 10,000 SH   SOLE   10,000 0 0
POWERFLEET INC COM 73931J109 560 118,100 SH   SOLE   118,100 0 0
PRETIUM RES INC COM 74139C102 1,691 120,000 SH   SOLE   120,000 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 1,138 164,000 SH   SOLE   164,000 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 139 100,000 SH   SOLE   100,000 0 0
RF INDS LTD COM PAR $0.01 749552105 250 31,210 SH   SOLE   31,210 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 1,019 100,000 SH   SOLE   100,000 0 0
ROYAL GOLD INC COM 780287108 1,799 17,100 SH   SOLE   17,100 0 0
SAFE BULKERS INC COM Y7388L103 754 200,000 SH   SOLE   200,000 0 0
SHOTSPOTTER INC COM 82536T107 5,904 200,000 SH   SOLE   200,000 0 0
SHYFT GROUP INC COM 825698103 11,745 239,059 SH   SOLE   239,059 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,801 40,000 SH   SOLE   40,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 10,844 137,300 SH   SOLE   137,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 932 200,000 SH   SOLE   200,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,129 30,000 SH   SOLE   30,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,203 150,000 SH   SOLE   150,000 0 0
STAGWELL INC COM CL A 85256A109 2,839 327,500 SH   SOLE   327,500 0 0
STONEX GROUP INC COM 861896108 3,099 50,600 SH   SOLE   50,600 0 0
TARGET HOSPITALITY CORP COM 87615L107 2,257 634,086 SH   SOLE   634,086 0 0
TRUEBLUE INC COM 89785X101 1,669 60,300 SH   SOLE   60,300 0 0
TURTLE BEACH CORP COM NEW 900450206 1,656 74,400 SH   SOLE   74,400 0 0
TYSON FOODS INC CL A 902494103 1,743 20,000 SH   SOLE   20,000 0 0
UNIFI INC COM NEW 904677200 1,387 59,900 SH   SOLE   59,900 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 863 296,600 SH   SOLE   296,600 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1,080 455,500 SH   SOLE   455,500 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 453 11,000 SH   SOLE   11,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 6,279 745,700 SH   SOLE   745,700 0 0