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
ALAMOS GOLD INC NEW COM CL A 011532108 1,580 225,000 SH   SOLE   225,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 234 15,750 SH   SOLE   15,750 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 7,514 233,000 SH   SOLE   233,000 0 0
AMER SOFTWARE INC CL A 029683109 1,221 75,531 SH   SOLE   75,531 0 0
ANDERSONS INC COM 034164103 4,137 125,400 SH   SOLE   125,400 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 99 10,000 SH   SOLE   10,000 0 0
ASSURE HLDGS CORP COM NEW 04625J204 230 157,738 SH   SOLE   157,738 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,690 40,000 SH   SOLE   40,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 261 41,500 SH   SOLE   41,500 0 0
BK OF AMERICA CORP COM 060505104 4,222 135,637 SH   SOLE   135,637 0 0
BOSTON SCIENTIFIC CORP COM 101137107 475 12,738 SH   SOLE   12,738 0 0
BRP INC COM SUN VTG 05577W200 2,464 31,100 SH   SOLE   31,100 0 0
BRUNSWICK CORP COM 117043109 4,557 69,700 SH   SOLE   69,700 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 1,478 90,000 SH   SOLE   90,000 0 0
BUNGE LIMITED COM G16962105 4,172 46,000 SH   SOLE   46,000 0 0
CAMECO CORP COM 13321L108 6,306 300,000 SH   SOLE   300,000 0 0
CLEARFIELD INC COM 18482P103 6,555 105,819 SH   SOLE   105,819 0 0
COMPUTER TASK GROUP INC COM 205477102 146 17,082 SH   SOLE   17,082 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 148 15,000 SH   SOLE   15,000 0 0
DESTINATION XL GROUP INC COM 25065K104 4,189 1,235,700 SH   SOLE   1,235,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 276 5,000 SH   SOLE   5,000 0 0
DHI GROUP INC COM 23331S100 3,092 622,100 SH   SOLE   622,100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 291 2,400 SH   SOLE   2,400 0 0
DIGI INTL INC COM 253798102 678 28,000 SH   SOLE   28,000 0 0
DMC GLOBAL INC COM 23291C103 3,967 220,000 SH   SOLE   220,000 0 0
DYCOM INDS INC COM 267475101 9,481 101,900 SH   SOLE   101,900 0 0
EDAP TMS S A SPONSORED ADR 268311107 457 67,251 SH   SOLE   67,251 0 0
EURONAV NV SHS B38564108 2,386 200,000 SH   SOLE   200,000 0 0
EZCORP INC CL A NON VTG 302301106 225 30,000 SH   SOLE   30,000 0 0
FATHOM HOLDINGS INC COM 31189V109 2,198 280,400 SH   SOLE   280,400 0 0
FLOTEK INDS INC DEL COM 343389102 832 839,000 SH   SOLE   839,000 0 0
FRANCO NEV CORP COM 351858105 934 7,100 SH   SOLE   7,100 0 0
FRONTLINE LTD SHS NEW G3682E192 1,595 180,000 SH   SOLE   180,000 0 0
FULL HSE RESORTS INC COM 359678109 128 21,000 SH   SOLE   21,000 0 0
FUNKO INC COM CL A 361008105 12,207 546,900 SH   SOLE   546,900 0 0
GEE GROUP INC COM 36165A102 622 1,190,800 SH   SOLE   1,190,800 0 0
GENASYS INC COM 36872P103 7,994 2,459,606 SH   SOLE   2,459,606 0 0
HELMERICH & PAYNE INC COM 423452101 741 17,200 SH   SOLE   17,200 0 0
HORIZON GLOBAL CORP COM 44052W104 900 551,929 SH   SOLE   551,929 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,510 107,448 SH   SOLE   107,448 0 0
HUDSON GLOBAL INC COM NEW 443787205 2,198 70,000 SH   SOLE   70,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 1,011 149,500 SH   SOLE   149,500 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 636 30,000 SH   SOLE   30,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,982 160,000 SH   SOLE   160,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,527 110,000 SH   SOLE   110,000 0 0
KURA SUSHI USA INC CL A COM 501270102 872 17,600 SH   SOLE   17,600 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 506 50,000 SH   SOLE   50,000 0 0
MAGNITE INC COM 55955D100 4,779 538,191 SH   SOLE   538,191 0 0
MAYVILLE ENGR CO INC COM 578605107 348 44,900 SH   SOLE   44,900 0 0
MCGRATH RENTCORP COM 580589109 8,459 111,300 SH   SOLE   111,300 0 0
MGP INGREDIENTS INC NEW COM 55303J106 11,231 112,210 SH   SOLE   112,210 0 0
MOTORCAR PTS AMER INC COM 620071100 160 12,200 SH   SOLE   12,200 0 0
NEWMONT CORP COM 651639106 1,193 20,000 SH   SOLE   20,000 0 0
NOKIA CORP SPONSORED ADR 654902204 692 150,000 SH   SOLE   150,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 81 30,000 SH   SOLE   30,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 98 10,000 SH   SOLE   10,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 788 50,000 SH   SOLE   50,000 0 0
PFSWEB INC COM NEW 717098206 250 21,276 SH   SOLE   21,276 0 0
PIONEER NAT RES CO COM 723787107 3,346 15,000 SH   SOLE   15,000 0 0
PLUG POWER INC COM NEW 72919P202 261 15,750 SH   SOLE   15,750 0 0
PORCH GROUP INC COM 733245104 1,152 450,000 SH   SOLE   450,000 0 0
POWELL INDS INC COM 739128106 341 14,600 SH   SOLE   14,600 0 0
PRECISION DRILLING CORP COM NEW 74022D407 1,522 18,400 SH   SOLE   18,400 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 732 40,000 SH   SOLE   40,000 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 4 25,000 SH   SOLE   25,000 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 1,031 252,200 SH   SOLE   252,200 0 0
RANGE RES CORP COM 75281A109 787 31,800 SH   SOLE   31,800 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 142 100,000 SH   SOLE   100,000 0 0
RF INDS LTD COM PAR $0.01 749552105 194 31,210 SH   SOLE   31,210 0 0
ROYAL GOLD INC COM 780287108 2,029 19,000 SH   SOLE   19,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,886 114,900 SH   SOLE   114,900 0 0
SHOTSPOTTER INC COM 82536T107 4,335 161,100 SH   SOLE   161,100 0 0
SHYFT GROUP INC COM 825698103 2,375 127,772 SH   SOLE   127,772 0 0
SIERRA WIRELESS INC COM 826516106 1,498 64,000 SH   SOLE   64,000 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 261 11,250 SH   SOLE   11,250 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 8,559 180,500 SH   SOLE   180,500 0 0
SONIC FDRY INC COM NEW 83545R207 49 27,000 SH   SOLE   27,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 444 71,000 SH   SOLE   71,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,423 50,000 SH   SOLE   50,000 0 0
STAGWELL INC COM CL A 85256A109 1,963 361,600 SH   SOLE   361,600 0 0
STONEX GROUP INC COM 861896108 3,123 40,000 SH   SOLE   40,000 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102 664 400,000 SH   SOLE   400,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 807 20,000 SH   SOLE   20,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 2,926 512,400 SH   SOLE   512,400 0 0
TENARIS S A SPONSORED ADS 88031M109 1,285 50,000 SH   SOLE   50,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 416 125,000 SH   SOLE   125,000 0 0
VIAVI SOLUTIONS INC COM 925550105 1,323 100,000 SH   SOLE   100,000 0 0
YAMANA GOLD INC COM 98462Y100 930 200,000 SH   SOLE   200,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3,843 850,300 SH   SOLE   850,300 0 0