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 2,956 70,000 SH   SOLE   70,000 0 0
ALCOA CORP COM 013872106 337 10,000 SH   SOLE   10,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 240 15,750 SH   SOLE   15,750 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 6,615 233,000 SH   SOLE   233,000 0 0
AMER SOFTWARE INC CL A 029683109 1,923 125,531 SH   SOLE   125,531 0 0
AMEREN CORP COM 023608102 1,128 14,000 SH   SOLE   14,000 0 0
ANDERSONS INC COM 034164103 2,937 94,648 SH   SOLE   94,648 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 99 10,000 SH   SOLE   10,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 555 6,900 SH   SOLE   6,900 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,781 40,000 SH   SOLE   40,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 254 41,500 SH   SOLE   41,500 0 0
BEL FUSE INC CL B 077347300 631 25,000 SH   SOLE   25,000 0 0
BK OF AMERICA CORP COM 060505104 4,096 135,637 SH   SOLE   135,637 0 0
BOSTON SCIENTIFIC CORP COM 101137107 493 12,738 SH   SOLE   12,738 0 0
BRP INC COM SUN VTG 05577W200 2,646 31,100 SH   SOLE   31,100 0 0
BRUNSWICK CORP COM 117043109 5,871 89,700 SH   SOLE   89,700 0 0
BUNGE LIMITED COM G16962105 5,780 70,000 SH   SOLE   70,000 0 0
CACTUS INC CL A 127203107 576 15,000 SH   SOLE   15,000 0 0
CAMECO CORP COM 13321L108 4,772 180,000 SH   SOLE   180,000 0 0
CLEARFIELD INC COM 18482P103 3,914 37,400 SH   SOLE   37,400 0 0
CMS ENERGY CORP COM 125896100 1,107 19,000 SH   SOLE   19,000 0 0
COEUR MNG INC COM NEW 192108504 941 275,000 SH   SOLE   275,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 149 15,000 SH   SOLE   15,000 0 0
CORECARD CORPORATION COM 45816D100 327 15,000 SH   SOLE   15,000 0 0
DESTINATION XL GROUP INC COM 25065K104 6,697 1,235,700 SH   SOLE   1,235,700 0 0
DHI GROUP INC COM 23331S100 3,616 672,100 SH   SOLE   672,100 0 0
DIGI INTL INC COM 253798102 1,210 35,000 SH   SOLE   35,000 0 0
DMC GLOBAL INC COM 23291C103 5,194 325,000 SH   SOLE   325,000 0 0
DYCOM INDS INC COM 267475101 9,735 101,900 SH   SOLE   101,900 0 0
EDAP TMS S A SPONSORED ADR 268311107 555 67,251 SH   SOLE   67,251 0 0
EXELIXIS INC COM 30161Q104 1,725 110,000 SH   SOLE   110,000 0 0
EZCORP INC CL A NON VTG 302301106 231 30,000 SH   SOLE   30,000 0 0
FATHOM HOLDINGS INC COM 31189V109 1,227 231,600 SH   SOLE   231,600 0 0
FLOTEK INDS INC DEL COM 343389102 839 839,000 SH   SOLE   839,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,367 50,000 SH   SOLE   50,000 0 0
FUNKO INC COM CL A 361008105 10,727 530,500 SH   SOLE   530,500 0 0
GEE GROUP INC COM 36165A102 751 1,190,800 SH   SOLE   1,190,800 0 0
GENASYS INC COM 36872P103 6,813 2,459,606 SH   SOLE   2,459,606 0 0
HARMONIC INC COM 413160102 1,976 151,200 SH   SOLE   151,200 0 0
HOME DEPOT INC COM 437076102 276 1,000 SH   SOLE   1,000 0 0
HORIZON GLOBAL CORP COM 44052W104 667 542,339 SH   SOLE   542,339 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,801 107,448 SH   SOLE   107,448 0 0
HUDSON GLOBAL INC COM NEW 443787205 2,353 70,000 SH   SOLE   70,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 426 89,500 SH   SOLE   89,500 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 696 19,800 SH   SOLE   19,800 0 0
ISHARES GOLD TR ISHARES NEW 464285204 9,459 300,000 SH   SOLE   300,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 7 37,495 SH   SOLE   37,495 0 0
LIBERTY ENERGY INC COM CL A 53115L104 951 75,000 SH   SOLE   75,000 0 0
MAGNITE INC COM 55955D100 739 112,491 SH   SOLE   112,491 0 0
MCGRATH RENTCORP COM 580589109 9,334 111,300 SH   SOLE   111,300 0 0
MEDIAALPHA INC CL A 58450V104 1,269 145,000 SH   SOLE   145,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 11,381 107,210 SH   SOLE   107,210 0 0
MIND TECHNOLOGY INC COM 602566101 64 100,000 SH   SOLE   100,000 0 0
MOTORCAR PTS AMER INC COM 620071100 367 24,100 SH   SOLE   24,100 0 0
NOBLE CORP NEW ORD SHS A G65431127 1,479 50,000 SH   SOLE   50,000 0 0
NOKIA CORP SPONSORED ADR 654902204 1,041 243,800 SH   SOLE   243,800 0 0
OOMA INC COM 683416101 929 75,500 SH   SOLE   75,500 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 114 30,000 SH   SOLE   30,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 99 10,000 SH   SOLE   10,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 506 43,300 SH   SOLE   43,300 0 0
PFSWEB INC COM NEW 717098206 198 21,276 SH   SOLE   21,276 0 0
PLUG POWER INC COM NEW 72919P202 331 15,750 SH   SOLE   15,750 0 0
PRECISION DRILLING CORP COM NEW 74022D407 727 10,400 SH   SOLE   10,400 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 456 30,000 SH   SOLE   30,000 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 7 25,000 SH   SOLE   25,000 0 0
QUALTEK SERVICES INC CLASS A COM 74760R303 178 88,400 SH   SOLE   88,400 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 2,255 267,200 SH   SOLE   267,200 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 96 100,000 SH   SOLE   100,000 0 0
RF INDS LTD COM PAR $0.01 749552105 179 31,210 SH   SOLE   31,210 0 0
SAFE BULKERS INC COM Y7388L103 102 41,400 SH   SOLE   41,400 0 0
SHOTSPOTTER INC COM 82536T107 5,070 176,300 SH   SOLE   176,300 0 0
SHYFT GROUP INC COM 825698103 2,656 130,000 SH   SOLE   130,000 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 249 11,250 SH   SOLE   11,250 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 9,543 180,500 SH   SOLE   180,500 0 0
SONIC FDRY INC COM NEW 83545R207 33 27,000 SH   SOLE   27,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 793 10,000 SH   SOLE   10,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,494 20,000 SH   SOLE   20,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,523 230,000 SH   SOLE   230,000 0 0
SSR MNG INC COM 784730103 1,471 100,000 SH   SOLE   100,000 0 0
STONEX GROUP INC COM 861896108 2,223 26,800 SH   SOLE   26,800 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102 564 400,000 SH   SOLE   400,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 2,737 216,900 SH   SOLE   216,900 0 0
TENARIS S A SPONSORED ADS 88031M109 1,550 60,000 SH   SOLE   60,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,154 600,000 SH   SOLE   600,000 0 0
TRUEBLUE INC COM 89785X101 515 27,000 SH   SOLE   27,000 0 0
UDEMY INC COM 902685106 2,024 167,400 SH   SOLE   167,400 0 0
US WELL SERVICES INC CL A NEW 2022 91274U309 59 11,666 SH   SOLE   11,666 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,412 100,000 SH   SOLE   100,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 411 12,700 SH   SOLE   12,700 0 0
YAMANA GOLD INC COM 98462Y100 906 200,000 SH   SOLE   200,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 4,732 715,834 SH   SOLE   715,834 0 0