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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 3,639,300 70,000 SH   SOLE   70,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 2,022,000 200,000 SH   SOLE   200,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 237,650 1,000 SH   SOLE   1,000 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 5,569,997 160,380 SH   SOLE   160,380 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 1,093,367 31,248 SH   SOLE   31,248 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 BBG00YS5Q4R7 102,700 10,000 SH   SOLE   10,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,785,500 30,000 SH   SOLE   30,000 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 884,250 75,000 SH   SOLE   75,000 0 0
ASSURE HLDGS CORP COM NEW 04625J204 BBG001T2DQ90 0 62,500 SH   SOLE   62,500 0 0
B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 1,368,000 40,000 SH   SOLE   40,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,014,078 121,198 SH   SOLE   121,198 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 823,000 25,000 SH   SOLE   25,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 589,387 12,738 SH   SOLE   12,738 0 0
BRP INC COM SUN VTG 05577W200 BBG004G49425 3,210,453 31,100 SH   SOLE   31,100 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 6,465,576 89,700 SH   SOLE   89,700 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 5,277,833 52,900 SH   SOLE   52,900 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 4,080,600 180,000 SH   SOLE   180,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 953,000 100,000 SH   SOLE   100,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,664,988 1,200 SH   SOLE   1,200 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 3,058,800 60,000 SH   SOLE   60,000 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 1,344,000 400,000 SH   SOLE   400,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 BBG00YTSRHL2 151,500 15,000 SH   SOLE   15,000 0 0
CORECARD CORPORATION COM 45816D100 BBG001S6WBB1 585,195 20,200 SH   SOLE   20,200 0 0
DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 6,726,375 996,500 SH   SOLE   996,500 0 0
DHI GROUP INC COM 23331S100 BBG001SRZL39 3,687,659 697,100 SH   SOLE   697,100 0 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 1,279,250 35,000 SH   SOLE   35,000 0 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 5,754,240 296,000 SH   SOLE   296,000 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 5,616,000 60,000 SH   SOLE   60,000 0 0
DZS INC COM 268211109 BBG001S80PR4 1,185,060 93,459 SH   SOLE   93,459 0 0
EDAP TMS S A SPONSORED ADR 268311107 BBG001SB3ML7 716,896 67,251 SH   SOLE   67,251 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 396,080 8,000 SH   SOLE   8,000 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 244,500 30,000 SH   SOLE   30,000 0 0
FATHOM HOLDINGS INC COM 31189V109 BBG00RFFH2B5 835,127 196,500 SH   SOLE   196,500 0 0
FLOTEK INDS INC DEL COM 343389102 BBG001S5YVK7 861,280 769,000 SH   SOLE   769,000 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 1,364,800 10,000 SH   SOLE   10,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 380,000 10,000 SH   SOLE   10,000 0 0
GEE GROUP INC COM 36165A102 BBG001S5SHT6 285,327 582,300 SH   SOLE   582,300 0 0
GENASYS INC COM 36872P103 BBG001S72TP8 9,100,543 2,459,606 SH   SOLE   2,459,606 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 768,000 50,000 SH   SOLE   50,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 1,035,000 100,000 SH   SOLE   100,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 869,000 100,000 SH   SOLE   100,000 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 1,268,080 96,800 SH   SOLE   96,800 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 1,668,000 300,000 SH   SOLE   300,000 0 0
HORIZON GLOBAL CORP COM 44052W104 BBG008MPMC65 143,900 370,113 SH   SOLE   370,113 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 3,348,080 107,448 SH   SOLE   107,448 0 0
HUDSON GLOBAL INC COM NEW 443787205 BBG001SGFTT0 925,228 40,885 SH   SOLE   40,885 0 0
IAMGOLD CORP COM 450913108 BBG001S8SMV6 309,600 120,000 SH   SOLE   120,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 466,452 12,600 SH   SOLE   12,600 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 4,103,625 387,500 SH   SOLE   387,500 0 0
MATRIX SVC CO COM 576853105 BBG001S6MM91 124,400 20,000 SH   SOLE   20,000 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 10,989,762 111,300 SH   SOLE   111,300 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 2,537,250 255,000 SH   SOLE   255,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 11,405,000 107,210 SH   SOLE   107,210 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1,885,500 50,000 SH   SOLE   50,000 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 1,160,000 250,000 SH   SOLE   250,000 0 0
OOMA INC COM 683416101 BBG001V1FP08 460,356 33,800 SH   SOLE   33,800 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 144,600 30,000 SH   SOLE   30,000 0 0
ORION ENERGY SYS INC COM 686275108 BBG001SFVCJ2 91,000 50,000 SH   SOLE   50,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 BBG00Z3H2DY3 100,700 10,000 SH   SOLE   10,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 666,864 39,600 SH   SOLE   39,600 0 0
PHX MINERALS INC CL A 69291A100 BBG001S6G023 486,250 125,000 SH   SOLE   125,000 0 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 674,115 6,500 SH   SOLE   6,500 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 854,935 33,926 SH   SOLE   33,926 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   2,947 37,495 SH   SOLE   37,495 0 0
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 2,395,000 500,000 SH   SOLE   500,000 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113   1,028 25,000 SH   SOLE   25,000 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 BBG001S74P56 1,632,592 267,200 SH   SOLE   267,200 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 288,500 50,000 SH   SOLE   50,000 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   130,000 100,000 SH   SOLE   100,000 0 0
RF INDS LTD COM PAR $0.01 749552105 BBG001S6CQZ4 160,419 31,210 SH   SOLE   31,210 0 0
SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 654,750 225,000 SH   SOLE   225,000 0 0
SHOTSPOTTER INC COM 82536T107 BBG001SM2GR1 5,800,425 171,458 SH   SOLE   171,458 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 7,159,680 288,000 SH   SOLE   288,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 799,500 75,000 SH   SOLE   75,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 13,571,200 80,000 SH   SOLE   80,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 6,601,999 14,910 SH   SOLE   14,910 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1J9 592,830 63,000 SH   SOLE   63,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 1,895,200 230,000 SH   SOLE   230,000 0 0
SSR MNG INC COM 784730103 BBG001S6JSX5 2,350,500 150,000 SH   SOLE   150,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 2,307,600 120,000 SH   SOLE   120,000 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 4,202,731 44,100 SH   SOLE   44,100 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102 BBG001TH9KP7 504,040 400,000 SH   SOLE   400,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 2,678,266 176,900 SH   SOLE   176,900 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 3,657,000 300,000 SH   SOLE   300,000 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 1,134,600 30,000 SH   SOLE   30,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 484,400 140,000 SH   SOLE   140,000 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 309,540 8,400 SH   SOLE   8,400 0 0
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 499,662 25,519 SH   SOLE   25,519 0 0
TRUECAR INC COM 89785L107 BBG001V18W74 376,500 150,000 SH   SOLE   150,000 0 0
UDEMY INC COM 902685106 BBG0025DTRP3 617,175 58,500 SH   SOLE   58,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 5,158,800 180,000 SH   SOLE   180,000 0 0
VERADIGM INC COM 01988P108 BBG001S7VDS8 277,830 15,750 SH   SOLE   15,750 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 763,800 15,000 SH   SOLE   15,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,668,716 42,700 SH   SOLE   42,700 0 0
YAMANA GOLD INC COM 98462Y100 BBG001S7X4Y9 1,110,000 200,000 SH   SOLE   200,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 6,624,514 810,834 SH   SOLE   810,834 0 0