The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 7,900,200 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | |||
| ANEBULO PHARMACEUTICALS INC | COM | 035128206 | 522,015 | 180,005 | SH | SOLE | 180,005 | 0 | 0 | |||
| ASTRONICS CORP | COM | 046433908 | 1,710,080 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | |||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 1,978,290 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | |||
| FRANKLIN COVEY CO | COM | 353469109 | 2,584,953 | 67,194 | SH | SOLE | 67,194 | 0 | 0 | |||
| LEE ENTERPRISES INC | COM | 523768406 | 4,403,827 | 353,721 | SH | SOLE | 353,721 | 0 | 0 | |||
| MARKETWISE INC | COM CL A | 57064P107 | 680,537 | 367,858 | SH | SOLE | 367,858 | 0 | 0 | |||
| POLISHED COM INC | COM | 28252C109 | 2,557,781 | 4,917,864 | SH | SOLE | 4,917,864 | 0 | 0 | |||
| ST JOE CO | COM | 790148100 | 33,666,401 | 809,094 | SH | SOLE | 809,094 | 0 | 0 | |||
| SURGEPAYS INC | COM NEW | 86882L204 | 2,155,200 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | |||
| TIDEWATER INC NEW | COM | 88642R109 | 14,326,000 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
| TOWNSQUARE MEDIA INC | CL A | 892231101 | 3,360,000 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | |||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 811,300 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 33,652,406 | 1,266,080 | SH | SOLE | 1,266,080 | 0 | 0 | |||
| UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,870,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| VALARIS LIMITED | CL A | G9460G101 | 23,016,276 | 353,770 | SH | SOLE | 353,770 | 0 | 0 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 273,534 | 14,014 | SH | Call | SOLE | 0 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,440,000 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 3,963 | 1,585 | SH | Call | SOLE | 0 | 0 | 0 | ||
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 1,000 | 100 | SH | Call | SOLE | 0 | 0 | 0 | ||
| UNITED STS OIL FD LP | UNITS | 91232N207 | 31,875 | 50 | SH | Call | SOLE | 0 | 0 | 0 | ||