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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADAGENE INC ADS 005329107   42,047 28,998 SH   SOLE None 28,998 0 0
AUDIOEYE INC COM NEW 050734201   5,155,793 726,168 SH   SOLE None 726,168 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   2,672,069 77,116 SH   SOLE None 77,116 0 0
ANGION BIOMEDICA CORP COM 03476J107   23,305 40,181 SH   SOLE None 40,181 0 0
ARLO TECHNOLOGIES INC COM 04206A101   12,720,479 2,099,089 SH   SOLE None 2,099,089 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   3,283,876 713,886 SH   SOLE None 713,886 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   30,976 16,835 SH   SOLE None 16,835 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   28,721,944 1,235,884 SH   SOLE None 1,235,884 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   45,643 16,243 SH   SOLE None 16,243 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   87,817 24,326 SH   SOLE None 24,326 0 0
COMPOSECURE INC COM CL A 20459V105   6,181,693 839,904 SH   SOLE None 839,904 0 0
CRITEO S A SPONS ADS 226718104   20,951,644 665,026 SH   SOLE None 665,026 0 0
CAVCO INDS INC DEL COM 149568107   21,732,781 68,398 SH   SOLE None 68,398 0 0
CHICAGO RIVET & MACH CO COM 168088102   341,364 11,486 SH   SOLE None 11,486 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   35,825 19,684 SH   SOLE None 19,684 0 0
DOCGO INC COM 256086109   7,893,808 912,579 SH   SOLE None 912,579 0 0
DONEGAL GROUP INC CL A 257701201   885,659 57,962 SH   SOLE None 57,962 0 0
DONEGAL GROUP INC CL B 257701300   45,120 3,000 SH   SOLE None 3,000 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   112,073 3,700 SH   SOLE None 3,700 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   6,971,184 579,002 SH   SOLE None 579,002 0 0
EDGIO INC COM 53261M104   776,416 981,439 SH   SOLE None 981,439 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   223,879 3,335 SH   SOLE None 3,335 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   107,831 5,325 SH   SOLE None 5,325 0 0
HOMOLOGY MEDICINES INC COM 438083107   22,622 21,963 SH   SOLE None 21,963 0 0
FRANCHISE GROUP INC COM 35180X105   13,719,585 503,471 SH   SOLE None 503,471 0 0
FATHOM HOLDINGS INC COM 31189V109   4,831,723 1,136,876 SH   SOLE None 1,136,876 0 0
GAIN THERAPEUTICS INC COM 36269B105   59,628 12,371 SH   SOLE None 12,371 0 0
GENERATION BIO CO COM 37148K100   33,402 7,768 SH   SOLE None 7,768 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   2,214,842 78,680 SH   SOLE None 78,680 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   26,596 14,299 SH   SOLE None 14,299 0 0
GRAPHITE BIO INC COM 38870X104   35,055 14,308 SH   SOLE None 14,308 0 0
GARRETT MOTION INC COM 366505105   333,210 43,500 SH   SOLE None 43,500 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   25,904,530 727,451 SH   SOLE None 727,451 0 0
INSPIRED ENTMT INC COM 45782N108   15,084,820 1,179,423 SH   SOLE None 1,179,423 0 0
IO BIOTECH INC COM 449778109   23,614 12,594 SH   SOLE None 12,594 0 0
ADAGIO THERAPEUTICS INC COM 00534A102   15,179 12,649 SH   SOLE None 12,649 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   38,225 2,482 SH   SOLE None 2,482 0 0
LAZYDAYS HLDGS INC COM 52110H100   11,754,958 1,007,280 SH   SOLE None 1,007,280 0 0
LOANDEPOT INC COM CL A 53946R106   6,300,949 3,913,633 SH   SOLE None 3,913,633 0 0
LEE ENTERPRISES INC COM 523768406   7,434,518 597,150 SH   SOLE None 597,150 0 0
LINCOLN EDL SVCS CORP COM 533535100   5,571,749 984,408 SH   SOLE None 984,408 0 0
OPEN LENDING CORP COM CL A 68373J104   6,447,380 915,821 SH   SOLE None 915,821 0 0
LAVA THERAPEUTICS NV SHS N51517105   29,805 17,955 SH   SOLE None 17,955 0 0
MIMEDX GROUP INC COM 602496101   1,376,487 403,662 SH   SOLE None 403,662 0 0
MAGNITE INC COM 55955D100   4,693,459 506,853 SH   SOLE None 506,853 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   7,848,307 842,093 SH   SOLE None 842,093 0 0
MANITEX INTL INC COM 563420108   2,268,866 435,483 SH   SOLE None 435,483 0 0
MARQETA INC CLASS A COM 57142B104   1,093,697 239,321 SH   SOLE None 239,321 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   29,831,477 1,786,316 SH   SOLE None 1,786,316 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   4,616,300 1,199,039 SH   SOLE None 1,199,039 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   1,150,054 534,909 SH   SOLE None 534,909 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   56,881 9,433 SH   SOLE None 9,433 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   17,238 14,246 SH   SOLE None 14,246 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   4,791,098 791,917 SH   SOLE None 791,917 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103   2,777,597 5,838,968 SH   SOLE None 5,838,968 0 0
OVID THERAPEUTICS INC COM 690469101   58,360 22,620 SH   SOLE None 22,620 0 0
PINTEREST INC CL A 72352L106   7,227,668 265,041 SH   SOLE None 265,041 0 0
PIEDMONT LITHIUM INC PUT 72016P955   1,575 105 SH   SOLE None 105 0 0
PSYCHEMEDICS CORP COM NEW 744375205   392,668 74,794 SH   SOLE None 74,794 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   889,875 10,500 SH   SOLE None 10,500 0 0
1847 GOEDEKER INC *W EXP 06/02/202 28252C117   178 1,799 SH   SOLE None 1,799 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   1,000,017 93,547 SH   SOLE None 93,547 0 0
PARDES BIOSCIENCES INC COM 69945Q105   21,294 16,132 SH   SOLE None 16,132 0 0
CARPARTS COM INC COM 14427M107   9,615,060 1,800,573 SH   SOLE None 1,800,573 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   81,966 3,977 SH   SOLE None 3,977 0 0
POWERFLEET INC COM 73931J109   9,966,537 2,905,696 SH   SOLE None 2,905,696 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   16,986,313 5,178,754 SH   SOLE None 5,178,754 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   35,958 460 SH   SOLE None 460 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   27,216,034 3,209,438 SH   SOLE None 3,209,438 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   372,251 351,611 SH   SOLE None 351,611 0 0
NEURONETICS INC COM 64131A105   9,101,953 3,127,819 SH   SOLE None 3,127,819 0 0
SWK HLDGS CORP COM NEW 78501P203   17,112,148 958,127 SH   SOLE None 958,127 0 0
TSCAN THERAPEUTICS INC COM 89854M101   30,799 14,666 SH   SOLE None 14,666 0 0
TIDEWATER INC NEW COM 88642R109   23,813,911 540,243 SH   SOLE None 540,243 0 0
TIPTREE INC COM 88822Q103   9,155,744 628,397 SH   SOLE None 628,397 0 0
TRUECAR INC COM 89785L107   18,154,475 7,893,250 SH   SOLE None 7,893,250 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   671,929 26,140 SH   SOLE None 26,140 0 0
TILE SHOP HLDGS INC COM 88677Q109   11,337,315 2,417,338 SH   SOLE None 2,417,338 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   633,276 21,540 SH   SOLE None 21,540 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109   5,531,277 2,048,621 SH   SOLE None 2,048,621 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   78,751 8,044 SH   SOLE None 8,044 0 0
VIAD CORP COM 92552R406   18,575,192 891,324 SH   SOLE None 891,324 0 0
VIZIO HLDG CORP CL A COM 92858V101   1,190,866 129,724 SH   SOLE None 129,724 0 0
WINMARK CORP COM 974250102   704,946 2,200 SH   SOLE None 2,200 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104   334,718 324,969 SH   SOLE None 324,969 0 0
WIDEOPENWEST INC COM 96758W101   18,869,419 1,775,110 SH   SOLE None 1,775,110 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   21,222,954 3,049,275 SH   SOLE None 3,049,275 0 0
XILIO THERAPEUTICS INC COM 98422T100   53,969 17,025 SH   SOLE None 17,025 0 0
YANDEX N V SHS CLASS A N97284108   487,779 341,104 SH   SOLE None 341,104 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   6,860,253 154,267 SH   SOLE None 154,267 0 0