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

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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 4,064 147,400 SH   SOLE   147,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,403 198,600 SH   SOLE   198,600 0 0
ALLOVIR INC COM 019818103 11,941 476,488 SH   SOLE   476,488 0 0
ALPHABET INC CAP STK CL A 02079K305 35,617 13,322 SH   SOLE   13,322 0 0
ALPHABET INC CAP STK CL C 02079K107 51,520 19,330 SH   SOLE   19,330 0 0
AMAZON COM INC COM 023135106 3,768 1,147 SH   SOLE   1,147 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,576 108,066 SH   SOLE   108,066 0 0
ATHENE HOLDING LTD CL A G0684D107 13,310 193,266 SH   SOLE   193,266 0 0
AVIENT CORPORATION COM 05368V106 1,332 28,744 SH   SOLE   28,744 0 0
AVROBIO INC COM 05455M100 11,903 2,133,214 SH   SOLE   2,133,214 0 0
AWARE INC MASS COM 05453N100 99 24,600 SH   SOLE   24,600 0 0
BAIDU INC SPON ADR REP A 056752108 40,025 260,327 SH   SOLE   260,327 0 0
BERRY GLOBAL GROUP INC COM 08579W103 85,438 1,403,376 SH   SOLE   1,403,376 0 0
BIOGEN INC COM 09062X103 12,409 43,850 SH   SOLE   43,850 0 0
CANAAN INC SPONSORED ADS 134748102 3,632 594,484 SH   SOLE   594,484 0 0
CANADIAN NAT RES LTD COM 136385101 2,131 58,300 SH   SOLE   58,300 0 0
CANOPY GROWTH CORP COM 138035100 2,894 208,800 SH   SOLE   208,800 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508 132 27,476 SH   SOLE   27,476 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1,089 693,867 SH   SOLE   693,867 0 0
CELANESE CORP DEL COM 150870103 201,158 1,335,353 SH   SOLE   1,335,353 0 0
CIENA CORP COM NEW 171779309 483 9,410 SH   SOLE   9,410 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 872 36,016 SH   SOLE   36,016 0 0
DOLE PLC ORD SHS G27907107 13,088 771,700 SH   SOLE   771,700 0 0
DOW INC COM 260557103 15,006 260,700 SH   SOLE   260,700 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,573 140,800 SH   SOLE   140,800 0 0
EASTMAN KODAK CO COM NEW 277461406 6,683 981,400 SH   SOLE   981,400 0 0
ELECTRONIC ARTS INC COM 285512109 3,317 23,320 SH   SOLE   23,320 0 0
EQUITABLE HLDGS INC COM 29452E101 46,597 1,572,100 SH   SOLE   1,572,100 0 0
FIRST FNDTN INC COM 32026V104 1,368 52,000 SH   SOLE   52,000 0 0
FORWARD INDS INC N Y COM NEW 349862300 219 91,800 SH   SOLE   91,800 0 0
GAIA INC NEW CL A 36269P104 2,968 313,126 SH   SOLE   313,126 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 546 177,900 SH   SOLE   177,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,002 97,880 SH   SOLE   97,880 0 0
GRAN TIERRA ENERGY INC COM 38500T101 21,383 29,128,212 SH   SOLE   29,128,212 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,201 378,200 SH   SOLE   378,200 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,859 132,000 SH   SOLE   132,000 0 0
HUDBAY MINERALS INC COM 443628102 197,870 31,730,620 SH   SOLE   31,730,620 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 20,755 159,300 SH   SOLE   159,300 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,831 150,974 SH   SOLE   150,974 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,774 114,800 SH   SOLE   114,800 0 0
MARVELL TECHNOLOGY INC COM 573874104 338 5,600 SH   SOLE   5,600 0 0
META MATERIALS INC COM 59134N104 3,143 543,800 SH   SOLE   543,800 0 0
MOHAWK INDS INC COM 608190104 34,735 195,800 SH   SOLE   195,800 0 0
NANO X IMAGING LTD ORD SHS M70700105 4,268 189,700 SH   SOLE   189,700 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 15,060 546,426 SH   SOLE   546,426 0 0
NUTRIEN LTD COM 67077M108 13,517 208,500 SH   SOLE   208,500 0 0
OPTINOSE INC COM 68404V100 3,332 1,110,702 SH   SOLE   1,110,702 0 0
PIONEER NAT RES CO COM 723787107 1,053 6,322 SH   SOLE   6,322 0 0
PRECIGEN INC COM 74017N105 3,337 668,830 SH   SOLE   668,830 0 0
ROOT INC COM CL A 77664L108 4,963 941,839 SH   SOLE   941,839 0 0
SENSEONICS HLDGS INC COM 81727U105 8,034 2,369,985 SH   SOLE   2,369,985 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 35,498 511,500 SH   SOLE   511,500 0 0
STEREOTAXIS INC COM NEW 85916J409 681 126,580 SH   SOLE   126,580 0 0
SUNDIAL GROWERS INC COM 86730L109 1,431 2,110,900 SH   SOLE   2,110,900 0 0
SUNRUN INC COM 86771W105 1,509 34,301 SH   SOLE   34,301 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,621 115,000 SH   SOLE   115,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10,663 650,995 SH   SOLE   650,995 0 0
TENNECO INC CL A VTG COM STK 880349105 17,412 1,220,172 SH   SOLE   1,220,172 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 262 3,960 SH   SOLE   3,960 0 0
UNDER ARMOUR INC CL A 904311107 8,794 435,780 SH   SOLE   435,780 0 0
UNDER ARMOUR INC CL C 904311206 10,826 617,896 SH   SOLE   617,896 0 0
VAXART INC COM NEW 92243A200 4,486 564,243 SH   SOLE   564,243 0 0
VEECO INSTRS INC DEL COM 922417100 5,317 239,386 SH   SOLE   239,386 0 0
VMWARE INC CL A COM 928563402 18,271 122,870 SH   SOLE   122,870 0 0
WESTLAKE CHEM CORP COM 960413102 6,936 76,100 SH   SOLE   76,100 0 0