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
ADOBE SYSTEMS INCORPORATED COM 00724F101 523 1,900 SH   SOLE   1,900 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 7,754 321,859 SH   SOLE   321,859 0 0
ALERISLIFE INC COM NEW 33832D205 69 72,849 SH   SOLE   72,849 0 0
ALGOMA STL GROUP INC COM 015658107 84 13,005 SH   SOLE   13,005 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 8,052 351,600 SH   SOLE   351,600 0 0
ALLY FINL INC COM 02005N100 487 17,509 SH   SOLE   17,509 0 0
ALPHABET INC CAP STK CL C 02079K107 383 4,000 SH   SOLE   4,000 0 0
AMAZON COM INC COM 023135106 226 2,000 SH   SOLE   2,000 0 0
AMERICAN EXPRESS CO COM 025816109 494 3,662 SH   SOLE   3,662 0 0
AMERICAN PUB ED INC COM 02913V103 119 13,000 SH   SOLE   13,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 241 55,000 SH   SOLE   55,000 0 0
AMERICAS CAR-MART INC COM 03062T105 5,098 83,553 SH   SOLE   83,553 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 985 35,004 SH   SOLE   35,004 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 822 8,000 SH   SOLE   8,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101 427 92,000 SH   SOLE   92,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 844 50,914 SH   SOLE   50,914 0 0
ATRENEW INC SPONSORED ADS 00138L108 445 193,406 SH   SOLE   193,406 0 0
BILL COM HLDGS INC COM 090043100 529 4,000 SH   SOLE   4,000 0 0
BOK FINL CORP COM NEW 05561Q201 3,538 39,816 SH   SOLE   39,816 0 0
BOOT BARN HLDGS INC COM 099406100 292 5,000 SH   SOLE   5,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,657 28,768 SH   SOLE   28,768 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,356 39,987 SH   SOLE   39,987 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 607 47,385 SH   SOLE   47,385 0 0
CARLISLE COS INC COM 142339100 2,524 9,000 SH   SOLE   9,000 0 0
CBRE GROUP INC CL A 12504L109 473 7,000 SH   SOLE   7,000 0 0
CENTENE CORP DEL COM 15135B101 3,551 45,643 SH   SOLE   45,643 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,605 15,700 SH   SOLE   15,700 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,602 17,000 SH   SOLE   17,000 0 0
CIVEO CORP CDA COM NEW 17878Y207 19,727 784,988 SH   SOLE   784,988 0 0
CLOUDFLARE INC CL A COM 18915M107 7,913 143,066 SH   SOLE   143,066 0 0
CNX RES CORP COM 12653C108 668 43,021 SH   SOLE   43,021 0 0
CODEXIS INC COM 192005106 3,228 532,653 SH   SOLE   532,653 0 0
CORTEVA INC COM 22052L104 5,143 90,000 SH   SOLE   90,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 807 1,708 SH   SOLE   1,708 0 0
COTERRA ENERGY INC COM 127097103 1,175 45,000 SH   SOLE   45,000 0 0
CUTERA INC COM 232109108 821 17,997 SH   SOLE   17,997 0 0
D R HORTON INC COM 23331A109 3,056 45,381 SH   SOLE   45,381 0 0
DAKTRONICS INC COM 234264109 253 93,231 SH   SOLE   93,231 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,879 32,204 SH   SOLE   32,204 0 0
DIEBOLD NIXDORF INC COM STK 253651103 32 13,159 SH   SOLE   13,159 0 0
DYCOM INDS INC COM 267475101 291 3,042 SH   SOLE   3,042 0 0
ENCOMPASS HEALTH CORP COM 29261A100 374 8,258 SH   SOLE   8,258 0 0
ENOVA INTL INC COM 29357K103 3,696 126,289 SH   SOLE   126,289 0 0
ENPHASE ENERGY INC COM 29355A107 3,052 11,000 SH   SOLE   11,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,118 785,347 SH   SOLE   785,347 0 0
ENVIVA INC COM 29415B103 2,101 34,986 SH   SOLE   34,986 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 960 128,400 SH   SOLE   128,400 0 0
EVOLENT HEALTH INC CL A 30050B101 719 20,000 SH   SOLE   20,000 0 0
EZCORP INC CL A NON VTG 302301106 971 125,899 SH   SOLE   125,899 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 10,355 141,178 SH   SOLE   141,178 0 0
FISERV INC COM 337738108 614 6,564 SH   SOLE   6,564 0 0
FLUENCE ENERGY INC COM CL A 34379V103 892 61,129 SH   SOLE   61,129 0 0
FLUOR CORP NEW COM 343412102 3,933 158,000 SH   SOLE   158,000 0 0
FORTINET INC COM 34959E109 1,033 21,026 SH   SOLE   21,026 0 0
FREYR BATTERY SHS L4135L100 1,855 130,280 SH   SOLE   130,280 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1,093 143,838 SH   SOLE   143,838 0 0
GARRETT MOTION INC PFD CONV SER A 366505204 1,314 184,877 SH   SOLE   184,877 0 0
GLOBAL PMTS INC COM 37940X102 2,809 26,000 SH   SOLE   26,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,450 30,000 SH   SOLE   30,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 890 117,430 SH   SOLE   117,430 0 0
GREENHILL & CO INC COM 395259104 579 97,502 SH   SOLE   97,502 0 0
HCA HEALTHCARE INC COM 40412C101 6,249 34,001 SH   SOLE   34,001 0 0
HIBBETT INC COM 428567101 897 18,000 SH   SOLE   18,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 3,771 220,499 SH   SOLE   220,499 0 0
HUBBELL INC COM 443510607 1,338 6,000 SH   SOLE   6,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,329 6,000 SH   SOLE   6,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,041 6,315 SH   SOLE   6,315 0 0
KBR INC COM 48242W106 6,289 145,500 SH   SOLE   145,500 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206 35 10,000 SH   SOLE   10,000 0 0
LGI HOMES INC COM 50187T106 1,105 13,581 SH   SOLE   13,581 0 0
LILLY ELI & CO COM 532457108 517 1,600 SH   SOLE   1,600 0 0
LIMONEIRA CO COM 532746104 447 33,881 SH   SOLE   33,881 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 760 10,000 SH   SOLE   10,000 0 0
LKQ CORP COM 501889208 1,650 35,000 SH   SOLE   35,000 0 0
LOUISIANA PAC CORP COM 546347105 1,392 27,198 SH   SOLE   27,198 0 0
LPL FINL HLDGS INC COM 50212V100 1,529 7,000 SH   SOLE   7,000 0 0
LULULEMON ATHLETICA INC COM 550021109 238 850 SH   SOLE   850 0 0
MATRIX SVC CO COM 576853105 1,173 283,253 SH   SOLE   283,253 0 0
MEDPACE HLDGS INC COM 58506Q109 943 6,000 SH   SOLE   6,000 0 0
MICROSOFT CORP COM 594918104 1,397 6,000 SH   SOLE   6,000 0 0
MISTRAS GROUP INC COM 60649T107 408 91,468 SH   SOLE   91,468 0 0
MP MATERIALS CORP COM CL A 553368101 409 15,000 SH   SOLE   15,000 0 0
MR COOPER GROUP INC COM 62482R107 1,620 40,000 SH   SOLE   40,000 0 0
MSCI INC COM 55354G100 207 491 SH   SOLE   491 0 0
MUELLER INDS INC COM 624756102 297 5,000 SH   SOLE   5,000 0 0
NACCO INDS INC CL A 629579103 5,561 118,247 SH   SOLE   118,247 0 0
NAM TAI PPTY INC SHS G63907102 4,951 1,678,429 SH   SOLE   1,678,429 0 0
NATURES SUNSHINE PRODS INC COM 639027101 13,607 1,651,392 SH   SOLE   1,651,392 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 2,579 59,000 SH   SOLE   59,000 0 0
NEWMARK GROUP INC CL A 65158N102 1,554 192,851 SH   SOLE   192,851 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,542 21,228 SH   SOLE   21,228 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4,837 3,720,888 SH   SOLE   3,720,888 0 0
NIKE INC CL B 654106103 1,196 14,393 SH   SOLE   14,393 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,621 198,404 SH   SOLE   198,404 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,807 3,842 SH   SOLE   3,842 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,139 64,109 SH   SOLE   64,109 0 0
NUTRIEN LTD COM 67077M108 4,169 50,000 SH   SOLE   50,000 0 0
NVR INC COM 62944T105 4,601 1,154 SH   SOLE   1,154 0 0
OCWEN FINL CORP COM NEW 675746606 2,820 121,182 SH   SOLE   121,182 0 0
ORACLE CORP COM 68389X105 464 7,600 SH   SOLE   7,600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,813 4,000 SH   SOLE   4,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,724 20,000 SH   SOLE   20,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,311 227,000 SH   SOLE   227,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 825 2,500 SH   SOLE   2,500 0 0
PENN ENTERTAINMENT INC COM 707569109 275 10,000 SH   SOLE   10,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,831 66,000 SH   SOLE   66,000 0 0
PERFORMANT FINL CORP COM 71377E105 28,591 15,454,704 SH   SOLE   15,454,704 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,469 317,939 SH   SOLE   317,939 0 0
PLAYAGS INC COM 72814N104 263 49,559 SH   SOLE   49,559 0 0
PLUG POWER INC COM NEW 72919P202 1,636 77,850 SH   SOLE   77,850 0 0
PORCH GROUP INC COM 733245104 960 426,536 SH   SOLE   426,536 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,264 15,439 SH   SOLE   15,439 0 0
ROSS STORES INC COM 778296103 2,597 30,814 SH   SOLE   30,814 0 0
RPM INTL INC COM 749685103 633 7,600 SH   SOLE   7,600 0 0
RUSH ENTERPRISES INC CL A 781846209 607 13,843 SH   SOLE   13,843 0 0
S&W SEED CO COM 785135104 270 369,700 SH   SOLE   369,700 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,580 692,394 SH   SOLE   692,394 0 0
SKECHERS U S A INC CL A 830566105 4,918 155,037 SH   SOLE   155,037 0 0
SMART SAND INC COM 83191H107 960 615,117 SH   SOLE   615,117 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,766 30,000 SH   SOLE   30,000 0 0
SPS COMM INC COM 78463M107 621 5,000 SH   SOLE   5,000 0 0
STARBUCKS CORP COM 855244109 1,237 14,678 SH   SOLE   14,678 0 0
STEM INC COM 85859N102 507 38,000 SH   SOLE   38,000 0 0
STEREOTAXIS INC COM NEW 85916J409 770 428,055 SH   SOLE   428,055 0 0
STIFEL FINL CORP COM 860630102 1,055 20,326 SH   SOLE   20,326 0 0
TECHNIPFMC PLC COM G87110105 10,852 1,282,791 SH   SOLE   1,282,791 0 0
TELOS CORP MD COM 87969B101 1,022 115,000 SH   SOLE   115,000 0 0
TJX COS INC NEW COM 872540109 311 5,000 SH   SOLE   5,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 639 33,181 SH   SOLE   33,181 0 0
V2X INC COM 92242T101 2,952 83,395 SH   SOLE   83,395 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 750 9,000 SH   SOLE   9,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 666 10,000 SH   SOLE   10,000 0 0
VERTEX ENERGY INC COM 92534K107 3,282 526,873 SH   SOLE   526,873 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 551 65,500 SH   SOLE   65,500 0 0
WALMART INC COM 931142103 687 5,294 SH   SOLE   5,294 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,019 31,558 SH   SOLE   31,558 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 274 314,288 SH   SOLE   314,288 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,103 65,000 SH   SOLE   65,000 0 0
XOMETRY INC CLASS A COM 98423F109 568 10,000 SH   SOLE   10,000 0 0
ZHIHU INC ADS 98955N108 183 173,110 SH   SOLE   173,110 0 0
ZOETIS INC CL A 98978V103 1,631 11,000 SH   SOLE   11,000 0 0
ZSCALER INC COM 98980G102 2,137 13,000 SH   SOLE   13,000 0 0