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
180 DEGREE CAP CORP COM NEW 68235B208   903,171 227,293 SH   SOLE   227,293 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   988,100 410,000 SH   SOLE   410,000 0 0
AERSALE CORPORATION COM 00810F106   2,914,850 485,000 SH   SOLE   485,000 0 0
AFFINITY BANCSHARES INC COM 00832E103   3,660,009 199,130 SH   SOLE   199,130 0 0
ALTO INGREDIENTS INC COM 021513106   115,000 100,000 SH   SOLE   100,000 0 0
AVALON HLDGS CORP CL A 05343P109   57,123 22,941 SH   SOLE   22,941 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   200,803 55,934 SH   SOLE   55,934 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101   130,776 10,555 SH   SOLE   10,555 0 0
CONTANGO ORE INC COM 21077F100   1,390,989 71,406 SH   SOLE   71,406 0 0
EASTERN BANKSHARES INC COM 27627N105   5,493,963 359,788 SH   SOLE   359,788 0 0
ECB BANCORP INC COM 26828M106   433,849 28,099 SH   SOLE   28,099 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   1,683,756 169,392 SH   SOLE   169,392 0 0
FB BANCORP INC COM 31425A109   884,970 78,664 SH   SOLE   78,664 0 0
FINWARD BANCORP COM 31812F109   734,140 26,580 SH   SOLE   26,580 0 0
FIRST BANCORP P R COM NEW 318672706   2,767,765 132,874 SH   SOLE   132,874 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   315,495 20,394 SH   SOLE   20,394 0 0
GEE GROUP INC COM 36165A102   1,871,319 9,508,737 SH   SOLE   9,508,737 0 0
HAIN CELESTIAL GROUP INC COM 405217100   304,000 200,000 SH   SOLE   200,000 0 0
HARTE HANKS INC COM 416196202   75,767 19,037 SH   SOLE   19,037 0 0
I-80 GOLD CORP COM 44955L106   179,520 300,000 SH   SOLE   300,000 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   4,300,800 160,000 SH   SOLE   160,000 0 0
IVANHOE ELECTRIC INC COM 46578C108   8,671,618 956,077 SH   SOLE   956,077 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   1,338,504 138,849 SH   SOLE   138,849 0 0
KELLY SVCS INC CL A 488152208   606,461 51,790 SH   SOLE   51,790 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   4,892,781 5,392,088 SH   SOLE   5,392,088 0 0
MARATHON BANCORP INC COM NEW 565759206   1,072,333 107,664 SH   SOLE   107,664 0 0
MAYS J W INC COM 578473100   1,667,314 44,438 SH   SOLE   44,438 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   725,149 24,424 SH   SOLE   24,424 0 0
NB BANCORP INC COM 63945M107   556,089 31,136 SH   SOLE   31,136 0 0
NEXGEN ENERGY LTD COM 65340P106   2,012,600 290,000 SH   SOLE   290,000 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   1,383,078 59,500 SH   SOLE   59,500 0 0
NORWOOD FINANCIAL CORP COM 669549107   357,388 13,863 SH   SOLE   13,863 0 0
NSTS BANCORP INC COM 6293JP109   1,156,224 93,774 SH   SOLE   93,774 0 0
OFG BANCORP COM 67103X102   5,138,868 120,067 SH   SOLE   120,067 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,636,019 123,847 SH   SOLE   123,847 0 0
POTBELLY CORP COM 73754Y100   732,072 59,761 SH   SOLE   59,761 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755   937,500 50,000 SH   SOLE   50,000 0 0
PROSHARES TR II ULTRASHORT GOLD 74347Y714   2,559,900 115,000 SH   SOLE   115,000 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   2,081,250 125,000 SH   SOLE   125,000 0 0
PROVIDENT FINL HLDGS INC COM 743868101   6,072,760 391,791 SH   SOLE   391,791 0 0
RITHM PPTY TR INC COM 38983D300   558,595 206,887 SH   SOLE   206,887 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   440,886 19,194 SH   SOLE   19,194 0 0
SOUTHERN MO BANCORP INC COM 843380106   12,558,260 229,249 SH   SOLE   229,249 0 0
TIPTREE INC COM 88822Q103   726,288 30,801 SH   SOLE   30,801 0 0
UNITED BANCORP INC OHIO COM 909911109   256,636 17,699 SH   SOLE   17,699 0 0
VIEMED HEALTHCARE INC COM 92663R105   2,782,595 402,691 SH   SOLE   402,691 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   704,332 19,036 SH   SOLE   19,036 0 0
VIZSLA SILVER CORP COM NEW 92859G608   4,965,689 1,689,010 SH   SOLE   1,689,010 0 0