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 |
| 5E ADVANCED MATERIALS INC | COM | 33830Q208 | 708,820 | 506,300 | SH | SOLE | 506,300 | 0 | 0 | |||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 971,176 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | |||
| ALIBABA GROUP HOLDING LTD | ADRS | 01609W102 | 1,354,968 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
| ALLOT COMMUNICATIONS LTD | COM | M0854Q105 | 2,486,844 | 373,400 | SH | SOLE | 373,400 | 0 | 0 | |||
| AMERICAN VANGUARD CORP | COM | 030371108 | 1,548,905 | 622,050 | SH | SOLE | 622,050 | 0 | 0 | |||
| ANTERIX INC | COM | 03676C100 | 6,637,498 | 173,802 | SH | SOLE | 173,802 | 0 | 0 | |||
| ANTERIX INC | COM | 03676C100 | 286,425 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,423,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 45,220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| AXT INC | COM | 00246W953 | 85,470 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPR | COM | 05614L209 | 940,160 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
| BANK OF AMERICA CORP | COM | 060505104 | 975,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| BRILLIANT EARTH GROUP INC-A | COM | 109504100 | 418,950 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | |||
| CADIZ INC | COM | 127537207 | 1,644,850 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | |||
| CLARUS CORPORATION | COM | 18270P109 | 3,076,320 | 1,131,000 | SH | SOLE | 1,131,000 | 0 | 0 | |||
| CODEXIS INC | COM | 192005106 | 446,946 | 274,200 | SH | SOLE | 274,200 | 0 | 0 | |||
| Compass Diversified | COM | 20451Q104 | 1,912,338 | 243,300 | SH | SOLE | 243,300 | 0 | 0 | |||
| CONX CORP | WRNT | 212873103 | 5,456,998 | 1,196,710 | SH | SOLE | 1,196,710 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 484,080 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| CPI CARD GROUP INC | COM | 12634H200 | 175,571 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
| CREXENDO INC | COM | 226552107 | 861,135 | 139,568 | SH | SOLE | 139,568 | 0 | 0 | |||
| DIVERSIFIED HEALTHCARE TRUST | REIT | 25525P107 | 398,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| DOUBLEDOWN INTERACTIVE -ADR | ADRS | 25862B109 | 668,395 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | |||
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 2,223,889 | 324,182 | SH | SOLE | 324,182 | 0 | 0 | |||
| ECHOSTAR HOLDING CORP-A | COM | 278768106 | 23,179,860 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | |||
| EVOLUS INC | COM | 30052C107 | 581,565 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | |||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 1,380,060 | 224,400 | SH | SOLE | 224,400 | 0 | 0 | |||
| FIVE POINT HOLDINGS LLC-CL A | COM | 33833Q106 | 290,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| GAIN THERAPEUTICS INC | COM | 36269B105 | 1,956,684 | 1,008,600 | SH | SOLE | 1,008,600 | 0 | 0 | |||
| GILAT SATELLITE NETWORKS LTD | COM | M51474118 | 1,094,087 | 72,842 | SH | SOLE | 72,842 | 0 | 0 | |||
| GPGI INC | COM | 20459V105 | 1,940,850 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | |||
| GROUPON INC | COM | 399473206 | 1,854,020 | 155,800 | SH | SOLE | 155,800 | 0 | 0 | |||
| GSI TECHNOLOGY INC | COM | 36241U106 | 1,790,776 | 348,400 | SH | SOLE | 348,400 | 0 | 0 | |||
| INFORMATION SERVICES GROUP | COM | 45675Y104 | 1,120,512 | 291,800 | SH | SOLE | 291,800 | 0 | 0 | |||
| INSEEGO CORP | COM NEW | 45782B302 | 3,336 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| INSPIRED ENTERTAINMENT INC | COM | 45782N108 | 4,396,358 | 616,600 | SH | SOLE | 616,600 | 0 | 0 | |||
| INTRUSION INC | COM | 46121E304 | 381,920 | 465,415 | SH | SOLE | 465,415 | 0 | 0 | |||
| KVH INDUSTRIES INC | COM | 482738101 | 4,174,464 | 465,900 | SH | SOLE | 465,900 | 0 | 0 | |||
| LESAKA TECHNOLOGIES INC | COM | 64107N206 | 5,661,312 | 1,112,242 | SH | SOLE | 1,112,242 | 0 | 0 | |||
| LIONSGATE STUDIOS HOLDING CO | COM | 53626N102 | 2,080,790 | 216,975 | SH | SOLE | 216,975 | 0 | 0 | |||
| LUNA INNOVATIONS INC | COM | 550351100 | 507,947 | 461,770 | SH | SOLE | 461,770 | 0 | 0 | |||
| MAGNACHIP SEMICONDUCT-DEP SH | COM | 55933J203 | 1,022,000 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | |||
| MATTHEWS INTL CORP | CL A | 577128101 | 58,095 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
| MCDERMOTT INTERNATIONAL LTD | COM | G5924V148 | 520,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| NEXTNAV INC | COM | 65345N106 | 600,750 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
| NEXTNAV INC | COM | 65345N106 | 160,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| OWLET INC | COM | 69120X206 | 362,370 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | |||
| PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | 3,171,723 | 296,700 | SH | SOLE | 296,700 | 0 | 0 | |||
| PIXELWORKS INC | COM | 72581M404 | 1,080,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| PORCH GROUP INC | COM | 733245104 | 440,955 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | |||
| POWERFLEET INC | COM | 73931J109 | 2,806,496 | 911,200 | SH | SOLE | 911,200 | 0 | 0 | |||
| PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 | 513,536 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | |||
| PROSHARES ULTRA QQQ | ETF | 74347R206 | 738,100 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
| PURE CYCLE CORP | COM | 746228303 | 490,485 | 48,756 | SH | SOLE | 48,756 | 0 | 0 | |||
| REE AUTOMOTIVE LTD - CLASS A | COM | M8287R202 | 244,757 | 408,200 | SH | SOLE | 408,200 | 0 | 0 | |||
| RIMINI STREET INC | COM | 76674Q107 | 275,300 | 83,933 | SH | SOLE | 83,933 | 0 | 0 | |||
| SERVICE PROPERTIES TRUST | REIT | 81761L102 | 283,195 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | |||
| SHOE CARNIVAL INC | COM | 824889109 | 293,092 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
| T STAMP INC-CLASS A | COM | 873048508 | 384,551 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | |||
| TECHPRECISION CORP | COM | 878739200 | 751,179 | 249,561 | SH | SOLE | 249,561 | 0 | 0 | |||
| THE HACKET GROUP INC | COM | 404609109 | 1,523,523 | 117,104 | SH | SOLE | 117,104 | 0 | 0 | |||
| UNISYS CORP | COM | 909214306 | 197,892 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | |||
| VIANT TECHNOLOGY INC-A | COM | 92557A101 | 5,965,523 | 532,636 | SH | SOLE | 532,636 | 0 | 0 | |||
| WIDEPOINT CORP | COM | 967590209 | 1,361,172 | 272,780 | SH | SOLE | 272,780 | 0 | 0 | |||
| XCEL BRANDS INC | COM | 98400M200 | 633,020 | 408,400 | SH | SOLE | 408,400 | 0 | 0 | |||
| XPERI INC-W/I | COM | 98423J101 | 3,468,080 | 619,300 | SH | SOLE | 619,300 | 0 | 0 | |||
| XPERI INC-W/I | COM | 98423J101 | 5,600 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||