The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
ABSOLUTE SOFTWARE CORPORATIO | COMM | 00386B109 | 1,292 | 149,400 | SH | SOLE | 149,400 | 0 | 0 | ||
ADMA BIOLOGICS INC | COMM | 000899104 | 1,048 | 529,300 | SH | SOLE | 529,300 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | COMM | M0854Q105 | 957 | 195,800 | SH | SOLE | 195,800 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | COMM | M0854Q105 | 223 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COMM | 049164205 | 1,910 | 30,958 | SH | SOLE | 30,958 | 0 | 0 | ||
AUDACY INC | COMM | 05070N103 | 71 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
AUDACY INC | COMM | 05070N103 | 351 | 373,000 | SH | SOLE | 373,000 | 0 | 0 | ||
AVAYA HOLDINGS CORP | COMM | 05351X101 | 92 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPR | COMM | 05614L209 | 2,269 | 376,336 | SH | SOLE | 376,336 | 0 | 0 | ||
BANK OF AMERICA CORP | COMM | 060505104 | 843 | 27,080 | SH | SOLE | 27,080 | 0 | 0 | ||
BENEFITFOCUS INC | COMM | 08180D106 | 1,725 | 221,700 | SH | SOLE | 221,700 | 0 | 0 | ||
BENEFITFOCUS INC | COMM | 08180D106 | 117 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
BENEFITFOCUS INC | COMM | 08180D106 | 39 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
Bluegreen Vacations Holding Co | COMM | 096308101 | 3,799 | 152,200 | SH | SOLE | 152,200 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | COMM | 16842Q100 | 539 | 72,726 | SH | SOLE | 72,726 | 0 | 0 | ||
COMPOSECURE INC | COMM | 20459V105 | 942 | 181,095 | SH | SOLE | 181,095 | 0 | 0 | ||
COMPOSECURE INC | WRNT | 20459V105 | 1,544 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
CONDUENT INC | COMM | 206787103 | 475 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CONX CORP | WRNT | 212873103 | 2,289 | 231,600 | SH | SOLE | 231,600 | 0 | 0 | ||
DISH NETWORK CORP CL A | COMM | 25470M109 | 418 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Diversified Healthcare Trust | COMM | 25525P107 | 146 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
Diversified Healthcare Trust | REIT | 25525P107 | 1,654 | 909,000 | SH | SOLE | 909,000 | 0 | 0 | ||
ECHOSTAR HOLDING CORP-A | COMM | 278768106 | 4,281 | 221,800 | SH | SOLE | 221,800 | 0 | 0 | ||
ECHOSTAR HOLDING CORP-A | COMM | 278768106 | 58 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ENZO BIOCHEM INC | COMM | 294100102 | 1,158 | 559,500 | SH | SOLE | 559,500 | 0 | 0 | ||
EVOLUS INC | COMM | 30052C107 | 1,580 | 136,200 | SH | SOLE | 136,200 | 0 | 0 | ||
EXTERRAN CORP | COMM | 30227H106 | 916 | 213,055 | SH | SOLE | 213,055 | 0 | 0 | ||
FATHOM HOLDINGS INC | COMM | 31189V109 | 568 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC-CL A | COMM | 33833Q106 | 661 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
FRANKLIN COVEY CO | COMM | 353469109 | 951 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
INFORMATION SERVICES GROUP | COMM | 45675Y104 | 1,007 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
INSEEGO CORP | COMM | 45782B104 | 168 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
INSPIRED ENTERTAINMENT INC | COMM | 45782N108 | 4,571 | 530,950 | SH | SOLE | 530,950 | 0 | 0 | ||
INTEVAC INC | COMM | 461148108 | 638 | 131,755 | SH | SOLE | 131,755 | 0 | 0 | ||
ISHARES TR | COMM | 464287432 | 459 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ISHARES TR | COMM | 464287432 | 1,723 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | COMM | M6158M104 | 265 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
KVH INDUSTRIES INC | COMM | 482738101 | 4,972 | 571,500 | SH | SOLE | 571,500 | 0 | 0 | ||
LANTRONIX INC | COMM | 516548203 | 506 | 94,138 | SH | SOLE | 94,138 | 0 | 0 | ||
LESAKA TECHNOLOGIES INC | COMM | 64107N206 | 8,997 | 1,750,380 | SH | SOLE | 1,750,380 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-A | COMM | 535919401 | 1,485 | 159,500 | SH | SOLE | 159,500 | 0 | 0 | ||
ONE GROUP HOSPITALITY INC | COMM | 88338K103 | 700 | 94,989 | SH | SOLE | 94,989 | 0 | 0 | ||
ORION ENGINEERED CARBONS SAR | COMM | L72967109 | 699 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PERFORMANT FINANCIAL CORP | COMM | 71377E105 | 132 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COMM | 714157203 | 1,066 | 205,300 | SH | SOLE | 205,300 | 0 | 0 | ||
PFSWEB INC NEW | COMM | 717098206 | 1,210 | 102,896 | SH | SOLE | 102,896 | 0 | 0 | ||
POWERFLEET INC | COMM | 73931J109 | 369 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC-A | COMM | 73939C106 | 235 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
PURE CYCLE CORP | COMM | 746228303 | 529 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
RCI HOSPITALITY HOLDINGS INC | COMM | 74934Q108 | 493 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
RICHARDSON ELEC LTD | COMM | 763165107 | 604 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
RUMBLEON INC-B | COMM | 781386305 | 475 | 32,297 | SH | SOLE | 32,297 | 0 | 0 | ||
SEQUANS COMMUNICATIONS-ADR | ADRS | 817323207 | 2,195 | 815,901 | SH | SOLE | 815,901 | 0 | 0 | ||
SHOE CARNIVAL INC | COMM | 824889109 | 851 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
SMALL CAP BULL 3X SHARES | ETF | 25459W847 | 259 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SPARK NETWORKS SE-ADR-W/I | ADRS | 846517100 | 803 | 251,700 | SH | SOLE | 251,700 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | COMM | 78464A870 | 1,485 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 832 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COMM | 84790A105 | 410 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
STEVEN MADDEN LTD | COMM | 556269108 | 966 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TECHPRECISION CORP | COMM | 878739101 | 682 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
TILE SHOP HLDGS INC | COMM | 88677Q109 | 987 | 321,348 | SH | SOLE | 321,348 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COMM | 892918103 | 118 | 29,733 | SH | SOLE | 29,733 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COMM | 89421B109 | 5,072 | 147,152 | SH | SOLE | 147,152 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COMM | 89421B109 | 34 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
UNISYS CORP | COMM | 909214306 | 1,721 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
UNISYS CORP | COMM | 909214306 | 120 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VERTEX ENERGY INC | COMM | 92534K107 | 768 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
VIANT TECHNOLOGY INC-A | COMM | 92557A101 | 102 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
VIANT TECHNOLOGY INC-A | COMM | 92557A101 | 76 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
VIANT TECHNOLOGY INC-A | COMM | 92557A101 | 1,600 | 314,900 | SH | SOLE | 314,900 | 0 | 0 | ||
VUZIX CORP | COMM | 92921W300 | 249 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
XCEL BRANDS INC | COMM | 98400M101 | 818 | 693,629 | SH | SOLE | 693,629 | 0 | 0 | ||
YATRA ONLINE INC | COMM | G98338109 | 1,817 | 807,600 | SH | SOLE | 807,600 | 0 | 0 | ||
ZOVIO INC | COMM | 98979V102 | 311 | 320,712 | SH | SOLE | 320,712 | 0 | 0 |