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
AGNICO EAGLE MINES LTD COM 008474108 1,296 25,000 SH   SOLE   25,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 720 100,000 SH   SOLE   100,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 211 15,750 SH   SOLE   15,750 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 7,184 119,700 SH   SOLE   119,700 0 0
AMER SOFTWARE INC CL A 029683109 2,665 112,200 SH   SOLE   112,200 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 3,070 125,000 SH   SOLE   125,000 0 0
ANDERSONS INC COM 034164103 1,970 63,900 SH   SOLE   63,900 0 0
APOLLO ENDOSURGERY INC COM 03767D108 2,161 238,500 SH   SOLE   238,500 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 100 10,000 SH   SOLE   10,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,946 303,600 SH   SOLE   303,600 0 0
ASPEN AEROGELS INC COM 04523Y105 934 20,300 SH   SOLE   20,300 0 0
ASSURE HLDGS CORP COM NEW 04625J204 377 62,500 SH   SOLE   62,500 0 0
B. RILEY FINANCIAL INC COM 05580M108 2,362 40,000 SH   SOLE   40,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 756 53,800 SH   SOLE   53,800 0 0
BK OF AMERICA CORP COM 060505104 5,758 135,637 SH   SOLE   135,637 0 0
BOSTON SCIENTIFIC CORP COM 101137107 553 12,738 SH   SOLE   12,738 0 0
BRUNSWICK CORP COM 117043109 10,384 109,000 SH   SOLE   109,000 0 0
BUNGE LIMITED COM G16962105 8,099 99,600 SH   SOLE   99,600 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 1,793 82,000 SH   SOLE   82,000 0 0
CAMECO CORP COM 13321L108 4,694 216,000 SH   SOLE   216,000 0 0
CANOO INC COM CL A 13803R102 769 100,000 SH   SOLE   100,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 250 10,000 SH   SOLE   10,000 0 0
CASI PHARMACEUTICALS INC COM 14757U109 18 15,090 SH   SOLE   15,090 0 0
CELCUITY INC COM 15102K100 606 33,645 SH   SOLE   33,645 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,232 20,000 SH   SOLE   20,000 0 0
CITI TRENDS INC COM 17306X102 7,223 99,000 SH   SOLE   99,000 0 0
CNX RES CORP COM 12653C108 631 50,000 SH   SOLE   50,000 0 0
COMSCORE INC COM 20564W105 534 137,000 SH   SOLE   137,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 149 15,000 SH   SOLE   15,000 0 0
DEERE & CO COM 244199105 335 1,000 SH   SOLE   1,000 0 0
DESTINATION XL GROUP INC COM 25065K104 6,096 996,100 SH   SOLE   996,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 763 21,500 SH   SOLE   21,500 0 0
DHI GROUP INC COM 23331S100 2,866 602,100 SH   SOLE   602,100 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1,095 273,100 SH   SOLE   273,100 0 0
DMC GLOBAL INC COM 23291C103 1,476 40,000 SH   SOLE   40,000 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 5,642 111,898 SH   SOLE   111,898 0 0
EDAP TMS S A SPONSORED ADR 268311107 671 105,100 SH   SOLE   105,100 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,890 80,000 SH   SOLE   80,000 0 0
EXELIXIS INC COM 30161Q104 846 40,000 SH   SOLE   40,000 0 0
EZCORP INC CL A NON VTG 302301106 227 30,000 SH   SOLE   30,000 0 0
FALCON MINERALS CORP CL A COM 30607B109 752 160,000 SH   SOLE   160,000 0 0
FATHOM HOLDINGS INC COM 31189V109 8,370 313,500 SH   SOLE   313,500 0 0
FORD MTR CO DEL COM 345370860 1,416 100,000 SH   SOLE   100,000 0 0
FRANCO NEV CORP COM 351858105 1,533 11,800 SH   SOLE   11,800 0 0
FRESHPET INC COM 358039105 7,306 51,200 SH   SOLE   51,200 0 0
FUNKO INC COM CL A 361008105 10,505 576,900 SH   SOLE   576,900 0 0
GARRETT MOTION INC COM 366505105 737 100,000 SH   SOLE   100,000 0 0
GENASYS INC COM 36872P103 12,741 2,459,606 SH   SOLE   2,459,606 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,476 123,000 SH   SOLE   123,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,410 130,900 SH   SOLE   130,900 0 0
HORIZON GLOBAL CORP COM 44052W104 4,178 594,330 SH   SOLE   594,330 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,810 107,448 SH   SOLE   107,448 0 0
ICAD INC COM NEW 44934S206 2,271 211,300 SH   SOLE   211,300 0 0
IDENTIV INC COM NEW 45170X205 1,210 64,200 SH   SOLE   64,200 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 6,323 155,700 SH   SOLE   155,700 0 0
JERASH HLDGS US INC COM 47632P101 202 30,000 SH   SOLE   30,000 0 0
JPMORGAN CHASE & CO COM 46625H100 214 1,305 SH   SOLE   1,305 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 624 15,000 SH   SOLE   15,000 0 0
KROGER CO COM 501044101 404 10,000 SH   SOLE   10,000 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 509 50,000 SH   SOLE   50,000 0 0
LEMONADE INC COM 52567D107 804 12,000 SH   SOLE   12,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 160 20,000 SH   SOLE   20,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 156 10,000 SH   SOLE   10,000 0 0
MAGNITE INC COM 55955D100 9,530 340,358 SH   SOLE   340,358 0 0
MCGRATH RENTCORP COM 580589109 8,692 120,800 SH   SOLE   120,800 0 0
MEDALLION FINL CORP COM 583928106 158 20,200 SH   SOLE   20,200 0 0
MGP INGREDIENTS INC NEW COM 55303J106 7,649 117,500 SH   SOLE   117,500 0 0
MIND TECHNOLOGY INC COM 602566101 47 25,200 SH   SOLE   25,200 0 0
MIROMATRIX MED INC COM 60471P108 578 83,042 SH   SOLE   83,042 0 0
MOSAIC CO NEW COM 61945C103 357 10,000 SH   SOLE   10,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 415 4,300 SH   SOLE   4,300 0 0
NEWMONT CORP COM 651639106 1,086 20,000 SH   SOLE   20,000 0 0
NIKOLA CORP COM 654110105 800 75,000 SH   SOLE   75,000 0 0
NOODLES & CO COM CL A 65540B105 7,174 607,994 SH   SOLE   607,994 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 316 20,810 SH   SOLE   20,810 0 0
ONEWATER MARINE INC CL A COM 68280L101 4,930 122,600 SH   SOLE   122,600 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 339 30,000 SH   SOLE   30,000 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 100 10,000 SH   SOLE   10,000 0 0
PERFORMANT FINL CORP COM 71377E105 396 100,000 SH   SOLE   100,000 0 0
PFSWEB INC COM NEW 717098206 274 21,276 SH   SOLE   21,276 0 0
PLUG POWER INC COM NEW 72919P202 555 21,750 SH   SOLE   21,750 0 0
POWERFLEET INC COM 73931J109 927 138,300 SH   SOLE   138,300 0 0
PRETIUM RES INC COM 74139C102 386 40,000 SH   SOLE   40,000 0 0
PURPLE INNOVATION INC COM 74640Y106 4,378 208,300 SH   SOLE   208,300 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 491 20,000 SH   SOLE   20,000 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 814 133,500 SH   SOLE   133,500 0 0
RENALYTIX PLC ADS 75973T101 431 21,500 SH   SOLE   21,500 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 198 100,000 SH   SOLE   100,000 0 0
RF INDS LTD COM PAR $0.01 749552105 254 31,210 SH   SOLE   31,210 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 1,021 100,000 SH   SOLE   100,000 0 0
RUMBLEON INC COM CL B 781386305 6,237 160,000 SH   SOLE   160,000 0 0
SAFE BULKERS INC COM Y7388L103 2,856 552,400 SH   SOLE   552,400 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 725 500,000 SH   SOLE   500,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 751 20,000 SH   SOLE   20,000 0 0
SHARPS COMPLIANCE CORP COM 820017101 620 75,000 SH   SOLE   75,000 0 0
SHOTSPOTTER INC COM 82536T107 7,638 210,000 SH   SOLE   210,000 0 0
SHYFT GROUP INC COM 825698103 12,534 329,762 SH   SOLE   329,762 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 10,042 167,200 SH   SOLE   167,200 0 0
SOCKET MOBILE INC COM NEW 83368E200 340 53,950 SH   SOLE   53,950 0 0
SOUTHWESTERN ENERGY CO COM 845467109 997 180,000 SH   SOLE   180,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,839 11,200 SH   SOLE   11,200 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,152 150,000 SH   SOLE   150,000 0 0
STAGWELL INC COM CL A 85256A109 3,735 487,000 SH   SOLE   487,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 5,077 211,200 SH   SOLE   211,200 0 0
STONEX GROUP INC COM 861896108 4,323 65,600 SH   SOLE   65,600 0 0
SUNOPTA INC COM 8676EP108 3,167 354,600 SH   SOLE   354,600 0 0
TARGET HOSPITALITY CORP COM 87615L107 2,365 634,086 SH   SOLE   634,086 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 209 15,000 SH   SOLE   15,000 0 0
TURTLE BEACH CORP COM NEW 900450206 5,264 189,214 SH   SOLE   189,214 0 0
UNIFI INC COM NEW 904677200 1,314 59,900 SH   SOLE   59,900 0 0
UR-ENERGY INC COM 91688R108 516 300,000 SH   SOLE   300,000 0 0
US FOODS HLDG CORP COM 912008109 520 15,000 SH   SOLE   15,000 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 1,250 352,200 SH   SOLE   352,200 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2,134 648,600 SH   SOLE   648,600 0 0
WORKHORSE GROUP INC COM NEW 98138J206 306 40,000 SH   SOLE   40,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 586 100,000 SH   SOLE   100,000 0 0