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 2,450 40,000 SH   SOLE   40,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 355 15,750 SH   SOLE   15,750 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 7,765 100,400 SH   SOLE   100,400 0 0
AMN HEALTHCARE SVCS INC COM 001744101 313 3,000 SH   SOLE   3,000 0 0
ANDERSONS INC COM 034164103 3,267 65,000 SH   SOLE   65,000 0 0
APA CORPORATION COM 03743Q108 1,240 30,000 SH   SOLE   30,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108 1,121 185,368 SH   SOLE   185,368 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 99 10,000 SH   SOLE   10,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,002 11,100 SH   SOLE   11,100 0 0
ASSURE HLDGS CORP COM NEW 04625J204 767 157,738 SH   SOLE   157,738 0 0
AUDIOEYE INC COM NEW 050734201 238 35,000 SH   SOLE   35,000 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 923 30,000 SH   SOLE   30,000 0 0
B. RILEY FINANCIAL INC COM 05580M108 2,798 40,000 SH   SOLE   40,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 626 53,800 SH   SOLE   53,800 0 0
BK OF AMERICA CORP COM 060505104 5,591 135,637 SH   SOLE   135,637 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 531 131,100 SH   SOLE   131,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 564 12,738 SH   SOLE   12,738 0 0
BRUNSWICK CORP COM 117043109 5,792 71,600 SH   SOLE   71,600 0 0
BUNGE LIMITED COM G16962105 5,773 52,100 SH   SOLE   52,100 0 0
CAMECO CORP COM 13321L108 6,111 210,000 SH   SOLE   210,000 0 0
CASI PHARMACEUTICALS INC COM 14757U109 12 15,090 SH   SOLE   15,090 0 0
CENTURY CASINOS INC COM 156492100 478 40,000 SH   SOLE   40,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 914 10,500 SH   SOLE   10,500 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,558 196,200 SH   SOLE   196,200 0 0
CLEARFIELD INC COM 18482P103 9,131 140,000 SH   SOLE   140,000 0 0
COMMERCIAL METALS CO COM 201723103 333 8,000 SH   SOLE   8,000 0 0
COMPUTER TASK GROUP INC COM 205477102 167 17,082 SH   SOLE   17,082 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 148 15,000 SH   SOLE   15,000 0 0
CONTINENTAL RES INC COM 212015101 693 11,300 SH   SOLE   11,300 0 0
CORECARD CORPORATION COM 45816D100 3,785 138,143 SH   SOLE   138,143 0 0
CORNING INC COM 219350105 476 12,900 SH   SOLE   12,900 0 0
DENISON MINES CORP COM 248356107 800 500,000 SH   SOLE   500,000 0 0
DESTINATION XL GROUP INC COM 25065K104 6,030 1,235,700 SH   SOLE   1,235,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 296 5,000 SH   SOLE   5,000 0 0
DHI GROUP INC COM 23331S100 3,701 622,100 SH   SOLE   622,100 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 870 150,000 SH   SOLE   150,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 548 4,000 SH   SOLE   4,000 0 0
DIGI INTL INC COM 253798102 430 20,000 SH   SOLE   20,000 0 0
DYCOM INDS INC COM 267475101 11,431 120,000 SH   SOLE   120,000 0 0
DZS INC COM 268211109 277 20,000 SH   SOLE   20,000 0 0
EDAP TMS S A SPONSORED ADR 268311107 488 67,251 SH   SOLE   67,251 0 0
EGAIN CORP COM NEW 28225C806 232 20,000 SH   SOLE   20,000 0 0
ENERGY FUELS INC COM NEW 292671708 1,830 200,000 SH   SOLE   200,000 0 0
EOG RES INC COM 26875P101 1,192 10,000 SH   SOLE   10,000 0 0
EQT CORP COM 26884L109 809 23,500 SH   SOLE   23,500 0 0
EURONAV NV SHS B38564108 951 90,000 SH   SOLE   90,000 0 0
EZCORP INC CL A NON VTG 302301106 181 30,000 SH   SOLE   30,000 0 0
FALCON MINERALS CORP CL A COM 30607B109 506 75,000 SH   SOLE   75,000 0 0
FATHOM HOLDINGS INC COM 31189V109 3,000 280,400 SH   SOLE   280,400 0 0
FERROGLOBE PLC SHS G33856108 786 102,100 SH   SOLE   102,100 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 526 40,000 SH   SOLE   40,000 0 0
FLOTEK INDS INC DEL COM 343389102 1,170 928,800 SH   SOLE   928,800 0 0
FORD MTR CO DEL COM 345370860 1,691 100,000 SH   SOLE   100,000 0 0
FRANCO NEV CORP COM 351858105 2,680 16,800 SH   SOLE   16,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,522 50,700 SH   SOLE   50,700 0 0
FUNKO INC COM CL A 361008105 9,434 546,900 SH   SOLE   546,900 0 0
GEE GROUP INC COM 36165A102 658 1,190,800 SH   SOLE   1,190,800 0 0
GENASYS INC COM 36872P103 6,764 2,459,606 SH   SOLE   2,459,606 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,114 90,000 SH   SOLE   90,000 0 0
HECLA MNG CO COM 422704106 1,643 250,000 SH   SOLE   250,000 0 0
HELMERICH & PAYNE INC COM 423452101 1,643 38,400 SH   SOLE   38,400 0 0
HORIZON GLOBAL CORP COM 44052W104 3,162 553,729 SH   SOLE   553,729 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,677 107,448 SH   SOLE   107,448 0 0
HUDSON GLOBAL INC COM NEW 443787205 2,847 70,000 SH   SOLE   70,000 0 0
HUDSON TECHNOLOGIES INC COM 444144109 621 100,000 SH   SOLE   100,000 0 0
INFINERA CORP COM 45667G103 2,168 250,000 SH   SOLE   250,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 2,134 313,400 SH   SOLE   313,400 0 0
INSTEEL INDS INC COM 45774W108 1,036 28,000 SH   SOLE   28,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 541 30,000 SH   SOLE   30,000 0 0
JERASH HLDGS US INC COM 47632P101 193 30,000 SH   SOLE   30,000 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 505 50,000 SH   SOLE   50,000 0 0
LEE ENTERPRISES INC COM 523768406 203 7,540 SH   SOLE   7,540 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 313 21,100 SH   SOLE   21,100 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,044 200,000 SH   SOLE   200,000 0 0
LOVESAC COMPANY COM 54738L109 2,703 50,000 SH   SOLE   50,000 0 0
MAGNITE INC COM 55955D100 5,164 390,891 SH   SOLE   390,891 0 0
MCGRATH RENTCORP COM 580589109 8,608 101,300 SH   SOLE   101,300 0 0
MEDIAALPHA INC CL A 58450V104 3,783 228,600 SH   SOLE   228,600 0 0
MGP INGREDIENTS INC NEW COM 55303J106 11,530 134,710 SH   SOLE   134,710 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 114 10,200 SH   SOLE   10,200 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,237 8,100 SH   SOLE   8,100 0 0
NEW GOLD INC CDA COM 644535106 990 550,000 SH   SOLE   550,000 0 0
NEWMONT CORP COM 651639106 795 10,000 SH   SOLE   10,000 0 0
OCEANEERING INTL INC COM 675232102 1,061 70,000 SH   SOLE   70,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 203 30,000 SH   SOLE   30,000 0 0
ORION ENERGY SYS INC COM 686275108 140 50,000 SH   SOLE   50,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 412 30,000 SH   SOLE   30,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 98 10,000 SH   SOLE   10,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,548 100,000 SH   SOLE   100,000 0 0
PFSWEB INC COM NEW 717098206 243 21,276 SH   SOLE   21,276 0 0
PLUG POWER INC COM NEW 72919P202 451 15,750 SH   SOLE   15,750 0 0
PROPETRO HLDG CORP COM 74347M108 2,090 150,000 SH   SOLE   150,000 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 14 25,000 SH   SOLE   25,000 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 1,551 252,200 SH   SOLE   252,200 0 0
RANGE RES CORP COM 75281A109 1,823 60,000 SH   SOLE   60,000 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 922 15,000 SH   SOLE   15,000 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 225 100,000 SH   SOLE   100,000 0 0
RF INDS LTD COM PAR $0.01 749552105 225 31,210 SH   SOLE   31,210 0 0
ROYAL GOLD INC COM 780287108 2,416 17,100 SH   SOLE   17,100 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 252 83,000 SH   SOLE   83,000 0 0
SHOTSPOTTER INC COM 82536T107 4,466 161,100 SH   SOLE   161,100 0 0
SHYFT GROUP INC COM 825698103 5,639 156,159 SH   SOLE   156,159 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 8,375 152,600 SH   SOLE   152,600 0 0
SONIC FDRY INC COM NEW 83545R207 85 27,000 SH   SOLE   27,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 509 71,000 SH   SOLE   71,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 10,839 60,000 SH   SOLE   60,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,850 325,000 SH   SOLE   325,000 0 0
STAGWELL INC COM CL A 85256A109 1,423 196,600 SH   SOLE   196,600 0 0
STONEX GROUP INC COM 861896108 2,672 36,000 SH   SOLE   36,000 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102 525 300,000 SH   SOLE   300,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 2,681 446,900 SH   SOLE   446,900 0 0
TIVITY HEALTH INC COM 88870R102 483 15,000 SH   SOLE   15,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,353 296,000 SH   SOLE   296,000 0 0
TRUEBLUE INC COM 89785X101 3,184 110,200 SH   SOLE   110,200 0 0
UDEMY INC COM 902685106 1,911 153,400 SH   SOLE   153,400 0 0
VERTEX ENERGY INC COM 92534K107 994 100,000 SH   SOLE   100,000 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 1,216 203,395 SH   SOLE   203,395 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 11,229 880,700 SH   SOLE   880,700 0 0