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
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,819,772 40,039 SH   SOLE   40,039 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 1,693,500 150,000 SH   SOLE   150,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 610,640 2,000 SH   SOLE   2,000 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JW42 2,412,000 200,000 SH   SOLE   200,000 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 1,891,198 64,480 SH   SOLE   64,480 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 2,382,234 46,248 SH   SOLE   46,248 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 761,400 30,000 SH   SOLE   30,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,080,000 6,000 SH Put SOLE   6,000 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 549,300 30,000 SH   SOLE   30,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 1,200,000 5,000 SH Put SOLE   5,000 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 6,713,550 45,000 SH   SOLE   45,000 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 900,000 5,000 SH Put SOLE   5,000 0 0
B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 1,639,600 40,000 SH   SOLE   40,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 152,305 41,500 SH   SOLE   41,500 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,713,741 135,637 SH   SOLE   135,637 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 244,708 5,128 SH   SOLE   5,128 0 0
BLUE APRON HLDGS INC COM 09523Q309 BBG00FPFJTC8 2,703,750 210,000 SH   SOLE   210,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 672,566 12,738 SH   SOLE   12,738 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 812,500 25,000 SH Put SOLE   25,000 0 0
BRP INC COM SUN VTG 05577W200 BBG004G49425 3,197,391 31,100 SH   SOLE   31,100 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 2,978,300 37,700 SH   SOLE   37,700 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 4,449,075 41,100 SH   SOLE   41,100 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 6,342,400 160,000 SH   SOLE   160,000 0 0
CANTALOUPE INC COM 138103106 BBG001S96MW7 1,000,000 160,000 SH   SOLE   160,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG001SM2GK8 329,500 50,000 SH   SOLE   50,000 0 0
CBIZ INC COM 124805102 BBG001S8MB55 3,529,200 68,000 SH   SOLE   68,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 6,514,163 407,900 SH   SOLE   407,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,857,500 1,500 SH Put SOLE   1,500 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 555,350 145,000 SH   SOLE   145,000 0 0
CRAWFORD & CO CL A 224633206 BBG001S5TK72 233,500 25,000 SH   SOLE   25,000 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 950,000 10,000 SH Put SOLE   10,000 0 0
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 660,000 400,000 SH   SOLE   400,000 0 0
DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 4,464,320 996,500 SH   SOLE   996,500 0 0
DHI GROUP INC COM 23331S100 BBG001SRZL39 1,842,427 602,100 SH   SOLE   602,100 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 920,000 10,000 SH Put SOLE   10,000 0 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 6,036,749 246,700 SH   SOLE   246,700 0 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 783,180 18,000 SH   SOLE   18,000 0 0
EDAP TMS S A SPONSORED ADR 268311107 BBG001SB3ML7 472,102 67,251 SH   SOLE   67,251 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 891,000 100,000 SH   SOLE   100,000 0 0
EMCORE CORP COM NEW 290846203 BBG001S9F019 903,565 1,900,242 SH   SOLE   1,900,242 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,014,500 25,000 SH   SOLE   25,000 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 825,000 100,000 SH   SOLE   100,000 0 0
FATHOM HOLDINGS INC COM 31189V109 BBG00RFFH2B5 816,000 200,000 SH   SOLE   200,000 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FG6 1,664,000 800,000 SH   SOLE   800,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 522,060 14,000 SH   SOLE   14,000 0 0
GEN RESTAURENT GROUP CL A COM 36870C104 BBG01GV46H97 1,441,032 123,800 SH   SOLE   123,800 0 0
GENASYS INC COM 36872P103 BBG001S72TP8 4,742,808 2,359,606 SH   SOLE   2,359,606 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 699,500 50,000 SH   SOLE   50,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 4,239,898 107,448 SH   SOLE   107,448 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 567,000 12,600 SH   SOLE   12,600 0 0
ITERIS INC NEW COM 46564T107 BBG001S7JWV6 248,400 60,000 SH   SOLE   60,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 489,652 32,600 SH   SOLE   32,600 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 1,120,000 8,000 SH Put SOLE   8,000 0 0
LIVEPERSON INC COM 538146101 BBG001SCKYC0 466,800 120,000 SH   SOLE   120,000 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 848,182 112,491 SH   SOLE   112,491 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 2,272,401 520,000 SH   SOLE   520,000 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 11,156,712 111,300 SH   SOLE   111,300 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 952,500 3,000 SH Put SOLE   3,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 12,130,200 115,000 SH   SOLE   115,000 0 0
MONEYLION INC CL A 60938K304 BBG00VHZZP74 1,406,600 65,000 SH   SOLE   65,000 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG001SRSPD7 898,000 200,000 SH   SOLE   200,000 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 1,151,640 18,000 SH   SOLE   18,000 0 0
NERDY INC CL A COM 64081V109 BBG00XWZB4W8 185,000 50,000 SH   SOLE   50,000 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 739,000 20,000 SH   SOLE   20,000 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 569,913 70,100 SH   SOLE   70,100 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1,757,555 34,700 SH   SOLE   34,700 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 2,886,900 30,000 SH   SOLE   30,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,599,360 8,000 SH   SOLE   8,000 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 4,596,164 178,700 SH   SOLE   178,700 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 177,900 30,000 SH   SOLE   30,000 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 3,895,320 33,000 SH   SOLE   33,000 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 937,500 15,000 SH Put SOLE   15,000 0 0
PFSWEB INC COM NEW 717098206 BBG001SD9TG8 158,294 21,276 SH   SOLE   21,276 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 119,700 15,750 SH   SOLE   15,750 0 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 637,070 7,000 SH   SOLE   7,000 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   2,625 37,495 SH   SOLE   37,495 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 BBG001S74P56 1,829,280 247,200 SH   SOLE   247,200 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   136,347 96,700 SH   SOLE   96,700 0 0
ROCKY BRANDS INC COM 774515100 BBG001S6JXZ2 588,001 40,000 SH   SOLE   40,000 0 0
SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 729,000 225,000 SH   SOLE   225,000 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1,085,600 20,000 SH   SOLE   20,000 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,890,000 7,000 SH Put SOLE   7,000 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 1,702,089 113,700 SH   SOLE   113,700 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 570,000 60,000 SH Put SOLE   60,000 0 0
SONIC FDRY INC COM NEW 83545R207 BBG001SDKNY8 17,755 27,000 SH   SOLE   27,000 0 0
SOUNDTHINKING INC COM 82536T107 BBG001SM2GR1 1,946,768 108,758 SH   SOLE   108,758 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 376,450 5,000 SH   SOLE   5,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6,858,000 40,000 SH   SOLE   40,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,440,000 20,000 SH Call SOLE   20,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 2,084,500 275,000 SH   SOLE   275,000 0 0
SSR MINING IN COM 784730103 BBG001S6JSX5 930,300 70,000 SH   SOLE   70,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 1,446,000 75,000 SH   SOLE   75,000 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 950,000 10,000 SH Put SOLE   10,000 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 5,912,120 61,000 SH   SOLE   61,000 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102 BBG001TH9KP7 500,520 400,000 SH   SOLE   400,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 2,809,172 176,900 SH   SOLE   176,900 0 0
TEAM INC COM NEW 878155308 BBG001S5WRW5 218,217 31,398 SH   SOLE   31,398 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 5,544,684 272,600 SH   SOLE   272,600 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 1,332,160 32,000 SH   SOLE   32,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 638,000 100,000 SH   SOLE   100,000 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 7,701,500 3,650,000 SH   SOLE   3,650,000 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1,776,750 25,000 SH   SOLE   25,000 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 630,000 10,000 SH Put SOLE   10,000 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 850,000 2,000 SH Put SOLE   2,000 0 0
UR-ENERGY INC COM 91688R108 BBG001SKVFK2 308,000 200,000 SH   SOLE   200,000 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 610,350 3,000 SH   SOLE   3,000 0 0
VERADIGM INC COM 01988P108 BBG001S7VDS8 206,955 15,750 SH   SOLE   15,750 0 0
VERITIV CORP COM 923454102 BBG005XZHRB4 4,053,600 24,000 SH   SOLE   24,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 1,334,400 80,000 SH   SOLE   80,000 0 0
VOX ROYALTY CORP COM 92919F103 BBG00LZQKWN9 303,000 150,000 SH   SOLE   150,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 2,258,250 25,000 SH   SOLE   25,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 7,480,214 895,834 SH   SOLE   895,834 0 0