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
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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
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,371,250 25,000 SH   SOLE   25,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 1,683,750 125,000 SH   SOLE   125,000 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 1,706,000 200,000 SH   SOLE   200,000 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 1,950,520 64,480 SH   SOLE   64,480 0 0
AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 271,792 28,165 SH   SOLE   28,165 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 6,401,210 111,248 SH   SOLE   111,248 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 608,250 75,000 SH   SOLE   75,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 1,127,200 80,000 SH   SOLE   80,000 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 7,456,000 46,600 SH   SOLE   46,600 0 0
B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 839,600 40,000 SH   SOLE   40,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,080,737 121,198 SH   SOLE   121,198 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 342,397 5,128 SH   SOLE   5,128 0 0
BITCOIN DEPOT INC COM 09174P105 BBG014C512J9 355,301 110,000 SH   SOLE   110,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 736,384 12,738 SH   SOLE   12,738 0 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 4,248,000 300,000 SH   SOLE   300,000 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 3,647,475 37,700 SH   SOLE   37,700 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 5,745,230 133,300 SH   SOLE   133,300 0 0
CAMTEK LTD ORD M20791105 BBG001SBFT84 416,280 6,000 SH   SOLE   6,000 0 0
CANTALOUPE INC COM 138103106 BBG001S96MW7 1,482,000 200,000 SH   SOLE   200,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG001SM2GK8 2,521,600 320,000 SH   SOLE   320,000 0 0
CBIZ INC COM 124805102 BBG001S8MB55 6,259,000 100,000 SH   SOLE   100,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 8,272,212 407,900 SH   SOLE   407,900 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 1,532,000 400,000 SH   SOLE   400,000 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 900,000 15,000 SH Put SOLE   15,000 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 797,872 212,200 SH   SOLE   212,200 0 0
CONNS INC COM 208242107 BBG001SBSKG0 444,000 100,000 SH   SOLE   100,000 0 0
CRAWFORD & CO CL A 224633206 BBG001S5TK72 329,500 25,000 SH   SOLE   25,000 0 0
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 1,865,600 220,000 SH   SOLE   220,000 0 0
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 708,000 400,000 SH   SOLE   400,000 0 0
DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 3,468,520 788,300 SH   SOLE   788,300 0 0
DHI GROUP INC COM 23331S100 BBG001SRZL39 599,584 231,500 SH   SOLE   231,500 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 2,452,500 250,000 SH   SOLE   250,000 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 744,750 15,000 SH   SOLE   15,000 0 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 2,712,508 144,129 SH   SOLE   144,129 0 0
EDAP TMS S A SPONSORED ADR 268311107 BBG001SB3ML7 355,085 67,251 SH   SOLE   67,251 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 1,297,000 100,000 SH   SOLE   100,000 0 0
EMCORE CORP COM NEW 290846203 BBG001S9F019 688,999 1,408,995 SH   SOLE   1,408,995 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 1,554,500 50,000 SH   SOLE   50,000 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 270,620 7,000 SH   SOLE   7,000 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 1,224,000 100,000 SH   SOLE   100,000 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 874,000 100,000 SH   SOLE   100,000 0 0
FATHOM HOLDINGS INC COM 31189V109 BBG00RFFH2B5 509,712 141,981 SH   SOLE   141,981 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,277,100 30,000 SH   SOLE   30,000 0 0
GEN RESTAURENT GROUP CL A COM 36870C104 BBG01GV46H97 123,385 15,758 SH   SOLE   15,758 0 0
GENASYS INC COM 36872P103 BBG001S72TP8 4,789,999 2,359,606 SH   SOLE   2,359,606 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 829,500 50,000 SH   SOLE   50,000 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 BBG0029YL962 555,750 15,000 SH   SOLE   15,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 4,355,942 107,448 SH   SOLE   107,448 0 0
IAMGOLD CORP COM 450913108 BBG001S8SMV6 1,012,000 400,000 SH   SOLE   400,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 811,000 100,000 SH   SOLE   100,000 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 3,255,900 30,000 SH   SOLE   30,000 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 1,200,000 10,000 SH Put SOLE   10,000 0 0
INTERFACE INC COM 458665304 BBG001S5S5S3 502,528 39,820 SH   SOLE   39,820 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 1,710,048 37,600 SH   SOLE   37,600 0 0
ITERIS INC NEW COM 46564T107 BBG001S7JWV6 312,000 60,000 SH   SOLE   60,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1,420,300 70,000 SH   SOLE   70,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   1,670,000 2,000,000 PRN   SOLE   2,000,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 1,465,100 130,000 SH   SOLE   130,000 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 4,980,938 533,291 SH   SOLE   533,291 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 4,075,301 830,000 SH   SOLE   830,000 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 11,950,038 99,900 SH   SOLE   99,900 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 10,837,200 110,000 SH   SOLE   110,000 0 0
MONEYLION INC CL A 60938K304 BBG00VHZZP74 6,394,380 102,000 SH   SOLE   102,000 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG001SRSPD7 2,484,000 600,000 SH   SOLE   600,000 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 1,663,560 18,000 SH   SOLE   18,000 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 949,000 650,000 SH   SOLE   650,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 2,324,000 350,000 SH   SOLE   350,000 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 642,116 70,100 SH   SOLE   70,100 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,290,000 10,000 SH Put SOLE   10,000 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1,425,536 29,600 SH   SOLE   29,600 0 0
NOODLES & CO COM CL A 65540B105 BBG001TYMSZ7 708,750 225,000 SH   SOLE   225,000 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 5,973,296 280,700 SH   SOLE   280,700 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 246,000 30,000 SH   SOLE   30,000 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 6,233,115 48,300 SH   SOLE   48,300 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 1,633,000 100,000 SH   SOLE   100,000 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 381,150 5,000 SH   SOLE   5,000 0 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 1,079,400 15,000 SH   SOLE   15,000 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   1,065 37,495 SH   SOLE   37,495 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 BBG001S74P56 1,663,910 227,000 SH   SOLE   227,000 0 0
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 1,282,000 100,000 SH   SOLE   100,000 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 666,500 50,000 SH   SOLE   50,000 0 0
REPOSITRAK INC COM NEW 700215304 BBG001SK6032 150,150 15,000 SH   SOLE   15,000 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   156,654 96,700 SH   SOLE   96,700 0 0
SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 884,250 225,000 SH   SOLE   225,000 0 0
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT22 571,824 91,200 SH   SOLE   91,200 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 1,838,100 30,000 SH   SOLE   30,000 0 0
SOUNDTHINKING INC COM 82536T107 BBG001SM2GR1 2,550,373 99,858 SH   SOLE   99,858 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 688,560 8,000 SH   SOLE   8,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9,558,500 50,000 SH   SOLE   50,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 897,450 15,000 SH   SOLE   15,000 0 0
SPROTT INC COM NEW 852066208 BBG001T2FK64 673,200 15,000 SH   SOLE   15,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 2,222,000 275,000 SH   SOLE   275,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 1,122,528 52,800 SH   SOLE   52,800 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,166,000 50,000 SH   SOLE   50,000 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 3,089,787 41,850 SH   SOLE   41,850 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102 BBG001TH9KP7 592,000 400,000 SH   SOLE   400,000 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 2,051,250 375,000 SH   SOLE   375,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 1,721,237 176,900 SH   SOLE   176,900 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 6,048,042 300,300 SH   SOLE   300,300 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 999,400 20,000 SH   SOLE   20,000 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 8,040,000 4,000,000 SH   SOLE   4,000,000 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1,283,558 17,800 SH   SOLE   17,800 0 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 222,080 34,700 SH   SOLE   34,700 0 0
VERADIGM INC COM 01988P108 BBG001S7VDS8 165,218 15,750 SH   SOLE   15,750 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 1,007,000 100,000 SH   SOLE   100,000 0 0
VOX ROYALTY CORP COM 92919F103 BBG00LZQKWN9 309,000 150,000 SH   SOLE   150,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1,369,620 14,000 SH   SOLE   14,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 986,800 20,000 SH   SOLE   20,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 7,901,257 895,834 SH   SOLE   895,834 0 0