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

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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
ACME UTD CORP COM 004816104 BBG001S5NCC0 876,750 25,000 SH   SOLE   25,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,635,000 25,000 SH   SOLE   25,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 1,568,000 100,000 SH   SOLE   100,000 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 2,087,218 64,480 SH   SOLE   64,480 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 1,143,181 23,048 SH   SOLE   23,048 0 0
ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 302,500 50,000 SH   SOLE   50,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 2,380,000 400,000 SH   SOLE   400,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 1,802,400 80,000 SH   SOLE   80,000 0 0
ASTRONICS CORP COM 046433108 BBG001S5NYK3 400,600 20,000 SH   SOLE   20,000 0 0
AUDIOEYE INC COM NEW 050734201 BBG002ZQLQC5 547,671 31,100 SH   SOLE   31,100 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 93,375 41,500 SH   SOLE   41,500 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,394,283 135,637 SH   SOLE   135,637 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 980,953 12,738 SH   SOLE   12,738 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 1,995,000 150,000 SH   SOLE   150,000 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 2,743,429 37,700 SH   SOLE   37,700 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 3,778,560 76,800 SH   SOLE   76,800 0 0
CANTALOUPE INC COM 138103106 BBG001S96MW7 1,320,000 200,000 SH   SOLE   200,000 0 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 805,200 30,000 SH   SOLE   30,000 0 0
CBIZ INC COM 124805102 BBG001S8MB55 2,652,780 35,800 SH   SOLE   35,800 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 11,346,705 393,300 SH   SOLE   393,300 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 487,275 182,500 SH   SOLE   182,500 0 0
CLEARPOINT NEURO INC COM 18507C103 BBG001T6D542 404,250 75,000 SH   SOLE   75,000 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 942,150 15,000 SH   SOLE   15,000 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 5,400,000 1,500,000 SH   SOLE   1,500,000 0 0
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 696,500 350,000 SH   SOLE   350,000 0 0
DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 2,328,872 639,800 SH   SOLE   639,800 0 0
DHI GROUP INC COM 23331S100 BBG001SRZL39 483,835 231,500 SH   SOLE   231,500 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 2,308,215 199,500 SH   SOLE   199,500 0 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 1,803,264 125,053 SH   SOLE   125,053 0 0
EDAP TMS S A SPONSORED ADR 268311107 BBG001SB3ML7 477,246 87,729 SH   SOLE   87,729 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 628,575 42,500 SH   SOLE   42,500 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 391,988 10,600 SH   SOLE   10,600 0 0
ETSY INC PUT 29786A956   1,050,000 15,000 SH Put SOLE   15,000 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1,883,000 140,000 SH   SOLE   140,000 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 1,465,800 140,000 SH   SOLE   140,000 0 0
FATHOM HOLDINGS INC COM 31189V109 BBG00RFFH2B5 154,800 90,000 SH   SOLE   90,000 0 0
GENASYS INC COM 36872P103 BBG001S72TP8 4,990,567 2,359,606 SH   SOLE   2,359,606 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 1,065,500 50,000 SH   SOLE   50,000 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 882,750 75,000 SH   SOLE   75,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 4,673,991 107,448 SH   SOLE   107,448 0 0
HUT 8 CORP COM 44812J104 BBG00390LJJ8 2,998,000 200,000 SH   SOLE   200,000 0 0
IMAX CORP COM 45245E109 BBG001S5Z701 1,341,600 80,000 SH   SOLE   80,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 444,857 72,100 SH   SOLE   72,100 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 1,631,988 27,600 SH   SOLE   27,600 0 0
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 542,826 15,900 SH   SOLE   15,900 0 0
ISHARES TR PUT 464288953   11,150,000 150,000 SH Put SOLE   150,000 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 263,949 1,305 SH   SOLE   1,305 0 0
KOHLS CORP PUT 500255954   1,000,000 40,000 SH Put SOLE   40,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 800,400 40,000 SH   SOLE   40,000 0 0
KVH INDS INC COM 482738101 BBG001S7QMX8 604,501 130,000 SH   SOLE   130,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 4,604,250 175,000 SH   SOLE   175,000 0 0
LAKELAND INDS INC COM 511795106 BBG001S5SPK7 711,140 31,000 SH   SOLE   31,000 0 0
LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 143,420 40,400 SH   SOLE   40,400 0 0
LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 6,147,002 147,800 SH   SOLE   147,800 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 2,084,099 175,725 SH   SOLE   175,725 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 5,880,706 442,491 SH   SOLE   442,491 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 5,729,000 850,000 SH   SOLE   850,000 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 391,500 75,000 SH   SOLE   75,000 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 2,695,715 25,300 SH   SOLE   25,300 0 0
METALLUS INC COM 887399103 BBG0057SF208 1,154,883 56,975 SH   SOLE   56,975 0 0
MONEYLION INC CL A 60938K304 BBG00VHZZP74 11,472,240 156,000 SH   SOLE   156,000 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG001SRSPD7 6,585,000 1,500,000 SH   SOLE   1,500,000 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 1,593,480 14,700 SH   SOLE   14,700 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 975,000 500,000 SH   SOLE   500,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 1,411,869 169,900 SH   SOLE   169,900 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 953,953 100,100 SH   SOLE   100,100 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1,321,640 29,600 SH   SOLE   29,600 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 6,357,442 268,700 SH   SOLE   268,700 0 0
OPPFI INC COM CL A 68386H103 BBG00XV5D462 339,000 100,000 SH   SOLE   100,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 127,800 30,000 SH   SOLE   30,000 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 2,832,912 20,600 SH   SOLE   20,600 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5K7 1,802,988 141,300 SH   SOLE   141,300 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 1,412,700 30,000 SH   SOLE   30,000 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM16 807,300 70,200 SH   SOLE   70,200 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 36,698 15,750 SH   SOLE   15,750 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 1,944,000 200,000 SH   SOLE   200,000 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 2,056,500 450,000 SH   SOLE   450,000 0 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 452,140 4,700 SH   SOLE   4,700 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 BBG01MDJW7Y6 883,300 55,000 SH   SOLE   55,000 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 BBG001S74P56 1,716,000 195,000 SH   SOLE   195,000 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 482,250 75,000 SH   SOLE   75,000 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   99,451 66,300 SH   SOLE   66,300 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 1,194,945 100,500 SH   SOLE   100,500 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 566,200 20,000 SH   SOLE   20,000 0 0
SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 1,027,230 176,500 SH   SOLE   176,500 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 948,800 80,000 SH   SOLE   80,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 809,900 10,000 SH   SOLE   10,000 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 304,796 2,829 SH   SOLE   2,829 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 8,385,390 39,000 SH   SOLE   39,000 0 0
SPROTT INC COM NEW 852066208 BBG001T2FK64 850,950 15,000 SH   SOLE   15,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 1,986,000 200,000 SH   SOLE   200,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 2,438,000 100,000 SH   SOLE   100,000 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 2,398,625 31,850 SH   SOLE   31,850 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102 BBG001TH9KP7 448,000 400,000 SH   SOLE   400,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 769,964 88,400 SH   SOLE   88,400 0 0
TEAM INC COM NEW 878155308 BBG001S5WRW5 345,432 38,900 SH   SOLE   38,900 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 7,392,605 282,700 SH   SOLE   282,700 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 1,472,534 21,400 SH   SOLE   21,400 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 2,225,000 500,000 SH   SOLE   500,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 1,557,000 450,000 SH   SOLE   450,000 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 BBG00XTHJJ24 674,400 80,000 SH   SOLE   80,000 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 10,527,000 3,300,000 SH   SOLE   3,300,000 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1,351,982 14,200 SH   SOLE   14,200 0 0
TORM PLC SHS CL A G89479102 BBG00CJZ1L61 581,550 15,000 SH   SOLE   15,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 2,752,750 175,000 SH   SOLE   175,000 0 0
VIAD CORP COM 92552R406 BBG001S77S57 2,550,000 75,000 SH   SOLE   75,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1,040,825 8,500 SH   SOLE   8,500 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 13,136,894 744,300 SH   SOLE   744,300 0 0