The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |