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
ACME UTD CORP COM 004816104 BBG001S5NCC0 835,090 20,055 SH   SOLE   20,055 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,933,440 24,000 SH   SOLE   24,000 0 0
AIRGAIN INC COM 00938A104 BBG0026ZDGH3 86,537 11,477 SH   SOLE   11,477 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 2,093,700 105,000 SH   SOLE   105,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,061,200 10,000 SH   SOLE   10,000 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 2,847,437 64,480 SH   SOLE   64,480 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 1,155,627 23,048 SH   SOLE   23,048 0 0
ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 583,500 75,000 SH   SOLE   75,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 771,060 42,600 SH   SOLE   42,600 0 0
ARQ INC COM 00770C101 BBG001S7XN59 587,000 100,000 SH   SOLE   100,000 0 0
AUDIOEYE INC COM NEW 050734201 BBG002ZQLQC5 710,635 31,100 SH   SOLE   31,100 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 74,700 41,500 SH   SOLE   41,500 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,382,076 135,637 SH   SOLE   135,637 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 318,240 16,000 SH   SOLE   16,000 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P42 2,370,000 500,000 SH   SOLE   500,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,067,444 12,738 SH   SOLE   12,738 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 3,305,400 210,000 SH   SOLE   210,000 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 3,160,014 37,700 SH   SOLE   37,700 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 3,971,904 41,100 SH   SOLE   41,100 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG001S5QDS8 2,545,500 150,000 SH   SOLE   150,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,043,500 25,000 SH   SOLE   25,000 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 3,667,968 76,800 SH   SOLE   76,800 0 0
CANTALOUPE INC COM 138103106 BBG001S96MW7 1,765,233 238,545 SH   SOLE   238,545 0 0
CARPARTS COM INC COM 14427M107 BBG001SMNR49 271,890 300,000 SH   SOLE   300,000 0 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 1,477,350 45,000 SH   SOLE   45,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 5,022,420 178,100 SH   SOLE   178,100 0 0
CHAMPION HOMES INC COM 830830105 BBG001S5W456 1,697,815 17,900 SH   SOLE   17,900 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 2,482,800 20,000 SH   SOLE   20,000 0 0
CLEARPOINT NEURO INC COM 18507C103 BBG001T6D542 840,750 75,000 SH   SOLE   75,000 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 8,554,000 1,400,000 SH   SOLE   1,400,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 652,300 55,000 SH   SOLE   55,000 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 BBG00QS5N3W3 918,519 480,900 SH   SOLE   480,900 0 0
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 640,500 350,000 SH   SOLE   350,000 0 0
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 1,364,000 110,000 SH   SOLE   110,000 0 0
DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 1,881,012 639,800 SH   SOLE   639,800 0 0
DHI GROUP INC COM 23331S100 BBG001SRZL39 425,960 231,500 SH   SOLE   231,500 0 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 578,908 44,600 SH   SOLE   44,600 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 1,905,700 170,000 SH   SOLE   170,000 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 252,863 5,300 SH   SOLE   5,300 0 0
GENASYS INC COM 36872P103 BBG001S72TP8 7,426,512 2,086,099 SH   SOLE   2,086,099 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 877,500 45,000 SH   SOLE   45,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 1,097,600 140,000 SH   SOLE   140,000 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69PZ6 393,725 23,436 SH   SOLE   23,436 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 858,600 15,000 SH   SOLE   15,000 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 1,602,700 110,000 SH   SOLE   110,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 4,855,575 107,448 SH   SOLE   107,448 0 0
HUDSON GLOBAL INC COM NEW 443787205 BBG001SGFTT0 720,900 45,000 SH   SOLE   45,000 0 0
IAMGOLD CORP COM 450913108 BBG001S8SMV6 209,200 40,000 SH   SOLE   40,000 0 0
IMAX CORP COM 45245E109 BBG001S5Z701 6,153,000 300,000 SH   SOLE   300,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 1,423,056 27,600 SH   SOLE   27,600 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KR1 928,400 110,000 SH   SOLE   110,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1,334,760 42,000 SH   SOLE   42,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4,015,000 50,000 SH Put SOLE   50,000 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 275,172 1,305 SH   SOLE   1,305 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 359,424 38,400 SH   SOLE   38,400 0 0
KOPIN CORP COM 500600101 BBG001S6DD46 657,000 900,000 SH   SOLE   900,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 1,033,400 40,000 SH   SOLE   40,000 0 0
KVH INDS INC COM 482738101 BBG001S7QMX8 724,500 150,000 SH   SOLE   150,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 6,319,500 275,000 SH   SOLE   275,000 0 0
LAKELAND INDS INC COM 511795106 BBG001S5SPK7 623,100 31,000 SH   SOLE   31,000 0 0
LEGACY ED INC COM 52474R207 BBG01PBV1VV8 391,008 85,000 SH   SOLE   85,000 0 0
LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 7,572,915 130,500 SH   SOLE   130,500 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 3,150,180 129,000 SH   SOLE   129,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 2,495,460 209,000 SH   SOLE   209,000 0 0
LIVEPERSON INC COM 538146101 BBG001SCKYC0 832,000 650,000 SH   SOLE   650,000 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 6,128,500 442,491 SH   SOLE   442,491 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 5,840,000 800,000 SH   SOLE   800,000 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 1,415,250 225,000 SH   SOLE   225,000 0 0
MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 1,130,250 75,000 SH   SOLE   75,000 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 2,663,584 25,300 SH   SOLE   25,300 0 0
MONEYLION INC CL A 60938K304 BBG00VHZZP74 7,894,500 190,000 SH   SOLE   190,000 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG001SRSPD7 10,261,317 1,455,506 SH   SOLE   1,455,506 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 754,620 6,000 SH   SOLE   6,000 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 1,752,480 608,500 SH   SOLE   608,500 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1,069,744 29,600 SH   SOLE   29,600 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 6,185,169 248,700 SH   SOLE   248,700 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 1,364,480 104,000 SH   SOLE   104,000 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 BBG00L98KG35 652,600 20,000 SH   SOLE   20,000 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 1,880,000 800,000 SH   SOLE   800,000 0 0
OPPFI INC COM CL A 68386H103 BBG00XV5D462 591,250 125,000 SH   SOLE   125,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 128,100 30,000 SH   SOLE   30,000 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 3,127,698 20,600 SH   SOLE   20,600 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5K7 5,285,000 500,000 SH   SOLE   500,000 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 313,050 15,000 SH   SOLE   15,000 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 1,562,400 30,000 SH   SOLE   30,000 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 35,595 15,750 SH   SOLE   15,750 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 1,943,605 388,721 SH   SOLE   388,721 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 BBG001S74P56 1,556,100 195,000 SH   SOLE   195,000 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 922,800 30,000 SH   SOLE   30,000 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   61,640 46,000 SH   SOLE   46,000 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 1,137,748 92,200 SH   SOLE   92,200 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 790,750 25,000 SH   SOLE   25,000 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 456,600 10,000 SH   SOLE   10,000 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 1,882,500 150,000 SH   SOLE   150,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 1,214,800 20,000 SH   SOLE   20,000 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 852,790 79,700 SH   SOLE   79,700 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 10,937,700 45,000 SH   SOLE   45,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,861,200 20,000 SH Call SOLE   20,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 3,918,750 375,000 SH   SOLE   375,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 1,184,500 50,000 SH   SOLE   50,000 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 2,607,878 31,850 SH   SOLE   31,850 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102 BBG001TH9KP7 488,000 400,000 SH   SOLE   400,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 687,752 88,400 SH   SOLE   88,400 0 0
TEAM INC COM NEW 878155308 BBG001S5WRW5 769,362 50,450 SH   SOLE   50,450 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 7,415,221 282,700 SH   SOLE   282,700 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 758,000 100,000 SH   SOLE   100,000 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 662,688 141,600 SH   SOLE   141,600 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 3,100,000 1,000,000 SH   SOLE   1,000,000 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 BBG00XTHJJ24 457,600 80,000 SH   SOLE   80,000 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 10,362,000 3,300,000 SH   SOLE   3,300,000 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1,866,540 26,000 SH   SOLE   26,000 0 0
TORM PLC SHS CL A G89479102 BBG00CJZ1L61 683,800 20,000 SH   SOLE   20,000 0 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 1,207,700 10,000 SH   SOLE   10,000 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 652,200 10,000 SH   SOLE   10,000 0 0
UNIVERSAL ELECTRS INC COM 913483103 BBG001S77GV4 666,406 72,200 SH   SOLE   72,200 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 2,845,500 175,000 SH   SOLE   175,000 0 0
VICOR CORP COM 925815102 BBG001S6JQ96 3,026,990 71,900 SH   SOLE   71,900 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 721,820 8,500 SH   SOLE   8,500 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 682,000 55,000 SH   SOLE   55,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 14,915,000 500,000 SH   SOLE   500,000 0 0