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 748,653 20,055 SH   SOLE   20,055 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 2,346,300 30,000 SH   SOLE   30,000 0 0
AIRGAIN INC COM 00938A104 BBG0026ZDGH3 81,028 11,477 SH   SOLE   11,477 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 2,212,800 120,000 SH   SOLE   120,000 0 0
ALPHA COGNITION INC COM NEW 02074J501 BBG00L7TXNM1 394,630 67,000 SH   SOLE   67,000 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 1,766,752 64,480 SH   SOLE   64,480 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 933,905 23,048 SH   SOLE   23,048 0 0
ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 1,827,420 199,500 SH   SOLE   199,500 0 0
ARQ INC COM 00770C101 BBG001S7XN59 605,600 80,000 SH   SOLE   80,000 0 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6J05 903,000 150,000 SH   SOLE   150,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,326,652 121,198 SH   SOLE   121,198 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P42 1,618,500 150,000 SH   SOLE   150,000 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q2BD0 2,550,000 600,000 SH   SOLE   600,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,137,758 12,738 SH   SOLE   12,738 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 3,997,500 250,000 SH   SOLE   250,000 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 2,438,436 37,700 SH   SOLE   37,700 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,944,000 25,000 SH   SOLE   25,000 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG001S5QDS8 720,250 25,000 SH   SOLE   25,000 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 2,662,002 51,800 SH   SOLE   51,800 0 0
CANTALOUPE INC COM 138103106 BBG001S96MW7 4,279,500 450,000 SH   SOLE   450,000 0 0
CARPARTS COM INC COM 14427M107 BBG001SMNR49 540,000 500,000 SH   SOLE   500,000 0 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 2,191,750 55,000 SH   SOLE   55,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 4,836,800 160,000 SH   SOLE   160,000 0 0
CLEARFIELD INC COM 18482P103 BBG001S5NS35 292,950 9,450 SH   SOLE   9,450 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 7,020,000 1,200,000 SH   SOLE   1,200,000 0 0
CPI CARD GROUP INC COM NEW 12634H200 BBG009Q3VCS4 1,643,950 55,000 SH   SOLE   55,000 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 BBG00QS5N3W3 841,500 550,000 SH   SOLE   550,000 0 0
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 1,800,000 1,000,000 SH   SOLE   1,000,000 0 0
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 839,300 43,600 SH   SOLE   43,600 0 0
DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 1,495,403 555,912 SH   SOLE   555,912 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 749,400 10,000 SH   SOLE   10,000 0 0
ELECTROVAYA INC COM NEW 28617B606 BBG001SGDN51 434,000 175,000 SH   SOLE   175,000 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 285,882 6,200 SH   SOLE   6,200 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1,054,620 63,000 SH   SOLE   63,000 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 2,077,400 170,000 SH   SOLE   170,000 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 261,396 5,300 SH   SOLE   5,300 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 736,450 55,000 SH   SOLE   55,000 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 4,161,952 132,800 SH   SOLE   132,800 0 0
GENASYS INC COM 36872P103 BBG001S72TP8 4,475,874 1,721,490 SH   SOLE   1,721,490 0 0
HONEST CO INC COM 438333106 BBG002TWLBM1 1,005,682 145,120 SH   SOLE   145,120 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 5,314,378 107,448 SH   SOLE   107,448 0 0
HUDSON GLOBAL INC COM NEW 443787205 BBG001SGFTT0 783,000 60,000 SH   SOLE   60,000 0 0
IMAX CORP COM 45245E109 BBG001S5Z701 8,064,000 315,000 SH   SOLE   315,000 0 0
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 209,467 3,100 SH   SOLE   3,100 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 1,468,368 158,400 SH   SOLE   158,400 0 0
KOPIN CORP COM 500600101 BBG001S6DD46 1,015,104 746,400 SH   SOLE   746,400 0 0
KVH INDS INC COM 482738101 BBG001S7QMX8 855,000 150,000 SH   SOLE   150,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 8,996,000 260,000 SH   SOLE   260,000 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 BBG00N22BF79 669,800 85,000 SH   SOLE   85,000 0 0
LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 166,036 40,300 SH   SOLE   40,300 0 0
LEGACY ED INC COM 52474R207 BBG01PBV1VV8 832,000 100,000 SH   SOLE   100,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 3,539,200 160,000 SH   SOLE   160,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 3,625,944 229,200 SH   SOLE   229,200 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 2,254,129 141,591 SH   SOLE   141,591 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 4,935,200 620,000 SH   SOLE   620,000 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 1,929,000 300,000 SH   SOLE   300,000 0 0
MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 1,612,500 75,000 SH   SOLE   75,000 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 2,829,046 25,300 SH   SOLE   25,300 0 0
METALLUS INC COM 887399103 BBG0057SF208 883,125 62,500 SH   SOLE   62,500 0 0
MONEYLION INC CL A 60938K304 BBG00VHZZP74 11,533,941 134,100 SH   SOLE   134,100 0 0
MYOMO INC COM NEW 62857J201 BBG002B0JJW5 1,581,664 245,600 SH   SOLE   245,600 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG001SRSPD7 7,432,152 1,119,300 SH   SOLE   1,119,300 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 1,509,080 608,500 SH   SOLE   608,500 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 948,000 400,000 SH   SOLE   400,000 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 BBG001S7DDP1 138,947 10,300 SH   SOLE   10,300 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 604,978 23,197 SH   SOLE   23,197 0 0
OPPFI INC COM CL A 68386H103 BBG00XV5D462 574,500 75,000 SH   SOLE   75,000 0 0
OPTIMIZERX CORP COM NEW 68401U204 BBG001S999P1 486,000 100,000 SH   SOLE   100,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 108,300 30,000 SH   SOLE   30,000 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 3,449,058 20,600 SH   SOLE   20,600 0 0
OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 2,566,200 210,000 SH   SOLE   210,000 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 1,453,400 20,000 SH   SOLE   20,000 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 BBG001SZV745 309,750 75,000 SH   SOLE   75,000 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND49 1,476,000 300,000 SH   SOLE   300,000 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 BBG001SMP466 620,288 20,850 SH   SOLE   20,850 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 2,588,882 388,721 SH   SOLE   388,721 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 BBG001S74P56 1,267,500 195,000 SH   SOLE   195,000 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 338,212 9,400 SH   SOLE   9,400 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 791,200 115,000 SH   SOLE   115,000 0 0
REPOSITRAK INC COM NEW 700215304 BBG001SK6032 216,874 9,800 SH   SOLE   9,800 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   30,450 21,000 SH   SOLE   21,000 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 1,293,566 92,200 SH   SOLE   92,200 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323306 BBG001V0WLM6 217,776 62,400 SH   SOLE   62,400 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 4,989,500 425,000 SH   SOLE   425,000 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 875,000 500,000 SH   SOLE   500,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 10,411,590 43,000 SH   SOLE   43,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 3,618,750 375,000 SH   SOLE   375,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 203,312 1,600 SH   SOLE   1,600 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 1,587,114 16,200 SH   SOLE   16,200 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102 BBG001TH9KP7 360,040 400,000 SH   SOLE   400,000 0 0
TALKSPACE INC COM 87427V103 BBG00V317329 1,081,500 350,000 SH   SOLE   350,000 0 0
TEAM INC COM NEW 878155308 BBG001S5WRW5 787,111 62,075 SH   SOLE   62,075 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 7,090,300 245,000 SH   SOLE   245,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 4,296,000 1,200,000 SH   SOLE   1,200,000 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 18,581,000 1,700,000 SH   SOLE   1,700,000 0 0
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 252,000 30,000 SH   SOLE   30,000 0 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 487,229 97,641 SH   SOLE   97,641 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 4,627,800 180,000 SH   SOLE   180,000 0 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 669,000 100,000 SH   SOLE   100,000 0 0
VIAD CORP COM 92552R406 BBG001S77S57 850,200 20,000 SH   SOLE   20,000 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 1,818,000 180,000 SH   SOLE   180,000 0 0
VICOR CORP COM 925815102 BBG001S6JQ96 1,439,936 29,800 SH   SOLE   29,800 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 1,157,500 250,000 SH   SOLE   250,000 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 262,327 1,300 SH   SOLE   1,300 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 608,855 8,500 SH   SOLE   8,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 843,600 15,000 SH   SOLE   15,000 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 1,412,250 105,000 SH   SOLE   105,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 8,995,000 500,000 SH   SOLE   500,000 0 0