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
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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 794,379 20,055 SH   SOLE   20,055 0 0
AELUMA INC COM 00776X109 BBG013BHY3H0 1,009,400 140,000 SH   SOLE   140,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 2,601,840 24,000 SH   SOLE   24,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 2,674,000 100,000 SH   SOLE   100,000 0 0
ALPHA COGNITION INC COM NEW 02074J501 BBG00L7TXNM1 339,020 67,000 SH   SOLE   67,000 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 2,924,654 115,280 SH   SOLE   115,280 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 3,573,837 83,248 SH   SOLE   83,248 0 0
ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 3,051,750 325,000 SH   SOLE   325,000 0 0
AUDIOEYE INC COM NEW 050734201 BBG002ZQLQC5 452,880 40,800 SH   SOLE   40,800 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG001SSSZS7 1,071,603 55,900 SH   SOLE   55,900 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 45,650 41,500 SH   SOLE   41,500 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,057,593 121,198 SH   SOLE   121,198 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 524,020 7,000 SH   SOLE   7,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,285,009 12,738 SH   SOLE   12,738 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 4,712,280 367,000 SH   SOLE   367,000 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 626,000 100,000 SH   SOLE   100,000 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 2,030,145 37,700 SH   SOLE   37,700 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 2,132,088 51,800 SH   SOLE   51,800 0 0
CANTALOUPE INC COM 138103106 BBG001S96MW7 3,738,250 475,000 SH   SOLE   475,000 0 0
CARPARTS COM INC COM 14427M107 BBG001SMNR49 600,000 600,000 SH   SOLE   600,000 0 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 5,618,750 145,000 SH   SOLE   145,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 1,671,240 73,300 SH   SOLE   73,300 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 1,347,306 86,200 SH   SOLE   86,200 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 6,423,534 735,800 SH   SOLE   735,800 0 0
CPI CARD GROUP INC COM NEW 12634H200 BBG009Q3VCS4 1,604,350 55,000 SH   SOLE   55,000 0 0
CREXENDO INC COM 226552107 BBG001S9HYR5 487,000 100,000 SH   SOLE   100,000 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 BBG00QS5N3W3 1,082,511 403,922 SH   SOLE   403,922 0 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483WM2 785,270 9,500 SH   SOLE   9,500 0 0
DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 811,632 555,912 SH   SOLE   555,912 0 0
ELECTROVAYA INC COM NEW 28617B606 BBG001SGDN51 404,250 175,000 SH   SOLE   175,000 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 2,649,600 180,000 SH   SOLE   180,000 0 0
GENASYS INC COM 36872P103 BBG001S72TP8 3,736,983 1,646,248 SH   SOLE   1,646,248 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 6,170,739 107,448 SH   SOLE   107,448 0 0
HUDSON GLOBAL INC COM NEW 443787205 BBG001SGFTT0 640,200 60,000 SH   SOLE   60,000 0 0
IMAX CORP COM 45245E109 BBG001S5Z701 7,114,500 270,000 SH   SOLE   270,000 0 0
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 3,201,500 50,000 SH   SOLE   50,000 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 832,260 66,000 SH   SOLE   66,000 0 0
KOPIN CORP COM 500600101 BBG001S6DD46 496,956 533,100 SH   SOLE   533,100 0 0
KVH INDS INC COM 482738101 BBG001S7QMX8 793,500 150,000 SH   SOLE   150,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 1,099,000 35,000 SH   SOLE   35,000 0 0
LEGACY ED INC COM 52474R207 BBG01PBV1VV8 717,000 100,000 SH   SOLE   100,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 5,285,000 175,000 SH   SOLE   175,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 4,040,502 254,600 SH   SOLE   254,600 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 668,100 39,300 SH   SOLE   39,300 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 1,283,522 112,491 SH   SOLE   112,491 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 2,604,000 400,000 SH   SOLE   400,000 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 2,137,750 425,000 SH   SOLE   425,000 0 0
MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 904,598 54,200 SH   SOLE   54,200 0 0
MARKFORGED HOLDING CORPORATI COM NEW 57064N201 BBG00X7WQC31 234,000 50,000 SH   SOLE   50,000 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 2,818,420 25,300 SH   SOLE   25,300 0 0
MYOMO INC COM NEW 62857J201 BBG002B0JJW5 1,325,636 275,600 SH   SOLE   275,600 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG001SRSPD7 6,883,573 1,178,694 SH   SOLE   1,178,694 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 5,605,120 60,400 SH   SOLE   60,400 0 0
NEURONETICS INC COM 64131A105 BBG001SSSWY7 3,385,600 920,000 SH   SOLE   920,000 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 1,524,810 411,000 SH   SOLE   411,000 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 1,581,000 300,000 SH   SOLE   300,000 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 BBG001S7DDP1 107,223 10,300 SH   SOLE   10,300 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 1,552,961 1,222,804 SH   SOLE   1,222,804 0 0
OPPFI INC COM CL A 68386H103 BBG00XV5D462 541,325 58,207 SH   SOLE   58,207 0 0
OPTIMIZERX CORP COM NEW 68401U204 BBG001S999P1 1,645,400 190,000 SH   SOLE   190,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 101,100 30,000 SH   SOLE   30,000 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 3,478,686 17,900 SH   SOLE   17,900 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 1,226,800 20,000 SH   SOLE   20,000 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 BBG001SZV745 224,250 75,000 SH   SOLE   75,000 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 21,262 15,750 SH   SOLE   15,750 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND49 1,458,000 200,000 SH   SOLE   200,000 0 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB18 1,602,435 168,500 SH   SOLE   168,500 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 BBG001SMP466 441,111 17,449 SH   SOLE   17,449 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 3,089,338 562,721 SH   SOLE   562,721 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 BBG001S77S57 1,128,941 31,900 SH   SOLE   31,900 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 BBG001S74P56 193,180 74,300 SH   SOLE   74,300 0 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 127,686 32,573 SH   SOLE   32,573 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 791,802 70,950 SH   SOLE   70,950 0 0
SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 564,939 153,100 SH   SOLE   153,100 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 1,590,030 210,600 SH   SOLE   210,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 7,471,500 150,000 SH   SOLE   150,000 0 0
SEZZLE INC COM 78435P105 BBG00MKN0926 376,812 10,800 SH   SOLE   10,800 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 3,144,486 388,688 SH   SOLE   388,688 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBY5 2,528,125 312,500 SH   SOLE   312,500 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 9,924,750 412,500 SH   SOLE   412,500 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 8,120,000 700,000 SH   SOLE   700,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 2,372,900 152,500 SH   SOLE   152,500 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102 BBG001TH9KP7 400,400 400,000 SH   SOLE   400,000 0 0
TEAM INC COM NEW 878155308 BBG001S5WRW5 1,050,309 62,075 SH   SOLE   62,075 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 7,764,050 245,000 SH   SOLE   245,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 4,032,000 1,200,000 SH   SOLE   1,200,000 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 BBG00S5H21J0 399,000 350,000 SH   SOLE   350,000 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 7,836,817 1,453,955 SH   SOLE   1,453,955 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 2,696,400 105,000 SH   SOLE   105,000 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 1,790,400 160,000 SH   SOLE   160,000 0 0
VICOR CORP COM 925815102 BBG001S6JQ96 4,121,318 88,100 SH   SOLE   88,100 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 455,175 8,500 SH   SOLE   8,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,552,600 20,000 SH   SOLE   20,000 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 451,160 2,000 SH   SOLE   2,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 3,390,000 250,000 SH   SOLE   250,000 0 0