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 |
1STDIBS COM INC | COM | 320551104 | 1,100,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 9,552,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 3,095,040 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,930,350 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 11,726,400 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 2,560,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
AMREP CORP | COM | 032159105 | 2,396,987 | 114,524 | SH | SOLE | 114,524 | 0 | 0 | |||
AUBURN NATL BANCORP | COM | 050473107 | 703,000 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,635,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 4,563,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
BASSETT FURNITURE INDS INC | COM | 070203104 | 3,040,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
BV FINL INC | COM NEW | 05603E208 | 916,206 | 60,158 | SH | SOLE | 60,158 | 0 | 0 | |||
C & F FINL CORP | COM | 12466Q104 | 3,154,835 | 51,107 | SH | SOLE | 51,107 | 0 | 0 | |||
CF BANKSHARES INC | COM | 12520L109 | 156,284 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | |||
CITIZENS INC | CL A | 174740100 | 471,269 | 135,034 | SH | SOLE | 135,034 | 0 | 0 | |||
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 1,145,760 | 113,554 | SH | SOLE | 113,554 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 4,640,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 4,867,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 992,251 | 99,824 | SH | SOLE | 99,824 | 0 | 0 | |||
ENERGY TRANSFER L P | CALL | 29273V900 | 8,158,500 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | ||
FIRST CAP INC | COM | 31942S104 | 978,656 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | |||
FONAR CORP | COM NEW | 344437405 | 1,346,400 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
FRIEDMAN INDS INC | COM | 358435105 | 2,484,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
GENERAL MTRS CO | CALL | 37045V900 | 9,842,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 988,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 4,777,000 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | |||
GRUPO CIBEST SA | SPON ADS | 40090E106 | 11,547,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
GULF IS FABRICATION INC | COM | 402307102 | 1,164,063 | 175,047 | SH | SOLE | 175,047 | 0 | 0 | |||
HENNESSY ADVISORS INC | COM | 425885100 | 556,051 | 44,131 | SH | SOLE | 44,131 | 0 | 0 | |||
HERITAGE GLOBAL INC | COM | 42727E103 | 2,042,749 | 920,157 | SH | SOLE | 920,157 | 0 | 0 | |||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 624,178 | 58,996 | SH | SOLE | 58,996 | 0 | 0 | |||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1,123,200 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
ISHARES INC | CALL | 464286900 | 40,390,000 | 1,400,000 | SH | Call | SOLE | 1,400,000 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 6,366,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 875,293 | 127,780 | SH | SOLE | 127,780 | 0 | 0 | |||
LANTRONIX INC | COM NEW | 516548203 | 574,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
LEGACY ED INC | COM | 52474R207 | 2,197,977 | 196,599 | SH | SOLE | 196,599 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 288,570 | 687,236 | SH | SOLE | 687,236 | 0 | 0 | |||
LIFETIME BRANDS INC | COM | 53222Q103 | 904,337 | 177,321 | SH | SOLE | 177,321 | 0 | 0 | |||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 3,409,020 | 178,296 | SH | SOLE | 178,296 | 0 | 0 | |||
MAGYAR BANCORP INC | COM | 55977T208 | 1,554,327 | 93,241 | SH | SOLE | 93,241 | 0 | 0 | |||
MERIDIAN CORPORATION | COM | 58958P104 | 1,602,163 | 124,295 | SH | SOLE | 124,295 | 0 | 0 | |||
NEWMONT CORP | CALL | 651639906 | 5,826,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 5,196,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 7,712,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,415,400 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 937,670 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
PETMED EXPRESS INC | COM | 716382106 | 398,516 | 120,035 | SH | SOLE | 120,035 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,366,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
SCHLUMBERGER LTD | CALL | 806857908 | 8,450,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 166,819,500 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 6,416,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
STRATTEC SEC CORP | COM | 863111100 | 4,014,162 | 64,526 | SH | SOLE | 64,526 | 0 | 0 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,212,504 | 202,084 | SH | SOLE | 202,084 | 0 | 0 | |||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1,186,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
TRUBRIDGE INC | COM | 205306103 | 234,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ULTRALIFE CORP | COM | 903899102 | 2,245,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 1,912,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 2,028,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |