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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1847 GOEDEKER INC *W EXP 99/99/999 28252C117 336 200,000 SH   OTR   0 0 200,000
1847 GOEDEKER INC COM 28252C109 488 155,443 SH   SOLE   155,443 0 0
1847 GOEDEKER INC COM 28252C109 157 50,000 SH   OTR   0 0 50,000
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,001 50,000 SH   OTR   0 0 50,000
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,602 115,000 SH   SOLE   115,000 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 2,746 200,000 SH   OTR   0 0 200,000
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 5,561 405,000 SH   SOLE   405,000 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 3,561 145,000 SH   OTR   0 0 145,000
AMERICAN OUTDOOR BRANDS INC COM 02875D109 7,982 325,000 SH   SOLE   325,000 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 147 67,600 SH   OTR   0 0 67,600
AVID TECHNOLOGY INC COM 05367P100 3,904 135,000 SH   SOLE   135,000 0 0
AVID TECHNOLOGY INC COM 05367P100 1,880 65,000 SH   OTR   0 0 65,000
B. RILEY FINANCIAL INC COM 05580M108 1,624 27,500 SH   OTR   0 0 27,500
B. RILEY FINANCIAL INC COM 05580M108 2,214 37,500 SH   SOLE   37,500 0 0
BLACKSTONE INC COM 09260D107 1,163 10,000 SH   OTR   0 0 10,000
BLACKSTONE INC COM 09260D107 6,224 53,500 SH   SOLE   53,500 0 0
BLUELINX HLDGS INC COM NEW 09624H208 9,776 200,000 SH   SOLE   200,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208 3,672 75,114 SH   OTR   0 0 75,114
BUILDERS FIRSTSOURCE INC COM 12008R107 517 10,000 SH   SOLE   10,000 0 0
CENTURY CMNTYS INC COM 156504300 1,536 25,000 SH   OTR   0 0 25,000
CENTURY CMNTYS INC COM 156504300 3,380 55,000 SH   SOLE   55,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 6,574 450,000 SH   SOLE   450,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 2,922 200,000 SH   OTR   0 0 200,000
EQT CORP COM 26884L109 2,021 100,000 SH   OTR   0 0 100,000
EQT CORP COM 26884L109 2,557 125,000 SH   SOLE   125,000 0 0
EXTREME NETWORKS INC COM 30226D106 5,418 550,000 SH   OTR   0 0 550,000
EXTREME NETWORKS INC COM 30226D106 13,448 1,365,300 SH   SOLE   1,365,300 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 4,856 190,138 SH   SOLE   190,138 0 0
GRIFFON CORP COM 398433102 15,990 650,000 SH   SOLE   650,000 0 0
GRIFFON CORP COM 398433102 7,380 300,000 SH   OTR   0 0 300,000
IN8BIO INC COM 45674E109 263 38,448 SH   SOLE   38,448 0 0
IN8BIO INC COM 45674E109 292 42,279 SH   OTR   0 0 42,279
INTERNATIONAL MNY EXPRESS IN COM 46005L101 11,773 705,000 SH   SOLE   705,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 5,010 300,000 SH   OTR   0 0 300,000
KKR & CO INC COM 48251W104 5,796 95,200 SH   SOLE   95,200 0 0
KKR & CO INC COM 48251W104 2,131 35,000 SH   OTR   0 0 35,000
LANDSEA HOMES CORP COM 51509P103 2,568 296,514 SH   OTR   0 0 296,514
LANDSEA HOMES CORP COM 51509P103 4,893 565,000 SH   SOLE   565,000 0 0
LEGACY HOUSING CORP COM 52472M101 6,829 380,000 SH   SOLE   380,000 0 0
LEGACY HOUSING CORP COM 52472M101 2,993 166,531 SH   OTR   0 0 166,531
LGI HOMES INC COM 50187T106 1,419 10,000 SH   SOLE   10,000 0 0
LGI HOMES INC COM 50187T106 1,064 7,500 SH   OTR   0 0 7,500
LOUISIANA PAC CORP COM 546347105 2,455 40,000 SH   OTR   0 0 40,000
LOUISIANA PAC CORP COM 546347105 6,099 99,375 SH   SOLE   99,375 0 0
MERCHANTS BANCORP IND COM 58844R108 987 25,000 SH   OTR   0 0 25,000
MERCHANTS BANCORP IND COM 58844R108 1,776 45,000 SH   SOLE   45,000 0 0
MITEK SYS INC COM NEW 606710200 2,405 130,000 SH   SOLE   130,000 0 0
MITEK SYS INC COM NEW 606710200 1,110 60,000 SH   OTR   0 0 60,000
MR COOPER GROUP INC COM 62482R107 1,853 45,000 SH   SOLE   45,000 0 0
MR COOPER GROUP INC COM 62482R107 1,029 25,000 SH   OTR   0 0 25,000
PAR TECHNOLOGY CORP COM 698884103 1,230 20,000 SH   SOLE   20,000 0 0
PAR TECHNOLOGY CORP COM 698884103 615 10,000 SH   OTR   0 0 10,000
PFSWEB INC COM NEW 717098206 1,553 120,404 SH   OTR   0 0 120,404
PFSWEB INC COM NEW 717098206 3,547 275,000 SH   SOLE   275,000 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 41,558 41,557,921 PRN   OTR   0 0 41,557,921
RIMINI STR INC DEL COM 76674Q107 19,107 1,980,000 SH   SOLE   1,980,000 0 0
RIMINI STR INC DEL COM 76674Q107 8,589 890,000 SH   OTR   0 0 890,000
SIERRA METALS INC COM 82639W106 495 275,000 SH   OTR   0 0 275,000
SIERRA METALS INC COM 82639W106 1,170 650,000 SH   SOLE   650,000 0 0
SIERRA WIRELESS INC COM 826516106 13,020 840,000 SH   SOLE   840,000 0 0
SIERRA WIRELESS INC COM 826516106 6,012 387,871 SH   OTR   0 0 387,871
TIPTREE INC COM 88822Q103 499 49,807 SH   SOLE   49,807 0 0
TIPTREE INC COM 88822Q103 325 32,466 SH   OTR   0 0 32,466