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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADAGENE INC | ADS | 005329107 | 37 | 28,998 | SH | SOLE | None | 28,998 | 0 | 0 | |
AUDIOEYE INC | COM NEW | 050734201 | 4,096 | 743,313 | SH | SOLE | None | 743,313 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,300 | 81,016 | SH | SOLE | None | 81,016 | 0 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 37 | 40,181 | SH | SOLE | None | 40,181 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 15,356 | 3,309,484 | SH | SOLE | None | 3,309,484 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 36 | 16,835 | SH | SOLE | None | 16,835 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 22,222 | 1,667,034 | SH | SOLE | None | 1,667,034 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 2,834 | 1,180,723 | SH | SOLE | None | 1,180,723 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 39 | 16,243 | SH | SOLE | None | 16,243 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 19,979 | 739,140 | SH | SOLE | None | 739,140 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 10,305 | 50,083 | SH | SOLE | None | 50,083 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 255 | 9,886 | SH | SOLE | None | 9,886 | 0 | 0 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 38 | 19,684 | SH | SOLE | None | 19,684 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 259 | 7,000 | SH | SOLE | None | 7,000 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 590 | 43,722 | SH | SOLE | None | 43,722 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 85 | 3,399 | SH | SOLE | None | 3,399 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 4,300 | 648,561 | SH | SOLE | None | 648,561 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 3,785 | 448,503 | SH | SOLE | None | 448,503 | 0 | 0 | |
EDGIO INC | COM | 53261M104 | 4,018 | 1,445,274 | SH | SOLE | None | 1,445,274 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 403 | 241,204 | SH | SOLE | None | 241,204 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1,202 | 288,870 | SH | SOLE | None | 288,870 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 35 | 21,963 | SH | SOLE | None | 21,963 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 23,967 | 986,286 | SH | SOLE | None | 986,286 | 0 | 0 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 38 | 7,345 | SH | SOLE | None | 7,345 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 8,639 | 1,630,011 | SH | SOLE | None | 1,630,011 | 0 | 0 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 40 | 12,371 | SH | SOLE | None | 12,371 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 41 | 7,768 | SH | SOLE | None | 7,768 | 0 | 0 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 1,736 | 78,680 | SH | SOLE | None | 78,680 | 0 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 46 | 14,299 | SH | SOLE | None | 14,299 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 45 | 14,308 | SH | SOLE | None | 14,308 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 246 | 43,500 | SH | SOLE | None | 43,500 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 20,327 | 687,434 | SH | SOLE | None | 687,434 | 0 | 0 | |
HILL INTL INC | COM | 431466101 | 304 | 91,589 | SH | SOLE | None | 91,589 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 14,421 | 1,633,177 | SH | SOLE | None | 1,633,177 | 0 | 0 | |
IO BIOTECH INC | COM | 449778109 | 34 | 12,594 | SH | SOLE | None | 12,594 | 0 | 0 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 40 | 12,649 | SH | SOLE | None | 12,649 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 44 | 2,482 | SH | SOLE | None | 2,482 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768406 | 8,422 | 478,497 | SH | SOLE | None | 478,497 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 8,642 | 1,588,569 | SH | SOLE | None | 1,588,569 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 5,384 | 669,607 | SH | SOLE | None | 669,607 | 0 | 0 | |
LAVA THERAPEUTICS NV | SHS | N51517105 | 82 | 17,955 | SH | SOLE | None | 17,955 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 3,418 | 588,236 | SH | SOLE | None | 588,236 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 2,188 | 381,793 | SH | SOLE | None | 381,793 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 1,984 | 278,656 | SH | SOLE | None | 278,656 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 22,844 | 2,387,047 | SH | SOLE | None | 2,387,047 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 9,563 | 3,794,715 | SH | SOLE | None | 3,794,715 | 0 | 0 | |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 1,436 | 638,012 | SH | SOLE | None | 638,012 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 949 | 26,987 | SH | SOLE | None | 26,987 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 51 | 9,433 | SH | SOLE | None | 9,433 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 36 | 14,246 | SH | SOLE | None | 14,246 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 42 | 22,620 | SH | SOLE | None | 22,620 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 6,175 | 265,041 | SH | SOLE | None | 265,041 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 575 | 89,211 | SH | SOLE | None | 89,211 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 1,044 | 13,083 | SH | SOLE | None | 13,083 | 0 | 0 | |
1847 GOEDEKER INC | *W EXP 06/02/202 | 28252C117 | 438 | 3,501,673 | SH | SOLE | None | 3,501,673 | 0 | 0 | |
1847 GOEDEKER INC | COM | 28252C109 | 1,068 | 2,053,523 | SH | SOLE | None | 2,053,523 | 0 | 0 | |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 535 | 56,625 | SH | SOLE | None | 56,625 | 0 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 30 | 16,132 | SH | SOLE | None | 16,132 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 15,595 | 3,016,354 | SH | SOLE | None | 3,016,354 | 0 | 0 | |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 87 | 4,154 | SH | SOLE | None | 4,154 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 3,484 | 1,131,076 | SH | SOLE | None | 1,131,076 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 30 | 460 | SH | SOLE | None | 460 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 12,929 | 792,708 | SH | SOLE | None | 792,708 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4,234 | 3,713,762 | SH | SOLE | None | 3,713,762 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 50 | 9,402 | SH | SOLE | None | 9,402 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 27,567 | 3,321,277 | SH | SOLE | None | 3,321,277 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 365 | 419,384 | SH | SOLE | None | 419,384 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 11,015 | 3,463,846 | SH | SOLE | None | 3,463,846 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 3,458 | 963,173 | SH | SOLE | None | 963,173 | 0 | 0 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 16,170 | 951,166 | SH | SOLE | None | 951,166 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 3,211 | 1,774,215 | SH | SOLE | None | 1,774,215 | 0 | 0 | |
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 39 | 106,391 | SH | SOLE | None | 106,391 | 0 | 0 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 45 | 14,666 | SH | SOLE | None | 14,666 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 15,648 | 721,089 | SH | SOLE | None | 721,089 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 4,568 | 424,501 | SH | SOLE | None | 424,501 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 10,433 | 6,909,509 | SH | SOLE | None | 6,909,509 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 1,123 | 44,900 | SH | SOLE | None | 44,900 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 12,674 | 3,600,539 | SH | SOLE | None | 3,600,539 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,075 | 35,879 | SH | SOLE | None | 35,879 | 0 | 0 | |
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 1,634 | 1,021,201 | SH | SOLE | None | 1,021,201 | 0 | 0 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 73 | 8,044 | SH | SOLE | None | 8,044 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 23,531 | 745,116 | SH | SOLE | None | 745,116 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 476 | 2,200 | SH | SOLE | None | 2,200 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 23,890 | 3,427,614 | SH | SOLE | None | 3,427,614 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 685 | 24,000 | SH | SOLE | None | 24,000 | 0 | 0 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 50 | 17,025 | SH | SOLE | None | 17,025 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,251 | 341,104 | SH | SOLE | None | 341,104 | 0 | 0 | |
YANDEX N V | CALL | N97284908 | 0 | 1,830 | SH | Call | SOLE | None | 1,830 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,287 | 114,896 | SH | SOLE | None | 114,896 | 0 | 0 |