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 | 42,047 | 28,998 | SH | SOLE | None | 28,998 | 0 | 0 | |
AUDIOEYE INC | COM NEW | 050734201 | 5,155,793 | 726,168 | SH | SOLE | None | 726,168 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,672,069 | 77,116 | SH | SOLE | None | 77,116 | 0 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 23,305 | 40,181 | SH | SOLE | None | 40,181 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 12,720,479 | 2,099,089 | SH | SOLE | None | 2,099,089 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 3,283,876 | 713,886 | SH | SOLE | None | 713,886 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 30,976 | 16,835 | SH | SOLE | None | 16,835 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 28,721,944 | 1,235,884 | SH | SOLE | None | 1,235,884 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 45,643 | 16,243 | SH | SOLE | None | 16,243 | 0 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 87,817 | 24,326 | SH | SOLE | None | 24,326 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 6,181,693 | 839,904 | SH | SOLE | None | 839,904 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 20,951,644 | 665,026 | SH | SOLE | None | 665,026 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 21,732,781 | 68,398 | SH | SOLE | None | 68,398 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 341,364 | 11,486 | SH | SOLE | None | 11,486 | 0 | 0 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 35,825 | 19,684 | SH | SOLE | None | 19,684 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 7,893,808 | 912,579 | SH | SOLE | None | 912,579 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 885,659 | 57,962 | SH | SOLE | None | 57,962 | 0 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 45,120 | 3,000 | SH | SOLE | None | 3,000 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 112,073 | 3,700 | SH | SOLE | None | 3,700 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 6,971,184 | 579,002 | SH | SOLE | None | 579,002 | 0 | 0 | |
EDGIO INC | COM | 53261M104 | 776,416 | 981,439 | SH | SOLE | None | 981,439 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 223,879 | 3,335 | SH | SOLE | None | 3,335 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 107,831 | 5,325 | SH | SOLE | None | 5,325 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 22,622 | 21,963 | SH | SOLE | None | 21,963 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 13,719,585 | 503,471 | SH | SOLE | None | 503,471 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 4,831,723 | 1,136,876 | SH | SOLE | None | 1,136,876 | 0 | 0 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 59,628 | 12,371 | SH | SOLE | None | 12,371 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 33,402 | 7,768 | SH | SOLE | None | 7,768 | 0 | 0 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 2,214,842 | 78,680 | SH | SOLE | None | 78,680 | 0 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 26,596 | 14,299 | SH | SOLE | None | 14,299 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 35,055 | 14,308 | SH | SOLE | None | 14,308 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 333,210 | 43,500 | SH | SOLE | None | 43,500 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 25,904,530 | 727,451 | SH | SOLE | None | 727,451 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 15,084,820 | 1,179,423 | SH | SOLE | None | 1,179,423 | 0 | 0 | |
IO BIOTECH INC | COM | 449778109 | 23,614 | 12,594 | SH | SOLE | None | 12,594 | 0 | 0 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 15,179 | 12,649 | SH | SOLE | None | 12,649 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 38,225 | 2,482 | SH | SOLE | None | 2,482 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 11,754,958 | 1,007,280 | SH | SOLE | None | 1,007,280 | 0 | 0 | |
LOANDEPOT INC | COM CL A | 53946R106 | 6,300,949 | 3,913,633 | SH | SOLE | None | 3,913,633 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768406 | 7,434,518 | 597,150 | SH | SOLE | None | 597,150 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 5,571,749 | 984,408 | SH | SOLE | None | 984,408 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 6,447,380 | 915,821 | SH | SOLE | None | 915,821 | 0 | 0 | |
LAVA THERAPEUTICS NV | SHS | N51517105 | 29,805 | 17,955 | SH | SOLE | None | 17,955 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 1,376,487 | 403,662 | SH | SOLE | None | 403,662 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 4,693,459 | 506,853 | SH | SOLE | None | 506,853 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 7,848,307 | 842,093 | SH | SOLE | None | 842,093 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 2,268,866 | 435,483 | SH | SOLE | None | 435,483 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 1,093,697 | 239,321 | SH | SOLE | None | 239,321 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 29,831,477 | 1,786,316 | SH | SOLE | None | 1,786,316 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 4,616,300 | 1,199,039 | SH | SOLE | None | 1,199,039 | 0 | 0 | |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 1,150,054 | 534,909 | SH | SOLE | None | 534,909 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 56,881 | 9,433 | SH | SOLE | None | 9,433 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 17,238 | 14,246 | SH | SOLE | None | 14,246 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,791,098 | 791,917 | SH | SOLE | None | 791,917 | 0 | 0 | |
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 2,777,597 | 5,838,968 | SH | SOLE | None | 5,838,968 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 58,360 | 22,620 | SH | SOLE | None | 22,620 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 7,227,668 | 265,041 | SH | SOLE | None | 265,041 | 0 | 0 | |
PIEDMONT LITHIUM INC | PUT | 72016P955 | 1,575 | 105 | SH | SOLE | None | 105 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 392,668 | 74,794 | SH | SOLE | None | 74,794 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 889,875 | 10,500 | SH | SOLE | None | 10,500 | 0 | 0 | |
1847 GOEDEKER INC | *W EXP 06/02/202 | 28252C117 | 178 | 1,799 | SH | SOLE | None | 1,799 | 0 | 0 | |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 1,000,017 | 93,547 | SH | SOLE | None | 93,547 | 0 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 21,294 | 16,132 | SH | SOLE | None | 16,132 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 9,615,060 | 1,800,573 | SH | SOLE | None | 1,800,573 | 0 | 0 | |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 81,966 | 3,977 | SH | SOLE | None | 3,977 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 9,966,537 | 2,905,696 | SH | SOLE | None | 2,905,696 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 16,986,313 | 5,178,754 | SH | SOLE | None | 5,178,754 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 35,958 | 460 | SH | SOLE | None | 460 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 27,216,034 | 3,209,438 | SH | SOLE | None | 3,209,438 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 372,251 | 351,611 | SH | SOLE | None | 351,611 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 9,101,953 | 3,127,819 | SH | SOLE | None | 3,127,819 | 0 | 0 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 17,112,148 | 958,127 | SH | SOLE | None | 958,127 | 0 | 0 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 30,799 | 14,666 | SH | SOLE | None | 14,666 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 23,813,911 | 540,243 | SH | SOLE | None | 540,243 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 9,155,744 | 628,397 | SH | SOLE | None | 628,397 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 18,154,475 | 7,893,250 | SH | SOLE | None | 7,893,250 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 671,929 | 26,140 | SH | SOLE | None | 26,140 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 11,337,315 | 2,417,338 | SH | SOLE | None | 2,417,338 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 633,276 | 21,540 | SH | SOLE | None | 21,540 | 0 | 0 | |
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 5,531,277 | 2,048,621 | SH | SOLE | None | 2,048,621 | 0 | 0 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 78,751 | 8,044 | SH | SOLE | None | 8,044 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 18,575,192 | 891,324 | SH | SOLE | None | 891,324 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,190,866 | 129,724 | SH | SOLE | None | 129,724 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 704,946 | 2,200 | SH | SOLE | None | 2,200 | 0 | 0 | |
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 334,718 | 324,969 | SH | SOLE | None | 324,969 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 18,869,419 | 1,775,110 | SH | SOLE | None | 1,775,110 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 21,222,954 | 3,049,275 | SH | SOLE | None | 3,049,275 | 0 | 0 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 53,969 | 17,025 | SH | SOLE | None | 17,025 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 487,779 | 341,104 | SH | SOLE | None | 341,104 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,860,253 | 154,267 | SH | SOLE | None | 154,267 | 0 | 0 |