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 |
AUDIOEYE INC | COM NEW | 050734201 | 3,430,672 | 701,569 | SH | SOLE | 701,569 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,886,837 | 77,116 | SH | SOLE | 77,116 | 0 | 0 | ||
AEMETIS INC | PUT | 00770K952 | 307,296 | 3,256 | SH | Put | SOLE | 3,256 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 23,561,814 | 2,159,653 | SH | SOLE | 2,159,653 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 23,762,705 | 1,109,370 | SH | SOLE | 1,109,370 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 172,475 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 7,137,809 | 1,040,497 | SH | SOLE | 1,040,497 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 21,400,540 | 634,278 | SH | SOLE | 634,278 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 18,682,940 | 63,332 | SH | SOLE | 63,332 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 8,798,102 | 938,965 | SH | SOLE | 938,965 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 858,037 | 59,462 | SH | SOLE | 59,462 | 0 | 0 | ||
DONEGAL GROUP INC | CL B | 257701300 | 40,560 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 110,852 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 614,578 | 149,897 | SH | SOLE | 149,897 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 223,078 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 89,167 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 8,974,287 | 1,256,903 | SH | SOLE | 1,256,903 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 358,400 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 9,630,209 | 238,963 | SH | SOLE | 238,963 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 329,295 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 27,038,669 | 715,498 | SH | SOLE | 715,498 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 16,094,829 | 1,094,142 | SH | SOLE | 1,094,142 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 37,602 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,670,776 | 512,508 | SH | SOLE | 512,508 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 12,628,132 | 1,092,399 | SH | SOLE | 1,092,399 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 9,575,605 | 4,516,795 | SH | SOLE | 4,516,795 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 7,959,743 | 596,231 | SH | SOLE | 596,231 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 8,230,012 | 1,221,070 | SH | SOLE | 1,221,070 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 10,267,534 | 976,930 | SH | SOLE | 976,930 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 7,272,692 | 1,100,256 | SH | SOLE | 1,100,256 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 8,823,415 | 646,404 | SH | SOLE | 646,404 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 2,284,526 | 1,142,263 | SH | SOLE | 1,142,263 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 2,382,241 | 437,912 | SH | SOLE | 437,912 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,165,493 | 239,321 | SH | SOLE | 239,321 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 32,395,947 | 1,693,463 | SH | SOLE | 1,693,463 | 0 | 0 | ||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 1,235,640 | 534,909 | SH | SOLE | 534,909 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 97,092 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 10,354,117 | 2,066,690 | SH | SOLE | 2,066,690 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 1,385,027 | 3,462,568 | SH | SOLE | 3,462,568 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 13,485,346 | 493,246 | SH | SOLE | 493,246 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 341,061 | 74,794 | SH | SOLE | 74,794 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 966,315 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 117 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 1,179,164 | 123,992 | SH | SOLE | 123,992 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 8,437,661 | 1,985,332 | SH | SOLE | 1,985,332 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 11,311,503 | 2,945,704 | SH | SOLE | 2,945,704 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 34,955 | 460 | SH | SOLE | 460 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 897,554 | 29,428 | SH | SOLE | 29,428 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 21,029,420 | 3,689,372 | SH | SOLE | 3,689,372 | 0 | 0 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 333,995 | 351,611 | SH | SOLE | 351,611 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 5,952,795 | 2,768,742 | SH | SOLE | 2,768,742 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 14,019,382 | 837,478 | SH | SOLE | 837,478 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 27,641,719 | 498,588 | SH | SOLE | 498,588 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 11,325,871 | 754,555 | SH | SOLE | 754,555 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 18,587,225 | 8,224,436 | SH | SOLE | 8,224,436 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 715,975 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 12,352,294 | 2,229,656 | SH | SOLE | 2,229,656 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 625,737 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 5,919,331 | 2,242,171 | SH | SOLE | 2,242,171 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 23,474,143 | 873,294 | SH | SOLE | 873,294 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 731,434 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 131,004 | 344,748 | SH | SOLE | 344,748 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 4,995,948 | 591,937 | SH | SOLE | 591,937 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 15,498,151 | 1,913,352 | SH | SOLE | 1,913,352 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 931,214 | 341,104 | SH | SOLE | 341,104 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,845,687 | 156,102 | SH | SOLE | 156,102 | 0 | 0 |