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 |
1847 GOEDEKER INC | *W EXP 06/02/202 | 28252C117 | 1,334 | 5,130,032 | SH | SOLE | 5,130,032 | 0 | 0 | ||
1847 GOEDEKER INC | COM | 28252C109 | 6,077 | 4,981,394 | SH | SOLE | 4,981,394 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,613 | 81,016 | SH | SOLE | 81,016 | 0 | 0 | ||
ADAGENE INC | ADS | 005329107 | 11 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 11 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
ANGION BIOMEDICA CORP | COM | 03476J107 | 7 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 19,958 | 3,183,136 | SH | SOLE | 3,183,136 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 4,467 | 743,313 | SH | SOLE | 743,313 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 11 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 598 | 203,974 | SH | SOLE | 203,974 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 27,373 | 1,667,034 | SH | SOLE | 1,667,034 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 15 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 21,571 | 3,108,231 | SH | SOLE | 3,108,231 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 3,239 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 6 | 85,457 | SH | SOLE | 85,457 | 0 | 0 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 133 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 16,667 | 683,086 | SH | SOLE | 683,086 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 12 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 3,094 | 525,283 | SH | SOLE | 525,283 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 328 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 81 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 3,960 | 424,474 | SH | SOLE | 424,474 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 9,601 | 3,127,394 | SH | SOLE | 3,127,394 | 0 | 0 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 11 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 11,920 | 1,520,350 | SH | SOLE | 1,520,350 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 30,047 | 856,769 | SH | SOLE | 856,769 | 0 | 0 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 10 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 336 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 11 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 2,559 | 98,920 | SH | SOLE | 98,920 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 12 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 11 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 8 | 83,687 | SH | SOLE | 83,687 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 32,407 | 1,202,023 | SH | SOLE | 1,202,023 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 233 | 138,589 | SH | SOLE | 138,589 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 11 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 12,495 | 1,451,246 | SH | SOLE | 1,451,246 | 0 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 10 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 41 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 12 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 9,158 | 482,279 | SH | SOLE | 482,279 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 2,018 | 319,848 | SH | SOLE | 319,848 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 2,384 | 367,362 | SH | SOLE | 367,362 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 4,451 | 548,808 | SH | SOLE | 548,808 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 5,176 | 588,236 | SH | SOLE | 588,236 | 0 | 0 | ||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 1,531 | 638,012 | SH | SOLE | 638,012 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 11,119 | 3,463,846 | SH | SOLE | 3,463,846 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 11,669 | 3,776,482 | SH | SOLE | 3,776,482 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 30,920 | 2,800,757 | SH | SOLE | 2,800,757 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 12,632 | 417,740 | SH | SOLE | 417,740 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 10 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 6,325 | 618,258 | SH | SOLE | 618,258 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 13 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 12 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 475 | 52,751 | SH | SOLE | 52,751 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 5,955 | 327,909 | SH | SOLE | 327,909 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 97 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 2,222 | 1,023,990 | SH | SOLE | 1,023,990 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 1,263 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 45 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 566 | 89,211 | SH | SOLE | 89,211 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 7,570 | 2,548,963 | SH | SOLE | 2,548,963 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 22 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 18,380 | 1,172,952 | SH | SOLE | 1,172,952 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 23,127 | 3,391,047 | SH | SOLE | 3,391,047 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 11 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 12 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 29,441 | 3,069,985 | SH | SOLE | 3,069,985 | 0 | 0 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 403 | 419,384 | SH | SOLE | 419,384 | 0 | 0 | ||
STRYVE FOODS INC | CLASS A COM | 863685103 | 918 | 1,042,091 | SH | SOLE | 1,042,091 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 16,478 | 943,236 | SH | SOLE | 943,236 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4,271 | 3,713,762 | SH | SOLE | 3,713,762 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 36 | 103,506 | SH | SOLE | 103,506 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 10,906 | 4,310,796 | SH | SOLE | 4,310,796 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 9,507 | 450,780 | SH | SOLE | 450,780 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 6,787 | 2,210,678 | SH | SOLE | 2,210,678 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 2,649 | 249,476 | SH | SOLE | 249,476 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,061 | 35,879 | SH | SOLE | 35,879 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 1,116 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 14,615 | 5,642,830 | SH | SOLE | 5,642,830 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 11 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
TWITTER INC | CALL | 90184L902 | 108 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 2,165 | 1,021,201 | SH | SOLE | 1,021,201 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 21,379 | 774,311 | SH | SOLE | 774,311 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 9 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,973 | 59,579 | SH | SOLE | 59,579 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 430 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 13 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 4,884 | 341,104 | SH | SOLE | 341,104 | 0 | 0 | ||
YANDEX N V | PUT | N97284958 | 481 | 1,830 | SH | SOLE | 1,830 | 0 | 0 |