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 |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 1,564 | 149,804 | SH | SOLE | 139,804 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 466 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 1,772 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 34 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 300 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,238 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 254 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 3,084 | 534,537 | SH | SOLE | 534,537 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 289 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 289 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 897 | 27,080 | SH | SOLE | 27,080 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 1,428 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 154 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 912 | 178,200 | SH | SOLE | 178,200 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 946 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 832 | 169,525 | SH | SOLE | 169,525 | 0 | 0 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 1,458 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 814 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 6,474 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,769 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 211 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 281 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 140 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 351 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 65 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,197 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 3,661 | 219,500 | SH | SOLE | 219,500 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 814 | 569,000 | SH | SOLE | 569,000 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 1,247 | 166,100 | SH | SOLE | 166,100 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 128 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 280 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 698 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 716 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 782 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 6,687 | 527,790 | SH | SOLE | 527,790 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 896 | 138,532 | SH | SOLE | 138,532 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,615 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 228 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 6,975 | 682,500 | SH | SOLE | 682,500 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 380 | 88,010 | SH | SOLE | 88,010 | 0 | 0 | ||
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 8,028 | 1,764,430 | SH | SOLE | 1,764,430 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 974 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 654 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 807 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 850 | 240,680 | SH | SOLE | 240,680 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 457 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 563 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 526 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 382 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 2,752 | 829,000 | SH | SOLE | 829,000 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 919 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,155 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 412 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 167 | 257,639 | SH | SOLE | 257,639 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,029 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 870 | 198,609 | SH | SOLE | 198,609 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 517 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 127 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 6,769 | 151,152 | SH | SOLE | 151,152 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 358 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 224 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 725 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 1,162 | 289,122 | SH | SOLE | 289,122 | 0 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 469 | 669,493 | SH | SOLE | 669,493 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 1,539 | 638,787 | SH | SOLE | 638,787 | 0 | 0 |