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 |
ALLOT LTD | SHS | M0854Q105 | 2,242,265 | 1,028,562 | SH | SOLE | 1,028,562 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 582,999 | 146,115 | SH | SOLE | 146,115 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,008,144 | 117,226 | SH | SOLE | 117,226 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 150,662 | 74,585 | SH | SOLE | 74,585 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 100,485 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 2,098,605 | 498,481 | SH | SOLE | 498,481 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 691,181 | 25,244 | SH | SOLE | 25,244 | 0 | 0 | ||
BIOMERICA INC | COM NEW | 09061H307 | 147,541 | 171,519 | SH | SOLE | 171,519 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 2,348,474 | 64,026 | SH | SOLE | 64,026 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 367,608 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 3,229,715 | 427,211 | SH | SOLE | 427,211 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 1,056,671 | 163,825 | SH | SOLE | 163,825 | 0 | 0 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V105 | 1,785,941 | 276,890 | SH | SOLE | 276,890 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,057,920 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 458,955 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873103 | 14,505,325 | 1,393,403 | SH | SOLE | 1,393,403 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,828,320 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CALL | 25470M109 | 108,996 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 3,912,800 | 233,600 | SH | SOLE | 233,600 | 0 | 0 | ||
ENERGY RECOVERY INC | CALL | 29270J100 | 84,840 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ENERGY RECOVERY INC | CALL | 29270J100 | 148,470 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 2,037,000 | 1,455,000 | SH | SOLE | 1,455,000 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 1,415,302 | 154,847 | SH | SOLE | 154,847 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 2,775,524 | 212,196 | SH | SOLE | 212,196 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 168,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 727,080 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 5,105,784 | 426,905 | SH | SOLE | 426,905 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 808,600 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 3,642,701 | 714,255 | SH | SOLE | 714,255 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 76,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 5,951,396 | 1,525,999 | SH | SOLE | 1,525,999 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,455,058 | 171,587 | SH | SOLE | 171,587 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 538,604 | 97,928 | SH | SOLE | 97,928 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 808,640 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 3,098,122 | 296,471 | SH | SOLE | 296,471 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 448,302 | 216,571 | SH | SOLE | 216,571 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 430,540 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 449,213 | 46,793 | SH | SOLE | 46,793 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 116,610 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 899,730 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 618,508 | 25,739 | SH | SOLE | 25,739 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 843,673 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 783,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 108,420 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
TECHPRECISION CORP | COM NEW | 878739200 | 761,472 | 104,886 | SH | SOLE | 104,886 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 665,393 | 121,201 | SH | SOLE | 121,201 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 761,200 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 329,461 | 95,496 | SH | SOLE | 95,496 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 879,075 | 197,545 | SH | SOLE | 197,545 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 1,694,829 | 302,648 | SH | SOLE | 302,648 | 0 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 662,972 | 631,402 | SH | SOLE | 631,402 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 1,080,309 | 537,467 | SH | SOLE | 537,467 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 164,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |