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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,450 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 355 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 7,765 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 313 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 3,267 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,240 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 1,121 | 185,368 | SH | SOLE | 185,368 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,002 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ASSURE HLDGS CORP | COM NEW | 04625J204 | 767 | 157,738 | SH | SOLE | 157,738 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 238 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 923 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 2,798 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 626 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,591 | 135,637 | SH | SOLE | 135,637 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 531 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 564 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5,792 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,773 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 6,111 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 12 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 478 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 914 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,558 | 196,200 | SH | SOLE | 196,200 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 9,131 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 333 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 167 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 148 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 693 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | 3,785 | 138,143 | SH | SOLE | 138,143 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 476 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 800 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 6,030 | 1,235,700 | SH | SOLE | 1,235,700 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 296 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 3,701 | 622,100 | SH | SOLE | 622,100 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 870 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 548 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 430 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 11,431 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DZS INC | COM | 268211109 | 277 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 488 | 67,251 | SH | SOLE | 67,251 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 232 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 1,830 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,192 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 809 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 951 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 181 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 506 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 3,000 | 280,400 | SH | SOLE | 280,400 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 786 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 526 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 1,170 | 928,800 | SH | SOLE | 928,800 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,691 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,680 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,522 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 9,434 | 546,900 | SH | SOLE | 546,900 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 658 | 1,190,800 | SH | SOLE | 1,190,800 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 6,764 | 2,459,606 | SH | SOLE | 2,459,606 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,114 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,643 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,643 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 3,162 | 553,729 | SH | SOLE | 553,729 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,677 | 107,448 | SH | SOLE | 107,448 | 0 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 2,847 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 621 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 2,168 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 2,134 | 313,400 | SH | SOLE | 313,400 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 1,036 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 541 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JERASH HLDGS US INC | COM | 47632P101 | 193 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | UNIT 06/04/2026 | G53521129 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 203 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 313 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,044 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 2,703 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 5,164 | 390,891 | SH | SOLE | 390,891 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 8,608 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 3,783 | 228,600 | SH | SOLE | 228,600 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 11,530 | 134,710 | SH | SOLE | 134,710 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 114 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,237 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 990 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 795 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,061 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 203 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 140 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 412 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,548 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 243 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 451 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 2,090 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 | 14 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 1,551 | 252,200 | SH | SOLE | 252,200 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,823 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 922 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 225 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 225 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,416 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 252 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 4,466 | 161,100 | SH | SOLE | 161,100 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 5,639 | 156,159 | SH | SOLE | 156,159 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 8,375 | 152,600 | SH | SOLE | 152,600 | 0 | 0 | ||
SONIC FDRY INC | COM NEW | 83545R207 | 85 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 509 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,839 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,850 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 1,423 | 196,600 | SH | SOLE | 196,600 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 2,672 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 525 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 2,681 | 446,900 | SH | SOLE | 446,900 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 483 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,353 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 3,184 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 1,911 | 153,400 | SH | SOLE | 153,400 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 1,216 | 203,395 | SH | SOLE | 203,395 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 11,229 | 880,700 | SH | SOLE | 880,700 | 0 | 0 |