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 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,580 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 234 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 7,514 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 1,221 | 75,531 | SH | SOLE | 75,531 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 4,137 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASSURE HLDGS CORP | COM NEW | 04625J204 | 230 | 157,738 | SH | SOLE | 157,738 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,690 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 261 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,222 | 135,637 | SH | SOLE | 135,637 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 475 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 2,464 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 4,557 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,478 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,172 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 6,306 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 6,555 | 105,819 | SH | SOLE | 105,819 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 146 | 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 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 4,189 | 1,235,700 | SH | SOLE | 1,235,700 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 276 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 3,092 | 622,100 | SH | SOLE | 622,100 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 291 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 678 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 3,967 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 9,481 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 457 | 67,251 | SH | SOLE | 67,251 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 2,386 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 225 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 2,198 | 280,400 | SH | SOLE | 280,400 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 832 | 839,000 | SH | SOLE | 839,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 934 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 1,595 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 128 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 12,207 | 546,900 | SH | SOLE | 546,900 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 622 | 1,190,800 | SH | SOLE | 1,190,800 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 7,994 | 2,459,606 | SH | SOLE | 2,459,606 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 741 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 900 | 551,929 | SH | SOLE | 551,929 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,510 | 107,448 | SH | SOLE | 107,448 | 0 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 2,198 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,011 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 636 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,982 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,527 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 872 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | UNIT 06/04/2026 | G53521129 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 4,779 | 538,191 | SH | SOLE | 538,191 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 348 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 8,459 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 11,231 | 112,210 | SH | SOLE | 112,210 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 160 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,193 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 692 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 81 | 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 | 788 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 250 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,346 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 261 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 1,152 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 341 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,522 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 732 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 1,031 | 252,200 | SH | SOLE | 252,200 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 787 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 142 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 194 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,029 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,886 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 4,335 | 161,100 | SH | SOLE | 161,100 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 2,375 | 127,772 | SH | SOLE | 127,772 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,498 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 261 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 8,559 | 180,500 | SH | SOLE | 180,500 | 0 | 0 | ||
SONIC FDRY INC | COM NEW | 83545R207 | 49 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 444 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,423 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 1,963 | 361,600 | SH | SOLE | 361,600 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 3,123 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 664 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 807 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 2,926 | 512,400 | SH | SOLE | 512,400 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,285 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 416 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,323 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 930 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 3,843 | 850,300 | SH | SOLE | 850,300 | 0 | 0 |