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 | 2,956 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 337 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 240 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 6,615 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 1,923 | 125,531 | SH | SOLE | 125,531 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,128 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 2,937 | 94,648 | SH | SOLE | 94,648 | 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 | 555 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,781 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 254 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 631 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,096 | 135,637 | SH | SOLE | 135,637 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 493 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 2,646 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5,871 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,780 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 576 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,772 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 3,914 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,107 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 941 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | 327 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 6,697 | 1,235,700 | SH | SOLE | 1,235,700 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 3,616 | 672,100 | SH | SOLE | 672,100 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,210 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 5,194 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 9,735 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 555 | 67,251 | SH | SOLE | 67,251 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,725 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 231 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 1,227 | 231,600 | SH | SOLE | 231,600 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 839 | 839,000 | SH | SOLE | 839,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,367 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 10,727 | 530,500 | SH | SOLE | 530,500 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 751 | 1,190,800 | SH | SOLE | 1,190,800 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 6,813 | 2,459,606 | SH | SOLE | 2,459,606 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,976 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 276 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 667 | 542,339 | SH | SOLE | 542,339 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,801 | 107,448 | SH | SOLE | 107,448 | 0 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 2,353 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 426 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 696 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,459 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 7 | 37,495 | SH | SOLE | 37,495 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 951 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 739 | 112,491 | SH | SOLE | 112,491 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 9,334 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 1,269 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 11,381 | 107,210 | SH | SOLE | 107,210 | 0 | 0 | ||
MIND TECHNOLOGY INC | COM | 602566101 | 64 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 367 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
NOBLE CORP NEW | ORD SHS A | G65431127 | 1,479 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,041 | 243,800 | SH | SOLE | 243,800 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 929 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 114 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 506 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 198 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 331 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 727 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 456 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 | 7 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUALTEK SERVICES INC | CLASS A COM | 74760R303 | 178 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 2,255 | 267,200 | SH | SOLE | 267,200 | 0 | 0 | ||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 96 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 179 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 102 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 5,070 | 176,300 | SH | SOLE | 176,300 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 2,656 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 249 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 9,543 | 180,500 | SH | SOLE | 180,500 | 0 | 0 | ||
SONIC FDRY INC | COM NEW | 83545R207 | 33 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 793 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,494 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,523 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 1,471 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 2,223 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 564 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 2,737 | 216,900 | SH | SOLE | 216,900 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,550 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,154 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 515 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 2,024 | 167,400 | SH | SOLE | 167,400 | 0 | 0 | ||
US WELL SERVICES INC | CL A NEW 2022 | 91274U309 | 59 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,412 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 411 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 906 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 4,732 | 715,834 | SH | SOLE | 715,834 | 0 | 0 |