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 | 3,639,300 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,022,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 237,650 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 5,569,997 | 160,380 | SH | SOLE | 160,380 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,093,367 | 31,248 | SH | SOLE | 31,248 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 102,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,785,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 884,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ASSURE HLDGS CORP | COM NEW | 04625J204 | 0 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,368,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,014,078 | 121,198 | SH | SOLE | 121,198 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 823,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 589,387 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 3,210,453 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 6,465,576 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,277,833 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,080,600 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 953,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,664,988 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3,058,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,344,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 151,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | 585,195 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 6,726,375 | 996,500 | SH | SOLE | 996,500 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 3,687,659 | 697,100 | SH | SOLE | 697,100 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,279,250 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 5,754,240 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 5,616,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DZS INC | COM | 268211109 | 1,185,060 | 93,459 | SH | SOLE | 93,459 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 716,896 | 67,251 | SH | SOLE | 67,251 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 396,080 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 244,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 835,127 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 861,280 | 769,000 | SH | SOLE | 769,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,364,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 380,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 285,327 | 582,300 | SH | SOLE | 582,300 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 9,100,543 | 2,459,606 | SH | SOLE | 2,459,606 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 768,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,035,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 869,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,268,080 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,668,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 143,900 | 370,113 | SH | SOLE | 370,113 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,348,080 | 107,448 | SH | SOLE | 107,448 | 0 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 925,228 | 40,885 | SH | SOLE | 40,885 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 309,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 466,452 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 4,103,625 | 387,500 | SH | SOLE | 387,500 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 124,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 10,989,762 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 2,537,250 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 11,405,000 | 107,210 | SH | SOLE | 107,210 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,885,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,160,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 460,356 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 144,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 91,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 100,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 666,864 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 486,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 674,115 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 854,935 | 33,926 | SH | SOLE | 33,926 | 0 | 0 | ||
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 2,947 | 37,495 | SH | SOLE | 37,495 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 2,395,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 | 1,028 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 1,632,592 | 267,200 | SH | SOLE | 267,200 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 288,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 130,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 160,419 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 654,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 5,800,425 | 171,458 | SH | SOLE | 171,458 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 7,159,680 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 799,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,571,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,601,999 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 592,830 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,895,200 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 2,350,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,307,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 4,202,731 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 504,040 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 2,678,266 | 176,900 | SH | SOLE | 176,900 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 3,657,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,134,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 484,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 309,540 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 499,662 | 25,519 | SH | SOLE | 25,519 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 376,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 617,175 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,158,800 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 277,830 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 763,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,668,716 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,110,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 6,624,514 | 810,834 | SH | SOLE | 810,834 | 0 | 0 |