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 |
ACCOLADE INC | COM | 00437E102 | 719,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,099,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,293,650 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,446,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 334,140 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 7,255,017 | 209,380 | SH | SOLE | 209,380 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,291,167 | 31,248 | SH | SOLE | 31,248 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 102,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | 1,579,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,135,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 231,155 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,879,217 | 135,637 | SH | SOLE | 135,637 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 939,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 637,282 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 7,731,056 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 7,913,000 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,278,200 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,925,872 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 404,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,925,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 570,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,847,250 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,366,632 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,117,200 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 184,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 5,490,715 | 996,500 | SH | SOLE | 996,500 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 2,530,148 | 652,100 | SH | SOLE | 652,100 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 202,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 6,437,209 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 682,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 744,469 | 67,251 | SH | SOLE | 67,251 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 518,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 287,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 258,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 810,647 | 190,740 | SH | SOLE | 190,740 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 1,115,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,390,950 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 409,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 7,255,838 | 2,459,606 | SH | SOLE | 2,459,606 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,666,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,459,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,899,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,667,200 | 107,448 | SH | SOLE | 107,448 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 658,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 813,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 1,080,336 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 527,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 980,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 525,168 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 943,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 126,900 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 945,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 1,514,010 | 163,500 | SH | SOLE | 163,500 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 10,385,403 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 2,119,265 | 141,473 | SH | SOLE | 141,473 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 10,930,327 | 113,010 | SH | SOLE | 113,010 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 871,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 330,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,369,609 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 181,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 90,210 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 184,590 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 451,425 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 5,924 | 37,495 | SH | SOLE | 37,495 | 0 | 0 | ||
QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 | 759 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 1,640,608 | 267,200 | SH | SOLE | 267,200 | 0 | 0 | ||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 161,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 830,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 6,018,242 | 153,058 | SH | SOLE | 153,058 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 2,713,393 | 119,270 | SH | SOLE | 119,270 | 0 | 0 | ||
SONIC FDRY INC | COM NEW | 83545R207 | 24,216 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SOUTHLAND HLDGS INC | COM | 84445C100 | 420,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 20,154,200 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,919,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,752,960 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 5,797,680 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 696,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 385,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 2,324,466 | 176,900 | SH | SOLE | 176,900 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 4,572,750 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 2,016,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 374,680 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,043,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 205,538 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 890,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,340,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 9,160,382 | 845,834 | SH | SOLE | 845,834 | 0 | 0 |