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 | 2,001,149 | 40,039 | SH | SOLE | 40,039 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,788,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,696,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 285,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,413,809 | 64,480 | SH | SOLE | 64,480 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 3,288,096 | 71,248 | SH | SOLE | 71,248 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,036,350 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 6,845,766 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,839,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 180,940 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,891,426 | 135,637 | SH | SOLE | 135,637 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 861,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLUE APRON HLDGS INC | COM | 09523Q309 | 525,600 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 688,998 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 191,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 3,482,889 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 4,765,200 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,877,785 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 6,266,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 1,273,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4,809,600 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 795,200 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,102,000 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 277,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 500,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 4,882,850 | 996,500 | SH | SOLE | 996,500 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 2,497,544 | 652,100 | SH | SOLE | 652,100 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 4,203,792 | 236,700 | SH | SOLE | 236,700 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 653,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,386,000 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 620,054 | 67,251 | SH | SOLE | 67,251 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 940,320 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 505,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,645,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 180,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 251,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 1,384,089 | 193,850 | SH | SOLE | 193,850 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 1,908,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 2,912,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 320,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 2,378,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 6,394,976 | 2,459,606 | SH | SOLE | 2,459,606 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 701,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 393,800 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 617,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,257,091 | 107,448 | SH | SOLE | 107,448 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 362,060 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 789,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 2,068,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 481,824 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 324,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,257,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 467,484 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 464,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 2,231,775 | 163,500 | SH | SOLE | 163,500 | 0 | 0 | ||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 1,132,500 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 376,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,464,750 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 10,293,024 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 881,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 12,573,987 | 118,310 | SH | SOLE | 118,310 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,112,760 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 324,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,250,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,433,457 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 3,323,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,805,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 150,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 3,181,410 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 96,167 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 163,643 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 3,018 | 37,495 | SH | SOLE | 37,495 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 1,742,144 | 267,200 | SH | SOLE | 267,200 | 0 | 0 | ||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 149,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 479,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,121,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 733,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 2,631,096 | 119,270 | SH | SOLE | 119,270 | 0 | 0 | ||
SONIC FDRY INC | COM NEW | 83545R207 | 23,760 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SOUNDTHINKING INC | COM | 82536T107 | 3,783,048 | 173,058 | SH | SOLE | 173,058 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 358,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SOUTHLAND HLDGS INC | COM | 84445C100 | 410,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,913,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 481,651 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,142,250 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 5,067,880 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 604,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 2,810,148 | 209,400 | SH | SOLE | 209,400 | 0 | 0 | ||
TEAM INC | COM NEW | 878155308 | 251,556 | 30,308 | SH | SOLE | 30,308 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 5,567,700 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 4,585,449 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,223,360 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 7,659,000 | 3,450,000 | SH | SOLE | 3,450,000 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,108,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 354,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 210,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,505,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 198,450 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 3,014,640 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 350,200 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
VOX ROYALTY CORP | COM | 92919F103 | 361,590 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,660,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 7,650,423 | 895,834 | SH | SOLE | 895,834 | 0 | 0 |