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 |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 642,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 781,110 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 596,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,180,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 551,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,978,891 | 64,480 | SH | SOLE | 64,480 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,322,264 | 23,048 | SH | SOLE | 23,048 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,313,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 380,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 220,220 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 846,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 115,370 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,143,355 | 135,637 | SH | SOLE | 135,637 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 998,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 309,270 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 258,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 383,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 872,426 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 4,110,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,071,000 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,638,804 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,326,976 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 1,286,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,043,200 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 2,810,300 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 9,850,258 | 427,900 | SH | SOLE | 427,900 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 201,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 510,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 4,320,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 390,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 2,303,280 | 639,800 | SH | SOLE | 639,800 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 590,324 | 231,500 | SH | SOLE | 231,500 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4,312,500 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 798,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 3,898,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 608,059 | 82,729 | SH | SOLE | 82,729 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,407,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,674,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 392,942 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 916,864 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,133,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 107,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,151,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 89,550 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 796,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,410,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 5,592,267 | 2,359,606 | SH | SOLE | 2,359,606 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,016,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 600,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,229,153 | 107,448 | SH | SOLE | 107,448 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 686,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 708,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,809,001 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,798,320 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 643,473 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,925,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 236,132 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 261,392 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 408,001 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 1,872,602 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,693,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 379,204 | 36,709 | SH | SOLE | 36,709 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,866,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 1,209,278 | 112,491 | SH | SOLE | 112,491 | 0 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 4,150,000 | 830,000 | SH | SOLE | 830,000 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 3,121,261 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 6,184,134 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K304 | 10,698,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 4,120,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,389,297 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 850,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,226,678 | 169,900 | SH | SOLE | 169,900 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 738,153 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,435,304 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 7,153,380 | 305,700 | SH | SOLE | 305,700 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 657,696 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 250,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 184,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 4,284,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 680,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 54,180 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 2,413,971 | 199,337 | SH | SOLE | 199,337 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,366,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 749 | 37,495 | SH | SOLE | 37,495 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 1,729,728 | 201,600 | SH | SOLE | 201,600 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 872,404 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
REPOSITRAK INC | COM NEW | 700215304 | 237,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 109,022 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 379,440 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,099,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,462,300 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SOUNDTHINKING INC | COM | 82536T107 | 270,135 | 17,011 | SH | SOLE | 17,011 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 852,160 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,200,200 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 904,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 749,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,279,750 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,387,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 2,237,781 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 584,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,922,903 | 176,900 | SH | SOLE | 176,900 | 0 | 0 | ||
TEAM INC | COM NEW | 878155308 | 110,313 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 8,168,283 | 325,300 | SH | SOLE | 325,300 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,249,974 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 480,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 12,903,000 | 3,300,000 | SH | SOLE | 3,300,000 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,637,600 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 304,260 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 349,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 3,294,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 797,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 257,850 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 296,140 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 987,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,090,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
VOX ROYALTY CORP | COM | 92919F103 | 210,763 | 102,312 | SH | SOLE | 102,312 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,615,880 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 207,593 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 1,620,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 9,673,050 | 885,000 | SH | SOLE | 885,000 | 0 | 0 |