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 |
ALLOT LTD | SHS | M0854Q105 | 1,627,395 | 986,300 | SH | SOLE | 986,300 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 585,317 | 164,415 | SH | SOLE | 164,415 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 337,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,849,826 | 117,226 | SH | SOLE | 117,226 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 363,492 | 149,585 | SH | SOLE | 149,585 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 110,026 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 481,253 | 329,625 | SH | SOLE | 329,625 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 849,965 | 25,244 | SH | SOLE | 25,244 | 0 | 0 | ||
BIOMERICA INC | COM NEW | 09061H307 | 209,625 | 167,700 | SH | SOLE | 167,700 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 3,553,176 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 198,800 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 2,986,225 | 433,100 | SH | SOLE | 433,100 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 837,000 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
COMPOSECURE INC | W EXP 12/27/202 | 20459V113 | 1,492,506 | 276,390 | SH | SOLE | 276,390 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,844,382 | 505,310 | SH | SOLE | 505,310 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 451,620 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CONX CORP | W EXP 10/30/202 | 212873111 | 14,806,692 | 1,383,803 | SH | SOLE | 1,383,803 | 0 | 0 | ||
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 156,358 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,605,614 | 798,200 | SH | SOLE | 798,200 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 1,010,588 | 216,400 | SH | SOLE | 216,400 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 2,059,621 | 1,481,742 | SH | SOLE | 1,481,742 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 1,630,539 | 154,847 | SH | SOLE | 154,847 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 2,138,175 | 219,300 | SH | SOLE | 219,300 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 177,984 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 857,220 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 4,421,260 | 447,496 | SH | SOLE | 447,496 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 1,715,424 | 397,089 | SH | SOLE | 397,089 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 1,202,800 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 2,007,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 2,007,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 2,508,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 3,677,792 | 699,200 | SH | SOLE | 699,200 | 0 | 0 | ||
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 4,951,365 | 1,528,199 | SH | SOLE | 1,528,199 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,869,350 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 61,741 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 612,612 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 1,053,740 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 2,350,014 | 298,984 | SH | SOLE | 298,984 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 499,378 | 146,017 | SH | SOLE | 146,017 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 374,604 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 489,923 | 46,793 | SH | SOLE | 46,793 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,275,162 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 999,180 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,031,657 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 337,312 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
TECHPRECISION CORP | COM NEW | 878739200 | 397,311 | 76,701 | SH | SOLE | 76,701 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 745,680 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
UNISYS CORP | COM | 909214306 | 337,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 610,200 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 470,880 | 654,000 | SH | SOLE | 654,000 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 2,501,683 | 363,089 | SH | SOLE | 363,089 | 0 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 1,005,493 | 779,452 | SH | SOLE | 779,452 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 876,071 | 537,467 | SH | SOLE | 537,467 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 190,740 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
QURATE RETAIL INC | COM | 74915M308 | 215,760 | 6,000 | SH | SOLE | 6,000 | 0 | 0 |