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 | 1,296 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 720 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 211 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 7,184 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 2,665 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 3,070 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,970 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 2,161 | 238,500 | SH | SOLE | 238,500 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,946 | 303,600 | SH | SOLE | 303,600 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 934 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ASSURE HLDGS CORP | COM NEW | 04625J204 | 377 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 2,362 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 756 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,758 | 135,637 | SH | SOLE | 135,637 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 553 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 10,384 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 8,099 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 1,793 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,694 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 769 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 250 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 18 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 606 | 33,645 | SH | SOLE | 33,645 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,232 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 7,223 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 631 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 534 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 335 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 6,096 | 996,100 | SH | SOLE | 996,100 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 763 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 2,866 | 602,100 | SH | SOLE | 602,100 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 1,095 | 273,100 | SH | SOLE | 273,100 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 1,476 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 5,642 | 111,898 | SH | SOLE | 111,898 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 671 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,890 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 846 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 227 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 752 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 8,370 | 313,500 | SH | SOLE | 313,500 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,416 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,533 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 7,306 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 10,505 | 576,900 | SH | SOLE | 576,900 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 737 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 12,741 | 2,459,606 | SH | SOLE | 2,459,606 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2,476 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,410 | 130,900 | SH | SOLE | 130,900 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 4,178 | 594,330 | SH | SOLE | 594,330 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,810 | 107,448 | SH | SOLE | 107,448 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 2,271 | 211,300 | SH | SOLE | 211,300 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 1,210 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 6,323 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | ||
JERASH HLDGS US INC | COM | 47632P101 | 202 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 214 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 624 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 404 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | UNIT 06/04/2026 | G53521129 | 509 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 804 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 160 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 156 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 9,530 | 340,358 | SH | SOLE | 340,358 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 8,692 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 158 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 7,649 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
MIND TECHNOLOGY INC | COM | 602566101 | 47 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
MIROMATRIX MED INC | COM | 60471P108 | 578 | 83,042 | SH | SOLE | 83,042 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 357 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 415 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,086 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 800 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 7,174 | 607,994 | SH | SOLE | 607,994 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 316 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 4,930 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 339 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 396 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 274 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 555 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 927 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 386 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 4,378 | 208,300 | SH | SOLE | 208,300 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 491 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 814 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
RENALYTIX PLC | ADS | 75973T101 | 431 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 198 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 254 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | ||
ROTH CH ACQUISITION III CO | UNIT 02/26/2026 | 77867Q201 | 1,021 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 6,237 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 2,856 | 552,400 | SH | SOLE | 552,400 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 725 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 751 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 620 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 7,638 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 12,534 | 329,762 | SH | SOLE | 329,762 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 10,042 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||
SOCKET MOBILE INC | COM NEW | 83368E200 | 340 | 53,950 | SH | SOLE | 53,950 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 997 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,839 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,152 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 3,735 | 487,000 | SH | SOLE | 487,000 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 5,077 | 211,200 | SH | SOLE | 211,200 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 4,323 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 3,167 | 354,600 | SH | SOLE | 354,600 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 2,365 | 634,086 | SH | SOLE | 634,086 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 209 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 5,264 | 189,214 | SH | SOLE | 189,214 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 1,314 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 516 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 520 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 1,250 | 352,200 | SH | SOLE | 352,200 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 2,134 | 648,600 | SH | SOLE | 648,600 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 306 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 586 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |