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 |
|
||||||||||||||||||||
| 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 |
| 1STDIBS COM INC | COM | 320551104 | 990,000 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 3,889,280 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,313,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 12,633,600 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 1,137,400 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,338,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 7,800,000 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| AMREP CORP | COM | 032159105 | 4,500,800 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| AUBURN NATL BANCORP | COM | 050473107 | 1,193,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,205,000 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 2,122,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 6,629,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 2,700,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 741,388 | 452,066 | SH | SOLE | 452,066 | 0 | 0 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 8,244,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| ENERGY TRANSFER L P | CALL | 29273V900 | 9,650,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 5,782,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| FRIEDMAN INDS INC | COM | 358435105 | 2,658,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 531,097 | 366,274 | SH | SOLE | 366,274 | 0 | 0 | ||
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 6,160,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| HENNESSY ADVISORS INC | COM | 425885100 | 1,950,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| HERITAGE GLOBAL INC | COM | 42727E103 | 1,496,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 759,868 | 58,996 | SH | SOLE | 58,996 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 2,655,840 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 2,122,900 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| ISHARES INC | CALL | 464286900 | 26,873,000 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
| ISHARES TR | PUT | 464287954 | 17,037,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 8,147,700 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| LEGACY ED INC | COM | 52474R207 | 4,382,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| LIFETIME BRANDS INC | COM | 53222Q103 | 1,148,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| MAGYAR BANCORP INC | COM | 55977T208 | 3,462,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 4,947,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| NEWMONT CORP | CALL | 651639906 | 4,330,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| OP BANCORP | COM | 67109R109 | 5,320,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 7,515,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,537,820 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 1,222,210 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| PETROLEO BRASILEIRO S A | CALL | 71654V908 | 5,187,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 1,467,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| RING ENERGY INC | COM | 76680V108 | 3,060,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | PUT | 81369Y956 | 24,504,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
| SLB LIMITED | CALL | 806857908 | 5,139,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 4,882,050 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| SM ENERGY COMPANY | COM | 78454L100 | 7,483,200 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| SMART SAND INC | COM | 83191H107 | 2,252,800 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 130,068,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| STONECO LTD | COM CL A | G85158106 | 5,648,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 3,827,520 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| ULTRALIFE CORP | COM | 903899102 | 1,630,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 3,018,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 2,696,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||