The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
3D SYS CORP DEL COM NEW 88554D205 179,690 59,500 SH OTR 2 0 59,500 0
ADTRAN HOLDINGS INC COM 00486H105 418,126 30,081 SH OTR 2 0 30,081 0
AH RLTY TR INC COM 04208T108 402,144 56,800 SH OTR 1 0 56,800 0
ALMONTY INDS INC COM NEW 020398707 469,261 28,337 SH OTR 2 0 28,337 0
AMERICOLD REALTY TRUST INC COM 03064D108 558,060 35,500 SH OTR 1 0 35,500 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 147,193 10,620 SH OTR 2 0 10,620 0
ANGEL STUDIOS INC. CL A COM 034948109 167,903 45,750 SH OTR 2 0 45,750 0
APARTMENT INVT & MGMT CO CL A 03748R747 171,963 57,900 SH OTR 1 0 57,900 0
AVIAT NETWORKS INC COM NEW 05366Y201 357,420 16,100 SH OTR 2 0 16,100 0
B2GOLD CORP COM 11777Q209 65,450 17,500 SH OTR 2 0 17,500 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 217,845 15,450 SH OTR 2 0 15,450 0
BILL HOLDINGS INC NOTE 4/0 090043AF7 15,994,792 18,500,000 PRN SOLE 18,500,000 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 410,832 190,200 SH OTR 1 0 190,200 0
CBDMD INC COM SHS 12482W408 124,368 184,796 SH SOLE 184,796 0 0
CECO ENVIRONMENTAL CORP COM 125141101 549,068 6,051 SH OTR 2 0 6,051 0
CENTERSPACE COM 15202L107 637,757 11,350 SH SOLE 11,350 0 0
COSTAR GROUP INC COM 22160N109 354,000 12,500 SH SOLE 12,500 0 0
CREATIVE REALITIES INC COM 22530J309 213,604 51,720 SH OTR 2 0 51,720 0
CRYOPORT INC COM PAR $0.001 229050307 270,825 17,250 SH OTR 2 0 17,250 0
CTO RLTY GROWTH INC NEW COM 22948Q101 443,149 20,602 SH SOLE 20,602 0 0
CUBESMART COM 229663109 246,574 6,200 SH SOLE 6,200 0 0
DIGITAL TURBINE INC COM NEW 25400W102 550,598 42,682 SH OTR 2 0 42,682 0
ELME COMMUNITIES SH BEN INT 939653101 342,620 231,500 SH SOLE 231,500 0 0
ELMET GROUP CO (THE) COMMON STOCK 289395105 478,695 24,250 SH OTR 2 0 24,250 0
ENERGY FUELS INC COM NEW 292671708 154,570 10,660 SH OTR 2 0 10,660 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 82,673 14,060 SH OTR 2 0 14,060 0
FOSSIL GROUP INC COM 34988V106 69,552 16,800 SH OTR 2 0 16,800 0
GOSSAMER BIO INC COM 38341P102 4,117,943 25,017,881 SH SOLE 25,017,881 0 0
GUARDIAN METAL RES PLC SPONSORED ADS 401382106 211,831 15,120 SH OTR 2 0 15,120 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 218,083 14,357 SH SOLE 14,357 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 593,578 132,200 SH OTR 2 0 132,200 0
ISHARES TR PUT 464287955 12,768 11,200 SH Put OTR 2 0 11,200 0
KOPIN CORP COM 500600101 127,268 28,408 SH OTR 2 0 28,408 0
LANTRONIX INC COM NEW 516548203 102,900 17,500 SH OTR 2 0 17,500 0
LEMONADE INC COM 52567D107 267,941 4,119 SH OTR 2 0 4,119 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 40,425 10,500 SH OTR 2 0 10,500 0
LUMEN TECHNOLOGIES INC COM 550241103 180,096 23,450 SH OTR 2 0 23,450 0
MAYVILLE ENGR CO INC COM 578605107 398,612 10,641 SH OTR 2 0 10,641 0
M-TRON INDS INC COM 55380K109 210,099 2,119 SH OTR 2 0 2,119 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 390,456 61,200 SH OTR 2 0 61,200 0
NIOCORP DEVS LTD COM NEW 654484609 308,162 63,934 SH OTR 2 0 63,934 0
NOKIA CORP SPONSORED ADR 654902204 609,366 45,886 SH OTR 2 0 45,886 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 135,418 22,683 SH OTR 2 0 22,683 0
ONDAS INC COM NEW 68236H204 115,360 14,000 SH OTR 2 0 14,000 0
OPERA LTD SPONSORED ADS 68373M107 830,976 41,905 SH OTR 2 0 41,905 0
POWERFLEET INC COM 73931J109 72,387 18,900 SH OTR 2 0 18,900 0
RE/MAX HLDGS INC CL A 75524W108 323,901 32,850 SH OTR 1 0 32,850 0
RIBBON COMMUNICATIONS INC COM 762544104 81,900 35,000 SH OTR 2 0 35,000 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323405 47,600 14,000 SH OTR 2 0 14,000 0
SERITAGE GROWTH PPTYS CL A 81752R100 395,875 150,523 SH OTR 1 0 150,523 0
SILVACO GROUP INC COM 82728C102 224,088 16,250 SH OTR 2 0 16,250 0
SMARTRENT INC COM CL A 83193G107 314,755 264,500 SH OTR 1 0 264,500 0
STITCH FIX INC COM CL A 860897107 80,556 19,600 SH OTR 2 0 19,600 0
STRATASYS LTD SHS M85548101 89,880 10,500 SH OTR 2 0 10,500 0
STRAWBERRY FIELDS REIT INC COM 863182101 275,839 20,061 SH OTR 1 0 20,061 0
T1 ENERGY INC COM NEW 35834F104 139,830 14,750 SH OTR 2 0 14,750 0
TELOS CORP MD COM 87969B101 128,800 28,000 SH OTR 2 0 28,000 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 161,169 14,225 SH OTR 2 0 14,225 0
TIGO ENERGY INC COM 88675P103 150,828 64,733 SH OTR 2 0 64,733 0
TITAN MNG CORP COM SHS NEW 88831L202 70,463 32,175 SH OTR 2 0 32,175 0
UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4 8,210,500 10,000,000 PRN SOLE 10,000,000 0 0
UR-ENERGY INC COM 91688R108 24,310 17,875 SH OTR 2 0 17,875 0
WEBULL CORP ORD SHS G9572D103 296,660 45,500 SH OTR 2 0 45,500 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 290,870 14,780 SH OTR 2 0 14,780 0