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
FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9 1,251,800 1,000,000 PRN SOLE NONE 1,000,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,857,714 52,746 SH SOLE NONE 52,746 0 0
AIRBNB INC COM CL A 009066101 2,159,522 15,091 SH SOLE NONE 15,091 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 175,910 13,950 SH SOLE NONE 13,950 0 0
ACI WORLDWIDE INC COM 004498101 4,701,813 93,494 SH SOLE NONE 93,494 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,072,672 32,728 SH SOLE NONE 32,728 0 0
ALPHA COGNITION INC COM NEW 02074J501 1,577,642 218,510 SH SOLE NONE 218,510 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 2,077,822 14,131 SH SOLE NONE 14,131 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,555,346 21,617 SH SOLE NONE 21,617 0 0
ALAMO GROUP INC COM 011311107 1,226,437 7,456 SH SOLE NONE 7,456 0 0
ALPEX ACQUISITION CORP UNIT 06/05/2031 G63325123 1,002,000 100,000 SH SOLE NONE 100,000 0 0
AMAZON COM INC COM 023135106 2,566,445 10,768 SH SOLE NONE 10,768 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,064,829 22,940 SH SOLE NONE 22,940 0 0
APPFOLIO INC COM CL A 03783C100 2,142,276 13,360 SH SOLE NONE 13,360 0 0
AWARE INC MASS COM 05453N100 97,151 71,964 SH SOLE NONE 71,964 0 0
AXT INC COM 00246W103 6,494,913 90,107 SH SOLE NONE 90,107 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 2,334,133 193,704 SH SOLE NONE 193,704 0 0
BIRCHTECH CORP COM SHS 59833H200 871,250 425,000 SH SOLE NONE 425,000 0 0
BRINKS CO COM 109696104 2,902,638 30,719 SH SOLE NONE 30,719 0 0
BROWN FORMAN CORP CL A 115637100 1,111,090 40,610 SH SOLE NONE 40,610 0 0
BOOKING HOLDINGS INC COM 09857L108 7,130,491 40,005 SH SOLE NONE 40,005 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 2,220,176 25,822 SH SOLE NONE 25,822 0 0
BANK UTICA/NY COM 065437105 2,457,000 3,510 SH SOLE NONE 3,510 0 0
BANK UTICA N Y COM 065437204 8,550,313 13,464 SH SOLE NONE 13,464 0 0
BLACKBAUD INC COM 09227Q100 1,424,278 48,085 SH SOLE NONE 48,085 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,004,010 10,790 SH SOLE NONE 10,790 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,021,502 11,078 SH SOLE NONE 11,078 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 638,988 45,740 SH SOLE NONE 45,740 0 0
BIT DIGITAL INC SHS G1144A105 2,250,000 1,250,000 SH SOLE NONE 1,250,000 0 0
BURLINGTON STORES INC COM 122017106 2,567,347 8,104 SH SOLE NONE 8,104 0 0
BROADWIND INC COM NEW 11161T207 755,895 156,500 SH SOLE NONE 156,500 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,072,244 10,646 SH SOLE NONE 10,646 0 0
CATO CORP NEW CL A 149205106 150,074 46,319 SH SOLE NONE 46,319 0 0
CAMECO CORP COM 13321L108 2,875,406 28,229 SH SOLE NONE 28,229 0 0
COHERENT CORP COM 19247G107 6,064,582 15,374 SH SOLE NONE 15,374 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 4,866,948 92,055 SH SOLE NONE 92,055 0 0
CARTERS INC COM 146229109 6,269,820 152,328 SH SOLE NONE 152,328 0 0
CERAGON NETWORKS LTD ORD M22013102 456,107 176,103 SH SOLE NONE 176,103 0 0
CAVCO INDS INC DEL COM 149568107 946,760 1,541 SH SOLE NONE 1,541 0 0
CORECIVIC INC COM 21871N101 244,316 8,042 SH SOLE NONE 8,042 0 0
CYCURION INC *W EXP 02/13/203 95758L115 1,700 100,000 SH SOLE NONE 100,000 0 0
DELTA AIR LINES INC COM NEW 247361702 14,516,176 154,988 SH SOLE NONE 154,988 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 489,863 42,671 SH SOLE NONE 42,671 0 0
DORMAN PRODS INC COM 258278100 367,050 2,690 SH SOLE NONE 2,690 0 0
DAXOR CORP COM 239467103 429,180 41,689 SH SOLE NONE 41,689 0 0
ECOVYST INC COM 27923Q109 134,485 10,802 SH SOLE NONE 10,802 0 0
ELECTROMED INC COM 285409108 1,523,731 36,022 SH SOLE NONE 36,022 0 0
EQT CORP COM 26884L109 2,461,292 46,291 SH SOLE NONE 46,291 0 0
ENERGY RECOVERY INC COM 29270J100 169,856 18,831 SH SOLE NONE 18,831 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 890,472 46,043 SH SOLE NONE 46,043 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 700,524 54,900 SH SOLE NONE 54,900 0 0
ETON PHARMACEUTICALS INC COM 29772L108 5,263,842 145,410 SH SOLE NONE 145,410 0 0
EVI INDS INC COM 26929N102 1,973,174 133,503 SH SOLE NONE 133,503 0 0
EVERTEC INC COM 30040P103 5,588,503 201,170 SH SOLE NONE 201,170 0 0
EAGLE MATLS INC COM 26969P108 2,880,900 12,804 SH SOLE NONE 12,804 0 0
EXTREME NETWORKS INC COM 30226D106 225,684 6,972 SH SOLE NONE 6,972 0 0
5E ADVANCED MATERIALS INC COM NEW 33830Q208 759,326 546,278 SH SOLE NONE 546,278 0 0
FIVE BELOW INC COM 33829M101 433,294 2,410 SH SOLE NONE 2,410 0 0
FOX CORP CL B COM 35137L204 1,850,180 39,500 SH SOLE NONE 39,500 0 0
FS BANCORP INC COM 30263Y104 1,530,458 35,264 SH SOLE NONE 35,264 0 0
FATHOM HOLDINGS INC COM 31189V109 43,396 42,966 SH SOLE NONE 42,966 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 760,110 8,683 SH SOLE NONE 8,683 0 0
GENPACT LIMITED SHS G3922B107 1,105,830 40,212 SH SOLE NONE 40,212 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,154,317 14,007 SH SOLE NONE 14,007 0 0
GRACO INC COM 384109104 437,101 5,781 SH SOLE NONE 5,781 0 0
GENASYS INC COM 36872P103 216,672 127,454 SH SOLE NONE 127,454 0 0
ALPHABET INC CAP STK CL A 02079K305 15,766,450 44,118 SH SOLE NONE 44,118 0 0
GOLD ROYALTY CORP *W EXP 05/31/202 38071H122 53,269 53,807 SH SOLE NONE 53,807 0 0
HACKETT GROUP INC COM 404609109 2,296,110 213,195 SH SOLE NONE 213,195 0 0
HOME DEPOT INC COM 437076102 4,084,034 11,580 SH SOLE NONE 11,580 0 0
HEICO CORP NEW CL A 422806208 492,608 1,910 SH SOLE NONE 1,910 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 1,024,624 143,706 SH SOLE NONE 143,706 0 0
HARMONIC INC COM 413160102 653,200 40,000 SH SOLE NONE 40,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 218,884 1,537 SH SOLE NONE 1,537 0 0
HESAI GROUP SPONSORED ADS 428050108 3,194,440 175,326 SH SOLE NONE 175,326 0 0
ISHARES TR ISHARES BIOTECH 464287556 5,782,917 30,406 SH SOLE NONE 30,406 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,754,544 142,822 SH SOLE NONE 142,822 0 0
INFLEQTION INC COM SHS 45676K103 1,176,649 88,337 SH SOLE NONE 88,337 0 0
IRADIMED CORP COM 46266A109 3,102,164 32,463 SH SOLE NONE 32,463 0 0
INVESTORS TITLE CO NC COM 461804106 5,605,787 20,483 SH SOLE NONE 20,483 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 9,412,623 154,280 SH SOLE NONE 154,280 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,697,338 12,306 SH SOLE NONE 12,306 0 0
JOHNSON OUTDOORS INC CL A 479167108 5,237,971 113,770 SH SOLE NONE 113,770 0 0
KAROOOOO LTD ORD SHS Y4600W108 2,295,437 46,504 SH SOLE NONE 46,504 0 0
KAMADA LTD SHS M6240T109 264,468 36,031 SH SOLE NONE 36,031 0 0
KOPIN CORP COM 500600101 471,914 105,338 SH SOLE NONE 105,338 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,165,786 84,294 SH SOLE NONE 84,294 0 0
LAKELAND INDS INC COM 511795106 213,800 20,000 SH SOLE NONE 20,000 0 0
LANDS END INC NEW COM 51509F105 1,563,312 149,171 SH SOLE NONE 149,171 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,607,823 92,345 SH SOLE NONE 92,345 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,353,968 79,833 SH SOLE NONE 79,833 0 0
LSI INDS INC OHIO COM 50216C108 2,965,637 111,574 SH SOLE NONE 111,574 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,005,629 1,958 SH SOLE NONE 1,958 0 0
MAMAS CREATIONS INC COM 56146T103 1,566,391 87,753 SH SOLE NONE 87,753 0 0
MERCADOLIBRE INC COM 58733R102 841,905 496 SH SOLE NONE 496 0 0
M/I HOMES INC COM 55305B101 200,505 1,247 SH SOLE NONE 1,247 0 0
MOBIX LABS INC *W EXP 12/21/202 60743G118 6,449 72,377 SH SOLE NONE 72,377 0 0
MODINE MFG CO COM 607828100 1,104,395 4,136 SH SOLE NONE 4,136 0 0
M-TRON INDS INC COM 55380K109 4,085,872 41,209 SH SOLE NONE 41,209 0 0
MONOLITHIC PWR SYS INC COM 609839105 384,296 278 SH SOLE NONE 278 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116 1,088 37,500 SH SOLE NONE 37,500 0 0
MICROSOFT CORP COM 594918104 8,197,861 21,977 SH SOLE NONE 21,977 0 0
MERITAGE HOMES CORP COM 59001A102 214,991 2,564 SH SOLE NONE 2,564 0 0
ISHARES TR MSCI USA MMENTM 46432F396 707,601 2,064 SH SOLE NONE 2,064 0 0
NATURES SUNSHINE PRODS INC COM 639027101 1,313,363 60,246 SH SOLE NONE 60,246 0 0
NLI HOLDINGS INC COM NEW 629156407 1,862,124 312,962 SH SOLE NONE 312,962 0 0
NEWMARK GROUP INC CL A 65158N102 151,976 10,058 SH SOLE NONE 10,058 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,046,291 8,371 SH SOLE NONE 8,371 0 0
NVR INC COM 62944T105 2,418,757 355 SH SOLE NONE 355 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207 294,042 4,544 SH SOLE NONE 4,544 0 0
OCEAN CAP ACQUISITION CORP UNIT 99/99/9999 G66903132 511,500 50,000 SH SOLE NONE 50,000 0 0
OIO GROUP *W EXP 08/02/202 G3R95P116 2,352 42,000 SH SOLE NONE 42,000 0 0
PAN AMERN SILVER CORP COM 697900108 6,864,833 153,406 SH SOLE NONE 153,406 0 0
PAYCHEX INC COM 704326107 567,364 5,770 SH SOLE NONE 5,770 0 0
OUTDOOR HOLDING CO COM 00175J107 1,416,181 621,132 SH SOLE NONE 621,132 0 0
QUANTUM LEAP ACQUISITION COR CL A ORD SHS G73167101 744,750 75,000 SH SOLE NONE 75,000 0 0
QUANTUM LEAP ACQUISITION COR *W EXP 03/11/202 G73167127 9,750 75,000 SH SOLE NONE 75,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 37,367,145 50,743 SH SOLE NONE 50,743 0 0
ROCKY BRANDS INC COM 774515100 7,668,331 185,944 SH SOLE NONE 185,944 0 0
RICHARDSON ELECTRS LTD COM 763165107 490,743 25,815 SH SOLE NONE 25,815 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,437,621 82,860 SH SOLE NONE 82,860 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 658,738 105,398 SH SOLE NONE 105,398 0 0
RAYONIER INC COM 754907103 1,147,035 53,902 SH SOLE NONE 53,902 0 0
SENECA FOODS CORP NEW CL A 817070501 200,553 1,153 SH SOLE NONE 1,153 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110 673 25,000 SH SOLE NONE 25,000 0 0
SPROTT INC COM NEW 852066208 852,062 7,584 SH SOLE NONE 7,584 0 0
SILICOM LTD ORD M84116108 334,429 6,976 SH SOLE NONE 6,976 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 448,396 26,222 SH SOLE NONE 26,222 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 26,419,976 35,379 SH SOLE NONE 35,379 0 0
SIMPSON MFG INC COM 829073105 4,594,186 21,945 SH SOLE NONE 21,945 0 0
SS&C TECH HLDGS COM 78467J100 2,671,190 43,049 SH SOLE NONE 43,049 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 890,592 11,892 SH SOLE NONE 11,892 0 0
TILLYS INC CL A 886885102 654,688 155,878 SH SOLE NONE 155,878 0 0
TOAST INC CL A 888787108 5,605,174 201,480 SH SOLE NONE 201,480 0 0
TURNING PT BRANDS INC COM 90041L105 9,733,050 114,763 SH SOLE NONE 114,763 0 0
TORO CO COM 891092108 887,204 9,107 SH SOLE NONE 9,107 0 0
VISA INC COM CL A 92826C839 3,406,198 9,928 SH SOLE NONE 9,928 0 0
VEEVA SYS INC CL A COM 922475108 2,493,454 14,050 SH SOLE NONE 14,050 0 0
VIEMED HEALTHCARE INC COM 92663R105 193,948 17,013 SH SOLE NONE 17,013 0 0
VINCE HLDG CORP COM NEW 92719W207 1,396,652 195,336 SH SOLE NONE 195,336 0 0
VISTRA CORP COM 92840M102 1,927,830 12,153 SH SOLE NONE 12,153 0 0
WHERE FOOD COMES FROM INC COM NEW 96327X200 424,842 32,655 SH SOLE NONE 32,655 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 10,932,904 917,960 SH SOLE NONE 917,960 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,367,111 52,208 SH SOLE NONE 52,208 0 0
BLOCK INC CL A 852234103 3,059,000 40,250 SH SOLE NONE 40,250 0 0
YUM BRANDS INC COM 988498101 2,646,802 16,557 SH SOLE NONE 16,557 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,098,196 24,310 SH SOLE NONE 24,310 0 0
AXT INC Put 00246W953 937,040 13,000 SH Put SOLE NONE 13,000 0 0
PURECYCLE TECHNOLOGIES INC Put 74623V953 463,892 57,200 SH Put SOLE NONE 57,200 0 0
OKLO INC Put 02156V959 1,339,648 25,600 SH Put SOLE NONE 25,600 0 0
SPACE EXPLORATION TECHN CORP Call 84615Q903 1,196,020 7,000 SH Call SOLE NONE 7,000 0 0
SOLARIS ENERGY INFRAS INC Put 83418M953 4,183,920 52,000 SH Put SOLE NONE 52,000 0 0
AST SPACEMOBILE INC Call 00217D900 1,306,242 14,700 SH Call SOLE NONE 14,700 0 0
APPLOVIN CORP Put 03831W958 6,646,467 12,900 SH Put SOLE NONE 12,900 0 0
IONQ INC Put 46222L958 5,326,000 100,000 SH Put SOLE NONE 100,000 0 0
ROBINHOOD MKTS INC Put 770700952 3,750,472 37,400 SH Put SOLE NONE 37,400 0 0
ISHARES BITCOIN TRUST ETF Call 46438F901 9,154,750 275,000 SH Call SOLE NONE 275,000 0 0
MARVELL TECHNOLOGY INC Call 573874904 5,957,800 20,000 SH Call SOLE NONE 20,000 0 0
AXT INC Call 00246W903 16,412,616 227,700 SH Call SOLE NONE 227,700 0 0
TESLA INC Put 88160R951 25,236,000 60,000 SH Put SOLE NONE 60,000 0 0
D-WAVE QUANTUM INC Put 26740W959 28,145,068 1,173,200 SH Put SOLE NONE 1,173,200 0 0
RIGETTI COMPUTING INC Put 76655K953 13,068,048 676,400 SH Put SOLE NONE 676,400 0 0