The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 2,142,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ACME UTD CORP | COM | 004816104 | 378,754 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 461,010 | 90,750 | SH | SOLE | 90,750 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 2,792,340 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 450,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,182,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 1,820,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 6,506,614 | 121,166 | SH | SOLE | 121,166 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 3,597,265 | 276,500 | SH | SOLE | 276,500 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 878,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 325,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 674,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 4,152,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 1,233,100 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 161,435 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 6,905,862 | 121,198 | SH | SOLE | 121,198 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 543,658 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 2,553,444 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 795,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 4,096,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CIVEO CORP CDA | COM NEW | 17878Y207 | 700,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 812,350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 678,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 1,221,242 | 74,831 | SH | SOLE | 74,831 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 433,860 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 861,213 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 13,460,647 | 1,043,461 | SH | SOLE | 1,043,461 | 0 | 0 | ||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 142,952 | 27,597 | SH | SOLE | 27,597 | 0 | 0 | ||
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | 967,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 455,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 488,940 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| EXYN TECHNOLOGIES INC | *W EXP 04/21/203 | 30233T110 | 66,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| EXYN TECHNOLOGIES INC | COM | 30233T102 | 177,840 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 3,173,526 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 362,209 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 3,035,491 | 129,060 | SH | SOLE | 129,060 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 3,724,929 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 1,100,575 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 730,834 | 21,007 | SH | SOLE | 21,007 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 1,176,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| GAMESTOP CORP | CL A | 36467W109 | 2,208,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GENASYS INC | COM | 36872P103 | 1,700,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 573,800 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | 171,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| HAFNIA LTD | SHS | Y2990R101 | 521,904 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 1,589,900 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 6,039,269 | 459,260 | SH | SOLE | 459,260 | 0 | 0 | ||
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 1,870,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| HIREQUEST INC | COM | 433535101 | 125,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10,217,230 | 107,448 | SH | SOLE | 107,448 | 0 | 0 | ||
| HYSTER-YALE INC | CL A | 449172105 | 1,051,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 3,679,078 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 513,153 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,725,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 1,558,920 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 1,502,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | 1,726,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| LAKELAND INDS INC | COM | 511795106 | 430,807 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
| LANTRONIX INC | COM NEW | 516548203 | 3,982,330 | 677,267 | SH | SOLE | 677,267 | 0 | 0 | ||
| LEGACY ED INC | COM | 52474R207 | 524,496 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,309,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 4,835,456 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 3,391,853 | 67,973 | SH | SOLE | 67,973 | 0 | 0 | ||
| LSI INDS INC OHIO | COM | 50216C108 | 3,455,400 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 8,541,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| MAMAS CREATIONS INC | COM | 56146T103 | 6,702,675 | 375,500 | SH | SOLE | 375,500 | 0 | 0 | ||
| MANITOWOC CO INC | COM NEW | 563571405 | 694,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 4,877,509 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 2,250,872 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 1,256,093 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 995,800 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 12,560,702 | 59,428 | SH | SOLE | 59,428 | 0 | 0 | ||
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | 1,473,450 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 3,736,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 246,180 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 6,507,512 | 160,600 | SH | SOLE | 160,600 | 0 | 0 | ||
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | 887,124 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 10,310,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| OPPFI INC | COM CL A | 68386H103 | 993,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 133,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 7,282,710 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
| OUTDOOR HOLDING CO | COM | 00175J107 | 228,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 1,825,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 1,348,308 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
| PARK-OHIO HLDGS CORP | COM | 700666100 | 1,268,235 | 32,984 | SH | SOLE | 32,984 | 0 | 0 | ||
| PENNANT GROUP INC | COM | 70805E109 | 2,217,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| PLUG PWR INC | COM NEW | 72919P202 | 42,682 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,976,128 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 340,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 5,019,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 7,914,158 | 141,400 | SH | SOLE | 141,400 | 0 | 0 | ||
| QUANTUM CORP | COM | 747906600 | 3,850,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 371,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 273,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 1,042,962 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 1,640,600 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 344,694 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 6,603,000 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| SM ENERGY COMPANY | COM | 78454L100 | 261,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SONIDA SENIOR LIVING INC | COM | 140475203 | 4,896,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 1,302,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 66,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 5,279,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 3,626,814 | 192,200 | SH | SOLE | 192,200 | 0 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 4,481,550 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,716,736 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | 134,700 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 715,330 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| TALKSPACE INC | COM | 87427V103 | 1,560,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| TEAM INC | COM NEW | 878155308 | 344,062 | 19,911 | SH | SOLE | 19,911 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 464,100 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 1,011,972 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| TELOS CORP MD | COM | 87969B101 | 506,000 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 2,443,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 1,565,347 | 132,769 | SH | SOLE | 132,769 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 939,483 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
| TREKOR METALS LTD | COM | 89472Y107 | 1,720,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 1,115,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 1,966,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 848,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 1,509,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,814,266 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
| VANECK ETF TRUST | STEEL ETF | 92189F205 | 255,866 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 3,038,400 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| VOX ROYALTY CORP | COM | 92919F103 | 756,800 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 898,560 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 3,174,600 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 12,792,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 2,614,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||