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 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 107 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 564 | 72,631 | SH | SOLE | 72,631 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 224 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1,749 | 240,600 | SH | SOLE | 240,600 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,186 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 2,155 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,221 | 135,637 | SH | SOLE | 135,637 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 447 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 11,597 | 200,300 | SH | SOLE | 200,300 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 6,798 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,632 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 38 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 554 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,108 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,003 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 274 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 870 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 2,433 | 351,100 | SH | SOLE | 351,100 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 612 | 100,370 | SH | SOLE | 100,370 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 849 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 189 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 2,575 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,402 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,616 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 13,548 | 2,787,755 | SH | SOLE | 2,787,755 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,048 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 217 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 48 | 39,265 | SH | SOLE | 39,265 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 855 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 972 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 1,011 | 459,564 | SH | SOLE | 459,564 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,507 | 107,448 | SH | SOLE | 107,448 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 2,102 | 210,400 | SH | SOLE | 210,400 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 2,075 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 7,088 | 260,200 | SH | SOLE | 260,200 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 218 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 1,511 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 4,093 | 182,800 | SH | SOLE | 182,800 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 453 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,022 | 82,308 | SH | SOLE | 82,308 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 2,141 | 230,992 | SH | SOLE | 230,992 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 617 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 2,622 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 362 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 349 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 760 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 5,776 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 343 | 51,276 | SH | SOLE | 51,276 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 229 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 595 | 126,600 | SH | SOLE | 126,600 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 9,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 458 | 339,600 | SH | SOLE | 339,600 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 996 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 2,021 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ROTH CH ACQUISITION I CO | UNIT 01/28/2025 | 778675207 | 603 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 4,026 | 603,658 | SH | SOLE | 603,658 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,347 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 687 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 1,764 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 9,260 | 549,872 | SH | SOLE | 549,872 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 722 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,768 | 195,900 | SH | SOLE | 195,900 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,399 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SOCKET MOBILE INC | COM NEW | 83368E200 | 475 | 306,430 | SH | SOLE | 306,430 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM | 83548F101 | 1,041 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,021 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 945 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 5,639 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1,892 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 4,077 | 586,600 | SH | SOLE | 586,600 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,975 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 917 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 912 | 1,278,600 | SH | SOLE | 1,278,600 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 7,159 | 99,498 | SH | SOLE | 99,498 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 1,880 | 715,000 | SH | SOLE | 715,000 | 0 | 0 |