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 |
AEHR TEST SYS | COM | 00760J108 | 324 | 128,200 | SH | SOLE | 128,200 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 227 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 387 | 39,184 | SH | SOLE | 39,184 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 2,047 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,748 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 362 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 409 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 2,649 | 166,900 | SH | SOLE | 166,900 | 0 | 0 | ||
AYR STRATEGIES INC | COM | 00249N209 | 1,091 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 791 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 836 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,172 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,674 | 121,198 | SH | SOLE | 121,198 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 458 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 8,654 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 11,779 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,350 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 256 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 9,613 | 193,500 | SH | SOLE | 193,500 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,414 | 179,900 | SH | SOLE | 179,900 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 518 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COLUMBIA CARE INC | COM | 197309107 | 608 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CRESCO LABS INC-SUBORDINATE | COM | 22587M106 | 1,523 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
CURALEAF HOLDINGS INC | COM | 23126M102 | 1,420 | 118,600 | SH | SOLE | 118,600 | 0 | 0 | ||
CURIOSITYSTREAM INC | *W EXP 10/14/202 | 23130Q115 | 80 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 5,795 | 571,500 | SH | SOLE | 571,500 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 265 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 715 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 1,133 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,142 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 2,719 | 394,600 | SH | SOLE | 394,600 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 144 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 10,066 | 279,300 | SH | SOLE | 279,300 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 295 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 533 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,090 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 520 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,346 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 4,986 | 480,300 | SH | SOLE | 480,300 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 16,920 | 2,595,058 | SH | SOLE | 2,595,058 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,729 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 690 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 76 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 72 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
GREEN THUMB INDUSTRIES INC | COM | 39342L108 | 4,399 | 179,600 | SH | SOLE | 179,600 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,103 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 4,995 | 581,489 | SH | SOLE | 581,489 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,784 | 107,448 | SH | SOLE | 107,448 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1,101 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 2,789 | 211,300 | SH | SOLE | 211,300 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 167 | 54,780 | SH | SOLE | 54,780 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,423 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 4,426 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,628 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 712 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 563 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 8,060 | 262,458 | SH | SOLE | 262,458 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 4,641 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 5,932 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 560 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 3,131 | 172,600 | SH | SOLE | 172,600 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 416 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 150 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 2,507 | 317,300 | SH | SOLE | 317,300 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,820 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 1,638 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 318 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 495 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 4,190 | 61,303 | SH | SOLE | 61,303 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 264 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 520 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 1,158 | 151,800 | SH | SOLE | 151,800 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 12,962 | 393,500 | SH | SOLE | 393,500 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 981 | 424,600 | SH | SOLE | 424,600 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1,265 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
RENALYTIX AI PLC | ADS | 75973T101 | 688 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ROTH CH ACQUISITION I CO | COM | 778675108 | 1,411 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ROTH CH ACQUISITION I CO | UNIT 01/28/2025 | 778675207 | 944 | 47,501 | SH | SOLE | 47,501 | 0 | 0 | ||
ROTH CH ACQUISITION II CO | UNIT 12/11/2025 | 778673202 | 2,080 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 846 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 206 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 3,393 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 14,660 | 516,572 | SH | SOLE | 516,572 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 7,948 | 256,900 | SH | SOLE | 256,900 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM | 83548F101 | 1,009 | 1,394,000 | SH | SOLE | 1,394,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 298 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,675 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 402 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 2,923 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 3,729 | 200,400 | SH | SOLE | 200,400 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 4,617 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TERRASCEND CORP | COM | 88105E108 | 1,917 | 192,100 | SH | SOLE | 192,100 | 0 | 0 | ||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 115 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 342 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
TRULIEVE CANNABIS CORP | COM | 89788C104 | 3,199 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 211 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,207 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 2,831 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
VIREO HEALTH INTL-SUB VOTE R | COM | 92767A107 | 254 | 171,900 | SH | SOLE | 171,900 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 3,015 | 565,600 | SH | SOLE | 565,600 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,142 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |