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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADTHEORENT HOLDING COMPANY COM 00739D109 BBG00Z4H6LJ7 642,000 200,000 SH   SOLE   200,000 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 781,110 78,900 SH   SOLE   78,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 596,500 10,000 SH   SOLE   10,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 1,180,000 80,000 SH   SOLE   80,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 551,000 25,000 SH   SOLE   25,000 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 1,978,891 64,480 SH   SOLE   64,480 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 1,322,264 23,048 SH   SOLE   23,048 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 1,313,600 80,000 SH   SOLE   80,000 0 0
ASTRONICS CORP COM 046433108 BBG001S5NYK3 380,800 20,000 SH   SOLE   20,000 0 0
AUDIOEYE INC COM NEW 050734201 BBG002ZQLQC5 220,220 22,000 SH   SOLE   22,000 0 0
B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 846,800 40,000 SH   SOLE   40,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 115,370 41,500 SH   SOLE   41,500 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,143,355 135,637 SH   SOLE   135,637 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 998,400 60,000 SH   SOLE   60,000 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 309,270 5,128 SH   SOLE   5,128 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBV39 258,000 75,000 SH   SOLE   75,000 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 383,400 10,000 SH   SOLE   10,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 872,426 12,738 SH   SOLE   12,738 0 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 4,110,000 300,000 SH   SOLE   300,000 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 1,071,000 90,000 SH   SOLE   90,000 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 3,638,804 37,700 SH   SOLE   37,700 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 3,326,976 76,800 SH   SOLE   76,800 0 0
CANTALOUPE INC COM 138103106 BBG001S96MW7 1,286,000 200,000 SH   SOLE   200,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG001SM2GK8 3,043,200 320,000 SH   SOLE   320,000 0 0
CBIZ INC COM 124805102 BBG001S8MB55 2,810,300 35,800 SH   SOLE   35,800 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 9,850,258 427,900 SH   SOLE   427,900 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 201,000 75,000 SH   SOLE   75,000 0 0
CLEARPOINT NEURO INC COM 18507C103 BBG001T6D542 510,000 75,000 SH   SOLE   75,000 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 4,320,000 1,200,000 SH   SOLE   1,200,000 0 0
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 390,000 200,000 SH   SOLE   200,000 0 0
DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 2,303,280 639,800 SH   SOLE   639,800 0 0
DHI GROUP INC COM 23331S100 BBG001SRZL39 590,324 231,500 SH   SOLE   231,500 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 4,312,500 375,000 SH   SOLE   375,000 0 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 798,250 25,000 SH   SOLE   25,000 0 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 3,898,000 200,000 SH   SOLE   200,000 0 0
EDAP TMS S A SPONSORED ADR 268311107 BBG001SB3ML7 608,059 82,729 SH   SOLE   82,729 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 1,407,000 100,000 SH   SOLE   100,000 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 2,674,500 75,000 SH   SOLE   75,000 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 392,942 10,600 SH   SOLE   10,600 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 916,864 49,400 SH   SOLE   49,400 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 1,133,000 100,000 SH   SOLE   100,000 0 0
FARMER BROS CO COM 307675108 BBG001S5R185 107,100 30,000 SH   SOLE   30,000 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 2,151,000 100,000 SH   SOLE   100,000 0 0
FATHOM HOLDINGS INC COM 31189V109 BBG00RFFH2B5 89,550 45,000 SH   SOLE   45,000 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 796,800 60,000 SH   SOLE   60,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,410,600 30,000 SH   SOLE   30,000 0 0
GENASYS INC COM 36872P103 BBG001S72TP8 5,592,267 2,359,606 SH   SOLE   2,359,606 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 1,016,500 50,000 SH   SOLE   50,000 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 BBG0029YL962 600,150 15,000 SH   SOLE   15,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 4,229,153 107,448 SH   SOLE   107,448 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 686,700 30,000 SH   SOLE   30,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 708,000 100,000 SH   SOLE   100,000 0 0
INFINERA CORP COM 45667G103 BBG001SSYWD3 1,809,001 300,000 SH   SOLE   300,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 2,798,320 52,600 SH   SOLE   52,600 0 0
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 643,473 15,900 SH   SOLE   15,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1,925,600 80,000 SH   SOLE   80,000 0 0
ITERIS INC NEW COM 46564T107 BBG001S7JWV6 236,132 47,800 SH   SOLE   47,800 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 261,392 1,305 SH   SOLE   1,305 0 0
KVH INDS INC COM 482738101 BBG001S7QMX8 408,001 80,000 SH   SOLE   80,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   1,872,602 2,000,000 SH   SOLE   2,000,000 0 0
LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 1,693,600 40,000 SH   SOLE   40,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 379,204 36,709 SH   SOLE   36,709 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 1,866,000 200,000 SH   SOLE   200,000 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 1,209,278 112,491 SH   SOLE   112,491 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 4,150,000 830,000 SH   SOLE   830,000 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 3,121,261 25,300 SH   SOLE   25,300 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 6,184,134 71,800 SH   SOLE   71,800 0 0
MONEYLION INC CL A 60938K304 BBG00VHZZP74 10,698,000 150,000 SH   SOLE   150,000 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG001SRSPD7 4,120,000 800,000 SH   SOLE   800,000 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 1,389,297 14,700 SH   SOLE   14,700 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 850,000 500,000 SH   SOLE   500,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 1,226,678 169,900 SH   SOLE   169,900 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 738,153 70,100 SH   SOLE   70,100 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1,435,304 29,600 SH   SOLE   29,600 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 7,153,380 305,700 SH   SOLE   305,700 0 0
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 657,696 41,600 SH   SOLE   41,600 0 0
OPPFI INC COM CL A 68386H103 BBG00XV5D462 250,001 100,000 SH   SOLE   100,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 184,500 30,000 SH   SOLE   30,000 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 4,284,600 30,000 SH   SOLE   30,000 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 680,400 15,000 SH   SOLE   15,000 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 54,180 15,750 SH   SOLE   15,750 0 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB18 2,413,971 199,337 SH   SOLE   199,337 0 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 1,366,950 15,000 SH   SOLE   15,000 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   749 37,495 SH   SOLE   37,495 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 BBG001S74P56 1,729,728 201,600 SH   SOLE   201,600 0 0
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 872,404 49,400 SH   SOLE   49,400 0 0
REPOSITRAK INC COM NEW 700215304 BBG001SK6032 237,750 15,000 SH   SOLE   15,000 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   109,022 90,100 SH   SOLE   90,100 0 0
SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 379,440 76,500 SH   SOLE   76,500 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 1,099,600 40,000 SH   SOLE   40,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 3,462,300 45,000 SH   SOLE   45,000 0 0
SOUNDTHINKING INC COM 82536T107 BBG001SM2GR1 270,135 17,011 SH   SOLE   17,011 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 852,160 8,000 SH   SOLE   8,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 7,200,200 35,000 SH   SOLE   35,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 904,200 15,000 SH   SOLE   15,000 0 0
SPROTT INC COM NEW 852066208 BBG001T2FK64 749,700 15,000 SH   SOLE   15,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 2,279,750 275,000 SH   SOLE   275,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 2,387,000 100,000 SH   SOLE   100,000 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 2,237,781 31,850 SH   SOLE   31,850 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102 BBG001TH9KP7 584,000 400,000 SH   SOLE   400,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 1,922,903 176,900 SH   SOLE   176,900 0 0
TEAM INC COM NEW 878155308 BBG001S5WRW5 110,313 15,300 SH   SOLE   15,300 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 8,168,283 325,300 SH   SOLE   325,300 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 1,249,974 21,400 SH   SOLE   21,400 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 BBG00XTHJJ24 480,000 50,000 SH   SOLE   50,000 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 12,903,000 3,300,000 SH   SOLE   3,300,000 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1,637,600 17,800 SH   SOLE   17,800 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 304,260 3,000 SH   SOLE   3,000 0 0
TORM PLC SHS CL A G89479102 BBG00CJZ1L61 349,500 10,000 SH   SOLE   10,000 0 0
UDEMY INC COM 902685106 BBG0025DTRP3 3,294,000 300,000 SH   SOLE   300,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 797,000 50,000 SH   SOLE   50,000 0 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 257,850 38,200 SH   SOLE   38,200 0 0
VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 296,140 650,000 SH   SOLE   650,000 0 0
VIAD CORP COM 92552R406 BBG001S77S57 987,250 25,000 SH   SOLE   25,000 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 1,090,800 120,000 SH   SOLE   120,000 0 0
VOX ROYALTY CORP COM 92919F103 BBG00LZQKWN9 210,763 102,312 SH   SOLE   102,312 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1,615,880 14,000 SH   SOLE   14,000 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 BBG001S5PTW9 207,593 30,800 SH   SOLE   30,800 0 0
XPEL INC COM 98379L100 BBG001S6JQ87 1,620,600 30,000 SH   SOLE   30,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 9,673,050 885,000 SH   SOLE   885,000 0 0