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
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
1847 GOEDEKER INC *W EXP 06/02/202 28252C117 1,334 5,130,032 SH   SOLE   5,130,032 0 0
1847 GOEDEKER INC COM 28252C109 6,077 4,981,394 SH   SOLE   4,981,394 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 2,613 81,016 SH   SOLE   81,016 0 0
ADAGENE INC ADS 005329107 11 5,285 SH   SOLE   5,285 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 11 3,357 SH   SOLE   3,357 0 0
ANGION BIOMEDICA CORP COM 03476J107 7 6,109 SH   SOLE   6,109 0 0
ARLO TECHNOLOGIES INC COM 04206A101 19,958 3,183,136 SH   SOLE   3,183,136 0 0
AUDIOEYE INC COM NEW 050734201 4,467 743,313 SH   SOLE   743,313 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 11 4,001 SH   SOLE   4,001 0 0
BARNES & NOBLE ED INC COM 06777U101 598 203,974 SH   SOLE   203,974 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 27,373 1,667,034 SH   SOLE   1,667,034 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 15 4,984 SH   SOLE   4,984 0 0
CARPARTS COM INC COM 14427M107 21,571 3,108,231 SH   SOLE   3,108,231 0 0
CAVCO INDS INC DEL COM 149568107 3,239 16,524 SH   SOLE   16,524 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 6 85,457 SH   SOLE   85,457 0 0
CHICAGO RIVET & MACH CO COM 168088102 133 4,669 SH   SOLE   4,669 0 0
CRITEO S A SPONS ADS 226718104 16,667 683,086 SH   SOLE   683,086 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 12 3,891 SH   SOLE   3,891 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 3,094 525,283 SH   SOLE   525,283 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 328 11,200 SH   SOLE   11,200 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 81 3,399 SH   SOLE   3,399 0 0
EHEALTH INC COM 28238P109 3,960 424,474 SH   SOLE   424,474 0 0
EMCORE CORP COM NEW 290846203 9,601 3,127,394 SH   SOLE   3,127,394 0 0
F-STAR THERAPEUTICS INC COM 30315R107 11 1,804 SH   SOLE   1,804 0 0
FATHOM HOLDINGS INC COM 31189V109 11,920 1,520,350 SH   SOLE   1,520,350 0 0
FRANCHISE GROUP INC COM 35180X105 30,047 856,769 SH   SOLE   856,769 0 0
GAIN THERAPEUTICS INC COM 36269B105 10 2,751 SH   SOLE   2,751 0 0
GARRETT MOTION INC COM 366505105 336 43,500 SH   SOLE   43,500 0 0
GENERATION BIO CO COM 37148K100 11 1,745 SH   SOLE   1,745 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 2,559 98,920 SH   SOLE   98,920 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 12 2,189 SH   SOLE   2,189 0 0
GRAPHITE BIO INC COM 38870X104 11 3,952 SH   SOLE   3,952 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 8 83,687 SH   SOLE   83,687 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 32,407 1,202,023 SH   SOLE   1,202,023 0 0
HILL INTL INC COM 431466101 233 138,589 SH   SOLE   138,589 0 0
HOMOLOGY MEDICINES INC COM 438083107 11 5,753 SH   SOLE   5,753 0 0
INSPIRED ENTMT INC COM 45782N108 12,495 1,451,246 SH   SOLE   1,451,246 0 0
IO BIOTECH INC COM 449778109 10 2,192 SH   SOLE   2,192 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 41 2,482 SH   SOLE   2,482 0 0
LAVA THERAPEUTICS NV SHS N51517105 12 4,058 SH   SOLE   4,058 0 0
LEE ENTERPRISES INC COM 523768406 9,158 482,279 SH   SOLE   482,279 0 0
LINCOLN EDL SVCS CORP COM 533535100 2,018 319,848 SH   SOLE   319,848 0 0
MANITEX INTL INC COM 563420108 2,384 367,362 SH   SOLE   367,362 0 0
MARQETA INC CLASS A COM 57142B104 4,451 548,808 SH   SOLE   548,808 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 5,176 588,236 SH   SOLE   588,236 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 1,531 638,012 SH   SOLE   638,012 0 0
NEURONETICS INC COM 64131A105 11,119 3,463,846 SH   SOLE   3,463,846 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 11,669 3,776,482 SH   SOLE   3,776,482 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 30,920 2,800,757 SH   SOLE   2,800,757 0 0
THE ODP CORP COM 88337F105 12,632 417,740 SH   SOLE   417,740 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 10 2,738 SH   SOLE   2,738 0 0
OPEN LENDING CORP COM CL A 68373J104 6,325 618,258 SH   SOLE   618,258 0 0
OVID THERAPEUTICS INC COM 690469101 13 5,949 SH   SOLE   5,949 0 0
PARDES BIOSCIENCES INC COM 69945Q105 12 3,959 SH   SOLE   3,959 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 475 52,751 SH   SOLE   52,751 0 0
PINTEREST INC CL A 72352L106 5,955 327,909 SH   SOLE   327,909 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 97 4,154 SH   SOLE   4,154 0 0
POWERFLEET INC COM 73931J109 2,222 1,023,990 SH   SOLE   1,023,990 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 1,263 16,116 SH   SOLE   16,116 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 45 1,063 SH   SOLE   1,063 0 0
PSYCHEMEDICS CORP COM NEW 744375205 566 89,211 SH   SOLE   89,211 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 7,570 2,548,963 SH   SOLE   2,548,963 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 22 460 SH   SOLE   460 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 18,380 1,172,952 SH   SOLE   1,172,952 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 23,127 3,391,047 SH   SOLE   3,391,047 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 11 2,569 SH   SOLE   2,569 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 12 3,014 SH   SOLE   3,014 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 29,441 3,069,985 SH   SOLE   3,069,985 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 403 419,384 SH   SOLE   419,384 0 0
STRYVE FOODS INC CLASS A COM 863685103 918 1,042,091 SH   SOLE   1,042,091 0 0
SWK HLDGS CORP COM NEW 78501P203 16,478 943,236 SH   SOLE   943,236 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4,271 3,713,762 SH   SOLE   3,713,762 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 36 103,506 SH   SOLE   103,506 0 0
TABOOLA.COM LTD ORD SHS M8744T106 10,906 4,310,796 SH   SOLE   4,310,796 0 0
TIDEWATER INC NEW COM 88642R109 9,507 450,780 SH   SOLE   450,780 0 0
TILE SHOP HLDGS INC COM 88677Q109 6,787 2,210,678 SH   SOLE   2,210,678 0 0
TIPTREE INC COM 88822Q103 2,649 249,476 SH   SOLE   249,476 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 1,061 35,879 SH   SOLE   35,879 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 1,116 44,900 SH   SOLE   44,900 0 0
TRUECAR INC COM 89785L107 14,615 5,642,830 SH   SOLE   5,642,830 0 0
TSCAN THERAPEUTICS INC COM 89854M101 11 3,654 SH   SOLE   3,654 0 0
TWITTER INC CALL 90184L902 108 3,995 SH   SOLE   3,995 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 2,165 1,021,201 SH   SOLE   1,021,201 0 0
VIAD CORP COM 92552R406 21,379 774,311 SH   SOLE   774,311 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 9 3,636 SH   SOLE   3,636 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,973 59,579 SH   SOLE   59,579 0 0
WINMARK CORP COM 974250102 430 2,200 SH   SOLE   2,200 0 0
XILIO THERAPEUTICS INC COM 98422T100 13 4,545 SH   SOLE   4,545 0 0
YANDEX N V SHS CLASS A N97284108 4,884 341,104 SH   SOLE   341,104 0 0
YANDEX N V PUT N97284958 481 1,830 SH   SOLE   1,830 0 0