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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADAGENE INC | ADS | 005329107 | 38,422 | 28,998 | SH | SOLE | None | 28,998 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 3,135,717 | 818,725 | SH | SOLE | None | 818,725 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,678,239 | 77,116 | SH | SOLE | None | 77,116 | 0 | 0 | ||
ANGION BIOMEDICA CORP | COM | 03476J107 | 32,611 | 40,181 | SH | SOLE | None | 40,181 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 10,658,280 | 3,036,547 | SH | SOLE | None | 3,036,547 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 31,987 | 16,835 | SH | SOLE | None | 16,835 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 34,544,994 | 1,449,035 | SH | SOLE | None | 1,449,035 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 36,547 | 16,243 | SH | SOLE | None | 16,243 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 365,468 | 20,555 | SH | SOLE | None | 20,555 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 17,662,269 | 677,754 | SH | SOLE | None | 677,754 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 13,956,231 | 61,685 | SH | SOLE | None | 61,685 | 0 | 0 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 328,844 | 11,486 | SH | SOLE | None | 11,486 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 32,479 | 19,684 | SH | SOLE | None | 19,684 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 2,583,562 | 365,426 | SH | SOLE | None | 365,426 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 766,260 | 53,962 | SH | SOLE | None | 53,962 | 0 | 0 | ||
DONEGAL GROUP INC | CL B | 257701300 | 48,810 | 3,000 | SH | SOLE | None | 3,000 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 110,741 | 3,700 | SH | SOLE | None | 3,700 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 6,763,266 | 650,314 | SH | SOLE | None | 650,314 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | 2,523,378 | 2,233,078 | SH | SOLE | None | 2,233,078 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 215,441 | 3,335 | SH | SOLE | None | 3,335 | 0 | 0 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 75,615 | 5,325 | SH | SOLE | None | 5,325 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 27,673 | 21,963 | SH | SOLE | None | 21,963 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 17,973,619 | 754,560 | SH | SOLE | None | 754,560 | 0 | 0 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 46,420 | 7,345 | SH | SOLE | None | 7,345 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 4,304,753 | 1,012,883 | SH | SOLE | None | 1,012,883 | 0 | 0 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 38,721 | 12,371 | SH | SOLE | None | 12,371 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 30,528 | 7,768 | SH | SOLE | None | 7,768 | 0 | 0 | ||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 1,834,031 | 78,680 | SH | SOLE | None | 78,680 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 32,888 | 14,299 | SH | SOLE | None | 14,299 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 47,503 | 14,308 | SH | SOLE | None | 14,308 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 331,470 | 43,500 | SH | SOLE | None | 43,500 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 25,988,450 | 800,137 | SH | SOLE | None | 800,137 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 22,170,295 | 1,749,826 | SH | SOLE | None | 1,749,826 | 0 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 28,966 | 12,594 | SH | SOLE | None | 12,594 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 18,974 | 12,649 | SH | SOLE | None | 12,649 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 39,588 | 2,482 | SH | SOLE | None | 2,482 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 1,693,299 | 1,026,242 | SH | SOLE | None | 1,026,242 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 10,173,293 | 548,130 | SH | SOLE | None | 548,130 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 3,804,644 | 657,106 | SH | SOLE | None | 657,106 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 5,772,317 | 855,158 | SH | SOLE | None | 855,158 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 3,513,413 | 331,767 | SH | SOLE | None | 331,767 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 3,874,017 | 553,431 | SH | SOLE | None | 553,431 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 1,679,876 | 419,969 | SH | SOLE | None | 419,969 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,462,251 | 239,321 | SH | SOLE | None | 239,321 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 25,980,838 | 1,943,219 | SH | SOLE | None | 1,943,219 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 13,683,878 | 3,297,320 | SH | SOLE | None | 3,297,320 | 0 | 0 | ||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 1,176,800 | 534,909 | SH | SOLE | None | 534,909 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 53,862 | 9,433 | SH | SOLE | None | 9,433 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 28,634 | 14,246 | SH | SOLE | None | 14,246 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 42,073 | 22,620 | SH | SOLE | None | 22,620 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 10,642,580 | 438,327 | SH | SOLE | None | 438,327 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 366,842 | 74,794 | SH | SOLE | None | 74,794 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 1,136,520 | 13,083 | SH | SOLE | None | 13,083 | 0 | 0 | ||
1847 GOEDEKER INC | *W EXP 06/02/202 | 28252C117 | 144 | 1,799 | SH | SOLE | None | 1,799 | 0 | 0 | ||
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 816,206 | 86,371 | SH | SOLE | None | 86,371 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 27,263 | 16,132 | SH | SOLE | None | 16,132 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 15,567,981 | 2,486,898 | SH | SOLE | None | 2,486,898 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 102,948 | 4,476 | SH | SOLE | None | 4,476 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 5,665,979 | 2,106,312 | SH | SOLE | None | 2,106,312 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 13,828,882 | 4,031,744 | SH | SOLE | None | 4,031,744 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 42,867 | 460 | SH | SOLE | None | 460 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 7,139,793 | 419,248 | SH | SOLE | None | 419,248 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 305,307 | 493,944 | SH | SOLE | None | 493,944 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 80,199 | 9,402 | SH | SOLE | None | 9,402 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 31,265,892 | 3,322,624 | SH | SOLE | None | 3,322,624 | 0 | 0 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 277,808 | 351,611 | SH | SOLE | None | 351,611 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 22,300,920 | 3,246,131 | SH | SOLE | None | 3,246,131 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 16,901,360 | 958,127 | SH | SOLE | None | 958,127 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 22,732 | 14,666 | SH | SOLE | None | 14,666 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 21,707,414 | 589,075 | SH | SOLE | None | 589,075 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 8,235,271 | 595,034 | SH | SOLE | None | 595,034 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 13,989,063 | 5,573,332 | SH | SOLE | None | 5,573,332 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 702,120 | 26,140 | SH | SOLE | None | 26,140 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 10,745,572 | 2,453,327 | SH | SOLE | None | 2,453,327 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 684,326 | 21,540 | SH | SOLE | None | 21,540 | 0 | 0 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 2,702,663 | 1,693,186 | SH | SOLE | None | 1,693,186 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 100,550 | 8,044 | SH | SOLE | None | 8,044 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 18,395,182 | 754,210 | SH | SOLE | None | 754,210 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 518,826 | 2,200 | SH | SOLE | None | 2,200 | 0 | 0 | ||
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 202,968 | 198,969 | SH | SOLE | None | 198,969 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 13,353,374 | 1,465,793 | SH | SOLE | None | 1,465,793 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 29,974,237 | 3,243,965 | SH | SOLE | None | 3,243,965 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 45,797 | 17,025 | SH | SOLE | None | 17,025 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,646,582 | 144,259 | SH | SOLE | None | 144,259 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 62,843 | 17,955 | SH | SOLE | None | 17,955 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 635,620 | 1,561,719 | SH | SOLE | None | 1,561,719 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 52,174 | 106,391 | SH | SOLE | None | 106,391 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 487,779 | 341,104 | SH | SOLE | None | 341,104 | 0 | 0 | ||
YANDEX N V | CALL | N97284908 | 0 | 1,830 | SH | Call | SOLE | None | 1,830 | 0 | 0 |