The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,608 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 32,284 | 730,076 | SH | SOLE | 730,076 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 26,529 | 906,650 | SH | SOLE | 906,650 | 0 | 0 | ||
| CHANNELADVISOR CORP | COM | 159179100 | 11,270 | 705,283 | SH | SOLE | 705,283 | 0 | 0 | ||
| CULP INC | COM | 230215105 | 2,214 | 139,523 | SH | SOLE | 139,523 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,608 | 90,156 | SH | SOLE | 90,156 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 483 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
| GAN LTD | ORD SHS | G3728V109 | 4,056 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 14,717 | 1,237,791 | SH | SOLE | 1,237,791 | 0 | 0 | ||
| GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 538 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
| HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 2,044 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,424 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 3,115 | 393,779 | SH | SOLE | 393,779 | 0 | 0 | ||
| NORTHERN OIL AND GAS INC MN | COM | 665531307 | 2,916 | 332,854 | SH | SOLE | 332,854 | 0 | 0 | ||
| PDC ENERGY INC | COM | 69327R101 | 4,459 | 217,193 | SH | SOLE | 217,193 | 0 | 0 | ||
| ROTH CH ACQUISITION II CO | UNIT 12/11/2025 | 778673202 | 1,144 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 3,136 | 438,546 | SH | SOLE | 438,546 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,794 | 99,574 | SH | SOLE | 99,574 | 0 | 0 | ||
| SONIM TECHNOLOGIES INC | COM | 83548F101 | 464 | 640,501 | SH | SOLE | 640,501 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,309 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 6,997 | 1,608,421 | SH | SOLE | 1,608,421 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,285 | 103,754 | SH | SOLE | 103,754 | 0 | 0 | ||
| TELENAV INC | COM | 879455103 | 20,094 | 4,275,262 | SH | SOLE | 4,275,262 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 21,739 | 603,528 | SH | SOLE | 603,528 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,116 | 86,500 | SH | Call | SOLE | 86,500 | 0 | 0 | |
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 7,254 | 133,747 | SH | SOLE | 133,747 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 16,484 | 523,646 | SH | SOLE | 523,646 | 0 | 0 | ||
| XPERI HOLDING CORP | COM | 98390M103 | 12,204 | 583,914 | SH | SOLE | 583,914 | 0 | 0 | ||