Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 35180X105 | 35180X105 | FRANCHISE GROUP INC | COM | 30047 | 856769 | |
| 91823Y109 | 91823Y109 | VIA OPTRONICS AG | SPONSORED ADS | 2165 | 1021201 | |
| 84920Y106 | 84920Y106 | SPORTSMANS WHSE HLDGS INC | COM | 29441 | 3069985 | |
| 31189V109 | 31189V109 | FATHOM HOLDINGS INC | COM | 11920 | 1520350 | |
| 73931J109 | 73931J109 | POWERFLEET INC | COM | 2222 | 1023990 | |
| 38406L103 | 38406L103 | GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 12 | 2189 | |
| 90184L902 | 90184L902 | TWITTER INC | CALL | 108 | 3995 | |
| 89785L107 | 89785L107 | TRUECAR INC | COM | 14615 | 5642830 | |
| 68373J104 | 68373J104 | OPEN LENDING CORP | COM CL A | 6325 | 618258 | |
| 533535100 | 533535100 | LINCOLN EDL SVCS CORP | COM | 2018 | 319848 | |
| N51517105 | N51517105 | LAVA THERAPEUTICS NV | SHS | 12 | 4058 | |
| 651718504 | 651718504 | NEWPARK RES INC | COM PAR $.01NEW | 11669 | 3776482 | |
| 88677Q109 | 88677Q109 | TILE SHOP HLDGS INC | COM | 6787 | 2210678 | |
| 14427M107 | 14427M107 | CARPARTS COM INC | COM | 21571 | 3108231 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 1973 | 59579 | |
| 25820R105 | 25820R105 | DORCHESTER MINERALS LP | COM UNIT | 81 | 3399 | |
| 74934Q108 | 74934Q108 | RCI HOSPITALITY HLDGS INC | COM | 22 | 460 | |
| 050734201 | 050734201 | AUDIOEYE INC | COM NEW | 4467 | 743313 | |
| 64131A105 | 64131A105 | NEURONETICS INC | COM | 11119 | 3463846 | |
| 744375205 | 744375205 | PSYCHEMEDICS CORP | COM NEW | 566 | 89211 | |
| 81617J301 | 81617J301 | SELECT ENERGY SVCS INC | CL A COM | 23127 | 3391047 | |
| 431466101 | 431466101 | HILL INTL INC | COM | 233 | 138589 | |
| 06777U101 | 06777U101 | BARNES & NOBLE ED INC | COM | 598 | 203974 | |
| 38870X104 | 38870X104 | GRAPHITE BIO INC | COM | 11 | 3952 | |
| 89854M101 | 89854M101 | TSCAN THERAPEUTICS INC | COM | 11 | 3654 | |
| 74347Y870 | 74347Y870 | PROSHARES TR II | ULTRA BLOOMBERG | 45 | 1063 | |
| 03476J107 | 03476J107 | ANGION BIOMEDICA CORP | COM | 7 | 6109 | |
| 005329107 | 005329107 | ADAGENE INC | ADS | 11 | 5285 | |
| 92552R406 | 92552R406 | VIAD CORP | COM | 21379 | 774311 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | COM | 3239 | 16524 | |
| 57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 4451 | 548808 | |
| 00534A102 | 00534A102 | ADAGIO THERAPEUTICS INC | COM | 11 | 3357 | |
| 12233L107 | 12233L107 | BURNING ROCK BIOTECH LTD | SPONSORED ADS | 15 | 4984 | |
| 25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING IN | COM | 3094 | 525283 | |
| 714167103 | 714167103 | PERMA-PIPE INTL HLDGS INC | COM | 475 | 52751 | |
| G2058L111 | G2058L111 | CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | 6 | 85457 | |
| 78501P203 | 78501P203 | SWK HLDGS CORP | COM NEW | 16478 | 943236 | |
| 23284P103 | 23284P103 | CYTEIR THERAPEUTICS INC | COM | 12 | 3891 | |
| 563420108 | 563420108 | MANITEX INTL INC | COM | 2384 | 367362 | |
| N97284958 | N97284958 | YANDEX N V | PUT | 481 | 1830 | |
| 492854104 | 492854104 | KEWAUNEE SCIENTIFIC CORP | COM | 41 | 2482 | |
| 656811106 | 656811106 | NORTH AMERN CONSTR GROUP LTD | COM | 30920 | 2800757 | |
| 290846203 | 290846203 | EMCORE CORP | COM NEW | 9601 | 3127394 | |
| M8744T106 | M8744T106 | TABOOLA.COM LTD | ORD SHS | 10906 | 4310796 | |
| 523768406 | 523768406 | LEE ENTERPRISES INC | COM | 9158 | 482279 | |
| 28252C117 | 28252C117 | 1847 GOEDEKER INC | *W EXP 06/02/202 | 1334 | 5130032 | |
| 28238P109 | 28238P109 | EHEALTH INC | COM | 3960 | 424474 | |
| 00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | COM | 2613 | 81016 | |
| 42227K112 | 42227K112 | HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 8 | 83687 | |
| 37148K100 | 37148K100 | GENERATION BIO CO | COM | 11 | 1745 | |
| 974250102 | 974250102 | WINMARK CORP | COM | 430 | 2200 | |
| 36269B105 | 36269B105 | GAIN THERAPEUTICS INC | COM | 10 | 2751 | |
| 45782N108 | 45782N108 | INSPIRED ENTMT INC | COM | 12495 | 1451246 | |
| 60878Y108 | 60878Y108 | MOMENTIVE GLOBAL INC | COM | 5176 | 588236 | |
| 73688F201 | 73688F201 | PORTMAN RIDGE FIN CORP | COM NEW | 97 | 4154 | |
| 30315R107 | 30315R107 | F-STAR THERAPEUTICS INC | COM | 11 | 1804 | |
| 438083107 | 438083107 | HOMOLOGY MEDICINES INC | COM | 11 | 5753 | |
| 226718104 | 226718104 | CRITEO S A | SPONS ADS | 16667 | 683086 | |
| M8744T114 | M8744T114 | TABOOLA.COM LTD | *W EXP 06/29/202 | 36 | 103506 | |
| 749119103 | 749119103 | QUOTIENT TECHNOLOGY INC | COM | 7570 | 2548963 | |
| 449778109 | 449778109 | IO BIOTECH INC | COM | 10 | 2192 | |
| 88822Q103 | 88822Q103 | TIPTREE INC | COM | 2649 | 249476 | |
| 28252C109 | 28252C109 | 1847 GOEDEKER INC | COM | 6077 | 4981394 | |
| 87157B103 | 87157B103 | SYNCHRONOSS TECHNOLOGIES INC | COM | 4271 | 3713762 | |
| 82933R100 | 82933R100 | SINGULAR GENOMICS SYSTEMS IN | COM | 12 | 3014 | |
| 86272A206 | 86272A206 | STRATA SKIN SCIENCES INC | COM NEW | 403 | 419384 | |
| 37959R103 | 37959R103 | GLOBAL INDEMNITY GROUP LLC | COM CL A | 2559 | 98920 | |
| 88337F105 | 88337F105 | THE ODP CORP | COM | 12632 | 417740 | |
| 88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 9507 | 450780 | |
| 120076104 | 120076104 | BUILD-A-BEAR WORKSHOP INC | COM | 27373 | 1667034 | |
| 80007P869 | 80007P869 | SANDRIDGE ENERGY INC | COM NEW | 18380 | 1172952 | |
| 89147L886 | 89147L886 | TORTOISE ENERGY INFRA CORP | COM | 1061 | 35879 | |
| 168088102 | 168088102 | CHICAGO RIVET & MACH CO | COM | 133 | 4669 | |
| 42726M106 | 42726M106 | HERITAGE CRYSTAL CLEAN INC | COM | 32407 | 1202023 | |
| 98422T100 | 98422T100 | XILIO THERAPEUTICS INC | COM | 13 | 4545 | |
| 05280R100 | 05280R100 | AUTOLUS THERAPEUTICS PLC | SPON ADS | 11 | 4001 | |
| N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 4884 | 341104 | |
| 25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 328 | 11200 | |
| 74158E104 | 74158E104 | PRIMEENERGY RESOURCES CORP | COM | 1263 | 16116 | |
| 68217N105 | 68217N105 | OMEGA THERAPEUTICS INC | COMMON STOCK | 10 | 2738 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 5955 | 327909 | |
| 64121N109 | 64121N109 | NETWORK-1 TECHNOLOGIES INC | COM | 1531 | 638012 | |
| 92673K108 | 92673K108 | VIGIL NEUROSCIENCE INC | COM | 9 | 3636 | |
| 690469101 | 690469101 | OVID THERAPEUTICS INC | COM | 13 | 5949 | |
| 04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | COM | 19958 | 3183136 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 336 | 43500 | |
| 863685103 | 863685103 | STRYVE FOODS INC | CLASS A COM | 918 | 1042091 | |
| 89148H207 | 89148H207 | TORTOISE PIPELINE & ENERGY F | COM | 1116 | 44900 | |
| 69945Q105 | 69945Q105 | PARDES BIOSCIENCES INC | COM | 12 | 3959 | |
| 82835W108 | 82835W108 | SILVERBACK THERAPEUTICS INC | COM | 11 | 2569 |