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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   4,212,900 45,000 SH   SOLE   45,000 0 0
ABBOTT LABS COM 002824100   968,500 10,000 SH   SOLE   10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   307,110 1,000 SH   SOLE   1,000 0 0
ACCO BRANDS CORP COM 00081T108   173,348 30,200 SH   SOLE   30,200 0 0
ACI WORLDWIDE INC COM 004498101   270,720 12,000 SH   SOLE   12,000 0 0
ACUITY BRANDS INC COM 00508Y102   1,021,860 6,000 SH   SOLE   6,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,129,228 124,091 SH   SOLE   124,091 0 0
ADECOAGRO S A COM L00849106   666,646 57,027 SH   SOLE   57,027 0 0
ADOBE INC COM 00724F101   1,019,800 2,000 SH   SOLE   2,000 0 0
ADT INC DEL COM 00090Q103   308,592 51,432 SH   SOLE   51,432 0 0
AEGON N V NY REGISTRY SHS 007924103   144,000 30,000 SH   SOLE   30,000 0 0
AERCAP HOLDINGS NV SHS N00985106   313,350 5,000 SH   SOLE   5,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   469,224 3,600 SH   SOLE   3,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   559,100 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105   1,488,931 22,505 SH   SOLE   22,505 0 0
AIRGAIN INC COM 00938A104   114,871 31,300 SH   SOLE   31,300 0 0
ALASKA AIR GROUP INC COM 011659109   630,360 17,000 SH   SOLE   17,000 0 0
ALBEMARLE CORP COM 012653101   2,040,480 12,000 SH   SOLE   12,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   455,000 20,000 SH   SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,995,020 23,000 SH Call SOLE   23,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   910,500 30,000 SH   SOLE   30,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   413,420 7,000 SH   SOLE   7,000 0 0
ALLOT LTD SHS M0854Q105   22,585 10,360 SH   SOLE   10,360 0 0
ALLY FINL INC COM 02005N100   5,336,000 200,000 SH   SOLE   200,000 0 0
ALPHABET INC CAP STK CL C 02079K107   21,109,185 160,100 SH   SOLE   160,100 0 0
ALPHABET INC CAP STK CL A 02079K305   6,543,000 50,000 SH   SOLE   50,000 0 0
AMAZON COM INC COM 023135106   6,356,000 50,000 SH   SOLE   50,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   6,810,100 410,000 SH   SOLE   410,000 0 0
AMERICAN EXPRESS CO COM 025816109   3,431,370 23,000 SH   SOLE   23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,060,000 100,000 SH   SOLE   100,000 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   3,423,000 350,000 SH   SOLE   350,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,289,000 20,000 SH   SOLE   20,000 0 0
AMERICAN WELL CORP CL A 03044L105   29,250 25,000 SH   SOLE   25,000 0 0
AMES NATL CORP COM 031001100   497,700 30,000 SH   SOLE   30,000 0 0
AMPCO-PITTSBURG CORP COM 032037103   239,199 90,950 SH   SOLE   90,950 0 0
ANALOG DEVICES INC COM 032654105   350,180 2,000 SH   SOLE   2,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,986,200 54,000 SH   SOLE   54,000 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   3,194,424 496,800 SH   SOLE   496,800 0 0
AON PLC SHS CL A G0403H108   1,329,302 4,100 SH   SOLE   4,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,243,102 24,990 SH   SOLE   24,990 0 0
APPLE INC COM 037833100   20,545,200 120,000 SH   SOLE   120,000 0 0
APPLOVIN CORP COM CL A 03831W108   5,193,002 129,955 SH   SOLE   129,955 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   549,294 172,734 SH   SOLE   172,734 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   250,400 80,000 SH   SOLE   80,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100   12,253,859 941,880 SH   SOLE   941,880 0 0
ARGAN INC COM 04010E109   273,120 6,000 SH   SOLE   6,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   298,400 10,000 SH   SOLE   10,000 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   1,894,927 442,740 SH   SOLE   442,740 0 0
ARROW ELECTRS INC COM 042735100   6,324,620 50,500 SH   SOLE   50,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109   227,930 1,000 SH   SOLE   1,000 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106   17,591 12,565 SH   SOLE   12,565 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   13,046 14,741 SH   SOLE   14,741 0 0
ASSURANT INC COM 04621X108   574,320 4,000 SH   SOLE   4,000 0 0
ASSURED GUARANTY LTD COM G0585R106   1,391,960 23,000 SH   SOLE   23,000 0 0
ASTRONICS CORP COM 046433108   1,909,100 120,372 SH   SOLE   120,372 0 0
ASURE SOFTWARE INC COM 04649U102   373,244 39,455 SH   SOLE   39,455 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   457,248 152,416 SH   SOLE   152,416 0 0
AUBURN NATL BANCORP COM 050473107   209,300 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106   2,069,100 10,000 SH   SOLE   10,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   406,690 13,400 SH   SOLE   13,400 0 0
AVID TECHNOLOGY INC COM 05367P100   1,563,834 58,200 SH   SOLE   58,200 0 0
AVIS BUDGET GROUP COM 053774105   600,165 3,340 SH   SOLE   3,340 0 0
AVNET INC COM 053807103   2,525,156 52,400 SH   SOLE   52,400 0 0
AWARE INC MASS COM 05453N100   266,038 192,781 SH   SOLE   192,781 0 0
AXIS CAP HLDGS LTD SHS G0692U109   281,850 5,000 SH   SOLE   5,000 0 0
BAIDU INC SPON ADR REP A 056752108   4,702,250 35,000 SH Call SOLE   35,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   7,028,680 199,000 SH   SOLE   199,000 0 0
BANK AMERICA CORP COM 060505104   20,808,800 760,000 SH   SOLE   760,000 0 0
BANK MARIN BANCORP COM 063425102   550,082 30,092 SH   SOLE   30,092 0 0
BAOZUN INC SPONSORED ADR 06684L103   215,183 69,414 SH   SOLE   69,414 0 0
BAR HBR BANKSHARES COM 066849100   3,200,258 135,432 SH   SOLE   135,432 0 0
BARCLAYS PLC ADR 06738E204   3,895,000 500,000 SH   SOLE   500,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,155,072 12,800 SH   SOLE   12,800 0 0
BASSETT FURNITURE INDS INC COM 070203104   1,966,748 134,249 SH   SOLE   134,249 0 0
BATTALION OIL CORP COM 07134L107   123,600 20,000 SH   SOLE   20,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,332,685 53,500 SH   SOLE   53,500 0 0
BENCHMARK ELECTRS INC COM 08160H101   242,600 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   40,923,729 77 SH   SOLE   77 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   434,722 1,241 SH   SOLE   1,241 0 0
BERRY GLOBAL GROUP INC COM 08579W103   9,719,684 156,997 SH   SOLE   156,997 0 0
BGC GROUP INC CL A 088929104   9,444,336 1,788,700 SH   SOLE   1,788,700 0 0
BIG LOTS INC COM 089302103   306,600 60,000 SH Call SOLE   60,000 0 0
BLACKROCK INC COM 09247X101   3,878,940 6,000 SH   SOLE   6,000 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   748,766 57,954 SH   SOLE   57,954 0 0
BOOKING HOLDINGS INC COM 09857L108   4,625,925 1,500 SH   SOLE   1,500 0 0
BRADY CORP CL A 104674106   2,471,400 45,000 SH   SOLE   45,000 0 0
BROADCOM INC COM 11135F101   830,580 1,000 SH   SOLE   1,000 0 0
BROADWIND INC COM NEW 11161T207   143,830 44,947 SH   SOLE   44,947 0 0
BROOKDALE SR LIVING INC COM 112463104   9,619,278 2,323,497 SH   SOLE   2,323,497 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   780,500 1,000,000 SH   SOLE   1,000,000 0 0
BRUNSWICK CORP COM 117043109   474,000 6,000 SH   SOLE   6,000 0 0
BUCKLE INC COM 118440106   1,001,700 30,000 SH   SOLE   30,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   32,206,933 258,711 SH   SOLE   258,711 0 0
BURFORD CAP LTD ORD SHS G17977110   1,881,782 134,413 SH   SOLE   134,413 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   268,830 5,800 SH   SOLE   5,800 0 0
CAESARSTONE LTD ORD SHS M20598104   1,741,553 406,905 SH   SOLE   406,905 0 0
CAMPBELL SOUP CO COM 134429109   2,054,000 50,000 SH   SOLE   50,000 0 0
CANADIAN NAT RES LTD COM 136385101   776,040 12,000 SH   SOLE   12,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   7,346,685 75,700 SH   SOLE   75,700 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   145,368 10,376 SH   SOLE   10,376 0 0
CARPARTS COM INC COM 14427M107   1,236,000 300,000 SH   SOLE   300,000 0 0
CARRIAGE SVCS INC COM 143905107   5,100,735 180,557 SH   SOLE   180,557 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   125,210 19,000 SH   SOLE   19,000 0 0
CARS COM INC COM 14575E105   1,746,173 103,569 SH   SOLE   103,569 0 0
CATERPILLAR INC COM 149123101   4,095,000 15,000 SH   SOLE   15,000 0 0
CBIZ INC COM 124805102   519,000 10,000 SH   SOLE   10,000 0 0
CDW CORP COM 12514G108   3,677,076 18,225 SH   SOLE   18,225 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   629,037 17,001 SH   SOLE   17,001 0 0
CENTENE CORP DEL COM 15135B101   4,591,541 66,660 SH   SOLE   66,660 0 0
CENTRAL GARDEN & PET CO COM 153527106   3,185,849 72,176 SH   SOLE   72,176 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,313,509 32,764 SH   SOLE   32,764 0 0
CENTURY CASINOS INC COM 156492100   513,000 100,000 SH   SOLE   100,000 0 0
CHEGG INC COM 163092109   3,061,237 343,188 SH   SOLE   343,188 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   124,500 15,000 SH   SOLE   15,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,831,830 1,000 SH   SOLE   1,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,620,700 10,000 SH   SOLE   10,000 0 0
CHUBB LIMITED COM H1467J104   208,180 1,000 SH   SOLE   1,000 0 0
CIRRUS LOGIC INC COM 172755100   1,849,000 25,000 SH   SOLE   25,000 0 0
CISCO SYS INC COM 17275R102   806,400 15,000 SH   SOLE   15,000 0 0
CITIGROUP INC COM NEW 172967424   349,605 8,500 SH   SOLE   8,500 0 0
CIVEO CORP CDA COM NEW 17878Y207   1,677,202 80,907 SH   SOLE   80,907 0 0
CLEANSPARK INC COM NEW 18452B209   190,530 50,008 SH   SOLE   50,008 0 0
CNO FINL GROUP INC COM 12621E103   4,390,857 185,034 SH   SOLE   185,034 0 0
CNX RES CORP COM 12653C108   564,500 25,000 SH   SOLE   25,000 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   392,200 5,000 SH   SOLE   5,000 0 0
COCA COLA CO COM 191216100   3,918,600 70,000 SH   SOLE   70,000 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   403,000 65,000 SH   SOLE   65,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,238,000 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,777,340 41,000 SH   SOLE   41,000 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   96,200 20,000 SH   SOLE   20,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   1,750,387 50,140 SH   SOLE   50,140 0 0
COMMERCIAL VEH GROUP INC COM 202608105   3,600,640 464,000 SH   SOLE   464,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107   1,251,843 44,017 SH   SOLE   44,017 0 0
COPA HOLDINGS SA CL A P31076105   445,600 5,000 SH   SOLE   5,000 0 0
CORVEL CORP COM 221006109   393,300 2,000 SH   SOLE   2,000 0 0
CROCS INC COM 227046109   4,411,500 50,000 SH   SOLE   50,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   836,900 5,000 SH   SOLE   5,000 0 0
CSG SYS INTL INC COM 126349109   1,535,236 30,032 SH   SOLE   30,032 0 0
CVRX INC COM 126638105   601,354 39,641 SH   SOLE   39,641 0 0
CVS HEALTH CORP COM 126650100   2,387,076 34,189 SH   SOLE   34,189 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   333,118 117,295 SH   SOLE   117,295 0 0
DANA INC COM 235825205   432,765 29,500 SH   SOLE   29,500 0 0
DANAOS CORPORATION SHS Y1968P121   27,680,953 418,015 SH   SOLE   418,015 0 0
DASEKE INC COM 23753F107   1,530,910 298,423 SH   SOLE   298,423 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   1,048,171 451,798 SH   SOLE   451,798 0 0
DECKERS OUTDOOR CORP COM 243537107   873,953 1,700 SH   SOLE   1,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202   482,300 7,000 SH   SOLE   7,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,550,000 150,000 SH   SOLE   150,000 0 0
DENBURY INC COM 24790A101   2,450,250 25,000 SH   SOLE   25,000 0 0
DESPEGAR COM CORP ORD SHS G27358103   1,654,813 228,250 SH   SOLE   228,250 0 0
DESTINATION XL GROUP INC COM 25065K104   615,310 137,346 SH   SOLE   137,346 0 0
DESWELL INDS INC COM 250639101   71,100 30,000 SH   SOLE   30,000 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   214,291 15,676 SH   SOLE   15,676 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,308,150 165,000 SH   SOLE   165,000 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   4,985,928 221,400 SH   SOLE   221,400 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,086,250 175,000 SH   SOLE   175,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   134,926 325,751 SH   SOLE   325,751 0 0
DISCOVER FINL SVCS COM 254709108   1,429,395 16,500 SH   SOLE   16,500 0 0
DOLE PLC ORD SHS G27907107   262,310 22,652 SH   SOLE   22,652 0 0
DORIAN LPG LTD SHS USD Y2106R110   6,303,534 219,406 SH   SOLE   219,406 0 0
EZCORP INC CL A NON VTG 302301106   422,788 51,247 SH   SOLE   51,247 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   56,729 10,352 SH   SOLE   10,352 0 0
EASTERN CO COM 276317104   192,789 10,622 SH   SOLE   10,622 0 0
EBAY INC. COM 278642103   1,763,600 40,000 SH   SOLE   40,000 0 0
ECOVYST INC COM 27923Q109   688,367 69,956 SH   SOLE   69,956 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   119,336 391,265 SH   SOLE   391,265 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,470,750 75,000 SH   SOLE   75,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   398,000 20,000 SH   SOLE   20,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   14,030,000 1,000,000 SH   SOLE   1,000,000 0 0
ENHABIT INC COM 29332G102   205,774 18,291 SH   SOLE   18,291 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,781,846 7,363 SH   SOLE   7,363 0 0
ENTEGRIS INC COM 29362U104   10,493,034 111,735 SH   SOLE   111,735 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,695,788 45,221 SH   SOLE   45,221 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   684,250 25,000 SH   SOLE   25,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   2,921,898 800,520 SH   SOLE   800,520 0 0
ENZO BIOCHEM INC COM 294100102   350,503 250,359 SH   SOLE   250,359 0 0
EQUIFAX INC COM 294429105   1,831,800 10,000 SH   SOLE   10,000 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   1,370,700 30,000 SH   SOLE   30,000 0 0
EVENTBRITE INC COM CL A 29975E109   1,176,002 119,270 SH   SOLE   119,270 0 0
EVEREST GROUP LTD COM G3223R108   1,858,350 5,000 SH   SOLE   5,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,030,700 10,000 SH   SOLE   10,000 0 0
EXXON MOBIL CORP COM 30231G102   470,320 4,000 SH   SOLE   4,000 0 0
FAIR ISAAC CORP COM 303250104   17,370,600 20,000 SH   SOLE   20,000 0 0
FANHUA INC SPONSORED ADR 30712A103   1,770,495 245,561 SH   SOLE   245,561 0 0
FARMER BROS CO COM 307675108   92,318 35,782 SH   SOLE   35,782 0 0
FERROGLOBE PLC SHS G33856108   5,136,310 987,752 SH   SOLE   987,752 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   218,229 5,284 SH   SOLE   5,284 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   186,120 22,000 SH   SOLE   22,000 0 0
FIGS INC CL A 30260D103   159,011 26,951 SH   SOLE   26,951 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   199,200 40,000 SH   SOLE   40,000 0 0
FIRST AMERN FINL CORP COM 31847R102   1,542,290 27,302 SH   SOLE   27,302 0 0
FIRST CAP INC COM 31942S104   555,000 20,000 SH   SOLE   20,000 0 0
FIRST CMNTY CORP S C COM 319835104   756,426 43,800 SH   SOLE   43,800 0 0
FIRST LONG IS CORP COM 320734106   181,283 15,750 SH   SOLE   15,750 0 0
FISERV INC COM 337738108   451,840 4,000 SH   SOLE   4,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106   318,110 13,000 SH   SOLE   13,000 0 0
FLEX LTD ORD Y2573F102   1,349,000 50,000 SH   SOLE   50,000 0 0
FLEXSTEEL INDS INC COM 339382103   1,698,355 81,809 SH   SOLE   81,809 0 0
FLUSHING FINL CORP COM 343873105   144,207 10,983 SH   SOLE   10,983 0 0
FNCB BANCORP INC COM 302578109   297,500 50,000 SH   SOLE   50,000 0 0
FONAR CORP COM NEW 344437405   1,125,093 73,058 SH   SOLE   73,058 0 0
FOSTER L B CO COM 350060109   1,910,326 101,022 SH   SOLE   101,022 0 0
FRANKLIN FINL SVCS CORP COM 353525108   855,000 30,000 SH   SOLE   30,000 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,875,782 1,013,936 SH   SOLE   1,013,936 0 0
FRIEDMAN INDS INC COM 358435105   193,617 14,449 SH   SOLE   14,449 0 0
FULCRUM THERAPEUTICS INC COM 359616109   684,204 154,100 SH   SOLE   154,100 0 0
GARMIN LTD SHS H2906T109   669,282 6,362 SH   SOLE   6,362 0 0
GENCOR INDS INC COM 368678108   1,290,705 91,345 SH   SOLE   91,345 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   254,800 70,000 SH   SOLE   70,000 0 0
GENERAL MTRS CO COM 37045V100   1,319,789 40,030 SH   SOLE   40,030 0 0
GENWORTH FINL INC COM CL A 37247D106   1,025,500 175,000 SH   SOLE   175,000 0 0
GEO GROUP INC NEW COM 36162J106   409,000 50,000 SH   SOLE   50,000 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   774,436 59,802 SH   SOLE   59,802 0 0
GIBRALTAR INDS INC COM 374689107   8,310,413 123,099 SH   SOLE   123,099 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   473,766 77,922 SH   SOLE   77,922 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   7,161,116 208,475 SH   SOLE   208,475 0 0
GLOBAL PMTS INC COM 37940X102   1,011,855 8,769 SH   SOLE   8,769 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   8,811,691 480,463 SH   SOLE   480,463 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,442,110 23,000 SH   SOLE   23,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   372,900 30,000 SH   SOLE   30,000 0 0
GRAND CANYON ED INC COM 38526M106   1,753,200 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   612,700 27,500 SH   SOLE   27,500 0 0
GREIF INC CL A 397624107   668,100 10,000 SH   SOLE   10,000 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   328,650 35,000 SH   SOLE   35,000 0 0
GROWGENERATION CORP COM 39986L109   438,000 150,000 SH   SOLE   150,000 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   695,280 8,000 SH   SOLE   8,000 0 0
GULF IS FABRICATION INC COM 402307102   472,609 144,529 SH   SOLE   144,529 0 0
BLOCK H & R INC COM 093671105   645,900 15,000 SH   SOLE   15,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   863,800 20,000 SH   SOLE   20,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   409,530 33,000 SH   SOLE   33,000 0 0
HANESBRANDS INC COM 410345102   990,000 250,000 SH   SOLE   250,000 0 0
HANMI FINL CORP COM NEW 410495204   1,217,250 75,000 SH   SOLE   75,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,107,900 90,000 SH   SOLE   90,000 0 0
HAWTHORN BANCSHARES INC COM 420476103   644,589 39,667 SH   SOLE   39,667 0 0
HCA HEALTHCARE INC COM 40412C101   18,448,500 75,000 SH   SOLE   75,000 0 0
HELLO GROUP INC ADS 423403104   104,700 15,000 SH   SOLE   15,000 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   1,148,443 25,324 SH   SOLE   25,324 0 0
HF SINCLAIR CORP COM 403949100   853,950 15,000 SH   SOLE   15,000 0 0
HIREQUEST INC COM 433535101   462,900 30,000 SH   SOLE   30,000 0 0
HOMOLOGY MEDICINES INC COM 438083107   68,679 58,700 SH   SOLE   58,700 0 0
HONEYWELL INTL INC COM 438516106   1,847,400 10,000 SH   SOLE   10,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   293,800 10,000 SH   SOLE   10,000 0 0
HORMEL FOODS CORP COM 440452100   760,600 20,000 SH   SOLE   20,000 0 0
HP INC COM 40434L105   514,000 20,000 SH   SOLE   20,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   789,200 20,000 SH   SOLE   20,000 0 0
HUB GROUP INC CL A 443320106   1,075,291 13,691 SH   SOLE   13,691 0 0
HUBBELL INC COM 443510607   1,410,345 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL INC COM NEW 443787205   529,911 28,112 SH   SOLE   28,112 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,531,802 339,596 SH   SOLE   339,596 0 0
HUYA INC ADS REP SHS A 44852D108   43,069 15,165 SH   SOLE   15,165 0 0
IES HLDGS INC COM 44951W106   988,050 15,000 SH   SOLE   15,000 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,472,700 30,000 SH   SOLE   30,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   160,650 25,500 SH   SOLE   25,500 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,174,614 406,441 SH   SOLE   406,441 0 0
INSIGHT ENTERPRISES INC COM 45765U103   363,750 2,500 SH   SOLE   2,500 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   4,884,734 161,106 SH   SOLE   161,106 0 0
INTUIT COM 461202103   510,940 1,000 SH   SOLE   1,000 0 0
INVESTORS TITLE CO NC COM 461804106   592,360 4,000 SH   SOLE   4,000 0 0
INVIVYD INC COM 00534A102   346,261 203,683 SH   SOLE   203,683 0 0
IQIYI INC SPONSORED ADS 46267X108   94,800 20,000 SH   SOLE   20,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   599,900 10,000 SH   SOLE   10,000 0 0
ISHARES TR EAFE SML CP ETF 464288273   847,050 15,000 SH   SOLE   15,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   759,000 20,000 SH   SOLE   20,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822   582,300 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI THAILND ETF 464286624   312,450 5,000 SH   SOLE   5,000 0 0
ITT INC COM 45073V108   293,730 3,000 SH   SOLE   3,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   471,300 2,500 SH   SOLE   2,500 0 0
JAMES RIV GROUP LTD COM G5005R107   156,739 10,211 SH   SOLE   10,211 0 0
JBG SMITH PPTYS COM 46590V100   1,301,400 90,000 SH   SOLE   90,000 0 0
JD.COM INC SPON ADR CL A 47215P106   1,602,150 55,000 SH   SOLE   55,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,663,000 100,000 SH   SOLE   100,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,270,389 23,875 SH   SOLE   23,875 0 0
JONES LANG LASALLE INC COM 48020Q107   3,628,326 25,700 SH   SOLE   25,700 0 0
JPMORGAN CHASE & CO COM 46625H100   5,945,820 41,000 SH   SOLE   41,000 0 0
KB HOME COM 48666K109   462,800 10,000 SH   SOLE   10,000 0 0
KINDER MORGAN INC DEL COM 49456B101   663,200 40,000 SH   SOLE   40,000 0 0
KONTOOR BRANDS INC COM 50050N103   200,713 4,571 SH   SOLE   4,571 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   529,531 875,258 SH   SOLE   875,258 0 0
KROGER CO COM 501044101   1,342,500 30,000 SH   SOLE   30,000 0 0
KURA SUSHI USA INC CL A COM 501270102   2,314,200 35,000 SH   SOLE   35,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   433,476 28,707 SH   SOLE   28,707 0 0
STARRETT L S CO CL A 855668109   2,246,987 209,022 SH   SOLE   209,022 0 0
LANDMARK BANCORP INC COM 51504L107   396,432 21,782 SH   SOLE   21,782 0 0
LANDSTAR SYS INC COM 515098101   2,300,220 13,000 SH   SOLE   13,000 0 0
LAZYDAYS HLDGS INC COM 52110H100   81,320 10,700 SH   SOLE   10,700 0 0
LEAR CORP COM NEW 521865204   1,572,690 11,719 SH   SOLE   11,719 0 0
LEGALZOOM COM INC COM 52466B103   1,203,400 110,000 SH   SOLE   110,000 0 0
LEGGETT & PLATT INC COM 524660107   203,280 8,000 SH   SOLE   8,000 0 0
LENNAR CORP CL A 526057104   506,045 4,509 SH   SOLE   4,509 0 0
LENSAR INC COM 52634L108   154,728 50,074 SH   SOLE   50,074 0 0
LIFETIME BRANDS INC COM 53222Q103   1,023,523 181,798 SH   SOLE   181,798 0 0
LINCOLN EDL SVCS CORP COM 533535100   4,217,142 499,070 SH   SOLE   499,070 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,152,000 50,000 SH   SOLE   50,000 0 0
LKQ CORP COM 501889208   4,951,000 100,000 SH   SOLE   100,000 0 0
LOWES COS INC COM 548661107   207,840 1,000 SH   SOLE   1,000 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   95,400 90,000 SH   SOLE   90,000 0 0
LUXFER HLDGS PLC SHS G5698W116   169,650 13,000 SH   SOLE   13,000 0 0
LYFT INC CL A COM 55087P104   316,200 30,000 SH   SOLE   30,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,894,000 20,000 SH   SOLE   20,000 0 0
M/I HOMES INC COM 55305B101   3,504,468 41,700 SH   SOLE   41,700 0 0
MACYS INC COM 55616P104   824,310 71,000 SH   SOLE   71,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   9,488,284 234,163 SH   SOLE   234,163 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,173,120 16,000 SH   SOLE   16,000 0 0
MAPLEBEAR INC COM 565394103   357,943 12,056 SH   SOLE   12,056 0 0
MARCHEX INC CL B 56624R108   60,320 41,600 SH   SOLE   41,600 0 0
MARCUS & MILLICHAP INC COM 566324109   347,679 11,850 SH   SOLE   11,850 0 0
MARCUS CORP DEL COM 566330106   929,039 59,938 SH   SOLE   59,938 0 0
MARINEMAX INC COM 567908108   1,434,201 43,699 SH   SOLE   43,699 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,806,000 20,000 SH   SOLE   20,000 0 0
MASTECH DIGITAL INC COM 57633B100   106,506 11,834 SH   SOLE   11,834 0 0
MASTERCARD INCORPORATED CL A 57636Q104   25,932,105 65,500 SH   SOLE   65,500 0 0
MATRIX SVC CO COM 576853105   3,917,246 331,970 SH   SOLE   331,970 0 0
M D C HLDGS INC COM 552676108   1,884,376 45,704 SH   SOLE   45,704 0 0
MERITAGE HOMES CORP COM 59001A102   1,101,510 9,000 SH   SOLE   9,000 0 0
META PLATFORMS INC CL A 30303M102   31,522,050 105,000 SH   SOLE   105,000 0 0
MICROSOFT CORP COM 594918104   15,787,500 50,000 SH   SOLE   50,000 0 0
MIDWEST HLDG INC COM NEW 59833J206   372,638 14,250 SH   SOLE   14,250 0 0
MILLERKNOLL INC COM 600544100   1,222,500 50,000 SH   SOLE   50,000 0 0
MIND C T I LTD ORD M70240102   135,426 72,108 SH   SOLE   72,108 0 0
MIND TECHNOLOGY INC COM 602566101   64,838 127,383 SH   SOLE   127,383 0 0
MISTRAS GROUP INC COM 60649T107   434,872 79,793 SH   SOLE   79,793 0 0
MODINE MFG CO COM 607828100   4,575,000 100,000 SH   SOLE   100,000 0 0
MOHAWK INDS INC COM 608190104   1,141,187 13,299 SH   SOLE   13,299 0 0
MONDELEZ INTL INC CL A 609207105   5,968,400 86,000 SH   SOLE   86,000 0 0
MORGAN STANLEY COM NEW 617446448   66,187,981 810,432 SH   SOLE   810,432 0 0
MOTORCAR PTS AMER INC COM 620071100   7,007,809 866,231 SH   SOLE   866,231 0 0
MRC GLOBAL INC COM 55345K103   347,742 33,926 SH   SOLE   33,926 0 0
MSCI INC COM 55354G100   10,261,600 20,000 SH   SOLE   20,000 0 0
MUELLER INDS INC COM 624756102   300,640 4,000 SH   SOLE   4,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,722,641 135,855 SH   SOLE   135,855 0 0
MULTIPLAN CORPORATION COM 62548M100   33,600 20,000 SH   SOLE   20,000 0 0
NACCO INDS INC CL A 629579103   633,645 18,068 SH   SOLE   18,068 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   163,200 60,000 SH   SOLE   60,000 0 0
NASDAQ INC COM 631103108   1,457,700 30,000 SH   SOLE   30,000 0 0
NATHANS FAMOUS INC NEW COM 632347100   494,620 7,000 SH   SOLE   7,000 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,252,000 50,000 SH   SOLE   50,000 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   490,236 109,184 SH   SOLE   109,184 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   656,235 1,500 SH   SOLE   1,500 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   2,038,400 140,000 SH   SOLE   140,000 0 0
NATWEST GROUP PLC SPONS ADR 639057207   349,800 60,000 SH   SOLE   60,000 0 0
NAUTILUS INC COM 63910B102   485,611 571,240 SH   SOLE   571,240 0 0
NEURONETICS INC COM 64131A105   86,110 63,785 SH   SOLE   63,785 0 0
NEW YORK TIMES CO CL A 650111107   206,000 5,000 SH   SOLE   5,000 0 0
NEWELL BRANDS INC COM 651229106   8,218,384 910,120 SH   SOLE   910,120 0 0
NEWMARK GROUP INC CL A 65158N102   192,900 30,000 SH   SOLE   30,000 0 0
NICHOLAS FINL INC BC COM NEW 65373J209   85,984 17,988 SH   SOLE   17,988 0 0
NN INC COM 629337106   781,228 420,015 SH   SOLE   420,015 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   363,664 27,200 SH   SOLE   27,200 0 0
NORTHERN TR CORP COM 665859104   1,250,640 18,000 SH   SOLE   18,000 0 0
NOW INC COM 67011P100   290,637 24,485 SH   SOLE   24,485 0 0
NUVATION BIO INC COM CL A 67080N101   217,424 162,257 SH   SOLE   162,257 0 0
NVENT ELECTRIC PLC SHS G6700G107   317,940 6,000 SH   SOLE   6,000 0 0
NVIDIA CORPORATION COM 67066G104   2,609,940 6,000 SH   SOLE   6,000 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   752,400 30,000 SH   SOLE   30,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,108,195 25,623 SH   SOLE   25,623 0 0
OCCIDENTAL PETE CORP COM 674599105   4,866,000 75,000 SH   SOLE   75,000 0 0
OCWEN FINL CORP COM NEW 675746606   3,762,046 145,365 SH   SOLE   145,365 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   270,130 3,500 SH   SOLE   3,500 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   150,500 70,000 SH   SOLE   70,000 0 0
OMNICOM GROUP INC COM 681919106   744,800 10,000 SH   SOLE   10,000 0 0
ON24 INC COM 68339B104   74,859 11,826 SH   SOLE   11,826 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,122,000 100,000 SH   SOLE   100,000 0 0
OPENLANE INC COM 48238T109   3,437,568 230,400 SH   SOLE   230,400 0 0
OPORTUN FINL CORP COM 68376D104   3,329,265 461,117 SH   SOLE   461,117 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   6,561,737 171,280 SH   SOLE   171,280 0 0
OPTICAL CABLE CORP COM NEW 683827208   97,160 32,495 SH   SOLE   32,495 0 0
ORACLE CORP COM 68389X105   1,059,200 10,000 SH   SOLE   10,000 0 0
ORION GROUP HLDGS INC COM 68628V308   5,016,670 935,946 SH   SOLE   935,946 0 0
OSCAR HEALTH INC CL A 687793109   2,504,294 449,604 SH   SOLE   449,604 0 0
OUTBRAIN INC COM 69002R103   1,027,302 210,945 SH   SOLE   210,945 0 0
PALO ALTO NETWORKS INC COM 697435105   234,440 1,000 SH   SOLE   1,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   359,497 61,139 SH   SOLE   61,139 0 0
PAR TECHNOLOGY CORP COM 698884103   2,724,200 70,685 SH   SOLE   70,685 0 0
PARKE BANCORP INC COM 700885106   179,190 11,000 SH   SOLE   11,000 0 0
PASSAGE BIO INC COM 702712100   93,967 142,807 SH   SOLE   142,807 0 0
PATTERSON COS INC COM 703395103   471,069 15,893 SH   SOLE   15,893 0 0
PATTERSON-UTI ENERGY INC COM 703481101   624,461 45,120 SH   SOLE   45,120 0 0
PAYPAL HLDGS INC COM 70450Y103   2,338,400 40,000 SH   SOLE   40,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,765,260 18,000 SH Put SOLE   18,000 0 0
PENTAIR PLC SHS G7S00T104   388,500 6,000 SH   SOLE   6,000 0 0
PEPSICO INC COM 713448108   25,416,000 150,000 SH   SOLE   150,000 0 0
PERDOCEO ED CORP COM 71363P106   684,000 40,000 SH   SOLE   40,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,798,800 120,000 SH   SOLE   120,000 0 0
PG&E CORP COM 69331C108   6,452,000 400,000 SH   SOLE   400,000 0 0
PGT INNOVATIONS INC COM 69336V101   1,803,750 65,000 SH   SOLE   65,000 0 0
PHILIP MORRIS INTL INC COM 718172109   7,707,285 83,250 SH   SOLE   83,250 0 0
PHILLIPS 66 COM 718546104   6,007,500 50,000 SH   SOLE   50,000 0 0
PHX MINERALS INC CL A 69291A100   2,355,571 647,135 SH   SOLE   647,135 0 0
PLUMAS BANCORP COM 729273102   682,800 20,000 SH   SOLE   20,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,455,400 20,000 SH   SOLE   20,000 0 0
POPULAR INC COM NEW 733174700   945,150 15,000 SH   SOLE   15,000 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   167,007 70,171 SH   SOLE   70,171 0 0
PPG INDS INC COM 693506107   2,855,600 22,000 SH   SOLE   22,000 0 0
PREFORMED LINE PRODS CO COM 740444104   549,195 3,378 SH   SOLE   3,378 0 0
PRICESMART INC COM 741511109   223,811 3,007 SH   SOLE   3,007 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   651,284 5,615 SH   SOLE   5,615 0 0
PRIMIS FINANCIAL CORP COM 74167B109   193,668 23,763 SH   SOLE   23,763 0 0
PROCTER AND GAMBLE CO COM 742718109   1,021,020 7,000 SH   SOLE   7,000 0 0
PROPETRO HLDG CORP COM 74347M108   1,543,476 145,200 SH   SOLE   145,200 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   19,985,537 977,766 SH   SOLE   977,766 0 0
PROTHENA CORP PLC SHS G72800108   2,622,967 54,362 SH   SOLE   54,362 0 0
PSYCHEMEDICS CORP COM NEW 744375205   572,597 144,231 SH   SOLE   144,231 0 0
PUBLIC STORAGE COM 74460D109   263,520 1,000 SH   SOLE   1,000 0 0
PULTE GROUP INC COM 745867101   3,702,500 50,000 SH   SOLE   50,000 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,069,824 69,650 SH   SOLE   69,650 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   133,800 20,000 SH   SOLE   20,000 0 0
QURATE RETAIL INC COM SER A 74915M100   181,980 300,000 SH   SOLE   300,000 0 0
RADIAN GROUP INC COM 750236101   2,511,000 100,000 SH   SOLE   100,000 0 0
RADIANT LOGISTICS INC COM 75025X100   289,173 51,181 SH   SOLE   51,181 0 0
READY CAPITAL CORP COM 75574U101   217,618 21,525 SH   SOLE   21,525 0 0
RELMADA THERAPEUTICS INC COM 75955J402   582,222 194,074 SH   SOLE   194,074 0 0
REMITLY GLOBAL INC COM 75960P104   344,783 13,671 SH   SOLE   13,671 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,958,400 20,000 SH   SOLE   20,000 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,104,016 29,798 SH   SOLE   29,798 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,038,516 32,668 SH   SOLE   32,668 0 0
RIVERVIEW BANCORP INC COM 769397100   444,800 80,000 SH   SOLE   80,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   857,610 3,000 SH   SOLE   3,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,474,240 16,000 SH   SOLE   16,000 0 0
RPM INTL INC COM 749685103   2,844,300 30,000 SH   SOLE   30,000 0 0
S&P GLOBAL INC COM 78409V104   18,270,500 50,000 SH   SOLE   50,000 0 0
SALEM MEDIA GROUP INC CL A 794093104   20,178 34,200 SH   SOLE   34,200 0 0
SANMINA CORPORATION COM 801056102   542,800 10,000 SH   SOLE   10,000 0 0
SCHLUMBERGER LTD COM STK 806857108   11,077,000 190,000 SH   SOLE   190,000 0 0
SCHWAB CHARLES CORP COM 808513105   1,235,250 22,500 SH   SOLE   22,500 0 0
SEALED AIR CORP NEW COM 81211K100   328,600 10,000 SH   SOLE   10,000 0 0
SEAWORLD ENTMT INC COM 81282V100   370,000 8,000 SH   SOLE   8,000 0 0
SEI INVTS CO COM 784117103   602,300 10,000 SH   SOLE   10,000 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   475,219 59,776 SH   SOLE   59,776 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,888,996 49,947 SH   SOLE   49,947 0 0
SENTINELONE INC CL A 81730H109   168,600 10,000 SH Put SOLE   10,000 0 0
SERVICE CORP INTL COM 817565104   1,142,800 20,000 SH   SOLE   20,000 0 0
SHELL PLC SPON ADS 780259305   321,900 5,000 SH   SOLE   5,000 0 0
SIFCO INDS INC COM 826546103   644,665 175,658 SH   SOLE   175,658 0 0
SIGMATRON INTL INC COM 82661L101   44,261 14,141 SH   SOLE   14,141 0 0
SILGAN HLDGS INC COM 827048109   1,508,850 35,000 SH   SOLE   35,000 0 0
SILICOM LTD ORD M84116108   237,510 9,100 SH   SOLE   9,100 0 0
SIRIUSPOINT LTD COM G8192H106   4,394,528 432,107 SH   SOLE   432,107 0 0
SKECHERS U S A INC CL A 830566105   1,370,600 28,000 SH   SOLE   28,000 0 0
SMARTSHEET INC COM CL A 83200N103   384,370 9,500 SH   SOLE   9,500 0 0
SMITH MIDLAND CORP COM 832156103   1,457,090 76,649 SH   SOLE   76,649 0 0
SNDL INC COM 83307B101   570,000 300,000 SH   SOLE   300,000 0 0
SOMALOGIC INC CLASS A COM 83444K105   953,357 398,894 SH   SOLE   398,894 0 0
SONOCO PRODS CO COM 835495102   521,760 9,600 SH   SOLE   9,600 0 0
SOUTHWEST AIRLS CO COM 844741108   812,100 30,000 SH   SOLE   30,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   496,250 500,000 SH   SOLE   500,000 0 0
SPAR GROUP INC COM 784933103   861,098 894,090 SH   SOLE   894,090 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   10,784,489 214,574 SH   SOLE   214,574 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   62,897,697 147,136 SH   SOLE   147,136 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,566,400 10,000 SH   SOLE   10,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,856,112 23,690 SH   SOLE   23,690 0 0
ST JOE CO COM 790148100   1,358,250 25,000 SH   SOLE   25,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,713,992 88,900 SH   SOLE   88,900 0 0
STARTEK INC COM 85569C107   160,625 49,423 SH   SOLE   49,423 0 0
STATE STR CORP COM 857477103   6,428,160 96,000 SH   SOLE   96,000 0 0
STEELCASE INC CL A 858155203   2,065,724 184,935 SH   SOLE   184,935 0 0
STERICYCLE INC COM 858912108   876,316 19,600 SH   SOLE   19,600 0 0
STEWART INFORMATION SVCS COR COM 860372101   6,375,090 145,550 SH   SOLE   145,550 0 0
STONECO LTD COM CL A G85158106   4,774,825 447,500 SH   SOLE   447,500 0 0
STRATTEC SEC CORP COM 863111100   251,946 11,000 SH   SOLE   11,000 0 0
STRATUS PPTYS INC COM NEW 863167201   3,647,789 133,131 SH   SOLE   133,131 0 0
STRIDE INC COM 86333M108   293,551 6,519 SH   SOLE   6,519 0 0
SUPER MICRO COMPUTER INC COM 86800U104   67,008,673 244,361 SH   SOLE   244,361 0 0
SURMODICS INC COM 868873100   320,900 10,000 SH   SOLE   10,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106   3,875,374 1,022,526 SH   SOLE   1,022,526 0 0
TAPESTRY INC COM 876030107   3,018,750 105,000 SH   SOLE   105,000 0 0
TASEKO MINES LTD COM 876511106   130,048 102,400 SH   SOLE   102,400 0 0
TEGNA INC COM 87901J105   582,800 40,000 SH   SOLE   40,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   223,300 35,000 SH   SOLE   35,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,189,509 93,937 SH   SOLE   93,937 0 0
TEXTRON INC COM 883203101   390,700 5,000 SH   SOLE   5,000 0 0
TFI INTL INC COM 87241L109   4,558,555 35,500 SH   SOLE   35,500 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,118,000 120,000 SH   SOLE   120,000 0 0
THRYV HLDGS INC COM NEW 886029206   1,325,969 70,643 SH   SOLE   70,643 0 0
TIMBERLAND BANCORP INC COM 887098101   594,520 21,938 SH   SOLE   21,938 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   840,600 10,000 SH   SOLE   10,000 0 0
TOLL BROTHERS INC COM 889478103   5,953,780 80,500 SH   SOLE   80,500 0 0
TOWNSQUARE MEDIA INC CL A 892231101   613,417 70,346 SH   SOLE   70,346 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   202,910 1,000 SH   SOLE   1,000 0 0
TRUIST FINL CORP COM 89832Q109   740,999 25,900 SH   SOLE   25,900 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   311,804 15,005 SH   SOLE   15,005 0 0
TUSIMPLE HLDGS INC CL A 90089L108   729,489 467,621 SH   SOLE   467,621 0 0
TUYA INC SPONSERED ADS 90114C107   22,940 14,800 SH   SOLE   14,800 0 0
TWILIO INC CL A 90138F102   3,014,295 51,500 SH   SOLE   51,500 0 0
TWIN DISC INC COM 901476101   1,544,337 112,561 SH   SOLE   112,561 0 0
U S PHYSICAL THERAPY COM 90337L108   6,421,008 69,999 SH   SOLE   69,999 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,274,731 266,900 SH   SOLE   266,900 0 0
UBS GROUP AG SHS H42097107   8,381,000 340,000 SH   SOLE   340,000 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,320,228 25,200 SH   SOLE   25,200 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,482,000 30,000 SH   SOLE   30,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,834,072 90,640 SH   SOLE   90,640 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   282,051 11,100 SH   SOLE   11,100 0 0
UNITED RENTALS INC COM 911363109   7,113,120 16,000 SH   SOLE   16,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   27,730,450 55,000 SH   SOLE   55,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,257,300 10,000 SH   SOLE   10,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   4,348,608 518,927 SH   SOLE   518,927 0 0
UPLAND SOFTWARE INC COM 91544A109   2,246,406 486,235 SH   SOLE   486,235 0 0
URBAN OUTFITTERS INC COM 917047102   326,900 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100   991,970 7,000 SH   SOLE   7,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,593,500 50,000 SH   SOLE   50,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,716,200 85,000 SH   SOLE   85,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   931,800 10,000 SH   SOLE   10,000 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,690,000 125,000 SH   SOLE   125,000 0 0
VECTOR GROUP LTD COM 92240M108   3,538,651 332,580 SH   SOLE   332,580 0 0
VERICITY INC COM 92347D100   431,119 73,071 SH   SOLE   73,071 0 0
VERINT SYS INC COM 92343X100   459,800 20,000 SH   SOLE   20,000 0 0
VIAD CORP COM 92552R406   1,029,660 39,300 SH   SOLE   39,300 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   5,095,252 152,827 SH   SOLE   152,827 0 0
VIEMED HEALTHCARE INC COM 92663R105   538,400 80,000 SH   SOLE   80,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   13,078,025 816,866 SH   SOLE   816,866 0 0
VISA INC COM CL A 92826C839   21,850,950 95,000 SH   SOLE   95,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   3,795,459 153,538 SH   SOLE   153,538 0 0
VISTRA CORP COM 92840M102   331,800 10,000 SH   SOLE   10,000 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   269,392 11,769 SH   SOLE   11,769 0 0
VMWARE INC CL A COM 928563402   3,010,624 18,084 SH   SOLE   18,084 0 0
WALMART INC COM 931142103   8,280,216 51,774 SH   SOLE   51,774 0 0
WATERDROP INC ADS 94132V105   41,183 35,503 SH   SOLE   35,503 0 0
WELLS FARGO CO NEW COM 949746101   6,946,200 170,000 SH   SOLE   170,000 0 0
WESCO INTL INC COM 95082P105   2,588,760 18,000 SH   SOLE   18,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   1,170,000 325,000 SH   SOLE   325,000 0 0
WILLDAN GROUP INC COM 96924N100   3,852,260 188,559 SH   SOLE   188,559 0 0
WILLIAMS COS INC COM 969457100   842,250 25,000 SH   SOLE   25,000 0 0
WILLIS LEASE FIN CORP COM 970646105   4,551,945 107,611 SH   SOLE   107,611 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,044,800 5,000 SH   SOLE   5,000 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   67,728 211,652 SH   SOLE   211,652 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   207,530 546,131 SH   SOLE   546,131 0 0
XOMA CORP DEL COM NEW 98419J206   490,149 34,787 SH   SOLE   34,787 0 0
XPO INC COM 983793100   2,314,460 31,000 SH   SOLE   31,000 0 0
XUNLEI LTD SPONSORED ADR 98419E108   28,078 17,332 SH   SOLE   17,332 0 0
YANDEX N V SHS CLASS A N97284108   3,649,223 389,100 SH   SOLE   389,100 0 0
YELP INC CL A 985817105   1,663,600 40,000 SH   SOLE   40,000 0 0
ZAI LAB LTD ADR 98887Q104   243,100 10,000 SH   SOLE   10,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   338,238 1,430 SH   SOLE   1,430 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   867,350 83,000 SH   SOLE   83,000 0 0