0001062993-24-010278.txt : 20240515
0001062993-24-010278.hdr.sgml : 20240515
20240515100041
ACCESSION NUMBER: 0001062993-24-010278
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RBF Capital, LLC
CENTRAL INDEX KEY: 0001134621
ORGANIZATION NAME:
IRS NUMBER: 680383896
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06357
FILM NUMBER: 24947804
BUSINESS ADDRESS:
STREET 1: 3047 FILLMORE ST.
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94123
BUSINESS PHONE: 415-800-8212
MAIL ADDRESS:
STREET 1: 3047 FILLMORE ST.
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94123
FORMER COMPANY:
FORMER CONFORMED NAME: RBF LLC
DATE OF NAME CHANGE: 20010213
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
true
false
0001134621
XXXXXXXX
03-31-2024
03-31-2024
false
RBF Capital, LLC
3047 FILLMORE ST.
SAN FRANCISCO
CA
94123
13F HOLDINGS REPORT
028-06357
N
Richard B. Fullerton
President
415-800-8212
/s/Richard B. Fullerton
San Francisco
CA
05-06-2024
0
556
1789708860
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
3182100
30000
SH
SOLE
30000
0
0
ABBOTT LABS
COM
002824100
1136600
10000
SH
SOLE
10000
0
0
ACCO BRANDS CORP
COM
00081T108
177657
31668
SH
SOLE
31668
0
0
ACI WORLDWIDE INC
COM
004498101
398520
12000
SH
SOLE
12000
0
0
ACUITY BRANDS INC
COM
00508Y102
1612380
6000
SH
SOLE
6000
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
1281328
111323
SH
SOLE
111323
0
0
ADECOAGRO S A
COM
L00849106
628438
57027
SH
SOLE
57027
0
0
ADOBE INC
COM
00724F101
1009200
2000
SH
SOLE
2000
0
0
ADT INC DEL
COM
00090Q103
345623
51432
SH
SOLE
51432
0
0
AEGON LTD
AMER REG 1 CERT
0076CA104
181500
30000
SH
SOLE
30000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
869100
10000
SH
SOLE
10000
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
602892
3600
SH
SOLE
3600
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
727550
5000
SH
SOLE
5000
0
0
AGILYSYS INC
COM
00847J105
1896271
22505
SH
SOLE
22505
0
0
AGNC INVT CORP
COM
00123Q104
3465000
350000
SH
SOLE
350000
0
0
AIRGAIN INC
COM
00938A104
136255
25001
SH
SOLE
25001
0
0
ALASKA AIR GROUP INC
COM
011659109
515880
12000
SH
SOLE
12000
0
0
ALBEMARLE CORP
COM
012653101
1185660
9000
SH
SOLE
9000
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
428800
20000
SH
SOLE
20000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4535163
62675
SH
SOLE
62675
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
1042200
30000
SH
SOLE
30000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
568120
7000
SH
SOLE
7000
0
0
ALLOT LTD
SHS
M0854Q105
23414
10360
SH
SOLE
10360
0
0
ALLY FINL INC
COM
02005N100
5682600
140000
SH
SOLE
140000
0
0
ALPHABET INC
CAP STK CL C
02079K107
18271200
120000
SH
SOLE
120000
0
0
ALPHABET INC
CAP STK CL A
02079K305
7546500
50000
SH
SOLE
50000
0
0
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
777000
60000
SH
SOLE
60000
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
7737000
300000
SH
SOLE
300000
0
0
AMERICAN EXPRESS CO
COM
025816109
5236870
23000
SH
SOLE
23000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
7817000
100000
SH
SOLE
100000
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
2668433
303231
SH
SOLE
303231
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3951800
20000
SH
SOLE
20000
0
0
AMERICAS CAR-MART INC
COM
03062T105
255480
4000
SH
SOLE
4000
0
0
AMES NATL CORP
COM
031001100
605400
30000
SH
SOLE
30000
0
0
AMPCO-PITTSBURG CORP
COM
032037103
197362
90950
SH
SOLE
90950
0
0
ANALOG DEVICES INC
COM
032654105
395580
2000
SH
SOLE
2000
0
0
ANGI INC
COM CL A NEW
00183L102
1009832
385432
SH
SOLE
385432
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3039000
50000
SH
SOLE
50000
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
2904600
470000
SH
SOLE
470000
0
0
AON PLC
SHS CL A
G0403H108
1368252
4100
SH
SOLE
4100
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
2810126
24990
SH
SOLE
24990
0
0
APPLE INC
COM
037833100
20577600
120000
SH
SOLE
120000
0
0
APPLOVIN CORP
COM CL A
03831W108
8995485
129955
SH
SOLE
129955
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
478473
172734
SH
SOLE
172734
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
1200500
350000
SH
SOLE
350000
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
15465670
941880
SH
SOLE
941880
0
0
ARGAN INC
COM
04010E109
303240
6000
SH
SOLE
6000
0
0
ARROW ELECTRS INC
COM
042735100
6537730
50500
SH
SOLE
50500
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
250040
1000
SH
SOLE
1000
0
0
ASIA PACIFIC WIRE & CABLE CO
ORD
G0535E106
17340
12565
SH
SOLE
12565
0
0
ASSURANT INC
COM
04621X108
752960
4000
SH
SOLE
4000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2006750
23000
SH
SOLE
23000
0
0
ASTRONICS CORP
COM
046433108
2291883
120372
SH
SOLE
120372
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
599742
148451
SH
SOLE
148451
0
0
AUTODESK INC
COM
052769106
2604200
10000
SH
SOLE
10000
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
351348
13400
SH
SOLE
13400
0
0
AVIS BUDGET GROUP
COM
053774105
409016
3340
SH
SOLE
3340
0
0
AVNET INC
COM
053807103
2597992
52400
SH
SOLE
52400
0
0
AWARE INC MASS
COM
05453N100
356947
190881
SH
SOLE
190881
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
325100
5000
SH
SOLE
5000
0
0
BAIDU INC
SPON ADR REP A
056752108
3572910
113250
SH
SOLE
113250
0
0
BAIDU INC
SPON ADR REP A
056752108
8422400
80000
SH
Call
SOLE
80000
0
0
BAKER HUGHES COMPANY
CL A
05722G100
5360000
160000
SH
SOLE
160000
0
0
BALL CORP
COM
058498106
538880
8000
SH
SOLE
8000
0
0
BANK AMERICA CORP
COM
060505104
28819200
760000
SH
SOLE
760000
0
0
BANK MARIN BANCORP
COM
063425102
504643
30092
SH
SOLE
30092
0
0
BAOZUN INC
SPONSORED ADR
06684L103
144670
62900
SH
SOLE
62900
0
0
BAR HBR BANKSHARES
COM
066849100
3594342
135738
SH
SOLE
135738
0
0
BARCLAYS PLC
ADR
06738E204
4347000
460000
SH
SOLE
460000
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
1622016
12800
SH
SOLE
12800
0
0
BASSETT FURNITURE INDS INC
COM
070203104
1981515
134249
SH
SOLE
134249
0
0
BATTALION OIL CORP
COM
07134L107
113200
20000
SH
SOLE
20000
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
1754800
53500
SH
SOLE
53500
0
0
BENCHMARK ELECTRS INC
COM
08160H101
300100
10000
SH
SOLE
10000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
48851880
77
SH
SOLE
77
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
521865
1241
SH
SOLE
1241
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
7387451
122147
SH
SOLE
122147
0
0
BGC GROUP INC
CL A
088929104
8127614
1046025
SH
SOLE
1046025
0
0
BLACKROCK INC
COM
09247X101
5002200
6000
SH
SOLE
6000
0
0
BLUEROCK HOMES TRUST INC
COM CL A
09631H100
983479
57954
SH
SOLE
57954
0
0
BOOKING HOLDINGS INC
COM
09857L108
5441820
1500
SH
SOLE
1500
0
0
BRADY CORP
CL A
104674106
2667600
45000
SH
SOLE
45000
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
748510
62900
SH
SOLE
62900
0
0
BROADCOM INC
COM
11135F101
4470608
3373
SH
SOLE
3373
0
0
BROADWIND INC
COM NEW
11161T207
106974
44947
SH
SOLE
44947
0
0
BROOKDALE SR LIVING INC
COM
112463104
16694857
2525697
SH
SOLE
2525697
0
0
BROOKDALE SR LIVING INC
NOTE 2.000%10/1
112463AC8
978250
1000000
SH
SOLE
1000000
0
0
BRUNSWICK CORP
COM
117043109
579120
6000
SH
SOLE
6000
0
0
BUCKLE INC
COM
118440106
1208100
30000
SH
SOLE
30000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
53952302
258702
SH
SOLE
258702
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
512600
5000
SH
SOLE
5000
0
0
BURFORD CAP LTD
ORD SHS
G17977110
1986876
124413
SH
SOLE
124413
0
0
CAESARSTONE LTD
ORD SHS
M20598104
1638074
400507
SH
SOLE
400507
0
0
CAMPBELL SOUP CO
COM
134429109
2222500
50000
SH
SOLE
50000
0
0
CANADIAN NAT RES LTD
COM
136385101
915840
12000
SH
SOLE
12000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
9633183
64700
SH
SOLE
64700
0
0
CAPITAL PRODUCT PARTNERS L P
PARTNERSHP UNITS
Y11082206
180542
10376
SH
SOLE
10376
0
0
CARDLYTICS INC
COM
14161W105
1666350
115000
SH
SOLE
115000
0
0
CARMAX INC
COM
143130102
1742200
20000
SH
SOLE
20000
0
0
CARPARTS COM INC
COM
14427M107
486000
300000
SH
SOLE
300000
0
0
CARRIAGE SVCS INC
COM
143905107
3878347
143430
SH
SOLE
143430
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
180690
19000
SH
SOLE
19000
0
0
CARS COM INC
COM
14575E105
1779315
103569
SH
SOLE
103569
0
0
CATERPILLAR INC
COM
149123101
5496450
15000
SH
SOLE
15000
0
0
CBIZ INC
COM
124805102
785000
10000
SH
SOLE
10000
0
0
CDW CORP
COM
12514G108
4661591
18225
SH
SOLE
18225
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
712342
17001
SH
SOLE
17001
0
0
CENTENE CORP DEL
COM
15135B101
5231477
66660
SH
SOLE
66660
0
0
CENTRAL GARDEN & PET CO
COM
153527106
3091298
72176
SH
SOLE
72176
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
2178243
58999
SH
SOLE
58999
0
0
CENTURY CASINOS INC
COM
156492100
316000
100000
SH
SOLE
100000
0
0
CHEMOURS CO
COM
163851108
7623462
290307
SH
SOLE
290307
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2906770
1000
SH
SOLE
1000
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
1782400
10000
SH
SOLE
10000
0
0
CHUBB LIMITED
COM
H1467J104
259130
1000
SH
SOLE
1000
0
0
CIRRUS LOGIC INC
COM
172755100
2314000
25000
SH
SOLE
25000
0
0
CISCO SYS INC
COM
17275R102
748650
15000
SH
SOLE
15000
0
0
CITIGROUP INC
COM NEW
172967424
537540
8500
SH
SOLE
8500
0
0
CIVEO CORP CDA
COM NEW
17878Y207
2118331
78895
SH
SOLE
78895
0
0
CLEANSPARK INC
COM NEW
18452B209
1060670
50008
SH
SOLE
50008
0
0
CNO FINL GROUP INC
COM
12621E103
5084734
185034
SH
SOLE
185034
0
0
CNX RES CORP
COM
12653C108
593000
25000
SH
SOLE
25000
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
486000
5000
SH
SOLE
5000
0
0
COCA COLA CO
COM
191216100
4282600
70000
SH
SOLE
70000
0
0
CODA OCTOPUS GROUP INC
COM NEW
19188U206
346200
60000
SH
SOLE
60000
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1306600
20000
SH
SOLE
20000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3004890
41000
SH
SOLE
41000
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
165400
20000
SH
SOLE
20000
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
2237748
50140
SH
SOLE
50140
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
2572482
400075
SH
SOLE
400075
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
1290138
44017
SH
SOLE
44017
0
0
COPA HOLDINGS SA
CL A
P31076105
520800
5000
SH
SOLE
5000
0
0
CORE & MAIN INC
CL A
21874C102
286250
5000
SH
SOLE
5000
0
0
CORVEL CORP
COM
221006109
525920
2000
SH
SOLE
2000
0
0
COUPANG INC
CL A
22266T109
364695
20500
SH
SOLE
20500
0
0
CRAWFORD & CO
CL B
224633107
362800
40000
SH
SOLE
40000
0
0
CROCS INC
COM
227046109
7190000
50000
SH
SOLE
50000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1923540
6000
SH
SOLE
6000
0
0
CROWN HLDGS INC
COM
228368106
1585200
20000
SH
SOLE
20000
0
0
CSG SYS INTL INC
COM
126349109
1547849
30032
SH
SOLE
30032
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
3661000
350000
SH
SOLE
350000
0
0
CVRX INC
COM
126638105
721863
39641
SH
SOLE
39641
0
0
CVS HEALTH CORP
COM
126650100
2726915
34189
SH
SOLE
34189
0
0
DANA INC
COM
235825205
374650
29500
SH
SOLE
29500
0
0
DANAOS CORPORATION
SHS
Y1968P121
30180683
418015
SH
SOLE
418015
0
0
DASEKE INC
COM
23753F107
2424048
292054
SH
SOLE
292054
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
641553
451798
SH
SOLE
451798
0
0
DECKERS OUTDOOR CORP
COM
243537107
1600142
1700
SH
SOLE
1700
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
798770
7000
SH
SOLE
7000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
7180500
150000
SH
SOLE
150000
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
2729870
228250
SH
SOLE
228250
0
0
DESTINATION XL GROUP INC
COM
25065K104
238302
66195
SH
SOLE
66195
0
0
DESWELL INDS INC
COM
250639101
67050
30000
SH
SOLE
30000
0
0
DIANTHUS THERAPEUTICS INC
COM
252828108
323520
10784
SH
SOLE
10784
0
0
DIEBOLD NIXDORF INC
COM SHS
253651202
516600
15000
SH
SOLE
15000
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
4684100
155000
SH
SOLE
155000
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
5632416
221400
SH
SOLE
221400
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
4413750
165000
SH
SOLE
165000
0
0
DISCOVER FINL SVCS
COM
254709108
2162985
16500
SH
SOLE
16500
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
492000
200000
SH
SOLE
200000
0
0
DNOW INC
COM
67011P100
372172
24485
SH
SOLE
24485
0
0
DOLE PLC
ORD SHS
G27907107
270238
22652
SH
SOLE
22652
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
8438355
219406
SH
SOLE
219406
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
200800
20000
SH
SOLE
20000
0
0
DXP ENTERPRISES INC
COM NEW
233377407
719982
13400
SH
SOLE
13400
0
0
EZCORP INC
CL A NON VTG
302301106
580629
51247
SH
SOLE
51247
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
40683
10352
SH
SOLE
10352
0
0
EASTERN CO
COM
276317104
293924
8622
SH
SOLE
8622
0
0
EASTMAN CHEM CO
COM
277432100
710159
7086
SH
SOLE
7086
0
0
EASTMAN KODAK CO
COM NEW
277461406
841500
170000
SH
SOLE
170000
0
0
EBAY INC.
COM
278642103
2111200
40000
SH
SOLE
40000
0
0
ECOVYST INC
COM
27923Q109
780009
69956
SH
SOLE
69956
0
0
EIGER BIOPHARMACEUTICALS INC
COM NEW
28249U204
54910
10971
SH
SOLE
10971
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1873500
75000
SH
SOLE
75000
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
1892281
160227
SH
SOLE
160227
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
257300
10000
SH
SOLE
10000
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
15730000
1000000
SH
SOLE
1000000
0
0
ENHABIT INC
COM
29332G102
213090
18291
SH
SOLE
18291
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
2288126
7363
SH
SOLE
7363
0
0
ENTEGRIS INC
COM
29362U104
15703237
111735
SH
SOLE
111735
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1834164
45221
SH
SOLE
45221
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
729500
25000
SH
SOLE
25000
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
656000
400000
SH
SOLE
400000
0
0
ENZO BIOCHEM INC
COM
294100102
317956
250359
SH
SOLE
250359
0
0
EQUIFAX INC
COM
294429105
2675200
10000
SH
SOLE
10000
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
1424100
30000
SH
SOLE
30000
0
0
EVENTBRITE INC
COM CL A
29975E109
434400
79270
SH
SOLE
79270
0
0
EVEREST GROUP LTD
COM
G3223R108
1987500
5000
SH
SOLE
5000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1377500
10000
SH
SOLE
10000
0
0
EXXON MOBIL CORP
COM
30231G102
2441040
21000
SH
SOLE
21000
0
0
FAIR ISAAC CORP
COM
303250104
24992200
20000
SH
SOLE
20000
0
0
FANHUA INC
SPONSORED ADR
30712A103
1168315
245961
SH
SOLE
245961
0
0
FERROGLOBE PLC
SHS
G33856108
4782553
960352
SH
SOLE
960352
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
280580
5284
SH
SOLE
5284
0
0
FIFTH THIRD BANCORP
COM
316773100
200934
5400
SH
SOLE
5400
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
201600
40000
SH
SOLE
40000
0
0
FIRST AMERN FINL CORP
COM
31847R102
1666787
27302
SH
SOLE
27302
0
0
FIRST CAP INC
COM
31942S104
571000
20000
SH
SOLE
20000
0
0
FIRST CMNTY CORP S C
COM
319835104
763434
43800
SH
SOLE
43800
0
0
FIRST LONG IS CORP
COM
320734106
174668
15750
SH
SOLE
15750
0
0
FISERV INC
COM
337738108
639280
4000
SH
SOLE
4000
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
273910
13000
SH
SOLE
13000
0
0
FLEX LTD
ORD
Y2573F102
1528466
51741
SH
SOLE
51741
0
0
FLEXSTEEL INDS INC
COM
339382103
3051476
81809
SH
SOLE
81809
0
0
FLUSHING FINL CORP
COM
343873105
138496
10983
SH
SOLE
10983
0
0
FNCB BANCORP INC
COM
302578109
303500
50000
SH
SOLE
50000
0
0
FONAR CORP
COM NEW
344437405
1560519
73058
SH
SOLE
73058
0
0
FOSTER L B CO
COM
350060109
2758911
101022
SH
SOLE
101022
0
0
FRANKLIN FINL SVCS CORP
COM
353525108
786000
30000
SH
SOLE
30000
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
2301635
1013936
SH
SOLE
1013936
0
0
FRIEDMAN INDS INC
COM
358435105
270774
14449
SH
SOLE
14449
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
1321600
140000
SH
SOLE
140000
0
0
GARMIN LTD
SHS
H2906T109
947111
6362
SH
SOLE
6362
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
885500
50000
SH
SOLE
50000
0
0
GENCOR INDS INC
COM
368678108
1521077
91137
SH
SOLE
91137
0
0
GENEDX HOLDINGS CORP
COM CL A
81663L200
456500
50000
SH
SOLE
50000
0
0
GENERAL MTRS CO
COM
37045V100
1814000
40000
SH
SOLE
40000
0
0
GENWORTH FINL INC
COM CL A
37247D106
1125250
175000
SH
SOLE
175000
0
0
GEO GROUP INC NEW
COM
36162J106
564800
40000
SH
SOLE
40000
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
788788
59802
SH
SOLE
59802
0
0
GIBRALTAR INDS INC
COM
374689107
9913162
123099
SH
SOLE
123099
0
0
GLOBAL BLUE GROUP HOLDING AG
ORD SHS
H33700107
408311
77922
SH
SOLE
77922
0
0
GLOBAL INDEMNITY GROUP LLC
COM CL A
37959R103
6598785
216141
SH
SOLE
216141
0
0
GLOBAL PMTS INC
COM
37940X102
1172065
8769
SH
SOLE
8769
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
9347399
460463
SH
SOLE
460463
0
0
GLOBUS MED INC
CL A
379577208
268200
5000
SH
SOLE
5000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9606870
23000
SH
SOLE
23000
0
0
GRAND CANYON ED INC
COM
38526M106
2043150
15000
SH
SOLE
15000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
802450
27500
SH
SOLE
27500
0
0
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
9475500
150000
SH
SOLE
150000
0
0
GREIF INC
CL A
397624107
690500
10000
SH
SOLE
10000
0
0
GRINDROD SHIPPING HOLDINGS L
SHS
Y28895103
360895
34861
SH
SOLE
34861
0
0
GROWGENERATION CORP
COM
39986L109
428714
149900
SH
SOLE
149900
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
632720
8000
SH
SOLE
8000
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
223076
700
SH
SOLE
700
0
0
GULF IS FABRICATION INC
COM
402307102
1062288
144529
SH
SOLE
144529
0
0
BLOCK H & R INC
COM
093671105
736650
15000
SH
SOLE
15000
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
1283600
20000
SH
SOLE
20000
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
803880
33000
SH
SOLE
33000
0
0
HANESBRANDS INC
COM
410345102
3538000
610000
SH
SOLE
610000
0
0
HANMI FINL CORP
COM NEW
410495204
1194000
75000
SH
SOLE
75000
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
563500
50000
SH
SOLE
50000
0
0
HAWTHORN BANCSHARES INC
COM
420476103
810397
39667
SH
SOLE
39667
0
0
HCA HEALTHCARE INC
COM
40412C101
25014750
75000
SH
SOLE
75000
0
0
HERC HLDGS INC
COM
42704L104
225185
1338
SH
SOLE
1338
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
709200
40000
SH
SOLE
40000
0
0
HF SINCLAIR CORP
COM
403949100
905550
15000
SH
SOLE
15000
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
128999
24112
SH
SOLE
24112
0
0
HIPPO HLDGS INC
COM NEW
433539202
3288600
180000
SH
SOLE
180000
0
0
HIREQUEST INC
COM
433535101
388500
30000
SH
SOLE
30000
0
0
HONEYWELL INTL INC
COM
438516106
2052500
10000
SH
SOLE
10000
0
0
HOOKER FURNISHINGS CORPORATI
COM
439038100
240100
10000
SH
SOLE
10000
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
369900
10000
SH
SOLE
10000
0
0
HORMEL FOODS CORP
COM
440452100
697800
20000
SH
SOLE
20000
0
0
HP INC
COM
40434L105
1508380
89000
SH
SOLE
89000
0
0
HP INC
COM
40434L105
1208800
40000
SH
Call
SOLE
40000
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
787200
20000
SH
SOLE
20000
0
0
HUB GROUP INC
CL A
443320106
1183450
27382
SH
SOLE
27382
0
0
HUBBELL INC
COM
443510607
1867725
4500
SH
SOLE
4500
0
0
HUDSON GLOBAL INC
COM NEW
443787205
496177
28112
SH
SOLE
28112
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4737369
339596
SH
SOLE
339596
0
0
IES HLDGS INC
COM
44951W106
1824600
15000
SH
SOLE
15000
0
0
INDEPENDENT BK CORP MASS
COM
453836108
1560600
30000
SH
SOLE
30000
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
180540
25500
SH
SOLE
25500
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1743632
406441
SH
SOLE
406441
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
463800
2500
SH
SOLE
2500
0
0
INTEL CORP
COM
458140100
220850
5000
SH
SOLE
5000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
3639385
161106
SH
SOLE
161106
0
0
INTUIT
COM
461202103
650000
1000
SH
SOLE
1000
0
0
INVESTORS TITLE CO NC
COM
461804106
652760
4000
SH
SOLE
4000
0
0
INVIVYD INC
COM
00534A102
621600
140000
SH
SOLE
140000
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
678600
10000
SH
SOLE
10000
0
0
ISHARES TR
MSCI ACWI EX US
464288240
2135600
40000
SH
SOLE
40000
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
1986500
50000
SH
SOLE
50000
0
0
ISHARES TR
EAFE SML CP ETF
464288273
949950
15000
SH
SOLE
15000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
821600
20000
SH
SOLE
20000
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
693100
10000
SH
SOLE
10000
0
0
ISHARES INC
MSCI THAILND ETF
464286624
292050
5000
SH
SOLE
5000
0
0
ITT INC
COM
45073V108
408090
3000
SH
SOLE
3000
0
0
JAMES RIV GROUP LTD
COM
G5005R107
3364433
361767
SH
SOLE
361767
0
0
JBG SMITH PPTYS
COM
46590V100
768651
47891
SH
SOLE
47891
0
0
JD.COM INC
SPON ADR CL A
47215P106
4108500
150000
SH
SOLE
150000
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
4410000
100000
SH
SOLE
100000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1559515
23875
SH
SOLE
23875
0
0
JONES LANG LASALLE INC
COM
48020Q107
10534860
54000
SH
SOLE
54000
0
0
JPMORGAN CHASE & CO
COM
46625H100
8212300
41000
SH
SOLE
41000
0
0
KB HOME
COM
48666K109
708800
10000
SH
SOLE
10000
0
0
KINDER MORGAN INC DEL
COM
49456B101
733600
40000
SH
SOLE
40000
0
0
KONTOOR BRANDS INC
COM
50050N103
275403
4571
SH
SOLE
4571
0
0
KORE GROUP HLDGS INC
COMMON STOCK
50066V107
694495
882346
SH
SOLE
882346
0
0
KROGER CO
COM
501044101
1713900
30000
SH
SOLE
30000
0
0
KURA SUSHI USA INC
CL A COM
501270102
4030600
35000
SH
SOLE
35000
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
515864
23707
SH
SOLE
23707
0
0
STARRETT L S CO
CL A
855668109
3321360
209022
SH
SOLE
209022
0
0
LANDMARK BANCORP INC
COM
51504L107
440953
22871
SH
SOLE
22871
0
0
LANDSTAR SYS INC
COM
515098101
2505880
13000
SH
SOLE
13000
0
0
LAZYDAYS HLDGS INC
COM
52110H100
910873
226023
SH
SOLE
226023
0
0
LEAR CORP
COM NEW
521865204
1697849
11719
SH
SOLE
11719
0
0
LEGALZOOM COM INC
COM
52466B103
1334000
100000
SH
SOLE
100000
0
0
LENNAR CORP
CL A
526057104
775458
4509
SH
SOLE
4509
0
0
LENSAR INC
COM
52634L108
170101
50074
SH
SOLE
50074
0
0
LIFECORE BIOMEDICAL INC
COM
514766104
73358
13815
SH
SOLE
13815
0
0
LIFETIME BRANDS INC
COM
53222Q103
1905243
181798
SH
SOLE
181798
0
0
LINCOLN EDL SVCS CORP
COM
533535100
5155393
499070
SH
SOLE
499070
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
5288500
50000
SH
SOLE
50000
0
0
LKQ CORP
COM
501889208
5341000
100000
SH
SOLE
100000
0
0
LOWES COS INC
COM
548661107
254730
1000
SH
SOLE
1000
0
0
LUFAX HOLDING LTD
SPONSORED ADR
54975P201
94950
22500
SH
SOLE
22500
0
0
LUXFER HLDGS PLC
SHS
G5698W116
196408
18940
SH
SOLE
18940
0
0
LYFT INC
CL A COM
55087P104
2902500
150000
SH
SOLE
150000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2045600
20000
SH
SOLE
20000
0
0
M/I HOMES INC
COM
55305B101
5683293
41700
SH
SOLE
41700
0
0
MACERICH CO
COM
554382101
258450
15000
SH
SOLE
15000
0
0
MACYS INC
COM
55616P104
219890
11000
SH
SOLE
11000
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
15575723
219222
SH
SOLE
219222
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1009320
13000
SH
SOLE
13000
0
0
MARCHEX INC
CL B
56624R108
56992
41600
SH
SOLE
41600
0
0
MARCUS & MILLICHAP INC
COM
566324109
404915
11850
SH
SOLE
11850
0
0
MARINEMAX INC
COM
567908108
1995600
60000
SH
SOLE
60000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4119600
20000
SH
SOLE
20000
0
0
MASTECH DIGITAL INC
COM
57633B100
106506
11834
SH
SOLE
11834
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
31542835
65500
SH
SOLE
65500
0
0
MATRIX SVC CO
COM
576853105
4325569
331970
SH
SOLE
331970
0
0
M D C HLDGS INC
COM
552676108
2875239
45704
SH
SOLE
45704
0
0
MERITAGE HOMES CORP
COM
59001A102
1579140
9000
SH
SOLE
9000
0
0
META PLATFORMS INC
CL A
30303M102
50985900
105000
SH
SOLE
105000
0
0
MGIC INVT CORP WIS
COM
552848103
223600
10000
SH
SOLE
10000
0
0
MICROSOFT CORP
COM
594918104
21036000
50000
SH
SOLE
50000
0
0
MILLERKNOLL INC
COM
600544100
1238000
50000
SH
SOLE
50000
0
0
MIND C T I LTD
ORD
M70240102
136803
72108
SH
SOLE
72108
0
0
MIND TECHNOLOGY INC
COM NEW
602566309
55751
12238
SH
SOLE
12238
0
0
MISTRAS GROUP INC
COM
60649T107
790813
82721
SH
SOLE
82721
0
0
MODINE MFG CO
COM
607828100
9519000
100000
SH
SOLE
100000
0
0
MOHAWK INDS INC
COM
608190104
1570680
12000
SH
SOLE
12000
0
0
MONDELEZ INTL INC
CL A
609207105
6020000
86000
SH
SOLE
86000
0
0
MORGAN STANLEY
COM NEW
617446448
76310277
810432
SH
SOLE
810432
0
0
MOTORCAR PTS AMER INC
COM
620071100
6604852
821499
SH
SOLE
821499
0
0
MRC GLOBAL INC
COM
55345K103
426450
33926
SH
SOLE
33926
0
0
MSCI INC
COM
55354G100
11209000
20000
SH
SOLE
20000
0
0
MUELLER INDS INC
COM
624756102
431440
8000
SH
SOLE
8000
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
2185907
135855
SH
SOLE
135855
0
0
NACCO INDS INC
CL A
629579103
545654
18068
SH
SOLE
18068
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
156517
56200
SH
SOLE
56200
0
0
NASDAQ INC
COM
631103108
1893000
30000
SH
SOLE
30000
0
0
NATHANS FAMOUS INC NEW
COM
632347100
495600
7000
SH
SOLE
7000
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
1670500
50000
SH
SOLE
50000
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
737940
1500
SH
SOLE
1500
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
2720200
140000
SH
SOLE
140000
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
408000
60000
SH
SOLE
60000
0
0
NERDWALLET INC
COM CL A
64082B102
1238945
84282
SH
SOLE
84282
0
0
NETGEAR INC
COM
64111Q104
596579
37830
SH
SOLE
37830
0
0
NEURONETICS INC
COM
64131A105
286481
60185
SH
SOLE
60185
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2093000
650000
SH
SOLE
650000
0
0
NEW YORK TIMES CO
CL A
650111107
216100
5000
SH
SOLE
5000
0
0
NEWELL BRANDS INC
COM
651229106
6552517
863981
SH
SOLE
863981
0
0
NEWELL BRANDS INC
COM
651229106
401500
50000
SH
Call
SOLE
50000
0
0
NEWMARK GROUP INC
CL A
65158N102
1171437
105630
SH
SOLE
105630
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
601600
20000
SH
SOLE
20000
0
0
NEXTRACKER INC
CLASS A COM
65290E101
392033
6967
SH
SOLE
6967
0
0
NICHOLAS FINL INC BC
COM NEW
65373J209
121599
17988
SH
SOLE
17988
0
0
NN INC
COM
629337106
3865982
815608
SH
SOLE
815608
0
0
NORTHERN TECHNOLOGIES INTL C
COM
665809109
365840
27200
SH
SOLE
27200
0
0
NORTHERN TR CORP
COM
665859104
1476072
16600
SH
SOLE
16600
0
0
NUVATION BIO INC
COM CL A
67080N101
570297
156675
SH
SOLE
156675
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
452400
6000
SH
SOLE
6000
0
0
NVIDIA CORPORATION
COM
67066G104
5421360
6000
SH
SOLE
6000
0
0
OAK VY BANCORP OAKDALE CALIF
COM
671807105
743400
30000
SH
SOLE
30000
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
1104351
25623
SH
SOLE
25623
0
0
OCCIDENTAL PETE CORP
COM
674599105
3899400
60000
SH
SOLE
60000
0
0
OCWEN FINL CORP
COM NEW
675746606
3926309
145365
SH
SOLE
145365
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
278495
3500
SH
SOLE
3500
0
0
OMEGA THERAPEUTICS INC
COMMON STOCK
68217N105
241838
66257
SH
SOLE
66257
0
0
OMNICOM GROUP INC
COM
681919106
967600
10000
SH
SOLE
10000
0
0
ON24 INC
COM
68339B104
84438
11826
SH
SOLE
11826
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
1323000
100000
SH
SOLE
100000
0
0
OPENLANE INC
COM
48238T109
3985920
230400
SH
SOLE
230400
0
0
OPORTUN FINL CORP
COM
68376D104
1299812
534902
SH
SOLE
534902
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
6786400
170000
SH
SOLE
170000
0
0
OPTICAL CABLE CORP
COM NEW
683827208
91961
32495
SH
SOLE
32495
0
0
ORACLE CORP
COM
68389X105
1256100
10000
SH
SOLE
10000
0
0
ORION GROUP HLDGS INC
COM
68628V308
7296820
889856
SH
SOLE
889856
0
0
OSCAR HEALTH INC
CL A
687793109
6685611
449604
SH
SOLE
449604
0
0
OUTBRAIN INC
COM
69002R103
644806
163242
SH
SOLE
163242
0
0
PAGAYA TECHNOLOGIES LTD
CL A NEW
M7S64L123
656500
65000
SH
SOLE
65000
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
426139
61139
SH
SOLE
61139
0
0
PAR TECHNOLOGY CORP
COM
698884103
1478736
32600
SH
SOLE
32600
0
0
PARKE BANCORP INC
COM
700885106
189475
11000
SH
SOLE
11000
0
0
PARKER-HANNIFIN CORP
COM
701094104
277895
500
SH
SOLE
500
0
0
PASSAGE BIO INC
COM
702712100
192789
142807
SH
SOLE
142807
0
0
PATTERSON COS INC
COM
703395103
439441
15893
SH
SOLE
15893
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
538733
45120
SH
SOLE
45120
0
0
PAYPAL HLDGS INC
COM
70450Y103
2679600
40000
SH
SOLE
40000
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
1743750
15000
SH
SOLE
15000
0
0
PENTAIR PLC
SHS
G7S00T104
512640
6000
SH
SOLE
6000
0
0
PEPSICO INC
COM
713448108
18971084
108400
SH
SOLE
108400
0
0
PERDOCEO ED CORP
COM
71363P106
702400
40000
SH
SOLE
40000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1825200
120000
SH
SOLE
120000
0
0
PG&E CORP
COM
69331C108
6704000
400000
SH
SOLE
400000
0
0
PHILIP MORRIS INTL INC
COM
718172109
549720
6000
SH
SOLE
6000
0
0
PHILLIPS 66
COM
718546104
8167000
50000
SH
SOLE
50000
0
0
PHREESIA INC
COM
71944F106
502530
21000
SH
SOLE
21000
0
0
PHX MINERALS INC
CL A
69291A100
2206730
647135
SH
SOLE
647135
0
0
PLUMAS BANCORP
COM
729273102
735800
20000
SH
SOLE
20000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3232000
20000
SH
SOLE
20000
0
0
POPULAR INC
COM NEW
733174700
1321350
15000
SH
SOLE
15000
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
223845
70171
SH
SOLE
70171
0
0
PPG INDS INC
COM
693506107
3187800
22000
SH
SOLE
22000
0
0
PREFORMED LINE PRODS CO
COM
740444104
434647
3378
SH
SOLE
3378
0
0
PRICESMART INC
COM
741511109
252588
3007
SH
SOLE
3007
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
562904
5615
SH
SOLE
5615
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
289196
23763
SH
SOLE
23763
0
0
PROCTER AND GAMBLE CO
COM
742718109
1135750
7000
SH
SOLE
7000
0
0
PROPETRO HLDG CORP
COM
74347M108
1173216
145200
SH
SOLE
145200
0
0
PROTHENA CORP PLC
SHS
G72800108
1123617
45362
SH
SOLE
45362
0
0
PROTO LABS INC
COM
743713109
446160
12480
SH
SOLE
12480
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
416476
142142
SH
SOLE
142142
0
0
PUBLIC STORAGE
COM
74460D109
290060
1000
SH
SOLE
1000
0
0
PULTE GROUP INC
COM
745867101
6031000
50000
SH
SOLE
50000
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
1283650
69650
SH
SOLE
69650
0
0
RADIAN GROUP INC
COM
750236101
3347000
100000
SH
SOLE
100000
0
0
RADIANT LOGISTICS INC
COM
75025X100
277401
51181
SH
SOLE
51181
0
0
RE MAX HLDGS INC
CL A
75524W108
452094
51550
SH
SOLE
51550
0
0
READY CAPITAL CORP
COM
75574U101
196523
21525
SH
SOLE
21525
0
0
REDWOOD TRUST INC
COM
758075402
100461
15771
SH
SOLE
15771
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
769454
165474
SH
SOLE
165474
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
4700600
20000
SH
SOLE
20000
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
898410
29798
SH
SOLE
29798
0
0
RH
COM
74967X103
2437820
7000
SH
SOLE
7000
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
1078044
32668
SH
SOLE
32668
0
0
RIVERVIEW BANCORP INC
COM
769397100
377600
80000
SH
SOLE
80000
0
0
RMR GROUP INC
CL A
74967R106
216000
9000
SH
SOLE
9000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
873990
3000
SH
SOLE
3000
0
0
ROOT INC
CL A NEW
77664L207
891768
14600
SH
SOLE
14600
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2224160
16000
SH
SOLE
16000
0
0
RPM INTL INC
COM
749685103
3568500
30000
SH
SOLE
30000
0
0
S&P GLOBAL INC
COM
78409V104
21272500
50000
SH
SOLE
50000
0
0
SALEM MEDIA GROUP INC
CL A
794093104
12825
34200
SH
SOLE
34200
0
0
SANMINA CORPORATION
COM
801056102
621800
10000
SH
SOLE
10000
0
0
SCHLUMBERGER LTD
COM STK
806857108
7673400
140000
SH
SOLE
140000
0
0
SCHWAB CHARLES CORP
COM
808513105
1627650
22500
SH
SOLE
22500
0
0
SEA LTD
SPONSORD ADS
81141R100
268550
5000
SH
SOLE
5000
0
0
SEALED AIR CORP NEW
COM
81211K100
372000
10000
SH
SOLE
10000
0
0
SEI INVTS CO
COM
784117103
719000
10000
SH
SOLE
10000
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
551732
59776
SH
SOLE
59776
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1102200
30000
SH
SOLE
30000
0
0
SERVICE CORP INTL
COM
817565104
1484200
20000
SH
SOLE
20000
0
0
SHELL PLC
SPON ADS
780259305
335200
5000
SH
SOLE
5000
0
0
SIFCO INDS INC
COM
826546103
558592
175658
SH
SOLE
175658
0
0
SIGMATRON INTL INC
COM
82661L101
51332
14141
SH
SOLE
14141
0
0
SILGAN HLDGS INC
COM
827048109
1699600
35000
SH
SOLE
35000
0
0
SILICOM LTD
ORD
M84116108
188595
12700
SH
SOLE
12700
0
0
SIRIUSPOINT LTD
COM
G8192H106
5492080
432107
SH
SOLE
432107
0
0
SKECHERS U S A INC
CL A
830566105
1225200
20000
SH
SOLE
20000
0
0
SLEEP NUMBER CORP
COM
83125X103
219611
13700
SH
SOLE
13700
0
0
SMITH MIDLAND CORP
COM
832156103
3600970
76649
SH
SOLE
76649
0
0
SNDL INC
COM
83307B101
601500
300000
SH
SOLE
300000
0
0
SONOCO PRODS CO
COM
835495102
555264
9600
SH
SOLE
9600
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
506000
500000
SH
SOLE
500000
0
0
SPAR GROUP INC
COM
784933103
866910
894090
SH
SOLE
894090
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
13202738
214574
SH
SOLE
214574
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
76525141
146300
SH
SOLE
146300
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5564000
10000
SH
SOLE
10000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
2108647
23690
SH
SOLE
23690
0
0
ST JOE CO
COM
790148100
1739100
30000
SH
SOLE
30000
0
0
STANDARD BIOTOOLS INC
COM
34385P108
1196660
441572
SH
SOLE
441572
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
2122043
88900
SH
SOLE
88900
0
0
STATE STR CORP
COM
857477103
9278400
120000
SH
SOLE
120000
0
0
STEELCASE INC
CL A
858155203
1511198
115535
SH
SOLE
115535
0
0
STERICYCLE INC
COM
858912108
791250
15000
SH
SOLE
15000
0
0
STEWART INFORMATION SVCS COR
COM
860372101
9469483
145550
SH
SOLE
145550
0
0
STONECO LTD
COM CL A
G85158106
6677220
402000
SH
SOLE
402000
0
0
STONECO LTD
COM CL A
G85158106
506605
30500
SH
SOLE
30500
0
0
STRATTEC SEC CORP
COM
863111100
237300
10000
SH
SOLE
10000
0
0
STRATUS PPTYS INC
COM NEW
863167201
3039381
133131
SH
SOLE
133131
0
0
STRIDE INC
COM
86333M108
411023
6519
SH
SOLE
6519
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
8445871
8362
SH
SOLE
8362
0
0
SURMODICS INC
COM
868873100
293400
10000
SH
SOLE
10000
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM NEW
87157B400
409150
49000
SH
SOLE
49000
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
3330000
750000
SH
SOLE
750000
0
0
TAPESTRY INC
COM
876030107
4748000
100000
SH
SOLE
100000
0
0
TASEKO MINES LTD
COM
876511106
222208
102400
SH
SOLE
102400
0
0
TEGNA INC
COM
87901J105
597600
40000
SH
SOLE
40000
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
391650
35000
SH
SOLE
35000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
9565010
91000
SH
SOLE
91000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
308708
2937
SH
SOLE
2937
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1411000
100000
SH
SOLE
100000
0
0
TEXTRON INC
COM
883203101
479650
5000
SH
SOLE
5000
0
0
TFI INTL INC
COM
87241L109
5660830
35500
SH
SOLE
35500
0
0
BANK NEW YORK MELLON CORP
COM
064058100
6338200
110000
SH
SOLE
110000
0
0
PROGRESSIVE CORP
COM
743315103
206820
1000
SH
SOLE
1000
0
0
THRYV HLDGS INC
COM NEW
886029206
1397111
62848
SH
SOLE
62848
0
0
TIMBERLAND BANCORP INC
COM
887098101
590571
21938
SH
SOLE
21938
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
432050
5000
SH
SOLE
5000
0
0
TOLL BROTHERS INC
COM
889478103
10414285
80500
SH
SOLE
80500
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
772399
70346
SH
SOLE
70346
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
300200
1000
SH
SOLE
1000
0
0
TRANSUNION
COM
89400J107
1995000
25000
SH
SOLE
25000
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
1301250
75000
SH
SOLE
75000
0
0
TRUIST FINL CORP
COM
89832Q109
1009582
25900
SH
SOLE
25900
0
0
TURNING PT BRANDS INC
COM
90041L105
1113400
38000
SH
SOLE
38000
0
0
TUYA INC
SPONSERED ADS
90114C107
25900
14800
SH
SOLE
14800
0
0
TWIN DISC INC
COM
901476101
1860633
112561
SH
SOLE
112561
0
0
U S PHYSICAL THERAPY
COM
90337L108
7900787
69999
SH
SOLE
69999
0
0
UBER TECHNOLOGIES INC
COM
90353T100
19778731
256900
SH
SOLE
256900
0
0
UBS GROUP AG
SHS
H42097107
10444800
340000
SH
SOLE
340000
0
0
UGI CORP NEW
COM
902681105
1840500
75000
SH
SOLE
75000
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
1680336
25200
SH
SOLE
25200
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1505700
30000
SH
SOLE
30000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3830400
80000
SH
SOLE
80000
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
292152
11100
SH
SOLE
11100
0
0
UNITED PARKS & RESORTS INC
COM
81282V100
449680
8000
SH
SOLE
8000
0
0
UNITED RENTALS INC
COM
911363109
10816650
15000
SH
SOLE
15000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
27208500
55000
SH
SOLE
55000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1824600
10000
SH
SOLE
10000
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
7988889
501185
SH
SOLE
501185
0
0
UPLAND SOFTWARE INC
COM
91544A109
1604275
519183
SH
SOLE
519183
0
0
URBAN OUTFITTERS INC
COM
917047102
434200
10000
SH
SOLE
10000
0
0
VAIL RESORTS INC
COM
91879Q109
891320
4000
SH
SOLE
4000
0
0
VALERO ENERGY CORP
COM
91913Y100
1194830
7000
SH
SOLE
7000
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2639250
45000
SH
SOLE
45000
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
3762750
75000
SH
SOLE
75000
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1105000
10000
SH
SOLE
10000
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
7561982
125406
SH
SOLE
125406
0
0
VECTOR GROUP LTD
COM
92240M108
3507792
320054
SH
SOLE
320054
0
0
VERICITY INC
COM
92347D100
829356
73071
SH
SOLE
73071
0
0
VERINT SYS INC
COM
92343X100
663000
20000
SH
SOLE
20000
0
0
VIAD CORP
COM
92552R406
1551957
39300
SH
SOLE
39300
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
6324743
149063
SH
SOLE
149063
0
0
VIEMED HEALTHCARE INC
COM
92663R105
754400
80000
SH
SOLE
80000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
13519132
816866
SH
SOLE
816866
0
0
VISA INC
COM CL A
92826C839
26512600
95000
SH
SOLE
95000
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
3482242
153538
SH
SOLE
153538
0
0
VISTA OUTDOOR INC
COM
928377100
736239
22460
SH
SOLE
22460
0
0
VISTRA CORP
COM
92840M102
696500
10000
SH
SOLE
10000
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
279278
11769
SH
SOLE
11769
0
0
WALMART INC
COM
931142103
9345725
155322
SH
SOLE
155322
0
0
DISNEY WALT CO
COM
254687106
3059000
25000
SH
SOLE
25000
0
0
WATERDROP INC
ADS
94132V105
45670
35403
SH
SOLE
35403
0
0
WELLS FARGO CO NEW
COM
949746101
8694000
150000
SH
SOLE
150000
0
0
WESCO INTL INC
COM
95082P105
3768160
22000
SH
SOLE
22000
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
1569750
325000
SH
SOLE
325000
0
0
WILLDAN GROUP INC
COM
96924N100
5466325
188559
SH
SOLE
188559
0
0
WILLIAMS COS INC
COM
969457100
974250
25000
SH
SOLE
25000
0
0
WILLIAMS SONOMA INC
COM
969904101
317530
1000
SH
SOLE
1000
0
0
WILLIS LEASE FIN CORP
COM
970646105
5339658
107611
SH
SOLE
107611
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1375000
5000
SH
SOLE
5000
0
0
AMPCO-PITTSBURG CORP
*W EXP 08/01/202
032037111
21165
211652
SH
SOLE
211652
0
0
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
18459
546131
SH
SOLE
546131
0
0
XOMA CORP DEL
COM NEW
98419J206
736315
30616
SH
SOLE
30616
0
0
XPO INC
COM
983793100
3294810
27000
SH
SOLE
27000
0
0
XPO INC
COM
983793100
488120
4000
SH
SOLE
4000
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
25825
17332
SH
SOLE
17332
0
0
YANDEX N V
SHS CLASS A
N97284108
3700237
389100
SH
SOLE
389100
0
0
YELP INC
CL A
985817105
1576000
40000
SH
SOLE
40000
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
400915
1330
SH
SOLE
1330
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1923600
120000
SH
SOLE
120000
0
0