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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,418,100 30,000 SH   SOLE   30,000 0 0
AMAZON COM INC COM 023135106   422,038 3,320 SH   SOLE   3,320 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   2,131,872 670,400 SH   SOLE   670,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   353,196 600 SH   SOLE   600 0 0
BHP GROUP LTD SPONSORED ADS 088606108   608,616 10,700 SH   SOLE   10,700 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   403,182 23,400 SH   SOLE   23,400 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   453,585 12,366 SH   SOLE   12,366 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   1,152,500 50,000 SH   SOLE   50,000 0 0
CITIZENS FINL GROUP INC COM 174610105   938,000 35,000 SH   SOLE   35,000 0 0
CORECIVIC INC COM 21871N101   1,012,500 90,000 SH   SOLE   90,000 0 0
DASEKE INC COM 23753F107   1,117,437 217,824 SH   SOLE   217,824 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   7,049,760 304,000 SH   SOLE   304,000 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   6,461,035 251,500 SH   SOLE   251,500 0 0
DXC TECHNOLOGY CO COM 23355L106   104,150 5,000 SH   SOLE   5,000 0 0
EAGLE BANCORP INC MD COM 268948106   868,725 40,500 SH   SOLE   40,500 0 0
EQUINOR ASA SPONSORED ADR 29446M102   721,380 22,000 SH   SOLE   22,000 0 0
EVEREST GROUP LTD COM G3223R108   908,733 2,445 SH   SOLE   2,445 0 0
FIRST FNDTN INC COM 32026V104   364,800 60,000 SH   SOLE   60,000 0 0
GRAINGER W W INC COM 384802104   1,106,944 1,600 SH   SOLE   1,600 0 0
HCA HEALTHCARE INC COM 40412C101   787,136 3,200 SH   SOLE   3,200 0 0
IMMERSION CORP COM 452521107   376,770 57,000 SH   SOLE   57,000 0 0
INGLES MKTS INC CL A 457030104   376,650 5,000 SH   SOLE   5,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,435,000 100,000 SH   SOLE   100,000 0 0
JAKKS PAC INC COM NEW 47012E403   332,780 17,901 SH   SOLE   17,901 0 0
KEYCORP COM 493267108   581,040 54,000 SH   SOLE   54,000 0 0
KROGER CO COM 501044101   962,125 21,500 SH   SOLE   21,500 0 0
MARCUS CORP DEL COM 566330106   1,782,500 115,000 SH   SOLE   115,000 0 0
MICROSOFT CORP COM 594918104   1,233,004 3,905 SH   SOLE   3,905 0 0
MISTRAS GROUP INC COM 60649T107   545,000 100,000 SH   SOLE   100,000 0 0
OCCIDENTAL PETE CORP COM 674599105   454,160 7,000 SH   SOLE   7,000 0 0
ORGANON & CO COMMON STOCK 68622V106   309,008 17,800 SH   SOLE   17,800 0 0
OWENS & MINOR INC NEW COM 690732102   869,408 53,800 SH   SOLE   53,800 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   740,460 86,000 SH   SOLE   86,000 0 0
PATTERSON COS INC COM 703395103   367,536 12,400 SH   SOLE   12,400 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   612,800 40,000 SH   SOLE   40,000 0 0
PROGRESSIVE CORP COM 743315103   734,808 5,275 SH   SOLE   5,275 0 0
QUALCOMM INC COM 747525103   566,406 5,100 SH   SOLE   5,100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   655,575 2,500 SH   SOLE   2,500 0 0
RESOURCES CONNECTION INC COM 76122Q105   232,462 15,591 SH   SOLE   15,591 0 0
RYERSON HLDG CORP COM 783754104   2,129,388 73,200 SH   SOLE   73,200 0 0
SALEM MEDIA GROUP INC CL A 794093104   472,615 801,043 SH   SOLE   801,043 0 0
SHERWIN WILLIAMS CO COM 824348106   637,625 2,500 SH   SOLE   2,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,225,500 190,000 SH   SOLE   190,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,687,000 25,000 SH   SOLE   25,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   456,188 2,950 SH   SOLE   2,950 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   756,030 8,700 SH   SOLE   8,700 0 0
TRACTOR SUPPLY CO COM 892356106   395,948 1,950 SH   SOLE   1,950 0 0
TTM TECHNOLOGIES INC COM 87305R109   351,624 27,300 SH   SOLE   27,300 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   629,500 25,000 SH   SOLE   25,000 0 0
VIATRIS INC COM 92556V106   542,300 55,000 SH   SOLE   55,000 0 0
VISTRA CORP COM 92840M102   580,650 17,500 SH   SOLE   17,500 0 0