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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,574,000 39,000 SH   SOLE   39,000 0 0
ACCO BRANDS CORP COM 00081T108   255,360 42,000 SH   SOLE   42,000 0 0
AMAZON COM INC COM 023135106   504,441 3,320 SH   SOLE   3,320 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   1,824,621 556,287 SH   SOLE   556,287 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   454,152 600 SH   SOLE   600 0 0
BHP GROUP LTD SPONSORED ADS 088606108   498,663 7,300 SH   SOLE   7,300 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   373,464 23,400 SH   SOLE   23,400 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   1,300,638 47,800 SH   SOLE   47,800 0 0
CITIZENS FINL GROUP INC COM 174610105   1,159,900 35,000 SH   SOLE   35,000 0 0
CORECIVIC INC COM 21871N101   1,307,700 90,000 SH   SOLE   90,000 0 0
DASEKE INC COM 23753F107   1,620,000 200,000 SH   SOLE   200,000 0 0
EAGLE BANCORP INC MD COM 268948106   813,780 27,000 SH   SOLE   27,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,249,432 39,489 SH   SOLE   39,489 0 0
EVEREST GROUP LTD COM G3223R108   795,555 2,250 SH   SOLE   2,250 0 0
FIRST FNDTN INC COM 32026V104   1,597,200 165,000 SH   SOLE   165,000 0 0
GRAINGER W W INC COM 384802104   878,411 1,060 SH   SOLE   1,060 0 0
HCA HEALTHCARE INC COM 40412C101   500,758 1,850 SH   SOLE   1,850 0 0
IMMERSION CORP COM 452521107   402,420 57,000 SH   SOLE   57,000 0 0
INGLES MKTS INC CL A 457030104   431,850 5,000 SH   SOLE   5,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,204,260 6,000 SH   SOLE   6,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   4,038,580 26,000 SH   SOLE   26,000 0 0
J JILL INC COM 46620W201   515,548 19,998 SH   SOLE   19,998 0 0
JAKKS PAC INC COM NEW 47012E403   177,750 5,000 SH   SOLE   5,000 0 0
KEYCORP COM 493267108   201,600 14,000 SH   SOLE   14,000 0 0
KROGER CO COM 501044101   861,634 18,850 SH   SOLE   18,850 0 0
MARCUS CORP DEL COM 566330106   1,201,800 82,428 SH   SOLE   82,428 0 0
MICROSOFT CORP COM 594918104   866,772 2,305 SH   SOLE   2,305 0 0
MISTRAS GROUP INC COM 60649T107   819,840 112,000 SH   SOLE   112,000 0 0
ORGANON & CO COMMON STOCK 68622V106   100,940 7,000 SH   SOLE   7,000 0 0
OWENS & MINOR INC NEW COM 690732102   597,370 31,000 SH   SOLE   31,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   681,623 54,661 SH   SOLE   54,661 0 0
PATTERSON COS INC COM 703395103   352,780 12,400 SH   SOLE   12,400 0 0
PERION NETWORK LTD SHS NEW M78673114   246,960 8,000 SH   SOLE   8,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   606,000 40,000 SH   SOLE   40,000 0 0
PROGRESSIVE CORP COM 743315103   955,680 6,000 SH   SOLE   6,000 0 0
QUALCOMM INC COM 747525103   520,668 3,600 SH   SOLE   3,600 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   699,200 2,500 SH   SOLE   2,500 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   490,000 2,500 SH   SOLE   2,500 0 0
RESOURCES CONNECTION INC COM 76122Q105   220,924 15,591 SH   SOLE   15,591 0 0
RYERSON HLDG CORP COM 783754104   1,907,400 55,000 SH   SOLE   55,000 0 0
SALEM MEDIA GROUP INC CL A 794093104   219,083 561,752 SH   SOLE   561,752 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   241,785 26,865 SH   SOLE   26,865 0 0
SHERWIN WILLIAMS CO COM 824348106   779,750 2,500 SH   SOLE   2,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,244,500 190,000 SH   SOLE   190,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   554,335 2,950 SH   SOLE   2,950 0 0
SUNCOKE ENERGY INC COM 86722A103   257,760 24,000 SH   SOLE   24,000 0 0
TRACTOR SUPPLY CO COM 892356106   419,309 1,950 SH   SOLE   1,950 0 0
TTM TECHNOLOGIES INC COM 87305R109   290,904 18,400 SH   SOLE   18,400 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   560,400 20,000 SH   SOLE   20,000 0 0
UPLAND SOFTWARE INC COM 91544A109   336,606 79,576 SH   SOLE   79,576 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   7,016,830 61,000 SH   SOLE   61,000 0 0
VIATRIS INC COM 92556V106   871,815 80,500 SH   SOLE   80,500 0 0
VISTRA CORP COM 92840M102   674,100 17,500 SH   SOLE   17,500 0 0