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
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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 INC Common Stock 00402L107   4,268,682 64,677 SH   SOLE   64,677 0 0
ALPHABET INC Capital Stock Class C 02079K107   11,946,213 84,767 SH   SOLE   84,767 0 0
AMAZON.COM INC Common Stock 023135106   3,910,024 25,734 SH   SOLE   25,734 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock Class A 03769M106   11,271,517 120,952 SH   SOLE   120,952 0 0
BANKUNITED INC Common Stock 06652K103   700,423 21,598 SH   SOLE   21,598 0 0
BERKSHIRE HATHAWAY INC Common Stock - Class A 084670108   542,625 1 SH   SOLE   1 0 0
BLACKSTONE GROUP INC/THE-A Common Stock Class A 09260D107   6,599,284 50,407 SH   SOLE   50,407 0 0
BROADCOM INC Common Stock 11135F101   13,578,065 12,164 SH   SOLE   12,164 0 0
BURFORD CAPITAL LTD Ordinary Shares G17977110   669,802 42,936 SH   SOLE   42,936 0 0
CAPRI HOLDINGS LTD Shares G1890L107   5,024,000 100,000 SH   SOLE   100,000 0 0
CENTURY ALUMINUM COMPANY Common Stock 156431108   9,078,948 747,854 SH   SOLE   747,854 0 0
COMPOSECURE INC Common Stock Class A 20459V105   11,305,964 2,093,697 SH   SOLE   2,093,697 0 0
COMPOSECURE INC W EXP 12/27/202 20459V113   105,253 282,104 SH   SOLE   282,104 0 0
CPI CARD GROUP INC Common New 12634H200   7,046,722 367,208 SH   SOLE   367,208 0 0
ECOVYST INC Common Stock 27923Q109   3,005,369 307,612 SH   SOLE   307,612 0 0
EPLUS INC Common Stock 294268107   1,990,331 24,929 SH   SOLE   24,929 0 0
FIRST CITIZENS BCSHS Class A 31946M103   7,360,197 5,187 SH   SOLE   5,187 0 0
FISERV INC Common Stock 337738108   8,756,547 65,918 SH   SOLE   65,918 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109   6,249,345 169,084 SH   SOLE   169,084 0 0
HESS CORP Common Stock 42809H107   5,045,600 35,000 SH   SOLE   35,000 0 0
INTERNATIONAL MONEY EXPRESS Common Stock 46005L101   10,386,740 470,201 SH   SOLE   470,201 0 0
KLX ENERGY SERVICES HOLDING Common New 48253L205   1,459,476 129,616 SH   SOLE   129,616 0 0
LITHIA MOTORS INC Common Stock 536797103   9,896,181 30,054 SH   SOLE   30,054 0 0
LOWE'S COS INC Common Stock 548661107   3,548,337 15,944 SH   SOLE   15,944 0 0
M & T BANK CORP Common Stock 55261F104   685,400 5,000 SH   SOLE   5,000 0 0
M/I HOMES INC Common Stock 55305B101   17,742,427 128,811 SH   SOLE   128,811 0 0
META PLATFORMS INC Class A 30303M102   12,064,373 34,084 SH   SOLE   34,084 0 0
MICROSOFT CORP Common Stock 594918104   6,687,495 17,784 SH   SOLE   17,784 0 0
NERDWALLET INC Common Stock Class A 64082B102   3,503,404 238,003 SH   SOLE   238,003 0 0
NETEASE INC Sponsored ADS 64110W102   4,651,199 49,927 SH   SOLE   49,927 0 0
NEW YORK COMMUNITY BANCORP Common Stock 649445103   3,527,744 344,843 SH   SOLE   344,843 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   1,346,169 8,588 SH   SOLE   8,588 0 0
SHARKNINJA INC Common Shares G8068L108   7,597,926 148,484 SH   SOLE   148,484 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   980,697 3,450 SH   SOLE   3,450 0 0
TAYLOR MORRISON HOME CORP Common Stock 87724P106   2,344,466 43,945 SH   SOLE   43,945 0 0
TENET HEALTHCARE CORP Common Stock, New 88033G407   6,558,645 86,789 SH   SOLE   86,789 0 0
TFI INTERNATIONAL INC Common Stock 87241L109   9,444,892 69,207 SH   SOLE   69,207 0 0
T-MOBILE US INC Common Stock 872590104   6,783,883 42,312 SH   SOLE   42,312 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107   3,813,033 351,108 SH   SOLE   351,108 0 0
VICTORY CAPITAL HOLDING Common Stock Class A 92645B103   3,991,217 115,889 SH   SOLE   115,889 0 0
WEATHERFORD INTERNATIONAL PLC Ordinary Shares G48833118   29,165,569 298,125 SH   SOLE   298,125 0 0
WHEELER REIT INC PFD CNV SER D 963025606   1,615,603 118,446 SH   SOLE   118,446 0 0