0001062993-25-014366.txt : 20250814
0001062993-25-014366.hdr.sgml : 20250814
20250814100308
ACCESSION NUMBER: 0001062993-25-014366
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250814
DATE AS OF CHANGE: 20250814
EFFECTIVENESS DATE: 20250814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RBF Capital, LLC
CENTRAL INDEX KEY: 0001134621
ORGANIZATION NAME:
EIN: 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: 251215141
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
LIVE
false
true
false
0001134621
XXXXXXXX
06-30-2025
06-30-2025
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
08-04-2025
0
602
2102303050
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
1STDIBS COM INC
COM
320551104
77000
28000
SH
SOLE
28000
0
0
3M CO
COM
88579Y101
2283600
15000
SH
SOLE
15000
0
0
ABBOTT LABS
COM
002824100
1360100
10000
SH
SOLE
10000
0
0
ACI WORLDWIDE INC
COM
004498101
550920
12000
SH
SOLE
12000
0
0
ACM RESH INC
COM CL A
00108J109
518000
20000
SH
SOLE
20000
0
0
ACUITY INC
COM
00508Y102
1790040
6000
SH
SOLE
6000
0
0
ADICET BIO INC
COM
007002108
376565
617319
SH
SOLE
617319
0
0
ADIENT PLC
ORD SHS
G0084W101
330820
17000
SH
SOLE
17000
0
0
ADT INC DEL
COM
00090Q103
1694000
200000
SH
SOLE
200000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
4680000
40000
SH
SOLE
40000
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
511602
2600
SH
SOLE
2600
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
207420
3000
SH
SOLE
3000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
590050
5000
SH
SOLE
5000
0
0
AGILYSYS INC
COM
00847J105
2579973
22505
SH
SOLE
22505
0
0
AGNC INVT CORP
COM
00123Q104
2113700
230000
SH
SOLE
230000
0
0
AIRGAIN INC
COM
00938A104
94886
22700
SH
SOLE
22700
0
0
ALASKA AIR GROUP INC
COM
011659109
742200
15000
SH
SOLE
15000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
303372
2675
SH
SOLE
2675
0
0
ALIGHT INC
COM CL A
01626W101
566000
100000
SH
SOLE
100000
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
1224900
30000
SH
SOLE
30000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
664930
7000
SH
SOLE
7000
0
0
ALLOT LTD
SHS
M0854Q105
88578
10360
SH
SOLE
10360
0
0
ALLY FINL INC
COM
02005N100
4674000
120000
SH
SOLE
120000
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
345876
3075
SH
SOLE
3075
0
0
ALPHABET INC
CAP STK CL C
02079K107
21286800
120000
SH
SOLE
120000
0
0
ALPHABET INC
CAP STK CL A
02079K305
8811500
50000
SH
SOLE
50000
0
0
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
632000
100000
SH
SOLE
100000
0
0
AMAZON COM INC
COM
023135106
4387800
20000
SH
SOLE
20000
0
0
AMCOR PLC
ORD
G0250X107
6672537
726065
SH
SOLE
726065
0
0
AMERICAN EXPRESS CO
COM
025816109
7336540
23000
SH
SOLE
23000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
8559000
100000
SH
SOLE
100000
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
2347216
224614
SH
SOLE
224614
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2210200
10000
SH
SOLE
10000
0
0
AMES NATL CORP
COM
031001100
534300
30000
SH
SOLE
30000
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
382664
18513
SH
SOLE
18513
0
0
AMPCO-PITTSBURG CORP
COM
032037103
269212
90950
SH
SOLE
90950
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
960000
300000
SH
SOLE
300000
0
0
ANALOG DEVICES INC
COM
032654105
476040
2000
SH
SOLE
2000
0
0
ANGI INC
CL A NEW
00183L201
548826
35965
SH
SOLE
35965
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3436000
50000
SH
SOLE
50000
0
0
AON PLC
SHS CL A
G0403H108
1070280
3000
SH
SOLE
3000
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
3545331
24990
SH
SOLE
24990
0
0
APPLE INC
COM
037833100
24620400
120000
SH
SOLE
120000
0
0
APPLOVIN CORP
COM CL A
03831W108
40243446
114955
SH
SOLE
114955
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
8658048
901880
SH
SOLE
901880
0
0
ARGAN INC
COM
04010E109
1322880
6000
SH
SOLE
6000
0
0
ARROW ELECTRS INC
COM
042735100
3822900
30000
SH
SOLE
30000
0
0
ARTESIAN RES CORP
CL A
043113208
1342400
40000
SH
SOLE
40000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
320120
1000
SH
SOLE
1000
0
0
ASIA PACIFIC WIRE & CABLE CO
ORD
G0535E106
21361
12565
SH
SOLE
12565
0
0
ASSURANT INC
COM
04621X108
592470
3000
SH
SOLE
3000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1567800
18000
SH
SOLE
18000
0
0
ASTRONICS CORP
COM
046433108
3360455
100372
SH
SOLE
100372
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
108000
30000
SH
SOLE
30000
0
0
AUBURN NATL BANCORP
COM
050473107
250000
10000
SH
SOLE
10000
0
0
AUTODESK INC
COM
052769106
3095700
10000
SH
SOLE
10000
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
257900
10000
SH
SOLE
10000
0
0
AVANTOR INC
COM
05352A100
269200
20000
SH
SOLE
20000
0
0
AVIS BUDGET GROUP
COM
053774105
564627
3340
SH
SOLE
3340
0
0
AVNET INC
COM
053807103
2781392
52400
SH
SOLE
52400
0
0
AWARE INC MASS
COM
05453N100
264600
140000
SH
SOLE
140000
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
311460
3000
SH
SOLE
3000
0
0
BAIDU INC
SPON ADR REP A
056752108
278720
3250
SH
SOLE
3250
0
0
BAKER HUGHES COMPANY
CL A
05722G100
5367600
140000
SH
SOLE
140000
0
0
BANK AMERICA CORP
COM
060505104
35963200
760000
SH
SOLE
760000
0
0
BANK MARIN BANCORP
COM
063425102
687301
30092
SH
SOLE
30092
0
0
BAOZUN INC
SPONSORED ADR
06684L103
119750
47900
SH
SOLE
47900
0
0
BAR HBR BANKSHARES
COM
066849100
3992769
133270
SH
SOLE
133270
0
0
BARCLAYS PLC
ADR
06738E204
7436000
400000
SH
SOLE
400000
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
1908276
45773
SH
SOLE
45773
0
0
BASSETT FURNITURE INDS INC
COM
070203104
1904651
125306
SH
SOLE
125306
0
0
BATTALION OIL CORP
COM
07134L107
25800
20000
SH
SOLE
20000
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
3131800
140000
SH
SOLE
140000
0
0
BENCHMARK ELECTRS INC
COM
08160H101
271810
7000
SH
SOLE
7000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
55388800
76
SH
SOLE
76
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
602841
1241
SH
SOLE
1241
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9715400
20000
SH
Put
SOLE
20000
0
0
BERRY CORP
COM
08579X101
180050
65000
SH
SOLE
65000
0
0
BGC GROUP INC
CL A
088929104
9497174
928365
SH
SOLE
928365
0
0
BLACKROCK INC
COM
09290D101
6295500
6000
SH
SOLE
6000
0
0
BLUE RIDGE BANKSHARES INC VA
COM
095825105
204630
57000
SH
SOLE
57000
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
595040
8000
SH
SOLE
8000
0
0
BLUEROCK HOMES TRUST INC
COM CL A
09631H100
725584
57954
SH
SOLE
57954
0
0
BOOKING HOLDINGS INC
COM
09857L108
8683860
1500
SH
SOLE
1500
0
0
BOUNDLESS BIO INC
COM
10170A100
202000
200000
SH
SOLE
200000
0
0
BRADY CORP
CL A
104674106
2718800
40000
SH
SOLE
40000
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
999000
60000
SH
SOLE
60000
0
0
BROADCOM INC
COM
11135F101
9297675
33730
SH
SOLE
33730
0
0
BROOKDALE SR LIVING INC
COM
112463104
8708644
1251242
SH
SOLE
1251242
0
0
BROOKDALE SR LIVING INC
NOTE 2.000%10/1
112463AC8
1048750
1000000
SH
SOLE
1000000
0
0
BROWN & BROWN INC
COM
115236101
221740
2000
SH
SOLE
2000
0
0
BRUNSWICK CORP
COM
117043109
331440
6000
SH
SOLE
6000
0
0
BUCKLE INC
COM
118440106
1360500
30000
SH
SOLE
30000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
30187937
258702
SH
SOLE
258702
0
0
BUMBLE INC
COM CL A
12047B105
2636000
400000
SH
SOLE
400000
0
0
CAESARSTONE LTD
ORD SHS
M20598104
776483
394154
SH
SOLE
394154
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
83959
207306
SH
SOLE
207306
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
4799087
279179
SH
SOLE
279179
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
1566600
140000
SH
SOLE
140000
0
0
CAPITAL CLEAN ENERGY CARRIER
COM
Y00408107
242591
10376
SH
SOLE
10376
0
0
CAPITAL ONE FINL CORP
COM
14040H105
14662568
68916
SH
SOLE
68916
0
0
CARDLYTICS INC
COM
14161W105
1363315
828763
SH
SOLE
828763
0
0
CARDLYTICS INC
NOTE 4.250% 4/0
14161WAD7
399000
1000000
SH
SOLE
1000000
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
100800
80000
SH
SOLE
80000
0
0
CARMAX INC
COM
143130102
336050
5000
SH
SOLE
5000
0
0
CARPARTS COM INC
COM
14427M107
76818
103794
SH
SOLE
103794
0
0
CARRIAGE SVCS INC
COM
143905107
6560488
143430
SH
SOLE
143430
0
0
CARS COM INC
COM
14575E105
1227293
103569
SH
SOLE
103569
0
0
CATERPILLAR INC
COM
149123101
5823150
15000
SH
SOLE
15000
0
0
CATO CORP NEW
CL A
149205106
563397
200497
SH
SOLE
200497
0
0
CBIZ INC
COM
124805102
717100
10000
SH
SOLE
10000
0
0
CDW CORP
COM
12514G108
2897623
16225
SH
SOLE
16225
0
0
CELANESE CORP DEL
COM
150870103
7912190
143000
SH
SOLE
143000
0
0
CENTENE CORP DEL
COM
15135B101
3618305
66660
SH
SOLE
66660
0
0
CENTRAL GARDEN & PET CO
COM
153527106
2539152
72176
SH
SOLE
72176
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1846079
58999
SH
SOLE
58999
0
0
CENTURY CASINOS INC
COM
156492100
737001
348464
SH
SOLE
348464
0
0
CHAMPION HOMES INC
COM
830830105
438270
7000
SH
SOLE
7000
0
0
CHART INDS INC
COM
16115Q308
1646500
10000
SH
SOLE
10000
0
0
CHEMOURS CO
COM
163851108
3349125
292500
SH
SOLE
292500
0
0
CHEVRON CORP NEW
COM
166764100
1002330
7000
SH
SOLE
7000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2807500
50000
SH
SOLE
50000
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
968500
10000
SH
SOLE
10000
0
0
CHUBB LIMITED
COM
H1467J104
289720
1000
SH
SOLE
1000
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
183707
131219
SH
SOLE
131219
0
0
CIRRUS LOGIC INC
COM
172755100
2085100
20000
SH
SOLE
20000
0
0
CISCO SYS INC
COM
17275R102
1040700
15000
SH
SOLE
15000
0
0
CITIGROUP INC
COM NEW
172967424
851200
10000
SH
Call
SOLE
10000
0
0
CITIGROUP INC
COM NEW
172967424
4256000
50000
SH
Put
SOLE
50000
0
0
CIVEO CORP CDA
COM NEW
17878Y207
1386301
60039
SH
SOLE
60039
0
0
CLARITEV CORPORATION
CL A NEW
62548M209
6951554
154034
SH
SOLE
154034
0
0
CLEANSPARK INC
COM NEW
18452B209
551588
50008
SH
SOLE
50008
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
152100
130000
SH
SOLE
130000
0
0
CMB.TECH NV
SHS
B38564108
143914
15955
SH
SOLE
15955
0
0
CNO FINL GROUP INC
COM
12621E103
7138612
185034
SH
SOLE
185034
0
0
CNX RES CORP
COM
12653C108
842000
25000
SH
SOLE
25000
0
0
COCA COLA CO
COM
191216100
4952500
70000
SH
SOLE
70000
0
0
CODA OCTOPUS GROUP INC
COM NEW
19188U206
452010
55258
SH
SOLE
55258
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
964200
20000
SH
SOLE
20000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3199230
41000
SH
SOLE
41000
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
184800
20000
SH
SOLE
20000
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
2095044
137200
SH
SOLE
137200
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
638323
384532
SH
SOLE
384532
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
1321390
44017
SH
SOLE
44017
0
0
CONTINEUM THERAPEUTICS INC
CL A
21217B100
158800
40000
SH
SOLE
40000
0
0
COPA HOLDINGS SA
CL A
P31076105
549850
5000
SH
SOLE
5000
0
0
CORE & MAIN INC
CL A
21874C102
301750
5000
SH
SOLE
5000
0
0
CORE NATURAL RESOURCES INC
COM SHS
218937100
278960
4000
SH
SOLE
4000
0
0
CORVEL CORP
COM
221006109
616680
6000
SH
SOLE
6000
0
0
COUPANG INC
CL A
22266T109
569240
19000
SH
SOLE
19000
0
0
CRAWFORD & CO
CL B
224633107
417864
40000
SH
SOLE
40000
0
0
CROCS INC
COM
227046109
5064000
50000
SH
SOLE
50000
0
0
CRONOS GROUP INC
COM
22717L101
192148
100601
SH
SOLE
100601
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3055860
6000
SH
SOLE
6000
0
0
CSG SYS INTL INC
COM
126349109
1961390
30032
SH
SOLE
30032
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
1660500
150000
SH
SOLE
150000
0
0
CVR ENERGY INC
COM
12662P108
1476750
55000
SH
SOLE
55000
0
0
CVRX INC
COM
126638105
117600
20000
SH
SOLE
20000
0
0
CVS HEALTH CORP
COM
126650100
1379600
20000
SH
SOLE
20000
0
0
DANA INC
COM
235825205
505925
29500
SH
SOLE
29500
0
0
DANAOS CORPORATION
SHS
Y1968P121
36049614
418015
SH
SOLE
418015
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
659625
451798
SH
SOLE
451798
0
0
DECKERS OUTDOOR CORP
COM
243537107
1051314
10200
SH
SOLE
10200
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2084200
17000
SH
SOLE
17000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8360600
170000
SH
SOLE
170000
0
0
DENNYS CORP
COM
24869P104
119322
29103
SH
SOLE
29103
0
0
DENTSPLY SIRONA INC
COM
24906P109
3176000
200000
SH
SOLE
200000
0
0
DESIGNER BRANDS INC
CL A
250565108
107564
45195
SH
SOLE
45195
0
0
DESTINATION XL GROUP INC
COM
25065K104
222000
200000
SH
SOLE
200000
0
0
DESWELL INDS INC
COM
250639101
79914
30000
SH
SOLE
30000
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
155250
15000
SH
SOLE
15000
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
4494100
130000
SH
SOLE
130000
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
4111800
140000
SH
SOLE
140000
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
4041700
130000
SH
SOLE
130000
0
0
DIREXION SHS ETF TR
DAILY S&P BIOTCH
25460G120
378338
6648
SH
SOLE
6648
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
4523187
1263460
SH
SOLE
1263460
0
0
DLH HLDGS CORP
COM
23335Q100
1314000
225000
SH
SOLE
225000
0
0
DNOW INC
COM
67011P100
296600
20000
SH
SOLE
20000
0
0
DOCUSIGN INC
COM
256163106
2336700
30000
SH
SOLE
30000
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
5349118
219406
SH
SOLE
219406
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
269460
18000
SH
SOLE
18000
0
0
DXC TECHNOLOGY CO
COM
23355L106
305800
20000
SH
SOLE
20000
0
0
DXP ENTERPRISES INC
COM NEW
233377407
876500
10000
SH
SOLE
10000
0
0
EZCORP INC
CL A NON VTG
302301106
555200
40000
SH
SOLE
40000
0
0
EASTMAN CHEM CO
COM
277432100
529041
7086
SH
SOLE
7086
0
0
EBAY INC.
COM
278642103
2978400
40000
SH
SOLE
40000
0
0
ECOVYST INC
COM
27923Q109
575738
69956
SH
SOLE
69956
0
0
EHEALTH INC
COM
28238P109
1871057
430128
SH
SOLE
430128
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1472250
65000
SH
SOLE
65000
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
1376174
105941
SH
SOLE
105941
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
18130000
1000000
SH
SOLE
1000000
0
0
ENHABIT INC
COM
29332G102
176325
18291
SH
SOLE
18291
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
337033
1002
SH
SOLE
1002
0
0
ENTEGRIS INC
COM
29362U104
9011428
111735
SH
SOLE
111735
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
2242570
40700
SH
SOLE
40700
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
775250
25000
SH
SOLE
25000
0
0
ENZO BIOCHEM INC
COM
294100102
101700
150000
SH
SOLE
150000
0
0
EQUIFAX INC
COM
294429105
2593700
10000
SH
SOLE
10000
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
2839800
30000
SH
SOLE
30000
0
0
EVENTBRITE INC
COM CL A
29975E109
50680
19270
SH
SOLE
19270
0
0
EVEREST GROUP LTD
COM
G3223R108
1699250
5000
SH
SOLE
5000
0
0
EXPENSIFY INC
COM CL A
30219Q106
545770
210722
SH
SOLE
210722
0
0
EXXON MOBIL CORP
COM
30231G102
2156000
20000
SH
SOLE
20000
0
0
FAIR ISAAC CORP
COM
303250104
36559200
20000
SH
SOLE
20000
0
0
FERROGLOBE PLC
SHS
G33856108
1920701
523352
SH
SOLE
523352
0
0
FIDELITY NATIONAL FINANCIAL
COM SHS
31620R303
296221
5284
SH
SOLE
5284
0
0
FIFTH THIRD BANCORP
COM
316773100
222102
5400
SH
SOLE
5400
0
0
FINANCE OF AMERICA COMPAN
CL A NEW
31738L206
2168760
93000
SH
SOLE
93000
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
521400
55000
SH
SOLE
55000
0
0
FIRST AMERN FINL CORP
COM
31847R102
1473360
24000
SH
SOLE
24000
0
0
FIRST CAP INC
COM
31942S104
784510
19000
SH
SOLE
19000
0
0
FIRST CMNTY CORP S C
COM
319835104
1043464
42800
SH
SOLE
42800
0
0
FIRST SEACOAST BANCORP INC
COM
33631F104
447627
39300
SH
SOLE
39300
0
0
FISERV INC
COM
337738108
689640
4000
SH
SOLE
4000
0
0
FLEX LTD
ORD
Y2573F102
2490818
49741
SH
SOLE
49741
0
0
FLEXSTEEL INDS INC
COM
339382103
1981650
55000
SH
SOLE
55000
0
0
FONAR CORP
COM NEW
344437405
1092948
73058
SH
SOLE
73058
0
0
FOSSIL GROUP INC
COM
34988V106
309523
209137
SH
SOLE
209137
0
0
FRANKLIN FINL SVCS CORP
COM
353525108
1021438
29500
SH
SOLE
29500
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
1571868
958456
SH
SOLE
958456
0
0
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
231417
8100
SH
SOLE
8100
0
0
FRIEDMAN INDS INC
COM
358435105
200376
12100
SH
SOLE
12100
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
553881
80506
SH
SOLE
80506
0
0
GARMIN LTD
SHS
H2906T109
1327877
6362
SH
SOLE
6362
0
0
GENCOR INDS INC
COM
368678108
1275918
91137
SH
SOLE
91137
0
0
GENEDX HOLDINGS CORP
COM CL A
81663L200
3446855
37340
SH
SOLE
37340
0
0
GENWORTH FINL INC
COM SHS
37247D106
1229240
158000
SH
SOLE
158000
0
0
GEO GROUP INC NEW
COM
36162J106
1437000
60000
SH
SOLE
60000
0
0
GERDAU SA
SPON ADR REP PFD
373737105
262800
90000
SH
SOLE
90000
0
0
GIBRALTAR INDS INC
COM
374689107
7262841
123099
SH
SOLE
123099
0
0
GLOBAL INDEMNITY GROUP LLC
COM CL A
37959R103
6740550
214941
SH
SOLE
214941
0
0
GLOBAL PMTS INC
COM
37940X102
701871
8769
SH
SOLE
8769
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
11509652
437463
SH
SOLE
437463
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
16278250
23000
SH
SOLE
23000
0
0
GRAND CANYON ED INC
COM
38526M106
2835000
15000
SH
SOLE
15000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
579425
27500
SH
SOLE
27500
0
0
GRAYSCALE BITCOIN MINI TR ET
SHS NEW
389930207
1432500
30000
SH
SOLE
30000
0
0
GRAYSCALE BITCOIN TRUST ETF
SHS REP COM UT
389637109
12724500
150000
SH
SOLE
150000
0
0
GRAYSCALE ETHEREUM MINI TR E
SHS NEW
38964R203
474400
20000
SH
SOLE
20000
0
0
GRAYSCALE ETHEREUM TRUST ETF
SHS
389638107
4172021
200001
SH
SOLE
200001
0
0
GREIF INC
CL A
397624107
766882
11800
SH
SOLE
11800
0
0
GROWGENERATION CORP
COM
39986L109
46755
50000
SH
SOLE
50000
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
844000
8000
SH
SOLE
8000
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
223209
700
SH
SOLE
700
0
0
GULF IS FABRICATION INC
COM
402307102
961118
144529
SH
SOLE
144529
0
0
BLOCK H & R INC
COM
093671105
823350
15000
SH
SOLE
15000
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
492208
27513
SH
SOLE
27513
0
0
HANESBRANDS INC
COM
410345102
1809100
395000
SH
SOLE
395000
0
0
HANMI FINL CORP
COM NEW
410495204
1851000
75000
SH
SOLE
75000
0
0
HARVARD BIOSCIENCE INC
COM
416906105
71008
160000
SH
SOLE
160000
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
3189000
300000
SH
SOLE
300000
0
0
HAWTHORN BANCSHARES INC
COM
420476103
1141326
39167
SH
SOLE
39167
0
0
HCA HEALTHCARE INC
COM
40412C101
28732500
75000
SH
SOLE
75000
0
0
HERC HLDGS INC
COM
42704L104
470660
3574
SH
SOLE
3574
0
0
HERITAGE GLOBAL INC
COM
42727E103
120508
54283
SH
SOLE
54283
0
0
HF SINCLAIR CORP
COM
403949100
3902600
95000
SH
SOLE
95000
0
0
HILLENBRAND INC
COM
431571108
1907051
95020
SH
SOLE
95020
0
0
HILLEVAX INC
COM
43157M102
398000
200000
SH
SOLE
200000
0
0
HIPPO HLDGS INC
COM NEW
433539202
5027400
180000
SH
SOLE
180000
0
0
HIREQUEST INC
COM
433535101
294604
29431
SH
SOLE
29431
0
0
HONEYWELL INTL INC
COM
438516106
2328800
10000
SH
SOLE
10000
0
0
HOOKER FURNISHINGS CORPORATI
COM
439038100
2806853
265298
SH
SOLE
265298
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
429700
10000
SH
SOLE
10000
0
0
HORMEL FOODS CORP
COM
440452100
605000
20000
SH
SOLE
20000
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
940950
9000
SH
SOLE
9000
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1215800
20000
SH
SOLE
20000
0
0
HUB GROUP INC
CL A
443320106
915380
27382
SH
SOLE
27382
0
0
HUBBELL INC
COM
443510607
1837845
4500
SH
SOLE
4500
0
0
HUDSON GLOBAL INC
COM NEW
443787205
239233
28112
SH
SOLE
28112
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
123367
15193
SH
SOLE
15193
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5691635
339596
SH
SOLE
339596
0
0
IES HLDGS INC
COM
44951W106
4443450
15000
SH
SOLE
15000
0
0
INDEPENDENT BK CORP MASS
COM
453836108
1886550
30000
SH
SOLE
30000
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
731580
205500
SH
SOLE
205500
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1165856
256232
SH
SOLE
256232
0
0
INMODE LTD
SHS
M5425M103
1155200
80000
SH
SOLE
80000
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
345213
2500
SH
SOLE
2500
0
0
INTUIT
COM
461202103
787630
1000
SH
SOLE
1000
0
0
INVESTORS TITLE CO NC
COM
461804106
845200
4000
SH
SOLE
4000
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
773100
10000
SH
SOLE
10000
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
2755000
50000
SH
SOLE
50000
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1090200
15000
SH
SOLE
15000
0
0
ISHARES INC
MSCI THAILND ETF
464286624
252350
5000
SH
SOLE
5000
0
0
ITT INC
COM
45073V108
470490
3000
SH
SOLE
3000
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
229359
5922
SH
SOLE
5922
0
0
JAMES RIV GROUP LTD
COM
G5005R107
5860000
1000000
SH
SOLE
1000000
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
4802600
590000
SH
SOLE
590000
0
0
JD.COM INC
SPON ADS CL A
47215P106
1958400
60000
SH
SOLE
60000
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
5469000
100000
SH
SOLE
100000
0
0
JETBLUE AWYS CORP
COM
477143101
846000
200000
SH
SOLE
200000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2521678
23875
SH
SOLE
23875
0
0
JONES LANG LASALLE INC
COM
48020Q107
12789000
50000
SH
SOLE
50000
0
0
JPMORGAN CHASE & CO.
COM
46625H100
11886310
41000
SH
SOLE
41000
0
0
KALARIS THERAPEUTICS INC
COM
482929106
46434
17391
SH
SOLE
17391
0
0
KB HOME
COM
48666K109
529700
10000
SH
SOLE
10000
0
0
KEROS THERAPEUTICS INC
COM
492327101
2002500
150000
SH
SOLE
150000
0
0
KEZAR LIFE SCIENCES INC
COM NEW
49372L209
129399
28253
SH
SOLE
28253
0
0
KINDER MORGAN INC DEL
COM
49456B101
1176000
40000
SH
SOLE
40000
0
0
KONTOOR BRANDS INC
COM
50050N103
301549
4571
SH
SOLE
4571
0
0
KOPPERS HOLDINGS INC
COM
50060P106
351432
10931
SH
SOLE
10931
0
0
KORE GROUP HLDGS INC
COM NEW
50066V305
421761
176469
SH
SOLE
176469
0
0
KORN FERRY
COM NEW
500643200
2003889
27327
SH
SOLE
27327
0
0
KORU MEDICAL SYSTEMS INC
COM
759910102
1279510
357405
SH
SOLE
357405
0
0
KROGER CO
COM
501044101
2151900
30000
SH
SOLE
30000
0
0
KURA SUSHI USA INC
CL A COM
501270102
3012800
35000
SH
SOLE
35000
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
419600
10000
SH
SOLE
10000
0
0
LANDMARK BANCORP INC
COM
51504L107
618484
23392
SH
SOLE
23392
0
0
LANDSTAR SYS INC
COM
515098101
1390200
10000
SH
SOLE
10000
0
0
LAZYDAYS HLDGS INC
COM
52110H100
46687
191733
SH
SOLE
191733
0
0
LEAR CORP
COM NEW
521865204
1066056
11224
SH
SOLE
11224
0
0
LEGALZOOM COM INC
COM
52466B103
891000
100000
SH
SOLE
100000
0
0
LEGGETT & PLATT INC
COM
524660107
5001489
560705
SH
SOLE
560705
0
0
LENNAR CORP
CL A
526057104
498740
4509
SH
SOLE
4509
0
0
LENSAR INC
COM
52634L108
659475
50074
SH
SOLE
50074
0
0
LIFETIME BRANDS INC
COM
53222Q103
2053525
402652
SH
SOLE
402652
0
0
LINCOLN EDL SVCS CORP
COM
533535100
11503564
499070
SH
SOLE
499070
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6051200
40000
SH
SOLE
40000
0
0
LKQ CORP
COM
501889208
3701000
100000
SH
SOLE
100000
0
0
LUXFER HLDGS PLC
SHS
G5698W116
230689
18940
SH
SOLE
18940
0
0
LYELL IMMUNOPHARMA INC
COM NEW
55083R203
884000
100000
SH
SOLE
100000
0
0
LYFT INC
CL A COM
55087P104
2206400
140000
SH
SOLE
140000
0
0
LYFT INC
CL A COM
55087P104
630400
40000
SH
Call
SOLE
40000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1157200
20000
SH
SOLE
20000
0
0
M/I HOMES INC
COM
55305B101
4675404
41700
SH
SOLE
41700
0
0
MACERICH CO
COM
554382101
2211806
136700
SH
SOLE
136700
0
0
MACYS INC
COM
55616P104
128260
11000
SH
SOLE
11000
0
0
MAGNERA CORP
COM SHS
55939A107
652224
53992
SH
SOLE
53992
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
21439130
218722
SH
SOLE
218722
0
0
MANPOWERGROUP INC WIS
COM
56418H100
202000
5000
SH
SOLE
5000
0
0
MARCHEX INC
CL B
56624R108
91104
41600
SH
SOLE
41600
0
0
MARCUS & MILLICHAP INC
COM
566324109
337810
11000
SH
SOLE
11000
0
0
MARINEMAX INC
COM
567908108
2011200
80000
SH
SOLE
80000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4372800
20000
SH
SOLE
20000
0
0
MASTECH DIGITAL INC
COM
57633B100
84850
11834
SH
SOLE
11834
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
36807070
65500
SH
SOLE
65500
0
0
MATRIX SVC CO
COM
576853105
1351000
100000
SH
SOLE
100000
0
0
MEDIFAST INC
COM
58470H101
209275
14895
SH
SOLE
14895
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
7230000
1000000
SH
SOLE
1000000
0
0
MERITAGE HOMES CORP
COM
59001A102
1205460
18000
SH
SOLE
18000
0
0
META PLATFORMS INC
CL A
30303M102
77499450
105000
SH
SOLE
105000
0
0
METAGENOMI INC
COM
59102M104
118400
80000
SH
SOLE
80000
0
0
METHODE ELECTRS INC
COM
591520200
158056
16620
SH
SOLE
16620
0
0
MGIC INVT CORP WIS
COM
552848103
278400
10000
SH
SOLE
10000
0
0
MICROSOFT CORP
COM
594918104
24870500
50000
SH
SOLE
50000
0
0
MILLER INDS INC TENN
COM NEW
600551204
1271823
28606
SH
SOLE
28606
0
0
MILLERKNOLL INC
COM
600544100
971000
50000
SH
SOLE
50000
0
0
MIND C T I LTD
ORD
M70240102
98788
72108
SH
SOLE
72108
0
0
MIND TECHNOLOGY INC
COM NEW
602566309
103289
12238
SH
SOLE
12238
0
0
MISSION PRODUCE INC
COM
60510V108
872085
74410
SH
SOLE
74410
0
0
MISTRAS GROUP INC
COM
60649T107
464580
58000
SH
SOLE
58000
0
0
MODINE MFG CO
COM
607828100
9850000
100000
SH
SOLE
100000
0
0
MOHAWK INDS INC
COM
608190104
1258080
12000
SH
SOLE
12000
0
0
MONDELEZ INTL INC
CL A
609207105
5732400
85000
SH
SOLE
85000
0
0
MORGAN STANLEY
COM NEW
617446448
21129000
150000
SH
Put
SOLE
150000
0
0
MORGAN STANLEY
COM NEW
617446448
114157452
810432
SH
SOLE
810432
0
0
MOTORCAR PTS AMER INC
COM
620071100
6037035
539021
SH
SOLE
539021
0
0
MRC GLOBAL INC
COM
55345K103
274200
20000
SH
SOLE
20000
0
0
MSCI INC
COM
55354G100
11534800
20000
SH
SOLE
20000
0
0
MICROSTRATEGY INC
CL A NEW
594972408
4042300
10000
SH
Put
SOLE
10000
0
0
MUELLER INDS INC
COM
624756102
635760
8000
SH
SOLE
8000
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
3265954
135855
SH
SOLE
135855
0
0
MURAL ONCOLOGY PUB LTD CO
ORD SHS
G63365103
701263
283912
SH
SOLE
283912
0
0
MYERS INDS INC
COM
628464109
2463300
170000
SH
SOLE
170000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
1346445
48053
SH
SOLE
48053
0
0
NACCO INDS INC
CL A
629579103
767892
17330
SH
SOLE
17330
0
0
NASDAQ INC
COM
631103108
2682600
30000
SH
SOLE
30000
0
0
NATHANS FAMOUS INC NEW
COM
632347100
774060
7000
SH
SOLE
7000
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
1360000
50000
SH
SOLE
50000
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
3613400
140000
SH
SOLE
140000
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
707500
50000
SH
SOLE
50000
0
0
NEBIUS GROUP N.V.
SHS CLASS A
N97284108
4151687
75035
SH
SOLE
75035
0
0
NERDWALLET INC
COM CL A
64082B102
383950
35000
SH
SOLE
35000
0
0
NEUMORA THERAPEUTICS INC.
COM
640979100
117328
160000
SH
SOLE
160000
0
0
NEWELL BRANDS INC
COM
651229106
9595379
1776922
SH
SOLE
1776922
0
0
NEWMARK GROUP INC
CL A
65158N102
1275750
105000
SH
SOLE
105000
0
0
NN INC
COM
629337106
600566
285984
SH
SOLE
285984
0
0
NORTHERN TECHNOLOGIES INTL C
COM
665809109
477130
64390
SH
SOLE
64390
0
0
NORTHERN TR CORP
COM
665859104
1217184
9600
SH
SOLE
9600
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
313336
39216
SH
SOLE
39216
0
0
NUVATION BIO INC
COM CL A
67080N101
78000
40000
SH
SOLE
40000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
439500
6000
SH
SOLE
6000
0
0
NVIDIA CORPORATION
COM
67066G104
9479400
60000
SH
SOLE
60000
0
0
OAK VY BANCORP OAKDALE CALIF
COM
671807105
817200
30000
SH
SOLE
30000
0
0
OCCIDENTAL PETE CORP
COM
674599105
3125460
74398
SH
SOLE
74398
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
145820
590366
SH
SOLE
590366
0
0
O-I GLASS INC
COM
67098H104
858237
58225
SH
SOLE
58225
0
0
OLD MKT CAP CORP
COM
65373A109
98934
17988
SH
SOLE
17988
0
0
OLD NATL BANCORP IND
COM
680033107
213400
10000
SH
SOLE
10000
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
461230
3500
SH
SOLE
3500
0
0
OLO INC
CL A
68134L109
515746
57949
SH
SOLE
57949
0
0
OMNICOM GROUP INC
COM
681919106
719400
10000
SH
SOLE
10000
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
1733150
85000
SH
SOLE
85000
0
0
ONITY GROUP INC
COM NEW
675746606
4937518
129356
SH
SOLE
129356
0
0
OPENLANE INC
COM
48238T109
5379000
220000
SH
SOLE
220000
0
0
OPORTUN FINL CORP
COM
68376D104
770130
107560
SH
SOLE
107560
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
10852050
165000
SH
SOLE
165000
0
0
OPTICAL CABLE CORP
COM NEW
683827208
94398
32495
SH
SOLE
32495
0
0
ORACLE CORP
COM
68389X105
2849186
13032
SH
SOLE
13032
0
0
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
96631
42947
SH
SOLE
42947
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
144288
48096
SH
SOLE
48096
0
0
ORIGIN MATERIALS INC
COM
68622D106
48320
100000
SH
SOLE
100000
0
0
ORION PROPERTIES INC
COM
68629Y103
2130000
1000000
SH
SOLE
1000000
0
0
ORTHOFIX MED INC
COM
68752M108
334500
30000
SH
SOLE
30000
0
0
OSCAR HEALTH INC
CL A
687793109
9639510
449604
SH
SOLE
449604
0
0
OWENS & MINOR INC NEW
COM
690732102
129921
14277
SH
SOLE
14277
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
413064
87886
SH
SOLE
87886
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
415884
15676
SH
SOLE
15676
0
0
PAR TECHNOLOGY CORP
COM
698884103
2261462
32600
SH
SOLE
32600
0
0
PARKE BANCORP INC
COM
700885106
224070
11000
SH
SOLE
11000
0
0
PARKER-HANNIFIN CORP
COM
701094104
349235
500
SH
SOLE
500
0
0
PASSAGE BIO INC
COM
702712100
57166
142807
SH
SOLE
142807
0
0
PAYPAL HLDGS INC
COM
70450Y103
2972800
40000
SH
SOLE
40000
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
1865500
130000
SH
SOLE
130000
0
0
PENNS WOODS BANCORP INC
COM
708430103
754355
24847
SH
SOLE
24847
0
0
PENTAIR PLC
SHS
G7S00T104
615960
6000
SH
SOLE
6000
0
0
PEOPLES FINL SVCS CORP
COM
711040105
257415
5214
SH
SOLE
5214
0
0
PEPGEN INC
COM
713317105
111000
100000
SH
SOLE
100000
0
0
PEPSICO INC
COM
713448108
14313136
108400
SH
SOLE
108400
0
0
PERDOCEO ED CORP
COM
71363P106
1307600
40000
SH
SOLE
40000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1501200
120000
SH
SOLE
120000
0
0
PG&E CORP
COM
69331C108
5576000
400000
SH
SOLE
400000
0
0
PHILIP MORRIS INTL INC
COM
718172109
1092780
6000
SH
SOLE
6000
0
0
PHILLIPS 66
COM
718546104
5965000
50000
SH
SOLE
50000
0
0
PHREESIA INC
COM
71944F106
257506
9048
SH
SOLE
9048
0
0
PITNEY BOWES INC
COM
724479100
2192845
200994
SH
SOLE
200994
0
0
PLUMAS BANCORP
COM
729273102
889200
20000
SH
SOLE
20000
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
260295
245561
SH
SOLE
245561
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3728400
20000
SH
SOLE
20000
0
0
POLARIS INC
COM
731068102
243900
6000
SH
SOLE
6000
0
0
POPULAR INC
COM NEW
733174700
1102100
10000
SH
SOLE
10000
0
0
PPG INDS INC
COM
693506107
2502500
22000
SH
SOLE
22000
0
0
PREFORMED LINE PRODS CO
COM
740444104
447468
2800
SH
SOLE
2800
0
0
PRICESMART INC
COM
741511109
262600
2500
SH
SOLE
2500
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
821924
5615
SH
SOLE
5615
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
162750
15000
SH
SOLE
15000
0
0
PROCTER AND GAMBLE CO
COM
742718109
1115240
7000
SH
SOLE
7000
0
0
PROPETRO HLDG CORP
COM
74347M108
866844
145200
SH
SOLE
145200
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G192
1489571
76115
SH
SOLE
76115
0
0
PROTHENA CORP PLC
SHS
G72800108
177244
29200
SH
SOLE
29200
0
0
PROTO LABS INC
COM
743713109
400400
10000
SH
SOLE
10000
0
0
PULTE GROUP INC
COM
745867101
5273000
50000
SH
SOLE
50000
0
0
PURSUIT ATTRACTIONS AND HOSP
COM
92552R406
1133019
39300
SH
SOLE
39300
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
3020024
69650
SH
SOLE
69650
0
0
RADIAN GROUP INC
COM
750236101
3602000
100000
SH
SOLE
100000
0
0
RADIANT LOGISTICS INC
COM
75025X100
340675
56032
SH
SOLE
56032
0
0
RALPH LAUREN CORP
CL A
751212101
2742800
10000
SH
SOLE
10000
0
0
RE MAX HLDGS INC
CL A
75524W108
258079
31550
SH
SOLE
31550
0
0
THE REALREAL INC
NOTE 1.000% 3/0
88339PAD3
1462481
1875000
SH
SOLE
1875000
0
0
REDWOOD TRUST INC
COM
758075402
88650
15000
SH
SOLE
15000
0
0
REGAL REXNORD CORPORATION
COM
758750103
869760
6000
SH
SOLE
6000
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
98006
163261
SH
SOLE
163261
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
4858000
20000
SH
SOLE
20000
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
600000
25000
SH
SOLE
25000
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1103000
50000
SH
SOLE
50000
0
0
RESOURCES CONNECTION INC
COM
76122Q105
172060
32041
SH
SOLE
32041
0
0
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
42404
66308
SH
SOLE
66308
0
0
REXFORD INDL RLTY INC
COM
76169C100
355700
10000
SH
SOLE
10000
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
393450
15000
SH
SOLE
15000
0
0
RING ENERGY INC
COM
76680V108
720489
907417
SH
SOLE
907417
0
0
RIVERVIEW BANCORP INC
COM
769397100
220000
40000
SH
SOLE
40000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
996510
3000
SH
SOLE
3000
0
0
ROOT INC
CL A NEW
77664L207
1868362
14600
SH
SOLE
14600
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
5010240
16000
SH
SOLE
16000
0
0
RPM INTL INC
COM
749685103
3295200
30000
SH
SOLE
30000
0
0
S&P GLOBAL INC
COM
78409V104
26364500
50000
SH
SOLE
50000
0
0
SABRE CORP
COM
78573M104
2412069
763313
SH
SOLE
763313
0
0
SANMINA CORPORATION
COM
801056102
978300
10000
SH
SOLE
10000
0
0
SCHLUMBERGER LTD
COM STK
806857108
4056000
120000
SH
SOLE
120000
0
0
SCHWAB CHARLES CORP
COM
808513105
1687940
18500
SH
SOLE
18500
0
0
SEA LTD
SPONSORD ADS
81141R100
479820
3000
SH
SOLE
3000
0
0
SEABOARD CORP DEL
COM
811543107
432041
151
SH
SOLE
151
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
2905041
294928
SH
SOLE
294928
0
0
SEI INVTS CO
COM
784117103
898600
10000
SH
SOLE
10000
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
345600
40000
SH
SOLE
40000
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1204400
40000
SH
SOLE
40000
0
0
SERVICE CORP INTL
COM
817565104
1628000
20000
SH
SOLE
20000
0
0
SHELL PLC
SPON ADS
780259305
704100
10000
SH
SOLE
10000
0
0
SIFCO INDS INC
COM
826546103
655204
175658
SH
SOLE
175658
0
0
SIGMATRON INTL INC
COM
82661L101
42069
14141
SH
SOLE
14141
0
0
SILGAN HLDGS INC
COM
827048109
1896300
35000
SH
SOLE
35000
0
0
SILICOM LTD
ORD
M84116108
196418
12700
SH
SOLE
12700
0
0
SIRIUSPOINT LTD
COM
G8192H106
8501468
416943
SH
SOLE
416943
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001C108
304300
10000
SH
SOLE
10000
0
0
SUPER MICRO COMPUTER INC
COM NEW
86800U302
1470300
30000
SH
Call
SOLE
30000
0
0
SMITH MIDLAND CORP
COM
832156103
2490152
74200
SH
SOLE
74200
0
0
SNAP INC
CL A
83304A106
869000
100000
SH
SOLE
100000
0
0
SNAP INC
CL A
83304A106
1042800
120000
SH
Call
SOLE
120000
0
0
SNDL INC
COM
83307B101
514250
425000
SH
SOLE
425000
0
0
SONOCO PRODS CO
COM
835495102
2178000
50000
SH
SOLE
50000
0
0
SPAR GROUP INC
COM
784933103
96000
100000
SH
SOLE
100000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
914490
3000
SH
SOLE
3000
0
0
SPDR SERIES TRUST
PORTFOLIO S&P500
78464A854
15597384
214574
SH
SOLE
214574
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
90391455
146300
SH
SOLE
146300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15446250
25000
SH
Put
SOLE
25000
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5664800
10000
SH
SOLE
10000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1255570
23690
SH
SOLE
23690
0
0
ST JOE CO
COM
790148100
1192500
25000
SH
SOLE
25000
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
1533525
88900
SH
SOLE
88900
0
0
STATE STR CORP
COM
857477103
10208640
96000
SH
SOLE
96000
0
0
STEELCASE INC
CL A
858155203
1199450
115000
SH
SOLE
115000
0
0
STEWART INFORMATION SVCS COR
COM
860372101
9474654
145540
SH
SOLE
145540
0
0
STONERIDGE INC
COM
86183P102
563200
80000
SH
SOLE
80000
0
0
STRATASYS LTD
SHS
M85548101
1319050
115000
SH
SOLE
115000
0
0
STRATTEC SEC CORP
COM
863111100
622100
10000
SH
SOLE
10000
0
0
STRATUS PPTYS INC
COM NEW
863167201
2513513
133131
SH
SOLE
133131
0
0
STRIDE INC
COM
86333M108
407258
2805
SH
SOLE
2805
0
0
SURMODICS INC
COM
868873100
297100
10000
SH
SOLE
10000
0
0
SUTRO BIOPHARMA INC
COM
869367102
114224
160000
SH
SOLE
160000
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM NEW
87157B400
335650
49000
SH
SOLE
49000
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
1282830
350500
SH
SOLE
350500
0
0
TAPESTRY INC
COM
876030107
8781000
100000
SH
SOLE
100000
0
0
TASEKO MINES LTD
COM
876511106
221760
70400
SH
SOLE
70400
0
0
TAYLOR DEVICES INC
COM
877163105
1085000
25000
SH
SOLE
25000
0
0
TEADS HLDG CO
COM
69002R103
272800
110000
SH
SOLE
110000
0
0
TEGNA INC
COM
87901J105
335200
20000
SH
SOLE
20000
0
0
TELEFLEX INCORPORATED
COM
879369106
295900
2500
SH
SOLE
2500
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
604190
31000
SH
SOLE
31000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
16409712
93237
SH
SOLE
93237
0
0
TENNANT CO
COM
880345103
699954
9034
SH
SOLE
9034
0
0
TESLA INC
COM
88160R101
616260
1940
SH
SOLE
1940
0
0
TESLA INC
COM
88160R101
17153640
54000
SH
Put
SOLE
54000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
838000
50000
SH
SOLE
50000
0
0
TEXTRON INC
COM
883203101
401450
5000
SH
SOLE
5000
0
0
TFI INTL INC
COM
87241L109
3183285
35500
SH
SOLE
35500
0
0
BANK NEW YORK MELLON CORP
COM
064058100
9111000
100000
SH
SOLE
100000
0
0
THE CAMPBELLS COMPANY
COM
134429109
2911750
95000
SH
SOLE
95000
0
0
HERSHEY CO
COM
427866108
813155
4900
SH
SOLE
4900
0
0
KRAFT HEINZ CO
COM
500754106
1807400
70000
SH
SOLE
70000
0
0
PROGRESSIVE CORP
COM
743315103
266860
1000
SH
SOLE
1000
0
0
THERMON GROUP HLDGS INC
COM
88362T103
4905127
174684
SH
SOLE
174684
0
0
THRYV HLDGS INC
COM NEW
886029206
778240
64000
SH
SOLE
64000
0
0
TIMBERLAND BANCORP INC
COM
887098101
636979
20416
SH
SOLE
20416
0
0
TOLL BROTHERS INC
COM
889478103
9187465
80500
SH
SOLE
80500
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
3345384
422931
SH
SOLE
422931
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
437410
1000
SH
SOLE
1000
0
0
TRANSUNION
COM
89400J107
2200000
25000
SH
SOLE
25000
0
0
TRAVELZOO
COM NEW
89421Q205
190950
15000
SH
SOLE
15000
0
0
TRUBRIDGE INC
COM
205306103
644050
27500
SH
SOLE
27500
0
0
TRUEBLUE INC
COM
89785X101
2662134
410823
SH
SOLE
410823
0
0
TRUIST FINL CORP
COM
89832Q109
1113441
25900
SH
SOLE
25900
0
0
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q105
1446808
80200
SH
Put
SOLE
80200
0
0
TURNING PT BRANDS INC
COM
90041L105
2273100
30000
SH
SOLE
30000
0
0
TUYA INC
SPONSERED ADS
90114C107
34188
14800
SH
SOLE
14800
0
0
TWILIO INC
CL A
90138F102
1865400
15000
SH
SOLE
15000
0
0
TWIN DISC INC
COM
901476101
529800
60000
SH
SOLE
60000
0
0
U S PHYSICAL THERAPY
COM
90337L108
5473922
69999
SH
SOLE
69999
0
0
UBER TECHNOLOGIES INC
COM
90353T100
21272400
228000
SH
SOLE
228000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4385100
47000
SH
Put
SOLE
47000
0
0
UBS GROUP AG
SHS
H42097107
11798411
348859
SH
SOLE
348859
0
0
UGI CORP NEW
COM
902681105
2185200
60000
SH
SOLE
60000
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
1370124
25200
SH
SOLE
25200
0
0
ULTRALIFE CORP
COM
903899102
2020500
225000
SH
SOLE
225000
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
324064
98800
SH
SOLE
98800
0
0
UNIFIRST CORP MASS
COM
904708104
752880
4000
SH
SOLE
4000
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1835100
30000
SH
SOLE
30000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
6370400
80000
SH
SOLE
80000
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
297900
10000
SH
SOLE
10000
0
0
UNITED RENTALS INC
COM
911363109
8287400
11000
SH
SOLE
11000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17158350
55000
SH
SOLE
55000
0
0
UNITY SOFTWARE INC
COM
91332U101
363000
15000
SH
SOLE
15000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1811500
10000
SH
SOLE
10000
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
16126218
475840
SH
SOLE
475840
0
0
UPLAND SOFTWARE INC
COM
91544A109
1012407
519183
SH
SOLE
519183
0
0
URBAN OUTFITTERS INC
COM
917047102
725400
10000
SH
SOLE
10000
0
0
VAIL RESORTS INC
COM
91879Q109
1257040
8000
SH
SOLE
8000
0
0
VALERO ENERGY CORP
COM
91913Y100
940940
7000
SH
SOLE
7000
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1344400
20000
SH
SOLE
20000
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1140200
20000
SH
SOLE
20000
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1285200
10000
SH
SOLE
10000
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2763600
40000
SH
SOLE
40000
0
0
VERA BRADLEY INC
COM
92335C106
221000
100000
SH
SOLE
100000
0
0
VERINT SYS INC
COM
92343X100
393400
20000
SH
SOLE
20000
0
0
VESTIS CORPORATION
COM SHS
29430C102
5192411
906180
SH
SOLE
906180
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
9490841
149063
SH
SOLE
149063
0
0
VIEMED HEALTHCARE INC
COM
92663R105
494065
71500
SH
SOLE
71500
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
10868583
722165
SH
SOLE
722165
0
0
VIRTU FINL INC
CL A
928254101
671850
15000
SH
SOLE
15000
0
0
VISA INC
COM CL A
92826C839
33729750
95000
SH
SOLE
95000
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2382000
150000
SH
SOLE
150000
0
0
VISTRA CORP
COM
92840M102
1938100
10000
SH
SOLE
10000
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
259977
11769
SH
SOLE
11769
0
0
WABASH NATL CORP
COM
929566107
1820239
171236
SH
SOLE
171236
0
0
WALMART INC
COM
931142103
15187385
155322
SH
SOLE
155322
0
0
DISNEY WALT CO
COM
254687106
620050
5000
SH
SOLE
5000
0
0
WELLS FARGO CO NEW
COM
949746101
12018000
150000
SH
SOLE
150000
0
0
WESCO INTL INC
COM
95082P105
3333600
18000
SH
SOLE
18000
0
0
WILLDAN GROUP INC
COM
96924N100
11598293
185543
SH
SOLE
185543
0
0
WILLIAMS COS INC
COM
969457100
1570250
25000
SH
SOLE
25000
0
0
WILLIAMS SONOMA INC
COM
969904101
326740
2000
SH
SOLE
2000
0
0
WILLIS LEASE FIN CORP
COM
970646105
15378977
107711
SH
SOLE
107711
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1532500
5000
SH
SOLE
5000
0
0
AMPCO-PITTSBURG CORP
*W EXP 08/01/202
032037111
4022
211652
SH
SOLE
211652
0
0
WYNN RESORTS LTD
COM
983134107
936700
10000
SH
SOLE
10000
0
0
XBIOTECH INC
COM
98400H102
594000
200000
SH
SOLE
200000
0
0
XOMA ROYALTY CORPORATION
COM NEW
98419J206
771523
30616
SH
SOLE
30616
0
0
XPO INC
COM
983793100
3662410
29000
SH
SOLE
29000
0
0
YELP INC
CL A
985817105
685400
20000
SH
SOLE
20000
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
92800
80000
SH
SOLE
80000
0
0
ZIPRECRUITER INC
CL A
98980B103
207624
41442
SH
SOLE
41442
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
303600
30000
SH
SOLE
30000
0
0
ZURA BIO LTD
CLASS A ORD SHS
G9TY5A101
126000
120000
SH
SOLE
120000
0
0
ZYNEX INC
COM
98986M103
387000
150000
SH
SOLE
150000
0
0