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
3M CO COM 88579Y101   4,318,140 39,500 SH   SOLE   39,500 0 0
ABBOTT LABS COM 002824100   1,100,700 10,000 SH   SOLE   10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   350,910 1,000 SH   SOLE   1,000 0 0
ACCO BRANDS CORP COM 00081T108   183,616 30,200 SH   SOLE   30,200 0 0
ACI WORLDWIDE INC COM 004498101   367,200 12,000 SH   SOLE   12,000 0 0
ACUITY BRANDS INC COM 00508Y102   1,228,980 6,000 SH   SOLE   6,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   613,818 84,200 SH   SOLE   84,200 0 0
ADECOAGRO S A COM L00849106   633,000 57,027 SH   SOLE   57,027 0 0
ADOBE INC COM 00724F101   1,193,200 2,000 SH   SOLE   2,000 0 0
ADT INC DEL COM 00090Q103   350,766 51,432 SH   SOLE   51,432 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   172,800 30,000 SH   SOLE   30,000 0 0
AERCAP HOLDINGS NV SHS N00985106   743,200 10,000 SH   SOLE   10,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   545,112 3,600 SH   SOLE   3,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   695,150 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105   1,908,874 22,505 SH   SOLE   22,505 0 0
AGNC INVT CORP COM 00123Q104   3,433,500 350,000 SH   SOLE   350,000 0 0
AIRGAIN INC COM 00938A104   89,004 25,001 SH   SOLE   25,001 0 0
ALASKA AIR GROUP INC COM 011659109   468,840 12,000 SH   SOLE   12,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   460,000 20,000 SH   SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,369,989 17,675 SH   SOLE   17,675 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,782,730 23,000 SH Call SOLE   23,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   930,900 30,000 SH   SOLE   30,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   407,050 7,000 SH   SOLE   7,000 0 0
ALLOT LTD SHS M0854Q105   17,094 10,360 SH   SOLE   10,360 0 0
ALLY FINL INC COM 02005N100   4,888,800 140,000 SH   SOLE   140,000 0 0
ALPHABET INC CAP STK CL C 02079K107   18,320,900 130,000 SH   SOLE   130,000 0 0
ALPHABET INC CAP STK CL A 02079K305   6,984,500 50,000 SH   SOLE   50,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   6,348,000 300,000 SH   SOLE   300,000 0 0
AMERICAN EXPRESS CO COM 025816109   4,308,820 23,000 SH   SOLE   23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,775,000 100,000 SH   SOLE   100,000 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   2,612,820 311,050 SH   SOLE   311,050 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,317,600 20,000 SH   SOLE   20,000 0 0
AMERICAS CAR-MART INC COM 03062T105   303,080 4,000 SH   SOLE   4,000 0 0
AMES NATL CORP COM 031001100   640,200 30,000 SH   SOLE   30,000 0 0
AMPCO-PITTSBURG CORP COM 032037103   248,294 90,950 SH   SOLE   90,950 0 0
ANALOG DEVICES INC COM 032654105   397,120 2,000 SH   SOLE   2,000 0 0
ANGI INC COM CL A NEW 00183L102   1,120,500 450,000 SH   SOLE   450,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,231,000 50,000 SH   SOLE   50,000 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   3,811,700 470,000 SH   SOLE   470,000 0 0
AON PLC SHS CL A G0403H108   1,193,182 4,100 SH   SOLE   4,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,328,818 24,990 SH   SOLE   24,990 0 0
APPLE INC COM 037833100   23,103,600 120,000 SH   SOLE   120,000 0 0
APPLOVIN CORP COM CL A 03831W108   5,178,707 129,955 SH   SOLE   129,955 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   566,568 172,734 SH   SOLE   172,734 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,663,619 433,234 SH   SOLE   433,234 0 0
ARDMORE SHIPPING CORP COM Y0207T100   13,271,089 941,880 SH   SOLE   941,880 0 0
ARGAN INC COM 04010E109   280,740 6,000 SH   SOLE   6,000 0 0
ARROW ELECTRS INC COM 042735100   6,173,625 50,500 SH   SOLE   50,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109   224,880 1,000 SH   SOLE   1,000 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106   15,740 12,565 SH   SOLE   12,565 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   12,089 14,741 SH   SOLE   14,741 0 0
ASSURANT INC COM 04621X108   673,960 4,000 SH   SOLE   4,000 0 0
ASSURED GUARANTY LTD COM G0585R106   1,721,090 23,000 SH   SOLE   23,000 0 0
ASTRONICS CORP COM 046433108   2,096,880 120,372 SH   SOLE   120,372 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   464,869 152,416 SH   SOLE   152,416 0 0
AUBURN NATL BANCORP COM 050473107   212,800 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106   2,434,800 10,000 SH   SOLE   10,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   376,004 13,400 SH   SOLE   13,400 0 0
AVIS BUDGET GROUP COM 053774105   592,048 3,340 SH   SOLE   3,340 0 0
AVNET INC COM 053807103   2,640,960 52,400 SH   SOLE   52,400 0 0
AWARE INC MASS COM 05453N100   320,016 192,781 SH   SOLE   192,781 0 0
AXIS CAP HLDGS LTD SHS G0692U109   276,850 5,000 SH   SOLE   5,000 0 0
BAIDU INC SPON ADR REP A 056752108   2,173,393 18,250 SH   SOLE   18,250 0 0
BAIDU INC SPON ADR REP A 056752108   4,168,150 35,000 SH Call SOLE   35,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,468,800 160,000 SH   SOLE   160,000 0 0
BALL CORP COM 058498106   517,738 9,001 SH   SOLE   9,001 0 0
BANK AMERICA CORP COM 060505104   25,589,200 760,000 SH   SOLE   760,000 0 0
BANK AMERICA CORP COM 060505104   30,303,000 900,000 SH Put SOLE   900,000 0 0
BANK MARIN BANCORP COM 063425102   662,626 30,092 SH   SOLE   30,092 0 0
BAOZUN INC SPONSORED ADR 06684L103   190,194 69,414 SH   SOLE   69,414 0 0
BAR HBR BANKSHARES COM 066849100   3,985,268 135,738 SH   SOLE   135,738 0 0
BARCLAYS PLC ADR 06738E204   3,624,800 460,000 SH   SOLE   460,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,482,240 12,800 SH   SOLE   12,800 0 0
BASSETT FURNITURE INDS INC COM 070203104   2,228,533 134,249 SH   SOLE   134,249 0 0
BATTALION OIL CORP COM 07134L107   192,200 20,000 SH   SOLE   20,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,807,765 53,500 SH   SOLE   53,500 0 0
BENCHMARK ELECTRS INC COM 08160H101   276,400 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   41,782,127 77 SH   SOLE   77 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   442,615 1,241 SH   SOLE   1,241 0 0
BERRY GLOBAL GROUP INC COM 08579W103   8,558,328 126,997 SH   SOLE   126,997 0 0
BGC GROUP INC CL A 088929104   8,956,959 1,240,576 SH   SOLE   1,240,576 0 0
BIG LOTS INC COM 089302103   467,400 60,000 SH Call SOLE   60,000 0 0
BLACKROCK INC COM 09247X101   4,870,800 6,000 SH   SOLE   6,000 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   810,776 57,954 SH   SOLE   57,954 0 0
BOOKING HOLDINGS INC COM 09857L108   5,320,830 1,500 SH   SOLE   1,500 0 0
BOWFLEX INC COM 63910B102   439,855 571,240 SH   SOLE   571,240 0 0
BRADY CORP CL A 104674106   2,641,050 45,000 SH   SOLE   45,000 0 0
BROADCOM INC COM 11135F101   3,765,111 3,373 SH   SOLE   3,373 0 0
BROADWIND INC COM NEW 11161T207   124,503 44,947 SH   SOLE   44,947 0 0
BROOKDALE SR LIVING INC COM 112463104   15,850,753 2,723,497 SH   SOLE   2,723,497 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   907,000 1,000,000 SH   SOLE   1,000,000 0 0
BRUNSWICK CORP COM 117043109   580,500 6,000 SH   SOLE   6,000 0 0
BUCKLE INC COM 118440106   1,425,600 30,000 SH   SOLE   30,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   43,187,712 258,702 SH   SOLE   258,702 0 0
BURFORD CAP LTD ORD SHS G17977110   1,940,843 124,413 SH   SOLE   124,413 0 0
CAESARSTONE LTD ORD SHS M20598104   1,497,896 400,507 SH   SOLE   400,507 0 0
CAMPBELL SOUP CO COM 134429109   2,420,880 56,000 SH   SOLE   56,000 0 0
CANADIAN NAT RES LTD COM 136385101   786,240 12,000 SH   SOLE   12,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   8,483,464 64,700 SH   SOLE   64,700 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   147,339 10,376 SH   SOLE   10,376 0 0
CARPARTS COM INC COM 14427M107   948,000 300,000 SH   SOLE   300,000 0 0
CARRIAGE SVCS INC COM 143905107   3,587,184 143,430 SH   SOLE   143,430 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   149,720 19,000 SH   SOLE   19,000 0 0
CARS COM INC COM 14575E105   1,964,704 103,569 SH   SOLE   103,569 0 0
CATERPILLAR INC COM 149123101   4,435,050 15,000 SH   SOLE   15,000 0 0
CBIZ INC COM 124805102   625,900 10,000 SH   SOLE   10,000 0 0
CDW CORP COM 12514G108   4,142,907 18,225 SH   SOLE   18,225 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   676,640 17,001 SH   SOLE   17,001 0 0
CENTENE CORP DEL COM 15135B101   4,946,839 66,660 SH   SOLE   66,660 0 0
CENTRAL GARDEN & PET CO COM 153527106   3,616,739 72,176 SH   SOLE   72,176 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,442,927 32,764 SH   SOLE   32,764 0 0
CENTURY CASINOS INC COM 156492100   488,000 100,000 SH   SOLE   100,000 0 0
CHEGG INC COM 163092109   2,272,000 200,000 SH   SOLE   200,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,286,960 1,000 SH   SOLE   1,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,662,300 10,000 SH   SOLE   10,000 0 0
CHUBB LIMITED COM H1467J104   226,000 1,000 SH   SOLE   1,000 0 0
CIRRUS LOGIC INC COM 172755100   2,079,750 25,000 SH   SOLE   25,000 0 0
CISCO SYS INC COM 17275R102   757,800 15,000 SH   SOLE   15,000 0 0
CITIGROUP INC COM NEW 172967424   437,240 8,500 SH   SOLE   8,500 0 0
CIVEO CORP CDA COM NEW 17878Y207   1,825,875 79,907 SH   SOLE   79,907 0 0
CLEANSPARK INC COM NEW 18452B209   551,588 50,008 SH   SOLE   50,008 0 0
CNO FINL GROUP INC COM 12621E103   5,162,449 185,034 SH   SOLE   185,034 0 0
CNX RES CORP COM 12653C108   500,000 25,000 SH   SOLE   25,000 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   473,200 5,000 SH   SOLE   5,000 0 0
COCA COLA CO COM 191216100   4,125,100 70,000 SH   SOLE   70,000 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   388,772 64,580 SH   SOLE   64,580 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,521,200 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,096,730 41,000 SH   SOLE   41,000 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   128,600 20,000 SH   SOLE   20,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   1,956,463 50,140 SH   SOLE   50,140 0 0
COMMERCIAL VEH GROUP INC COM 202608105   2,804,526 400,075 SH   SOLE   400,075 0 0
CONSOLIDATED WATER CO INC ORD G23773107   1,567,005 44,017 SH   SOLE   44,017 0 0
COPA HOLDINGS SA CL A P31076105   531,550 5,000 SH   SOLE   5,000 0 0
CORE & MAIN INC CL A 21874C102   202,050 5,000 SH   SOLE   5,000 0 0
CORVEL CORP COM 221006109   494,420 2,000 SH   SOLE   2,000 0 0
CRAWFORD & CO CL B 224633107   523,200 40,000 SH   SOLE   40,000 0 0
CROCS INC COM 227046109   4,670,500 50,000 SH   SOLE   50,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,531,920 6,000 SH   SOLE   6,000 0 0
CROWN HLDGS INC COM 228368106   460,450 5,000 SH   SOLE   5,000 0 0
CSG SYS INTL INC COM 126349109   1,598,003 30,032 SH   SOLE   30,032 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,780,000 350,000 SH   SOLE   350,000 0 0
CVRX INC COM 126638105   1,246,313 39,641 SH   SOLE   39,641 0 0
CVS HEALTH CORP COM 126650100   2,699,563 34,189 SH   SOLE   34,189 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   356,577 117,295 SH   SOLE   117,295 0 0
DANA INC COM 235825205   430,995 29,500 SH   SOLE   29,500 0 0
DANAOS CORPORATION SHS Y1968P121   30,958,191 418,015 SH   SOLE   418,015 0 0
DASEKE INC COM 23753F107   2,365,637 292,054 SH   SOLE   292,054 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   826,790 451,798 SH   SOLE   451,798 0 0
DECKERS OUTDOOR CORP COM 243537107   1,136,331 1,700 SH   SOLE   1,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202   535,500 7,000 SH   SOLE   7,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,034,500 150,000 SH   SOLE   150,000 0 0
DESPEGAR COM CORP ORD SHS G27358103   2,159,245 228,250 SH   SOLE   228,250 0 0
DESTINATION XL GROUP INC COM 25065K104   465,480 105,791 SH   SOLE   105,791 0 0
DESWELL INDS INC COM 250639101   79,443 30,000 SH   SOLE   30,000 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   112,154 10,784 SH   SOLE   10,784 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   481,299 13,118 SH   SOLE   13,118 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,439,200 155,000 SH   SOLE   155,000 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   5,406,588 221,400 SH   SOLE   221,400 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,212,450 165,000 SH   SOLE   165,000 0 0
DISCOVER FINL SVCS COM 254709108   1,854,600 16,500 SH   SOLE   16,500 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   748,000 200,000 SH   SOLE   200,000 0 0
NOW INC COM 67011P100   277,170 24,485 SH   SOLE   24,485 0 0
DOLE PLC ORD SHS G27907107   278,393 22,652 SH   SOLE   22,652 0 0
DORIAN LPG LTD SHS USD Y2106R110   9,625,341 219,406 SH   SOLE   219,406 0 0
DROPBOX INC CL A 26210C104   206,360 7,000 SH   SOLE   7,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   234,000 20,000 SH   SOLE   20,000 0 0
EZCORP INC CL A NON VTG 302301106   447,899 51,247 SH   SOLE   51,247 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   82,712 10,352 SH   SOLE   10,352 0 0
EASTERN CO COM 276317104   211,684 9,622 SH   SOLE   9,622 0 0
EASTMAN CHEM CO COM 277432100   843,051 9,386 SH   SOLE   9,386 0 0
EBAY INC. COM 278642103   1,744,800 40,000 SH   SOLE   40,000 0 0
ECOVYST INC COM 27923Q109   683,470 69,956 SH   SOLE   69,956 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   76,046 338,733 SH   SOLE   338,733 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,735,500 75,000 SH   SOLE   75,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109   2,036,485 160,227 SH   SOLE   160,227 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   474,600 20,000 SH   SOLE   20,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   13,800,000 1,000,000 SH   SOLE   1,000,000 0 0
ENHABIT INC COM 29332G102   189,312 18,291 SH   SOLE   18,291 0 0
ENSTAR GROUP LIMITED SHS G3075P101   2,167,299 7,363 SH   SOLE   7,363 0 0
ENTEGRIS INC COM 29362U104   13,388,088 111,735 SH   SOLE   111,735 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,019,118 45,221 SH   SOLE   45,221 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   658,750 25,000 SH   SOLE   25,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   3,248,221 778,950 SH   SOLE   778,950 0 0
ENZO BIOCHEM INC COM 294100102   347,999 250,359 SH   SOLE   250,359 0 0
EQUIFAX INC COM 294429105   2,472,900 10,000 SH   SOLE   10,000 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   1,498,800 30,000 SH   SOLE   30,000 0 0
EVENTBRITE INC COM CL A 29975E109   913,497 109,270 SH   SOLE   109,270 0 0
EVEREST GROUP LTD COM G3223R108   1,767,900 5,000 SH   SOLE   5,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,312,650 35,000 SH   SOLE   35,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   215,163 1,342 SH   SOLE   1,342 0 0
EXXON MOBIL CORP COM 30231G102   2,099,580 21,000 SH   SOLE   21,000 0 0
FAIR ISAAC CORP COM 303250104   23,280,200 20,000 SH   SOLE   20,000 0 0
FANHUA INC SPONSORED ADR 30712A103   1,635,641 245,961 SH   SOLE   245,961 0 0
FARMER BROS CO COM 307675108   106,050 34,657 SH   SOLE   34,657 0 0
FERROGLOBE PLC SHS G33856108   6,430,266 987,752 SH   SOLE   987,752 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   269,590 5,284 SH   SOLE   5,284 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   196,000 40,000 SH   SOLE   40,000 0 0
FIRST AMERN FINL CORP COM 31847R102   1,759,341 27,302 SH   SOLE   27,302 0 0
FIRST CAP INC COM 31942S104   558,000 20,000 SH   SOLE   20,000 0 0
FIRST CMNTY CORP S C COM 319835104   943,014 43,800 SH   SOLE   43,800 0 0
FIRST LONG IS CORP COM 320734106   208,530 15,750 SH   SOLE   15,750 0 0
FISERV INC COM 337738108   531,360 4,000 SH   SOLE   4,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106   353,860 13,000 SH   SOLE   13,000 0 0
FLEX LTD ORD Y2573F102   1,523,000 50,000 SH   SOLE   50,000 0 0
FLEXSTEEL INDS INC COM 339382103   1,542,100 81,809 SH   SOLE   81,809 0 0
FLUSHING FINL CORP COM 343873105   181,000 10,983 SH   SOLE   10,983 0 0
FNCB BANCORP INC COM 302578109   339,500 50,000 SH   SOLE   50,000 0 0
FONAR CORP COM NEW 344437405   1,429,014 73,058 SH   SOLE   73,058 0 0
FOSTER L B CO COM 350060109   2,221,474 101,022 SH   SOLE   101,022 0 0
FRANKLIN FINL SVCS CORP COM 353525108   946,500 30,000 SH   SOLE   30,000 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   2,595,676 1,013,936 SH   SOLE   1,013,936 0 0
FRIEDMAN INDS INC COM 358435105   223,382 14,449 SH   SOLE   14,449 0 0
FULCRUM THERAPEUTICS INC COM 359616109   945,000 140,000 SH   SOLE   140,000 0 0
GARMIN LTD SHS H2906T109   817,771 6,362 SH   SOLE   6,362 0 0
GATES INDL CORP PLC ORD SHS G39108108   671,000 50,000 SH   SOLE   50,000 0 0
GENCOR INDS INC COM 368678108   1,474,308 91,345 SH   SOLE   91,345 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   137,500 50,000 SH   SOLE   50,000 0 0
GENERAL MTRS CO COM 37045V100   1,975,600 55,000 SH   SOLE   55,000 0 0
GENWORTH FINL INC COM CL A 37247D106   1,169,000 175,000 SH   SOLE   175,000 0 0
GEO GROUP INC NEW COM 36162J106   541,500 50,000 SH   SOLE   50,000 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   775,034 59,802 SH   SOLE   59,802 0 0
GIBRALTAR INDS INC COM 374689107   9,722,359 123,099 SH   SOLE   123,099 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   368,571 77,922 SH   SOLE   77,922 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   6,721,234 208,475 SH   SOLE   208,475 0 0
GLOBAL PMTS INC COM 37940X102   1,113,663 8,769 SH   SOLE   8,769 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   9,126,377 460,463 SH   SOLE   460,463 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,872,710 23,000 SH   SOLE   23,000 0 0
GRAND CANYON ED INC COM 38526M106   1,980,600 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   677,875 27,500 SH   SOLE   27,500 0 0
GREIF INC CL A 397624107   655,900 10,000 SH   SOLE   10,000 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   315,350 35,000 SH   SOLE   35,000 0 0
GROWGENERATION CORP COM 39986L109   376,500 150,000 SH   SOLE   150,000 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   677,040 8,000 SH   SOLE   8,000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   205,989 700 SH   SOLE   700 0 0
GULF IS FABRICATION INC COM 402307102   625,811 144,529 SH   SOLE   144,529 0 0
BLOCK H & R INC COM 093671105   725,550 15,000 SH   SOLE   15,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,046,400 20,000 SH   SOLE   20,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   577,170 33,000 SH   SOLE   33,000 0 0
HANESBRANDS INC COM 410345102   981,200 220,000 SH   SOLE   220,000 0 0
HANMI FINL CORP COM NEW 410495204   1,455,000 75,000 SH   SOLE   75,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   709,500 50,000 SH   SOLE   50,000 0 0
HAWTHORN BANCSHARES INC COM 420476103   1,006,352 39,667 SH   SOLE   39,667 0 0
HCA HEALTHCARE INC COM 40412C101   20,301,000 75,000 SH   SOLE   75,000 0 0
HELLO GROUP INC ADS 423403104   104,250 15,000 SH   SOLE   15,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,454,600 140,000 SH   SOLE   140,000 0 0
HF SINCLAIR CORP COM 403949100   833,550 15,000 SH   SOLE   15,000 0 0
HIPPO HLDGS INC COM NEW 433539202   1,824,000 200,000 SH   SOLE   200,000 0 0
HIREQUEST INC COM 433535101   460,500 30,000 SH   SOLE   30,000 0 0
HOMOLOGY MEDICINES INC COM 438083107   35,690 58,700 SH   SOLE   58,700 0 0
HONEYWELL INTL INC COM 438516106   2,097,100 10,000 SH   SOLE   10,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   260,800 10,000 SH   SOLE   10,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   327,000 10,000 SH   SOLE   10,000 0 0
HORMEL FOODS CORP COM 440452100   642,200 20,000 SH   SOLE   20,000 0 0
HP INC COM 40434L105   4,332,960 144,000 SH   SOLE   144,000 0 0
HP INC COM 40434L105   4,212,600 140,000 SH Call SOLE   140,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   810,800 20,000 SH   SOLE   20,000 0 0
HUB GROUP INC CL A 443320106   1,258,751 13,691 SH   SOLE   13,691 0 0
HUBBELL INC COM 443510607   1,480,185 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL INC COM NEW 443787205   435,455 28,112 SH   SOLE   28,112 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,319,665 339,596 SH   SOLE   339,596 0 0
HUYA INC ADS REP SHS A 44852D108   55,504 15,165 SH   SOLE   15,165 0 0
IES HLDGS INC COM 44951W106   1,188,300 15,000 SH   SOLE   15,000 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,974,300 30,000 SH   SOLE   30,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   206,805 25,500 SH   SOLE   25,500 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,910,273 406,441 SH   SOLE   406,441 0 0
INSIGHT ENTERPRISES INC COM 45765U103   442,975 2,500 SH   SOLE   2,500 0 0
INTEL CORP COM 458140100   251,250 5,000 SH   SOLE   5,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   4,415,915 161,106 SH   SOLE   161,106 0 0
INTUIT COM 461202103   625,030 1,000 SH   SOLE   1,000 0 0
INVESTORS TITLE CO NC COM 461804106   648,560 4,000 SH   SOLE   4,000 0 0
INVIVYD INC COM 00534A102   591,000 150,000 SH   SOLE   150,000 0 0
IQIYI INC SPONSORED ADS 46267X108   97,600 20,000 SH   SOLE   20,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   649,300 10,000 SH   SOLE   10,000 0 0
ISHARES TR EAFE SML CP ETF 464288273   928,500 15,000 SH   SOLE   15,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   804,200 20,000 SH   SOLE   20,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822   678,500 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI THAILND ETF 464286624   319,300 5,000 SH   SOLE   5,000 0 0
ITT INC COM 45073V108   357,960 3,000 SH   SOLE   3,000 0 0
JAMES RIV GROUP LTD COM G5005R107   3,268,419 353,725 SH   SOLE   353,725 0 0
JBG SMITH PPTYS COM 46590V100   1,275,750 75,000 SH   SOLE   75,000 0 0
JD.COM INC SPON ADR CL A 47215P106   1,357,830 47,000 SH   SOLE   47,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,041,000 100,000 SH   SOLE   100,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,376,155 23,875 SH   SOLE   23,875 0 0
JONES LANG LASALLE INC COM 48020Q107   10,954,460 58,000 SH   SOLE   58,000 0 0
JPMORGAN CHASE & CO COM 46625H100   6,974,100 41,000 SH   SOLE   41,000 0 0
KB HOME COM 48666K109   624,600 10,000 SH   SOLE   10,000 0 0
KINDER MORGAN INC DEL COM 49456B101   705,600 40,000 SH   SOLE   40,000 0 0
KONTOOR BRANDS INC COM 50050N103   285,322 4,571 SH   SOLE   4,571 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   864,876 882,346 SH   SOLE   882,346 0 0
KROGER CO COM 501044101   1,371,300 30,000 SH   SOLE   30,000 0 0
KURA SUSHI USA INC CL A COM 501270102   2,660,000 35,000 SH   SOLE   35,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   492,631 23,707 SH   SOLE   23,707 0 0
STARRETT L S CO CL A 855668109   2,529,166 209,022 SH   SOLE   209,022 0 0
LANDMARK BANCORP INC COM 51504L107   452,731 22,871 SH   SOLE   22,871 0 0
LANDSTAR SYS INC COM 515098101   2,517,450 13,000 SH   SOLE   13,000 0 0
LAZYDAYS HLDGS INC COM 52110H100   802,473 113,826 SH   SOLE   113,826 0 0
LEAR CORP COM NEW 521865204   1,654,840 11,719 SH   SOLE   11,719 0 0
LEGALZOOM COM INC COM 52466B103   1,243,000 110,000 SH   SOLE   110,000 0 0
LENNAR CORP CL A 526057104   672,021 4,509 SH   SOLE   4,509 0 0
LENSAR INC COM 52634L108   175,760 50,074 SH   SOLE   50,074 0 0
LIFETIME BRANDS INC COM 53222Q103   1,219,865 181,798 SH   SOLE   181,798 0 0
LINCOLN EDL SVCS CORP COM 533535100   5,010,663 499,070 SH   SOLE   499,070 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,680,000 50,000 SH   SOLE   50,000 0 0
LKQ CORP COM 501889208   4,779,000 100,000 SH   SOLE   100,000 0 0
LOWES COS INC COM 548661107   222,550 1,000 SH   SOLE   1,000 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   69,075 22,500 SH   SOLE   22,500 0 0
LUXFER HLDGS PLC SHS G5698W116   116,220 13,000 SH   SOLE   13,000 0 0
LYFT INC CL A COM 55087P104   2,548,300 170,000 SH   SOLE   170,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,901,600 20,000 SH   SOLE   20,000 0 0
M/I HOMES INC COM 55305B101   5,743,758 41,700 SH   SOLE   41,700 0 0
MACYS INC COM 55616P104   221,320 11,000 SH   SOLE   11,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   10,299,050 219,222 SH   SOLE   219,222 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,033,110 13,000 SH   SOLE   13,000 0 0
MARCHEX INC CL B 56624R108   56,576 41,600 SH   SOLE   41,600 0 0
MARCUS & MILLICHAP INC COM 566324109   517,608 11,850 SH   SOLE   11,850 0 0
MARINEMAX INC COM 567908108   2,334,000 60,000 SH   SOLE   60,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,789,400 20,000 SH   SOLE   20,000 0 0
MASTECH DIGITAL INC COM 57633B100   99,737 11,834 SH   SOLE   11,834 0 0
MASTERCARD INCORPORATED CL A 57636Q104   27,936,405 65,500 SH   SOLE   65,500 0 0
MATCH GROUP INC NEW COM 57667L107   547,500 15,000 SH   SOLE   15,000 0 0
MATRIX SVC CO COM 576853105   3,246,667 331,970 SH   SOLE   331,970 0 0
M D C HLDGS INC COM 552676108   2,525,146 45,704 SH   SOLE   45,704 0 0
MERITAGE HOMES CORP COM 59001A102   1,567,800 9,000 SH   SOLE   9,000 0 0
META PLATFORMS INC CL A 30303M102   37,165,800 105,000 SH   SOLE   105,000 0 0
MICROSOFT CORP COM 594918104   18,802,000 50,000 SH   SOLE   50,000 0 0
MILLERKNOLL INC COM 600544100   1,334,000 50,000 SH   SOLE   50,000 0 0
MIND C T I LTD ORD M70240102   141,332 72,108 SH   SOLE   72,108 0 0
MIND TECHNOLOGY INC COM NEW 602566309   80,648 12,238 SH   SOLE   12,238 0 0
MISTRAS GROUP INC COM 60649T107   605,518 82,721 SH   SOLE   82,721 0 0
MODINE MFG CO COM 607828100   5,970,000 100,000 SH   SOLE   100,000 0 0
MOHAWK INDS INC COM 608190104   1,242,000 12,000 SH   SOLE   12,000 0 0
MONDELEZ INTL INC CL A 609207105   6,228,980 86,000 SH   SOLE   86,000 0 0
MORGAN STANLEY COM NEW 617446448   75,572,784 810,432 SH   SOLE   810,432 0 0
MOTORCAR PTS AMER INC COM 620071100   7,960,828 852,337 SH   SOLE   852,337 0 0
MRC GLOBAL INC COM 55345K103   373,525 33,926 SH   SOLE   33,926 0 0
MSCI INC COM 55354G100   11,313,000 20,000 SH   SOLE   20,000 0 0
MUELLER INDS INC COM 624756102   377,200 8,000 SH   SOLE   8,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,956,312 135,855 SH   SOLE   135,855 0 0
NACCO INDS INC CL A 629579103   659,482 18,068 SH   SOLE   18,068 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   144,000 60,000 SH   SOLE   60,000 0 0
NASDAQ INC COM 631103108   1,744,200 30,000 SH   SOLE   30,000 0 0
NATHANS FAMOUS INC NEW COM 632347100   546,070 7,000 SH   SOLE   7,000 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,617,500 50,000 SH   SOLE   50,000 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   246,342 59,503 SH   SOLE   59,503 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   724,530 1,500 SH   SOLE   1,500 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   2,251,200 140,000 SH   SOLE   140,000 0 0
NATWEST GROUP PLC SPONS ADR 639057207   337,800 60,000 SH   SOLE   60,000 0 0
NERDWALLET INC COM CL A 64082B102   1,240,631 84,282 SH   SOLE   84,282 0 0
NETGEAR INC COM 64111Q104   666,875 45,739 SH   SOLE   45,739 0 0
NEURONETICS INC COM 64131A105   178,887 61,685 SH   SOLE   61,685 0 0
NEW YORK TIMES CO CL A 650111107   244,950 5,000 SH   SOLE   5,000 0 0
NEWELL BRANDS INC COM 651229106   7,464,800 860,000 SH   SOLE   860,000 0 0
NEWELL BRANDS INC COM 651229106   434,000 50,000 SH Call SOLE   50,000 0 0
NEWMARK GROUP INC CL A 65158N102   1,260,729 115,030 SH   SOLE   115,030 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   608,200 20,000 SH   SOLE   20,000 0 0
NICHOLAS FINL INC BC COM NEW 65373J209   124,117 17,988 SH   SOLE   17,988 0 0
NN INC COM 629337106   3,227,972 806,993 SH   SOLE   806,993 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   320,688 27,200 SH   SOLE   27,200 0 0
NORTHERN TR CORP COM 665859104   1,400,708 16,600 SH   SOLE   16,600 0 0
NUVATION BIO INC COM CL A 67080N101   245,008 162,257 SH   SOLE   162,257 0 0
NVENT ELECTRIC PLC SHS G6700G107   354,540 6,000 SH   SOLE   6,000 0 0
NVIDIA CORPORATION COM 67066G104   2,971,320 6,000 SH   SOLE   6,000 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   898,500 30,000 SH   SOLE   30,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   997,503 25,623 SH   SOLE   25,623 0 0
OCCIDENTAL PETE CORP COM 674599105   3,582,600 60,000 SH   SOLE   60,000 0 0
OCWEN FINL CORP COM NEW 675746606   4,471,428 145,365 SH   SOLE   145,365 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   265,615 3,500 SH   SOLE   3,500 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   199,434 66,257 SH   SOLE   66,257 0 0
OMNICOM GROUP INC COM 681919106   865,100 10,000 SH   SOLE   10,000 0 0
ON24 INC COM 68339B104   93,189 11,826 SH   SOLE   11,826 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,410,000 100,000 SH   SOLE   100,000 0 0
OPENLANE INC COM 48238T109   3,412,224 230,400 SH   SOLE   230,400 0 0
OPORTUN FINL CORP COM 68376D104   2,305,876 589,738 SH   SOLE   589,738 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   7,064,894 170,980 SH   SOLE   170,980 0 0
OPTICAL CABLE CORP COM NEW 683827208   87,737 32,495 SH   SOLE   32,495 0 0
ORACLE CORP COM 68389X105   1,054,300 10,000 SH   SOLE   10,000 0 0
ORION GROUP HLDGS INC COM 68628V308   4,395,889 889,856 SH   SOLE   889,856 0 0
OSCAR HEALTH INC CL A 687793109   4,113,877 449,604 SH   SOLE   449,604 0 0
OUTBRAIN INC COM 69002R103   768,962 175,562 SH   SOLE   175,562 0 0
PALO ALTO NETWORKS INC COM 697435105   294,880 1,000 SH   SOLE   1,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   503,786 61,139 SH   SOLE   61,139 0 0
PAR TECHNOLOGY CORP COM 698884103   1,419,404 32,600 SH   SOLE   32,600 0 0
PARKE BANCORP INC COM 700885106   222,750 11,000 SH   SOLE   11,000 0 0
PARKER-HANNIFIN CORP COM 701094104   230,350 500 SH   SOLE   500 0 0
PASSAGE BIO INC COM 702712100   144,235 142,807 SH   SOLE   142,807 0 0
PATTERSON COS INC COM 703395103   452,156 15,893 SH   SOLE   15,893 0 0
PATTERSON-UTI ENERGY INC COM 703481101   487,296 45,120 SH   SOLE   45,120 0 0
PAYPAL HLDGS INC COM 70450Y103   2,456,400 40,000 SH   SOLE   40,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,194,650 15,000 SH   SOLE   15,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,633,580 18,000 SH Put SOLE   18,000 0 0
PENTAIR PLC SHS G7S00T104   436,260 6,000 SH   SOLE   6,000 0 0
PEPSICO INC COM 713448108   20,380,800 120,000 SH   SOLE   120,000 0 0
PERDOCEO ED CORP COM 71363P106   702,400 40,000 SH   SOLE   40,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,916,400 120,000 SH   SOLE   120,000 0 0
PG&E CORP COM 69331C108   7,212,000 400,000 SH   SOLE   400,000 0 0
PHILIP MORRIS INTL INC COM 718172109   564,480 6,000 SH   SOLE   6,000 0 0
PHILLIPS 66 COM 718546104   6,657,000 50,000 SH   SOLE   50,000 0 0
PHREESIA INC COM 71944F106   486,150 21,000 SH   SOLE   21,000 0 0
PHX MINERALS INC CL A 69291A100   2,083,775 647,135 SH   SOLE   647,135 0 0
PLUMAS BANCORP COM 729273102   827,000 20,000 SH   SOLE   20,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,097,000 20,000 SH   SOLE   20,000 0 0
POPULAR INC COM NEW 733174700   1,231,050 15,000 SH   SOLE   15,000 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   235,775 70,171 SH   SOLE   70,171 0 0
PPG INDS INC COM 693506107   3,290,100 22,000 SH   SOLE   22,000 0 0
PREFORMED LINE PRODS CO COM 740444104   452,179 3,378 SH   SOLE   3,378 0 0
PRICESMART INC COM 741511109   227,870 3,007 SH   SOLE   3,007 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   597,155 5,615 SH   SOLE   5,615 0 0
PRIMIS FINANCIAL CORP COM 74167B109   300,840 23,763 SH   SOLE   23,763 0 0
PROCTER AND GAMBLE CO COM 742718109   1,025,780 7,000 SH   SOLE   7,000 0 0
PROPETRO HLDG CORP COM 74347M108   1,216,776 145,200 SH   SOLE   145,200 0 0
PROTHENA CORP PLC SHS G72800108   1,648,455 45,362 SH   SOLE   45,362 0 0
PROTO LABS INC COM 743713109   486,221 12,480 SH   SOLE   12,480 0 0
PSYCHEMEDICS CORP COM NEW 744375205   420,741 142,142 SH   SOLE   142,142 0 0
PUBLIC STORAGE COM 74460D109   305,000 1,000 SH   SOLE   1,000 0 0
PULTE GROUP INC COM 745867101   5,161,000 50,000 SH   SOLE   50,000 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,101,863 69,650 SH   SOLE   69,650 0 0
RADIAN GROUP INC COM 750236101   2,855,000 100,000 SH   SOLE   100,000 0 0
RADIANT LOGISTICS INC COM 75025X100   339,842 51,181 SH   SOLE   51,181 0 0
RE MAX HLDGS INC CL A 75524W108   687,162 51,550 SH   SOLE   51,550 0 0
READY CAPITAL CORP COM 75574U101   220,631 21,525 SH   SOLE   21,525 0 0
REDWOOD TRUST INC COM 758075402   116,863 15,771 SH   SOLE   15,771 0 0
RELMADA THERAPEUTICS INC COM 75955J402   685,062 165,474 SH   SOLE   165,474 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,920,000 20,000 SH   SOLE   20,000 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   852,521 29,798 SH   SOLE   29,798 0 0
RH COM 74967X103   582,960 2,000 SH   SOLE   2,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   889,876 32,668 SH   SOLE   32,668 0 0
RIVERVIEW BANCORP INC COM 769397100   512,000 80,000 SH   SOLE   80,000 0 0
RMR GROUP INC CL A 74967R106   254,070 9,000 SH   SOLE   9,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   931,440 3,000 SH   SOLE   3,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,071,840 16,000 SH   SOLE   16,000 0 0
RPM INTL INC COM 749685103   3,348,900 30,000 SH   SOLE   30,000 0 0
S&P GLOBAL INC COM 78409V104   22,026,000 50,000 SH   SOLE   50,000 0 0
SALEM MEDIA GROUP INC CL A 794093104   13,338 34,200 SH   SOLE   34,200 0 0
SANMINA CORPORATION COM 801056102   513,700 10,000 SH   SOLE   10,000 0 0
SCHLUMBERGER LTD COM STK 806857108   7,285,600 140,000 SH   SOLE   140,000 0 0
SCHWAB CHARLES CORP COM 808513105   1,548,000 22,500 SH   SOLE   22,500 0 0
SEALED AIR CORP NEW COM 81211K100   365,200 10,000 SH   SOLE   10,000 0 0
SEAWORLD ENTMT INC COM 81282V100   422,640 8,000 SH   SOLE   8,000 0 0
SEI INVTS CO COM 784117103   635,500 10,000 SH   SOLE   10,000 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   453,700 59,776 SH   SOLE   59,776 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,500,809 39,947 SH   SOLE   39,947 0 0
SENTINELONE INC CL A 81730H109   274,400 10,000 SH Put SOLE   10,000 0 0
SERVICE CORP INTL COM 817565104   1,369,000 20,000 SH   SOLE   20,000 0 0
SHELL PLC SPON ADS 780259305   329,000 5,000 SH   SOLE   5,000 0 0
SIFCO INDS INC COM 826546103   797,487 175,658 SH   SOLE   175,658 0 0
SIGMATRON INTL INC COM 82661L101   42,564 14,141 SH   SOLE   14,141 0 0
SILGAN HLDGS INC COM 827048109   1,583,750 35,000 SH   SOLE   35,000 0 0
SILICOM LTD ORD M84116108   229,870 12,700 SH   SOLE   12,700 0 0
SIRIUSPOINT LTD COM G8192H106   5,012,441 432,107 SH   SOLE   432,107 0 0
SKECHERS U S A INC CL A 830566105   1,246,800 20,000 SH   SOLE   20,000 0 0
SMITH MIDLAND CORP COM 832156103   3,027,636 76,649 SH   SOLE   76,649 0 0
SNDL INC COM 83307B101   492,000 300,000 SH   SOLE   300,000 0 0
SOMALOGIC INC CLASS A COM 83444K105   1,009,202 398,894 SH   SOLE   398,894 0 0
SONOCO PRODS CO COM 835495102   536,352 9,600 SH   SOLE   9,600 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   505,250 500,000 SH   SOLE   500,000 0 0
SPAR GROUP INC COM 784933103   903,031 894,090 SH   SOLE   894,090 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   11,994,687 214,574 SH   SOLE   214,574 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   69,537,853 146,300 SH   SOLE   146,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,073,800 10,000 SH   SOLE   10,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,889,751 23,690 SH   SOLE   23,690 0 0
SPIRIT AIRLS INC COM 848577102   231,476 14,123 SH   SOLE   14,123 0 0
ST JOE CO COM 790148100   1,805,400 30,000 SH   SOLE   30,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,890,014 88,900 SH   SOLE   88,900 0 0
STARTEK INC COM 85569C107   217,955 49,423 SH   SOLE   49,423 0 0
STATE STR CORP COM 857477103   7,436,160 96,000 SH   SOLE   96,000 0 0
STEELCASE INC CL A 858155203   1,562,033 115,535 SH   SOLE   115,535 0 0
STERICYCLE INC COM 858912108   743,400 15,000 SH   SOLE   15,000 0 0
STEWART INFORMATION SVCS COR COM 860372101   8,551,063 145,550 SH   SOLE   145,550 0 0
STONECO LTD COM CL A G85158106   7,617,675 422,500 SH   SOLE   422,500 0 0
STRATTEC SEC CORP COM 863111100   253,400 10,000 SH   SOLE   10,000 0 0
STRATUS PPTYS INC COM NEW 863167201   3,842,161 133,131 SH   SOLE   133,131 0 0
STRIDE INC COM 86333M108   387,033 6,519 SH   SOLE   6,519 0 0
SURMODICS INC COM 868873100   363,500 10,000 SH   SOLE   10,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106   3,247,500 750,000 SH   SOLE   750,000 0 0
TAPESTRY INC COM 876030107   3,681,000 100,000 SH   SOLE   100,000 0 0
TASEKO MINES LTD COM 876511106   143,360 102,400 SH   SOLE   102,400 0 0
TEGNA INC COM 87901J105   612,000 40,000 SH   SOLE   40,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   315,350 35,000 SH   SOLE   35,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   7,098,819 93,937 SH   SOLE   93,937 0 0
TESLA INC COM 88160R101   2,484,800 10,000 SH Put SOLE   10,000 0 0
TEXTRON INC COM 883203101   402,100 5,000 SH   SOLE   5,000 0 0
TFI INTL INC COM 87241L109   4,827,290 35,500 SH   SOLE   35,500 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,725,500 110,000 SH   SOLE   110,000 0 0
THRYV HLDGS INC COM NEW 886029206   1,470,145 72,243 SH   SOLE   72,243 0 0
TIMBERLAND BANCORP INC COM 887098101   690,169 21,938 SH   SOLE   21,938 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   407,900 5,000 SH   SOLE   5,000 0 0
TOLL BROTHERS INC COM 889478103   8,274,595 80,500 SH   SOLE   80,500 0 0
TOWNSQUARE MEDIA INC CL A 892231101   742,854 70,346 SH   SOLE   70,346 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   243,900 1,000 SH   SOLE   1,000 0 0
TRANSUNION COM 89400J107   1,374,200 20,000 SH   SOLE   20,000 0 0
TRUIST FINL CORP COM 89832Q109   956,228 25,900 SH   SOLE   25,900 0 0
TUSIMPLE HLDGS INC CL A 90089L108   191,722 218,412 SH   SOLE   218,412 0 0
TUYA INC SPONSERED ADS 90114C107   34,040 14,800 SH   SOLE   14,800 0 0
TWILIO INC CL A 90138F102   1,631,205 21,500 SH   SOLE   21,500 0 0
TWIN DISC INC COM 901476101   1,818,986 112,561 SH   SOLE   112,561 0 0
U S PHYSICAL THERAPY COM 90337L108   6,519,707 69,999 SH   SOLE   69,999 0 0
UBER TECHNOLOGIES INC COM 90353T100   15,817,333 256,900 SH   SOLE   256,900 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,004,100 130,000 SH Put SOLE   130,000 0 0
UBS GROUP AG SHS H42097107   10,506,000 340,000 SH   SOLE   340,000 0 0
UGI CORP NEW COM 902681105   1,845,000 75,000 SH   SOLE   75,000 0 0
U HAUL HOLDING COMPANY COM 023586100   201,040 2,800 SH   SOLE   2,800 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,775,088 25,200 SH   SOLE   25,200 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,454,400 30,000 SH   SOLE   30,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,300,800 80,000 SH   SOLE   80,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   324,786 11,100 SH   SOLE   11,100 0 0
UNITED RENTALS INC COM 911363109   8,601,300 15,000 SH   SOLE   15,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   28,955,850 55,000 SH   SOLE   55,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,524,400 10,000 SH   SOLE   10,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   6,496,966 518,927 SH   SOLE   518,927 0 0
UPLAND SOFTWARE INC COM 91544A109   2,069,244 489,183 SH   SOLE   489,183 0 0
URBAN OUTFITTERS INC COM 917047102   356,900 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100   910,000 7,000 SH   SOLE   7,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,526,300 45,000 SH   SOLE   45,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,592,500 75,000 SH   SOLE   75,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,028,800 10,000 SH   SOLE   10,000 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,245,000 125,000 SH   SOLE   125,000 0 0
VECTOR GROUP LTD COM 92240M108   3,610,209 320,054 SH   SOLE   320,054 0 0
VERICITY INC COM 92347D100   817,664 73,071 SH   SOLE   73,071 0 0
VERINT SYS INC COM 92343X100   540,600 20,000 SH   SOLE   20,000 0 0
VIAD CORP COM 92552R406   1,422,660 39,300 SH   SOLE   39,300 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   5,133,730 149,063 SH   SOLE   149,063 0 0
VIEMED HEALTHCARE INC COM 92663R105   628,000 80,000 SH   SOLE   80,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   14,507,540 816,866 SH   SOLE   816,866 0 0
VISA INC COM CL A 92826C839   24,733,250 95,000 SH   SOLE   95,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   3,680,306 153,538 SH   SOLE   153,538 0 0
VISTRA CORP COM 92840M102   385,200 10,000 SH   SOLE   10,000 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   257,623 11,769 SH   SOLE   11,769 0 0
WALMART INC COM 931142103   8,162,171 51,774 SH   SOLE   51,774 0 0
WATERDROP INC ADS 94132V105   36,923 35,503 SH   SOLE   35,503 0 0
WELLS FARGO CO NEW COM 949746101   7,383,000 150,000 SH   SOLE   150,000 0 0
WESCO INTL INC COM 95082P105   3,129,840 18,000 SH   SOLE   18,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   1,108,250 325,000 SH   SOLE   325,000 0 0
WILLDAN GROUP INC COM 96924N100   4,054,019 188,559 SH   SOLE   188,559 0 0
WILLIAMS COS INC COM 969457100   870,750 25,000 SH   SOLE   25,000 0 0
WILLIAMS SONOMA INC COM 969904101   201,780 1,000 SH   SOLE   1,000 0 0
WILLIS LEASE FIN CORP COM 970646105   5,260,026 107,611 SH   SOLE   107,611 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,206,000 5,000 SH   SOLE   5,000 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   25,398 211,652 SH   SOLE   211,652 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   38,175 546,131 SH   SOLE   546,131 0 0
XOMA CORP DEL COM NEW 98419J206   610,593 33,005 SH   SOLE   33,005 0 0
XPO INC COM 983793100   2,715,290 31,000 SH   SOLE   31,000 0 0
XUNLEI LTD SPONSORED ADR 98419E108   28,078 17,332 SH   SOLE   17,332 0 0
YANDEX N V SHS CLASS A N97284108   3,970,604 389,100 SH   SOLE   389,100 0 0
YELP INC CL A 985817105   1,893,600 40,000 SH   SOLE   40,000 0 0
ZAI LAB LTD ADR 98887Q104   273,300 10,000 SH   SOLE   10,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   390,862 1,430 SH   SOLE   1,430 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,403,700 130,000 SH   SOLE   130,000 0 0