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P73684113 1606500 70000 SH SOLE 70000 0 0 ONITY GROUP INC COM NEW 675746606 4738161 120656 SH SOLE 120656 0 0 OPENLANE INC COM 48238T109 5742550 197000 SH SOLE 197000 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 14606735 163771 SH SOLE 163771 0 0 OPTICAL CABLE CORP COM NEW 683827208 164992 19999 SH SOLE 19999 0 0 ORION PROPERTIES INC COM 68629Y103 2150000 1000000 SH SOLE 1000000 0 0 ORTHOFIX MED INC COM 68752M108 344100 30000 SH SOLE 30000 0 0 OSCAR HEALTH INC CL A 687793109 5156958 449604 SH SOLE 449604 0 0 PALO ALTO NETWORKS INC COM 697435105 801600 5000 SH SOLE 5000 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 428977 60590 SH SOLE 60590 0 0 PAR TECHNOLOGY CORP COM 698884103 434558 32600 SH SOLE 32600 0 0 PARKE BANCORP INC COM 700885106 284000 10000 SH SOLE 10000 0 0 PARKER-HANNIFIN CORP COM 701094104 447620 500 SH SOLE 500 0 0 PAYPAL HLDGS INC COM 70450Y103 1809200 40000 SH SOLE 40000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 2043600 20000 SH SOLE 20000 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 2459850 115000 SH SOLE 115000 0 0 PENTAIR PLC SHS G7S00T104 522660 6000 SH SOLE 6000 0 0 PEOPLES FINL SVCS CORP COM 711040105 278063 5214 SH SOLE 5214 0 0 PEPGEN INC COM 713317105 168224 95042 SH SOLE 95042 0 0 PEPSICO INC COM 713448108 16833436 108400 SH SOLE 108400 0 0 PERDOCEO ED CORP COM 71363P106 1488400 40000 SH SOLE 40000 0 0 PERRIGO CO PLC SHS G97822103 1933200 180000 SH SOLE 180000 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1245000 60000 SH SOLE 60000 0 0 PG&E CORP COM 69331C108 7028000 400000 SH SOLE 400000 0 0 PHILIP MORRIS INTL INC COM 718172109 992040 6000 SH SOLE 6000 0 0 PHILLIPS 66 COM 718546104 9109000 50000 SH SOLE 50000 0 0 PLUMAS BANCORP COM 729273102 976400 20000 SH SOLE 20000 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 201128 162200 SH SOLE 162200 0 0 PNC FINL SVCS GROUP INC COM 693475105 4161800 20000 SH SOLE 20000 0 0 POOL CORP COM 73278L105 606990 3000 SH SOLE 3000 0 0 POPULAR INC COM NEW 733174700 1341700 10000 SH SOLE 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RE/MAX HLDGS INC CL A 75524W108 115200 20000 SH SOLE 20000 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 1741875 1875000 SH SOLE 1875000 0 0 REDWOOD TRUST INC COM 758075402 84150 15000 SH SOLE 15000 0 0 REGAL REXNORD CORPORATION COM 758750103 936300 5000 SH SOLE 5000 0 0 RELMADA THERAPEUTICS INC COM 75955J402 835200 120000 SH SOLE 120000 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 5944600 20000 SH SOLE 20000 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 787000 25000 SH SOLE 25000 0 0 REXFORD INDL RLTY INC COM 76169C100 327300 10000 SH SOLE 10000 0 0 RH COM 74967X103 1734607 12406 SH SOLE 12406 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 546750 15000 SH SOLE 15000 0 0 RING ENERGY INC COM 76680V108 1388348 907417 SH SOLE 907417 0 0 RIVERVIEW BANCORP INC COM 769397100 220000 40000 SH SOLE 40000 0 0 ROCKWELL AUTOMATION INC COM 773903109 1076640 3000 SH SOLE 3000 0 0 ROOT INC CL A NEW 77664L207 644882 14600 SH SOLE 14600 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4402880 16000 SH SOLE 16000 0 0 RPM INTL INC COM 749685103 2982000 30000 SH SOLE 30000 0 0 S&P GLOBAL INC COM 78409V104 21267000 50000 SH SOLE 50000 0 0 SABRE CORP COM 78573M104 275500 190000 SH SOLE 190000 0 0 SANMINA CORP COM 801056102 1296400 10000 SH SOLE 10000 0 0 SCHWAB CHARLES CORP COM 808513105 1738630 18500 SH SOLE 18500 0 0 SEA LTD SPONSORD ADS 81141R100 248430 3000 SH SOLE 3000 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 2877502 303534 SH SOLE 303534 0 0 SEI INVTS CO COM 784117103 784700 10000 SH SOLE 10000 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 535500 35000 SH SOLE 35000 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1408800 40000 SH SOLE 40000 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 174220 62000 SH SOLE 62000 0 0 SERVICE CORP INTL COM 817565104 1650200 20000 SH SOLE 20000 0 0 SIFCO INDS INC COM 826546103 2116543 159019 SH SOLE 159019 0 0 SILGAN HLDGS INC COM 827048109 6195235 159671 SH SOLE 159671 0 0 SIRIUSPOINT LTD COM G8192H106 8980952 416943 SH SOLE 416943 0 0 SLB LIMITED COM STK 806857108 2569500 50000 SH SOLE 50000 0 0 SMITH MIDLAND CORP COM 832156103 2413726 74200 SH SOLE 74200 0 0 SNDL INC COM 83307B101 330000 250000 SH SOLE 250000 0 0 SONOCO PRODS CO COM 835495102 3264926 60361 SH SOLE 60361 0 0 SPAR GROUP INC COM 784933103 60859 97296 SH SOLE 97296 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1745953 23690 SH SOLE 23690 0 0 ST JOE CO COM 790148100 1570000 25000 SH SOLE 25000 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1952450 85000 SH SOLE 85000 0 0 STAR EQUITY HOLDINGS INC COM NEW 443787205 288991 28112 SH SOLE 28112 0 0 STATE STR CORP COM 857477103 12149760 96000 SH SOLE 96000 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 16423494 214574 SH SOLE 214574 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 95144742 146300 SH SOLE 146300 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 6167600 10000 SH SOLE 10000 0 0 STEWART INFORMATION SVCS COR COM 860372101 8962353 145540 SH SOLE 145540 0 0 STONERIDGE INC COM 86183P102 386400 80000 SH SOLE 80000 0 0 STRATASYS LTD SHS M85548101 546700 70000 SH SOLE 70000 0 0 STRATEGY INC CL A NEW 594972408 1248000 10000 SH Put SOLE 10000 0 0 STRATUS PPTYS INC COM NEW 863167201 4063158 133131 SH SOLE 133131 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 1952700 30000 SH SOLE 30000 0 0 SUTRO BIOPHARMA INC COM SHS 869367201 380426 15272 SH SOLE 15272 0 0 TABOOLA.COM LTD ORD SHS M8744T106 496000 160000 SH SOLE 160000 0 0 TAPESTRY INC COM 876030107 14111000 100000 SH SOLE 100000 0 0 TASEKO MINES LTD COM 876511106 454080 70400 SH SOLE 70400 0 0 TAYLOR DEVICES INC COM 877163105 798000 14000 SH SOLE 14000 0 0 TEADS HLDG CO COM 69002R103 72446 110000 SH SOLE 110000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 17594754 93237 SH SOLE 93237 0 0 TENNANT CO COM 880345103 599858 9034 SH SOLE 9034 0 0 TESLA INC COM 88160R101 1487000 4000 SH Put SOLE 4000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 602400 20000 SH SOLE 20000 0 0 TEXTRON INC COM 883203101 437800 5000 SH SOLE 5000 0 0 TRANSFORCE INC COM 87241L109 3856365 35500 SH SOLE 35500 0 0 BANK NEW YORK MELLON CORP COM 064058100 11863000 100000 SH SOLE 100000 0 0 THE CAMPBELLS COMPANY COM 134429109 1336200 60000 SH SOLE 60000 0 0 THE REALREAL INC COM 88339P101 2451600 270000 SH SOLE 270000 0 0 THERMON GROUP HLDGS INC COM 88362T103 7560000 150000 SH SOLE 150000 0 0 TIMBERLAND BANCORP INC COM 887098101 805003 20416 SH SOLE 20416 0 0 TOLL BROTHERS INC COM 889478103 10985835 80500 SH SOLE 80500 0 0 TOWNSQUARE MEDIA INC CL A 892231101 2136564 393474 SH SOLE 393474 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 416740 1000 SH SOLE 1000 0 0 TRANSUNION COM 89400J107 1729750 25000 SH SOLE 25000 0 0 TRUBRIDGE INC COM 205306103 366000 25000 SH SOLE 25000 0 0 TRUEBLUE INC COM 89785X101 1209566 309352 SH SOLE 309352 0 0 TRUIST FINL CORP COM 89832Q109 1190623 25900 SH SOLE 25900 0 0 TURNING PT BRANDS INC COM 90041L105 2603700 30000 SH SOLE 30000 0 0 TWILIO INC CL A 90138F102 1006560 8000 SH SOLE 8000 0 0 TWIN DISC INC COM 901476101 814262 54032 SH SOLE 54032 0 0 U S PHYSICAL THERAPY COM 90337L108 5247125 69999 SH SOLE 69999 0 0 UBER TECHNOLOGIES INC COM 90353T100 16400040 228000 SH SOLE 228000 0 0 UBS GROUP AG SHS H42097107 13283800 340000 SH SOLE 340000 0 0 UGI CORP NEW COM 902681105 1821000 50000 SH SOLE 50000 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 1125684 25200 SH SOLE 25200 0 0 ULTRALIFE CORP COM 903899102 1426015 218714 SH SOLE 218714 0 0 UNILEVER PLC SPON ADR NEW 904767803 1519162 26666 SH SOLE 26666 0 0 UNITED AIRLS HLDGS INC COM 910047109 7365600 80000 SH SOLE 80000 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 314900 10000 SH SOLE 10000 0 0 UNITED RENTALS INC COM 911363109 9471280 13000 SH SOLE 13000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14882450 55000 SH SOLE 55000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1789700 10000 SH SOLE 10000 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 17177824 475840 SH SOLE 475840 0 0 UPLAND SOFTWARE INC COM 91544A109 284747 427548 SH SOLE 427548 0 0 URBAN OUTFITTERS INC COM 917047102 633500 10000 SH SOLE 10000 0 0 VALERO ENERGY CORP COM 91913Y100 1729560 7000 SH SOLE 7000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1502000 20000 SH SOLE 20000 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1281600 20000 SH SOLE 20000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1383200 10000 SH SOLE 10000 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3084400 40000 SH SOLE 40000 0 0 VESTIS CORPORATION COM SHS 29430C102 6903053 878251 SH SOLE 878251 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 231800 5000 SH SOLE 5000 0 0 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 9760645 149063 SH SOLE 149063 0 0 VIEMED HEALTHCARE INC COM 92663R105 607602 65972 SH SOLE 65972 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 11004000 700000 SH SOLE 700000 0 0 VIRTU FINL INC CL A 928254101 219900 5000 SH SOLE 5000 0 0 VISA INC COM CL A 92826C839 28712800 95000 SH SOLE 95000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2700000 150000 SH SOLE 150000 0 0 VISTRA CORP COM 92840M102 1503300 10000 SH SOLE 10000 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 213725 11769 SH SOLE 11769 0 0 WABASH NATL CORP COM 929566107 517200 60000 SH SOLE 60000 0 0 WALMART INC COM 931142103 12778718 102822 SH SOLE 102822 0 0 DISNEY WALT CO COM 254687106 289140 3000 SH SOLE 3000 0 0 WELLS FARGO & CO COM 949746101 11941500 150000 SH SOLE 150000 0 0 WESCO INTL INC COM 95082P105 4925160 18000 SH SOLE 18000 0 0 WILLDAN GROUP INC COM 96924N100 14132976 184600 SH SOLE 184600 0 0 WILLIAMS COS INC COM 969457100 1819500 25000 SH SOLE 25000 0 0 WILLIAMS SONOMA INC COM 969904101 364660 2000 SH SOLE 2000 0 0 WILLIS LEASE FIN CORP COM 970646105 18338875 107711 SH SOLE 107711 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1453500 5000 SH SOLE 5000 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 1562400 90000 SH SOLE 90000 0 0 XBIOTECH INC COM 98400H102 466477 198501 SH SOLE 198501 0 0 XOMA ROYALTY CORPORATION COM NEW 98419J206 941100 30000 SH SOLE 30000 0 0 XPO INC COM 983793100 5641950 29000 SH SOLE 29000 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 117000 50000 SH SOLE 50000 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 179400 30000 SH SOLE 30000 0 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 346248 58193 SH SOLE 58193 0 0