The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AERCAP HOLDINGS NV SHS N00985106   717,750 7,500 SH   SOLE   7,500 0 0
ALIGHT INC COM CL A 01626W101   5,974,922 863,428 SH   SOLE   863,428 0 0
ALPHA COGNITION INC COM NEW 02074J501   986,381 167,467 SH   SOLE   167,467 0 0
ALPHABET INC CAP STK CL C 02079K107   7,499,498 39,617 SH   SOLE   39,617 0 0
ALTO INGREDIENTS INC COM 021513106   218,583 140,117 SH   SOLE   140,117 0 0
ANTERO MIDSTREAM CORP COM 03676B102   633,780 42,000 SH   SOLE   42,000 0 0
AON PLC SHS CL A G0403H108   14,573,635 40,577 SH   SOLE   40,577 0 0
API GROUP CORP COM STK 00187Y100   18,163,016 504,949 SH   SOLE   504,949 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,779,643 16,830 SH   SOLE   16,830 0 0
APPLE INC COM 037833100   2,250,274 8,986 SH   SOLE   8,986 0 0
APPLOVIN CORP COM CL A 03831W108   566,703 1,750 SH   SOLE   1,750 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   565,503 51,503 SH   SOLE   51,503 0 0
AWARE INC MASS COM 05453N100   152,155 78,028 SH   SOLE   78,028 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   1,004,000 100,000 SH   SOLE   100,000 0 0
BEL FUSE INC CL B 077347300   901,562 10,932 SH   SOLE   10,932 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,313,997 20,548 SH   SOLE   20,548 0 0
BEYOND AIR INC COM 08862L103   3,585 10,000 SH   SOLE   10,000 0 0
BEYOND INC COM 690370101   49,300 10,000 SH   SOLE   10,000 0 0
BGC GROUP INC CL A 088929104   1,255,788 138,608 SH   SOLE   138,608 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   574,500 10,000 SH   SOLE   10,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   221,827 1,552 SH   SOLE   1,552 0 0
CHURCHILL DOWNS INC COM 171484108   10,582,911 79,249 SH   SOLE   79,249 0 0
CINEVERSE CORP COM CL A 172406308   3,341,250 915,411 SH   SOLE   915,411 0 0
CLIPPER RLTY INC COM 18885T306   85,614 18,693 SH   SOLE   18,693 0 0
CNX RES CORP COM 12653C108   804,063 21,927 SH   SOLE   21,927 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202   388,212 48,046 SH   SOLE   48,046 0 0
CONSTELLATION ENERGY CORP COM 21037T109   393,058 1,757 SH   SOLE   1,757 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   567,030 40,358 SH   SOLE   40,358 0 0
CRH PLC ORD G25508105   535,228 5,785 SH   SOLE   5,785 0 0
DISCOVER FINL SVCS COM 254709108   846,921 4,889 SH   SOLE   4,889 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   287,500 125,000 SH   SOLE   125,000 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   605,658 9,655 SH   SOLE   9,655 0 0
ELECTROCORE INC COM NEW 28531P202   380,627 23,481 SH   SOLE   23,481 0 0
ELECTROMED INC COM 285409108   755,564 25,569 SH   SOLE   25,569 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   568,525 6,637 SH   SOLE   6,637 0 0
EXPAND ENERGY CORPORATION COM 165167735   235,137 2,362 SH   SOLE   2,362 0 0
FONAR CORP COM NEW 344437405   499,196 32,972 SH   SOLE   32,972 0 0
FTAI AVIATION LTD SHS G3730V105   1,883,179 13,074 SH   SOLE   13,074 0 0
GARRETT MOTION INC COM 366505105   840,549 93,084 SH   SOLE   93,084 0 0
GENWORTH FINL INC COM SHS 37247D106   334,954 47,919 SH   SOLE   47,919 0 0
GODADDY INC CL A 380237107   37,877,277 191,910 SH   SOLE   191,910 0 0
GREEN PLAINS INC COM 393222104   189,600 20,000 SH   SOLE   20,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   498,428 35,602 SH   SOLE   35,602 0 0
GRIFFON CORP COM 398433102   360,412 5,057 SH   SOLE   5,057 0 0
HEARTCORE ENTERPRISES INC COM 42240Q104   478,826 263,816 SH   SOLE   263,816 0 0
IAC INC COM NEW 044891N20   2,862,770 66,360 SH   SOLE   66,360 0 0
ICAD INC COM NEW 44934S206   276,392 151,034 SH   SOLE   151,034 0 0
IMMUNEERING CORP CLASS A COM 45254E107   22,000 10,000 SH   SOLE   10,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   584,916 160,251 SH   SOLE   160,251 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   67,200 40,000 SH   SOLE   40,000 0 0
INTERNATIONAL PAPER CO COM 460146103   345,019 14,521 SH   SOLE   14,521 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,619,713 24,685 SH   SOLE   24,685 0 0
IQVIA HLDGS INC COM 46266C105   4,269,180 21,725 SH   SOLE   21,725 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   1,498,571 152,604 SH   SOLE   152,604 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   4,883,730 16,968 SH   SOLE   16,968 0 0
ISHARES TR S&P MC 400GR ETF 464287606   712,255 7,833 SH   SOLE   7,833 0 0
JAKKS PAC INC COM NEW 47012E403   704,482 25,026 SH   SOLE   25,026 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   3,341,905 454,681 SH   SOLE   454,681 0 0
KINDER MORGAN INC DEL COM 49456B101   323,868 11,820 SH   SOLE   11,820 0 0
KKR & CO INC COM 48251W104   1,158,431 7,832 SH   SOLE   7,832 0 0
LAKELAND INDS INC COM 511795106   235,009 9,198 SH   SOLE   9,198 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   35,644,997 1,948,879 SH   SOLE   1,948,879 0 0
LIBERTY ENERGY INC COM CL A 53115L104   397,800 20,000 SH   SOLE   20,000 0 0
LIFEWAY FOODS INC COM 531914109   301,146 12,143 SH   SOLE   12,143 0 0
LIMBACH HLDGS INC COM 53263P105   26,743,311 312,641 SH   SOLE   312,641 0 0
LUMENT FINANCE TRUST INC COM 55025L108   231,248 89,631 SH   SOLE   89,631 0 0
M/I HOMES INC COM 55305B101   611,171 4,597 SH   SOLE   4,597 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   523,803 2,321 SH   SOLE   2,321 0 0
MAREX GROUP PLC ORD G5S37H101   465,430 14,932 SH   SOLE   14,932 0 0
MATCH GROUP INC NEW COM 57667L107   208,559 6,376 SH   SOLE   6,376 0 0
MEDALLION FINL CORP COM 583928106   400,512 42,653 SH   SOLE   42,653 0 0
MICROSOFT CORP COM 594918104   9,933,069 23,566 SH   SOLE   23,566 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   55,309,869 3,169,620 SH   SOLE   3,169,620 0 0
MOBILICOM LTD SPON ADS 60742B102   76,200 20,000 SH   SOLE   20,000 0 0
MODULAR MED INC COM NEW 60785L207   978,220 714,029 SH   SOLE   714,029 0 0
MORGAN STANLEY COM NEW 617446448   982,376 7,814 SH   SOLE   7,814 0 0
NATHANS FAMOUS INC NEW COM 632347100   412,545 5,248 SH   SOLE   5,248 0 0
NATIONAL PRESTO INDS INC COM 637215104   789,427 8,021 SH   SOLE   8,021 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   307,000 20,000 SH   SOLE   20,000 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   560,995 12,959 SH   SOLE   12,959 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,205,199 43,509 SH   SOLE   43,509 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   920,633 29,498 SH   SOLE   29,498 0 0
NEW HORIZON AIRCRAFT LTD COM 64550A107   11,300 10,000 SH   SOLE   10,000 0 0
NEXTNAV INC COMMON STOCK 65345N106   992,370 63,777 SH   SOLE   63,777 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   573,157 8,943 SH   SOLE   8,943 0 0
OWLET INC CL A NEW 69120X206   2,575,215 578,700 SH   SOLE   578,700 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   484,950 5,000 SH   SOLE   5,000 0 0
PITNEY BOWES INC COM 724479100   726,375 100,328 SH   SOLE   100,328 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   476,000 16,000 SH   SOLE   16,000 0 0
POWERFLEET INC COM 73931J109   1,231,914 184,972 SH   SOLE   184,972 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   1,460,619 124,308 SH   SOLE   124,308 0 0
RAMACO RES INC COM CL B 75134P501   726,131 73,495 SH   SOLE   73,495 0 0
RAVE RESTAURANT GROUP INC COM 754198109   421,972 163,555 SH   SOLE   163,555 0 0
RMR GROUP INC CL A 74967R106   335,214 16,241 SH   SOLE   16,241 0 0
ROCKWELL MED INC COM NEW 774374300   153,000 75,000 SH   SOLE   75,000 0 0
ROOT INC CL A NEW 77664L207   362,950 5,000 SH   SOLE   5,000 0 0
RTX CORPORATION COM 75513E101   566,797 4,898 SH   SOLE   4,898 0 0
S&P GLOBAL INC COM 78409V104   9,452,609 18,980 SH   SOLE   18,980 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   916,000 40,000 SH   SOLE   40,000 0 0
SHIFT4 PMTS INC CL A 82452J109   576,913 5,559 SH   SOLE   5,559 0 0
SNOW LAKE RES LTD COM 83336J208   9,600 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   881,595 3,641 SH   SOLE   3,641 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,565,838 38,503 SH   SOLE   38,503 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   681,218 1,196 SH   SOLE   1,196 0 0
SPX TECHNOLOGIES INC COM 78473E103   16,152,138 110,996 SH   SOLE   110,996 0 0
ST JOE CO COM 790148100   449,300 10,000 SH   SOLE   10,000 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101   403,944 10,692 SH   SOLE   10,692 0 0
SURGEPAYS INC COM NEW 86882L204   135,038 75,864 SH   SOLE   75,864 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   343,210 35,751 SH   SOLE   35,751 0 0
TALEN ENERGY CORP COM 87422Q109   1,015,409 5,040 SH   SOLE   5,040 0 0
TECK RESOURCES LTD CL B 878742204   425,241 10,492 SH   SOLE   10,492 0 0
TEEKAY CORPORATION COM Y8564W103   504,074 72,738 SH   SOLE   72,738 0 0
TURNING PT BRANDS INC COM 90041L105   1,782,266 29,655 SH   SOLE   29,655 0 0
VALARIS LTD CL A G9460G101   350,779 7,929 SH   SOLE   7,929 0 0
VERB TECHNOLOGY CO INC COM NEW 92337U203   71,286 10,900 SH   SOLE   10,900 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   70,110,435 617,115 SH   SOLE   617,115 0 0
VOYA FINANCIAL INC COM 929089100   5,215,731 75,777 SH   SOLE   75,777 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   18,719,021 559,612 SH   SOLE   559,612 0 0
XCEL BRANDS INC COM NEW 98400M101   76,228 148,015 SH   SOLE   148,015 0 0