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
A2Z CUST2MATE SOLUTIONS CORP COM 002205102   157,198 22,266 SH   SOLE   22,266 0 0
AERCAP HOLDINGS NV SHS N00985106   812,252 7,950 SH   SOLE   7,950 0 0
ALIGHT INC COM CL A 01626W101   1,558,161 262,759 SH   SOLE   262,759 0 0
ALLARITY THERAPEUTICS INC COM 016744500   18,738 20,000 SH   SOLE   20,000 0 0
ALPHA COGNITION INC COM NEW 02074J501   712,944 140,898 SH   SOLE   140,898 0 0
ALPHABET INC CAP STK CL C 02079K107   6,109,672 39,509 SH   SOLE   39,509 0 0
ALTO INGREDIENTS INC COM 021513106   34,333 30,117 SH   SOLE   30,117 0 0
ANTERO MIDSTREAM CORP COM 03676B102   756,000 42,000 SH   SOLE   42,000 0 0
AON PLC SHS CL A G0403H108   16,143,989 40,452 SH   SOLE   40,452 0 0
API GROUP CORP COM STK 00187Y100   18,016,675 503,822 SH   SOLE   503,822 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,304,700 16,830 SH   SOLE   16,830 0 0
APPLE INC COM 037833100   1,996,060 8,986 SH   SOLE   8,986 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   574,258 51,503 SH   SOLE   51,503 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   150,200 20,000 SH   SOLE   20,000 0 0
AWARE INC MASS COM 05453N100   103,564 65,547 SH   SOLE   65,547 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   514,500 49,000 SH   SOLE   49,000 0 0
BEL FUSE INC CL B 077347300   668,650 8,932 SH   SOLE   8,932 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,943,454 20,548 SH   SOLE   20,548 0 0
BGC GROUP INC CL A 088929104   1,262,929 137,724 SH   SOLE   137,724 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   39,826 9,690 SH   SOLE   9,690 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   193,907 1,552 SH   SOLE   1,552 0 0
CANNAE HLDGS INC COM 13765N107   366,600 20,000 SH   SOLE   20,000 0 0
CBL INTL LTD ORDINARY SHARES G1991X109   451,860 17,000 SH   SOLE   17,000 0 0
CHURCHILL DOWNS INC COM 171484108   3,550,575 31,967 SH   SOLE   31,967 0 0
CINEVERSE CORP COM CL A 172406308   2,712,579 858,411 SH   SOLE   858,411 0 0
COMPOSECURE INC CALL 20459V905   1,630,500 150,000 SH Call SOLE   1,500 0 0
CNX RES CORP COM 12653C108   690,262 21,927 SH   SOLE   21,927 0 0
COMPOSECURE INC COM CL A 20459V105   19,900,589 1,830,781 SH   SOLE   1,830,781 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202   414,157 48,046 SH   SOLE   48,046 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   252,372 34,858 SH   SOLE   34,858 0 0
CRH PLC ORD G25508105   420,936 4,785 SH   SOLE   4,785 0 0
DANAOS CORPORATION SHS Y1968P121   390,150 5,000 SH   SOLE   5,000 0 0
DISCOVER FINL SVCS COM 254709108   834,552 4,889 SH   SOLE   4,889 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   422,020 9,655 SH   SOLE   9,655 0 0
ELECTROCORE INC COM NEW 28531P202   96,878 14,481 SH   SOLE   14,481 0 0
ELECTROMED INC COM 285409108   610,076 25,569 SH   SOLE   25,569 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   311,843 3,337 SH   SOLE   3,337 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   55,020 26,200 SH   SOLE   26,200 0 0
EURONET WORLDWIDE INC COM 298736109   534,250 5,000 SH   SOLE   5,000 0 0
EXPAND ENERGY CORPORATION COM 165167735   262,938 2,362 SH   SOLE   2,362 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   480,712 90,021 SH   SOLE   90,021 0 0
FONAR CORP COM NEW 344437405   461,938 32,972 SH   SOLE   32,972 0 0
GARRETT MOTION INC COM 366505105   774,401 92,521 SH   SOLE   92,521 0 0
GENPREX INC COM NEW 372446203   2,453 10,000 SH   SOLE   10,000 0 0
GENWORTH FINL INC COM SHS 37247D106   339,746 47,919 SH   SOLE   47,919 0 0
GODADDY INC CL A 380237107   33,272,398 184,703 SH   SOLE   184,703 0 0
GRAY MEDIA INC COM 389375106   176,589 40,877 SH   SOLE   40,877 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   482,407 35,602 SH   SOLE   35,602 0 0
GRIFFON CORP COM 398433102   361,576 5,057 SH   SOLE   5,057 0 0
HEARTCORE ENTERPRISES INC COM 42240Q104   21,890 29,186 SH   SOLE   29,186 0 0
IAC INC COM NEW 44891N208   795,819 17,323 SH   SOLE   17,323 0 0
ICAD INC COM NEW 44934S206   311,130 151,034 SH   SOLE   151,034 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   482,463 140,251 SH   SOLE   140,251 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   26,076 40,000 SH   SOLE   40,000 0 0
INTERNATIONAL PAPER CO COM 460146103   382,048 14,521 SH   SOLE   14,521 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,044,210 25,685 SH   SOLE   25,685 0 0
IQVIA HLDGS INC COM 46266C105   1,252,612 7,105 SH   SOLE   7,105 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   685,758 112,604 SH   SOLE   112,604 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   4,335,833 16,968 SH   SOLE   16,968 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,879,840 16,000 SH   SOLE   16,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606   652,332 7,833 SH   SOLE   7,833 0 0
JAKKS PAC INC COM NEW 47012E403   679,066 27,526 SH   SOLE   27,526 0 0
KINDER MORGAN INC DEL COM 49456B101   337,225 11,820 SH   SOLE   11,820 0 0
KKR & CO INC COM 48251W104   905,458 7,832 SH   SOLE   7,832 0 0
LAKELAND INDS INC COM 511795106   186,811 9,198 SH   SOLE   9,198 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   39,184,327 1,916,104 SH   SOLE   1,916,104 0 0
LIFEWAY FOODS INC COM 531914109   345,796 14,143 SH   SOLE   14,143 0 0
LIMBACH HLDGS INC COM 53263P105   23,268,896 312,460 SH   SOLE   312,460 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   147,500 10,000 SH   SOLE   10,000 0 0
LUMENT FINANCE TRUST INC COM 55025L108   233,937 89,631 SH   SOLE   89,631 0 0
M/I HOMES INC COM 55305B101   524,885 4,597 SH   SOLE   4,597 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   451,945 2,321 SH   SOLE   2,321 0 0
MAREX GROUP PLC ORD G5S37H101   527,398 14,932 SH   SOLE   14,932 0 0
MATCH GROUP INC NEW COM 57667L107   198,931 6,376 SH   SOLE   6,376 0 0
MEDALLION FINL CORP COM 583928106   358,817 41,196 SH   SOLE   41,196 0 0
MICROSOFT CORP COM 594918104   8,818,662 23,492 SH   SOLE   23,492 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   44,544,044 3,072,003 SH   SOLE   3,072,003 0 0
MODULAR MED INC COM NEW 60785L207   732,512 672,029 SH   SOLE   672,029 0 0
MORGAN STANLEY COM NEW 617446448   911,659 7,814 SH   SOLE   7,814 0 0
NATHANS FAMOUS INC NEW COM 632347100   457,589 4,748 SH   SOLE   4,748 0 0
NATIONAL PRESTO INDS INC COM 637215104   705,126 8,021 SH   SOLE   8,021 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   266,200 20,000 SH   SOLE   20,000 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   508,252 12,959 SH   SOLE   12,959 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   707,375 33,509 SH   SOLE   33,509 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   919,873 29,314 SH   SOLE   29,314 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   179,220 1,000 SH   SOLE   1,000 0 0
NEXTNAV INC COMMON STOCK 65345N106   703,146 57,777 SH   SOLE   57,777 0 0
ONITY GROUP INC COM NEW 675746606   161,600 5,000 SH   SOLE   5,000 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   533,271 8,943 SH   SOLE   8,943 0 0
OWLET INC CL A NEW 69120X206   2,124,939 577,429 SH   SOLE   577,429 0 0
PITNEY BOWES INC COM 724479100   728,308 80,476 SH   SOLE   80,476 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   929,470 36,767 SH   SOLE   36,767 0 0
POWERFLEET INC COM 73931J109   1,009,024 183,793 SH   SOLE   183,793 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   977,394 143,418 SH   SOLE   143,418 0 0
RAMACO RES IN COM CL B 75134P501   522,549 73,495 SH   SOLE   73,495 0 0
RAVE RESTAURANT GROUP INC COM 754198109   449,776 163,555 SH   SOLE   163,555 0 0
RENOVORX INC COM NEW 75989R107   185,823 187,700 SH   SOLE   187,700 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101   4,810,847 153,505 SH   SOLE   153,505 0 0
ROCKWELL MED INC COM NEW 774374300   62,150 55,000 SH   SOLE   55,000 0 0
RTX CORPORATION COM 75513E101   648,789 4,898 SH   SOLE   4,898 0 0
S&P GLOBAL INC COM 78409V104   4,239,586 8,344 SH   SOLE   8,344 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   253,700 10,000 SH   SOLE   10,000 0 0
SEADRILL LTD COM G7997W102   175,000 7,000 SH   SOLE   7,000 0 0
SHIFT4 PMTS INC CL A 82452J109   535,936 6,559 SH   SOLE   6,559 0 0
SINCLAIR INC CL A 829242106   164,095 10,301 SH   SOLE   10,301 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,049,118 3,641 SH   SOLE   3,641 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,538,193 38,503 SH   SOLE   38,503 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   638,042 1,196 SH   SOLE   1,196 0 0
SPX TECHNOLOGIES INC COM 78473E103   13,814,746 107,274 SH   SOLE   107,274 0 0
ST JOE CO COM 790148100   563,400 12,000 SH   SOLE   12,000 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101   362,352 10,692 SH   SOLE   10,692 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   389,328 35,751 SH   SOLE   35,751 0 0
TALEN ENERGY CORP COM 87422Q109   646,931 3,240 SH   SOLE   3,240 0 0
TECK RESOURCES LTD CL B 878742204   382,224 10,492 SH   SOLE   10,492 0 0
TEEKAY CORPORATION LTD SHS G8726T105   477,889 72,738 SH   SOLE   72,738 0 0
TRANSCODE THERAPEUTICS INC COM NEW 89357L402   19,800 40,000 SH   SOLE   40,000 0 0
TURNING PT BRANDS INC COM 90041L105   1,456,102 24,497 SH   SOLE   24,497 0 0
VALARIS LTD CL A G9460G101   114,993 2,929 SH   SOLE   2,929 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   44,202,717 612,226 SH   SOLE   612,226 0 0
VOYA FINANCIAL INC COM 929089100   2,810,753 41,481 SH   SOLE   41,481 0 0
VERTIV HOLDINGS CO CALL 92537N908   5,415,000 75,000 SH Call SOLE   750 0 0
XCEL BRANDS INC COM NEW 98400M101   41,739 14,801 SH   SOLE   14,801 0 0