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
ACACIA RESH CORP ACACIA TCH COM 003881307   801,692 166,672 SH   SOLE   166,672 0 0
ALPHABET INC CAP STK CL A 02079K305   11,341,366 39,440 SH   SOLE   39,440 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   642,160 23,000 SH   SOLE   23,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   81,400 20,000 SH   SOLE   20,000 0 0
BGC GROUP INC CL A 088929104   1,210,158 123,738 SH   SOLE   123,738 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202   932,530 49,236 SH   SOLE   49,236 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   643,017 216,504 SH   SOLE   216,504 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   508,510 105,064 SH   SOLE   105,064 0 0
GODADDY INC CL A 380237107   716,088 8,662 SH   SOLE   8,662 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   745,969 2,321 SH   SOLE   2,321 0 0
OWLET INC CL A NEW 69120X206   135,634 26,388 SH   SOLE   26,388 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   797,448 8,941 SH   SOLE   8,941 0 0
BEL FUSE INC CL B 077347300   1,432,187 7,234 SH   SOLE   7,234 0 0
TECK RESOURCES LTD CL B 878742204   542,806 10,489 SH   SOLE   10,489 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,846,122 20,547 SH   SOLE   20,547 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109   615,368 35,591 SH   SOLE   35,591 0 0
ALTO INGREDIENTS INC COM 021513106   1,259,368 260,200 SH   SOLE   260,200 0 0
AMAZON COM INC COM 023135106   1,249,828 6,001 SH   SOLE   6,001 0 0
AMPLITECH GROUP INC COM NEW 03211Q200   132,472 69,722 SH   SOLE   69,722 0 0
ANTERO MIDSTREAM CORP COM 03676B102   957,691 42,004 SH   SOLE   42,004 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,429,741 12,832 SH   SOLE   12,832 0 0
APPLE INC COM 037833100   2,280,557 8,986 SH   SOLE   8,986 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   676,720 8,000 SH   SOLE   8,000 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   290,500 70,000 SH   SOLE   70,000 0 0
CHURCHILL DOWNS INC COM 171484108   1,646,853 18,333 SH   SOLE   18,333 0 0
CNX RES CORP COM 12653C108   845,479 21,932 SH   SOLE   21,932 0 0
ELECTROMED INC COM 285409108   598,687 25,574 SH   SOLE   25,574 0 0
EXPAND ENERGY CORPORATION COM 165167735   369,080 3,362 SH   SOLE   3,362 0 0
GARRETT MOTION INC COM 366505105   827,280 45,530 SH   SOLE   45,530 0 0
GRIFFON CORP COM 398433102   330,621 4,549 SH   SOLE   4,549 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   351,746 14,517 SH   SOLE   14,517 0 0
IQVIA HLDGS INC COM 46266C105   501,899 2,943 SH   SOLE   2,943 0 0
JAKKS PAC INC COM NEW 47012E403   477,482 23,970 SH   SOLE   23,970 0 0
KINDER MORGAN INC DEL COM 49456B101   396,190 11,816 SH   SOLE   11,816 0 0
KKR & CO INC COM 48251W104   724,645 7,834 SH   SOLE   7,834 0 0
LIFEWAY FOODS INC COM 531914109   278,999 14,426 SH   SOLE   14,426 0 0
LIMBACH HLDGS INC COM 53263P105   24,300,321 311,343 SH   SOLE   311,343 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   566,100 15,000 SH   SOLE   15,000 0 0
M/I HOMES INC COM 55305B101   534,862 4,368 SH   SOLE   4,368 0 0
MEDALLION FINANCIAL CORP COM 583928106   495,187 57,849 SH   SOLE   57,849 0 0
MICROSOFT CORP COM 594918104   8,678,265 23,444 SH   SOLE   23,444 0 0
NATHANS FAMOUS INC COM 632347100   478,065 4,746 SH   SOLE   4,746 0 0
NATIONAL PRESTO INDS INC COM 637215104   1,099,495 8,022 SH   SOLE   8,022 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   222,532 19,317 SH   SOLE   19,317 0 0
ONITY GROUP INC COM NEW 675746606   471,358 12,003 SH   SOLE   12,003 0 0
PITNEY BOWES INC COM 724479100   480,620 43,495 SH   SOLE   43,495 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   404,182 6,639 SH   SOLE   6,639 0 0
RAVE RESTAURANT GROUP INC COM 754198109   385,050 145,302 SH   SOLE   145,302 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101   42,050,469 259,091 SH   SOLE   259,091 0 0
ROCKWELL MED INC COM NEW 774374300   44,660 50,000 SH   SOLE   50,000 0 0
RTX CORPORATION COM 75513E101   655,088 3,396 SH   SOLE   3,396 0 0
S&P GLOBAL INC COM 78409V104   2,777,045 6,529 SH   SOLE   6,529 0 0
SEADRILL LTD COM G7997W102   546,137 12,003 SH   SOLE   12,003 0 0
SPX TECHNOLOGIES INC COM 78473E103   19,526,540 97,662 SH   SOLE   97,662 0 0
ST JOE CO COM 790148100   1,256,251 20,004 SH   SOLE   20,004 0 0
TALEN ENERGY CORP COM 87422Q109   638,460 2,000 SH   SOLE   2,000 0 0
TEEKAY CORPORATION LTD SHS G8726T105   594,810 48,715 SH   SOLE   48,715 0 0
TURNING PT BRANDS INC COM 90041L105   2,019,950 23,274 SH   SOLE   23,274 0 0
VOYA FINANCIAL INC COM 929089100   2,038,464 29,837 SH   SOLE   29,837 0 0
ALIGHT INC COM CL A 01626W101   2,214,727 3,800,801 SH   SOLE   3,800,801 0 0
APPLOVIN CORP COM CL A 03831W108   238,800 600 SH   SOLE   600 0 0
CINEVERSE CORP COM CL A 172406308   2,687,160 1,119,650 SH   SOLE   1,119,650 0 0
GENWORTH FINL INC COM SHS 37247D106   348,380 42,904 SH   SOLE   42,904 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   18,263,169 982,419 SH   SOLE   982,419 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   144,622,748 577,152 SH   SOLE   577,152 0 0
MORGAN STANLEY COM NEW 617446448   1,286,115 7,815 SH   SOLE   7,815 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   718,798 126,549 SH   SOLE   126,549 0 0
API GROUP CORP COM STK 00187Y100   28,713,688 708,630 SH   SOLE   708,630 0 0
LAUREATE ED INC COMMON STOCK 518613203   63,784,724 1,830,790 SH   SOLE   1,830,790 0 0
NEXTNAV INC COMMON STOCK 65345N106   317,036 19,790 SH   SOLE   19,790 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   408,727 6,672 SH   SOLE   6,672 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,566,256 3,640 SH   SOLE   3,640 0 0
MAREX GROUP PLC ORD G5S37H101   582,215 13,060 SH   SOLE   13,060 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   1,044,643 27,183 SH   SOLE   27,183 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   4,460,342 130,115 SH   SOLE   130,115 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,662,364 8,484 SH   SOLE   8,484 0 0
ISHARES TR RUS MD CP GR ETF 464287481   788,156 7,833 SH   SOLE   7,833 0 0
AERCAP HOLDINGS NV SHS N00985106   1,090,718 7,951 SH   SOLE   7,951 0 0
DANAOS CORPORATION SHS Y1968P121   1,419,377 12,601 SH   SOLE   12,601 0 0
AON PLC SHS CL A G0403H108   12,943,801 40,101 SH   SOLE   40,101 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   2,034,837 19,611 SH   SOLE   19,611 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   25,042,642 38,507 SH   SOLE   38,507 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,700,736 13,342 SH   SOLE   13,342 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   368,206 597 SH   SOLE   597 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C304   486,964 25,549 SH   SOLE   25,549 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   734,500 50,000 SH   SOLE   50,000 0 0
BRANCHOUT FOOD INC COM 105230106   330,000 100,000 SH   SOLE   100,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   607,090 15,001 SH   SOLE   15,001 0 0
CAPITAL ONE FINL CORP COM 14040H105   908,684 4,981 SH   SOLE   4,981 0 0
CELANESE CORP DEL COM 150870103   591,930 9,000 SH   SOLE   9,000 0 0
CELESTICA INC COM 15101Q207   563,360 2,000 SH   SOLE   2,000 0 0
CIPHER DIGITAL INC COM 17253J106   860,424 66,855 SH   SOLE   66,855 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   163,149 14,438 SH   SOLE   14,438 0 0
COMSTOCK INC COM SHS 205750409   1,601,610 525,118 SH   SOLE   525,118 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   39,200 10,000 SH   SOLE   10,000 0 0
CREDIT ACCEP CORP MICH COM 225310101   508,152 1,200 SH   SOLE   1,200 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   469,350 5,000 SH   SOLE   5,000 0 0
DLOCAL LTD CLASS A COM G29018101   622,755 48,015 SH   SOLE   48,015 0 0
ECHOSTAR CORP CL A 278768106   468,280 4,000 SH   SOLE   4,000 0 0
ENCORE CAP GROUP INC COM 292554102   367,920 5,247 SH   SOLE   5,247 0 0
FREQUENCY ELECTRS INC COM 358010106   2,658,698 60,070 SH   SOLE   60,070 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   490,000 2,000 SH   SOLE   2,000 0 0
GBANK FINL HLDGS INC COM 36166F100   362,009 13,528 SH   SOLE   13,528 0 0
GLOBAL PMTS INC COM 37940X102   538,400 8,000 SH   SOLE   8,000 0 0
GOLAR LNG LTD SHS G9456A100   1,488,187 27,503 SH   SOLE   27,503 0 0
GPGI INC COM CL A 20459V105   144,764,992 8,465,789 SH   SOLE   8,465,789 0 0
HALLADOR ENERGY COMPANY COM 40609P105   667,627 41,009 SH   SOLE   41,009 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   646,300 10,000 SH   SOLE   10,000 0 0
HARROW INC COM 415858109   669,940 19,000 SH   SOLE   19,000 0 0
HARVARD BIOSCIENCE INC COM 416906204   607,825 124,810 SH   SOLE   124,810 0 0
INTEL CORP COM 458140100   309,087 7,004 SH   SOLE   7,004 0 0
INVITATION HOMES INC COM 46187W107   646,100 26,000 SH   SOLE   26,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,228,500 350,000 SH   SOLE   350,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   554,800 20,000 SH   SOLE   20,000 0 0
KLARNA GROUP PLC SHS G5279N105   523,600 40,000 SH   SOLE   40,000 0 0
LEGACY ED INC COM 52474R207   374,836 29,939 SH   SOLE   29,939 0 0
LUMENTUM HLDGS INC COM 55024U109   351,380 500 SH   SOLE   500 0 0
MAIA BIOTECHNOLOGY INC COM 552641102   140,000 100,000 SH   SOLE   100,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   248,021 2,504 SH   SOLE   2,504 0 0
MICRON TECHNOLOGY INC COM 595112103   3,378,738 10,001 SH   SOLE   10,001 0 0
MONEYHERO LTD ORD SHS G6202B101   270,428 204,870 SH   SOLE   204,870 0 0
MOSAIC CO COM 61945C103   306,000 12,000 SH   SOLE   12,000 0 0
M-TRON INDS INC COM 55380K109   383,385 5,735 SH   SOLE   5,735 0 0
NEURAXIS INC COM 64134X201   74,000 10,000 SH   SOLE   10,000 0 0
NVIDIA CORPORATION COM 67066G104   872,174 5,001 SH   SOLE   5,001 0 0
OMEGA FLEX INC COM 682095104   862,664 27,792 SH   SOLE   27,792 0 0
OPPFI INC COM CL A 68386H103   228,833 29,680 SH   SOLE   29,680 0 0
PAR TECHNOLOGY CORP COM 698884103   133,300 10,000 SH   SOLE   10,000 0 0
PAYPAL HLDGS INC COM 70450Y103   452,300 10,000 SH   SOLE   10,000 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   402,468 37,649 SH   SOLE   37,649 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   249,718 8,377 SH   SOLE   8,377 0 0
PRO-DEX INC COLO COM NEW 74265M205   532,215 10,835 SH   SOLE   10,835 0 0
PROPETRO HLDG CORP COM 74347M108   720,500 50,000 SH   SOLE   50,000 0 0
REDDIT INC CL A 75734B100   673,250 5,000 SH   SOLE   5,000 0 0
SCHMID GROUP N.V. EURO SHS CL A N68722102   148,400 28,000 SH   SOLE   28,000 0 0
SIFCO INDS INC COM 826546103   208,727 15,682 SH   SOLE   15,682 0 0
SUNRISE RLTY TR INC COM 867981102   388,900 50,704 SH   SOLE   50,704 0 0
SUPERCOM LTD NEW ORD SHS M87095309   1,064,653 135,971 SH   SOLE   135,971 0 0
TECOGEN INC NEW COM NEW 87876P201   140,844 55,017 SH   SOLE   55,017 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   605,010 1,000 SH   SOLE   1,000 0 0
TIPTREE INC COM 88822Q103   650,151 38,425 SH   SOLE   38,425 0 0
UNITED NA FOODS INC COM 911163103   675,900 15,000 SH   SOLE   15,000 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   416,300 115,000 SH   SOLE   115,000 0 0
V2X INC COM 92242T101   1,233,000 18,000 SH   SOLE   18,000 0 0
VALERO ENERGY CORP COM 91913Y100   247,080 1,000 SH   SOLE   1,000 0 0
VERSABANK NEW COM 92512J106   347,321 24,511 SH   SOLE   24,511 0 0
VISHAY PRECISION GROUP INC COM 92835K103   1,346,107 31,002 SH   SOLE   31,002 0 0
VISTANCE NETWORKS INC COM 20337X109   2,002,000 110,000 SH   SOLE   110,000 0 0
WILLIS LEASE FIN CORP COM 970646105   3,065,021 18,002 SH   SOLE   18,002 0 0
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102   274,003 25,728 SH   SOLE   25,728 0 0
ZIFF DAVIS INC COM 48123V102   1,888,200 45,000 SH   SOLE   45,000 0 0