The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | |||