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
3M CO COM 88579Y101   7,289 66,678 SH   SOLE 0 14,144 0 38,390
ABBVIE INC COM 00287Y109   6,206 40,048 SH   SOLE 0 7,382 0 25,284
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   13,891 210,470 SH   SOLE 0 59,774 0 90,922
ADOBE INC COM 00724F101   233 390 SH   SOLE 0 0 0 390
AGCO CORP COM 001084102   2,109 17,370 SH   SOLE 0 0 0 17,370
AIRBNB INC COM CL A 009066101   20,138 147,924 SH   SOLE 0 38,625 0 70,674
ALAMO GROUP INC COM 011311107   8,337 39,666 SH   SOLE 0 13,023 0 13,620
ALASKA AIR GROUP INC COM 011659109   12,016 307,577 SH   SOLE 0 101,316 0 104,945
ALKAMI TECHNOLOGY INC COM 01644J108   5,624 231,945 SH   SOLE 0 77,171 0 77,603
ALPHABET INC CAP STK CL A 02079K305   2,439 17,462 SH   SOLE 0 0 0 17,462
ALPHABET INC CAP STK CL C 02079K107   1,521 10,795 SH   SOLE 0 0 0 10,795
ALPHABET INC CAP STK CL C 02079K907   5,215 2,000 SH   SOLE 0 500 0 1,000
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   1,971 159,400 SH   SOLE 0 34,300 0 90,800
AMAZON COM INC COM 023135106   8,995 59,208 SH   SOLE 0 8,032 0 43,144
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   587 27,750 SH   SOLE 0 0 0 27,750
AMERICAN EXPRESS CO COM 025816109   4,090 21,827 SH   SOLE 0 1,615 0 18,597
AMGEN INC COM 031162100   5,533 19,212 SH   SOLE 0 1,014 0 17,184
APPLE INC COM 037833100   18,339 95,246 SH   SOLE 0 12,941 0 69,364
APPLIED MATLS INC COM 038222105   292 1,800 SH   SOLE 0 0 0 1,800
ARCOSA INC COM 039653100   6,215 75,201 SH   SOLE 0 25,000 0 25,201
AT&T INC COM 00206R102   742 44,203 SH   SOLE 0 0 0 44,203
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   4,926 286,000 SH   SOLE 0 62,000 0 162,000
AVIAT NETWORKS INC COM NEW 05366Y201   7,364 225,510 SH   SOLE 0 45,300 0 134,910
AZEK CO INC CL A 05478C105   1,761 46,050 SH   SOLE 0 9,600 0 26,850
AZZ INC COM 002474104   4,892 84,235 SH   SOLE 0 18,375 0 47,485
BANC OF CALIFORNIA INC COM 05990K106   6,045 450,000 SH   SOLE 0 150,000 0 150,000
BANCFIRST CORP COM 05945F103   5,664 58,200 SH   SOLE 0 12,600 0 33,000
BANK AMERICA CORP COM 060505104   3,503 104,031 SH   SOLE 0 7,250 0 89,531
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   3,155 184,900 SH   SOLE 0 38,900 0 107,100
BECTON DICKINSON & CO COM 075887109   826 3,387 SH   SOLE 0 0 0 3,387
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,891 8,104 SH   SOLE 0 1,000 0 6,104
BLACKSTONE INC COM 09260D107   1,415 10,805 SH   SOLE 0 0 0 10,805
BLUE BIRD CORP COM 095306106   4,290 159,155 SH   SOLE 0 33,990 0 91,175
BOEING CO COM 097023105   6,843 26,249 SH   SOLE 0 1,153 0 23,943
BOEING CO COM 097023905   13,363 1,200 SH   SOLE 0 300 0 600
BOOKING HOLDINGS INC COM 09857L108   11,956 140 SH   SOLE 0 35 0 70
BROADCOM INC COM 11135F101   453 406 SH   SOLE 0 0 0 406
BRUNSWICK CORP COM 117043109   14,575 150,643 SH   SOLE 0 40,145 0 70,353
BUILDERS FIRSTSOURCE INC COM 12008R107   9,025 54,056 SH   SOLE 0 9,001 0 36,054
CAL MAINE FOODS INC COM NEW 128030202   3,866 67,355 SH   SOLE 0 14,685 0 37,985
CALAVO GROWERS INC COM 128246105   4,042 137,440 SH   SOLE 0 28,800 0 79,840
CAPITAL SOUTHWEST CORP COM 140501107   1,601 67,563 SH   SOLE 0 0 0 67,563
CARPENTER TECHNOLOGY CORP COM 144285103   10,918 154,207 SH   SOLE 0 50,948 0 52,311
CATERPILLAR INC COM 149123101   8,298 28,066 SH   SOLE 0 5,202 0 17,662
CHESAPEAKE ENERGY CORP COM 165167735   12,552 163,154 SH   SOLE 0 38,671 0 85,812
CHEVRON CORP NEW COM 166764100   2,000 13,414 SH   SOLE 0 1,383 0 10,648
CHORD ENERGY CORPORATION COM NEW 674215207   7,425 44,666 SH   SOLE 0 9,372 0 25,922
CHUBB LIMITED COM H1467J104   4,694 20,769 SH   SOLE 0 5,080 0 10,609
CINEMARK HLDGS INC COM 17243V102   25,261 1,792,766 SH   SOLE 0 548,302 0 696,162
CISCO SYS INC COM 17275R102   917 18,149 SH   SOLE 0 0 0 18,149
CLEVELAND-CLIFFS INC NEW COM 185899101   56,918 2,787,369 SH   SOLE 0 751,609 0 1,284,151
COCA COLA CO COM 191216100   919 15,595 SH   SOLE 0 0 0 15,595
COHERENT CORP COM 19247G107   14,782 339,577 SH   SOLE 0 111,458 0 116,661
COMERICA INC COM 200340107   539 9,650 SH   SOLE 0 0 0 9,650
COMMERCIAL METALS CO COM 201723103   18,837 376,424 SH   SOLE 0 86,225 0 203,974
COMSTOCK RES INC COM 205768302   223 25,176 SH   SOLE 0 0 0 25,176
CONOCOPHILLIPS COM 20825C104   5,131 44,214 SH   SOLE 0 10,625 0 22,964
COSTCO WHSL CORP NEW COM 22160K105   6,968 10,554 SH   SOLE 0 2,808 0 4,938
CULLEN FROST BANKERS INC COM 229899109   601 5,535 SH   SOLE 0 0 0 5,535
CYBERARK SOFTWARE LTD SHS M2682V108   4,647 21,209 SH   SOLE 0 3,504 0 14,201
CYBERARK SOFTWARE LTD SHS M2682V908   12,832 1,600 SH   SOLE 0 400 0 800
D R HORTON INC COM 23331A109   309 2,032 SH   SOLE 0 0 0 2,032
DARDEN RESTAURANTS INC COM 237194105   302 1,838 SH   SOLE 0 0 0 1,838
DEERE & CO COM 244199105   5,200 13,006 SH   SOLE 0 4,012 0 4,982
DELTA AIR LINES INC DEL COM NEW 247361702   5,773 143,504 SH   SOLE 0 35,329 0 72,846
DEVON ENERGY CORP NEW COM 25179M103   807 17,812 SH   SOLE 0 0 0 17,812
DIAMONDBACK ENERGY INC COM 25278X109   1,008 6,498 SH   SOLE 0 0 0 6,498
DIODES INC COM 254543101   15,735 195,420 SH   SOLE 0 57,004 0 81,412
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   1,539 39,000 SH   SOLE 0 0 0 39,000
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   204 6,250 SH   SOLE 0 0 0 6,250
DISTRIBUTION SOLUTIONS GRP I COM 520776105   6,037 191,301 SH   SOLE 0 61,450 0 68,401
DIXIE GROUP INC CL A 255519100   1,071 1,439,110 SH   SOLE 0 459,682 0 519,746
DOW INC COM 260557103   387 7,057 SH   SOLE 0 0 0 7,057
DRAFTKINGS INC NEW COM CL A 26142V105   31,550 895,058 SH   SOLE 0 239,415 0 416,228
DUKE ENERGY CORP NEW COM NEW 26441C204   479 4,931 SH   SOLE 0 0 0 4,931
E L F BEAUTY INC COM 26856L103   16,902 117,097 SH   SOLE 0 37,534 0 42,029
EAGLE MATLS INC COM 26969P108   58,612 288,958 SH   SOLE 0 76,998 0 134,962
ELI LILLY & CO COM 532457108   4,841 8,305 SH   SOLE 0 0 0 8,305
ENCORE WIRE CORP COM 292562105   81,395 381,063 SH   SOLE 0 95,530 0 190,003
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,189 303,537 SH   SOLE 0 11,750 0 280,037
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   3,174 260,986 SH   SOLE 0 0 0 260,986
ENTERPRISE PRODS PARTNERS L COM 293792107   488 18,517 SH   SOLE 0 0 0 18,517
ETHAN ALLEN INTERIORS INC COM 297602104   19,419 608,342 SH   SOLE 0 154,311 0 299,720
EVOLENT HEALTH INC CL A 30050B101   8,792 266,212 SH   SOLE 0 87,627 0 90,958
EXXON MOBIL CORP COM 30231G102   12,831 128,328 SH   SOLE 0 19,629 0 89,070
FARMER BROS CO COM 307675108   187 60,950 SH   SOLE 0 0 0 60,950
FEDEX CORP COM 31428X106   4,164 16,464 SH   SOLE 0 2,167 0 12,130
FIRST HORIZON CORPORATION COM 320517105   7,722 545,300 SH   SOLE 0 180,000 0 185,300
FIRSTCASH HOLDINGS INC COM 33768G107   5,362 49,475 SH   SOLE 0 16,000 0 17,475
FORD MTR CO DEL COM 345370860   984 80,750 SH   SOLE 0 0 0 80,750
FREEPORT-MCMORAN INC CL B 35671D857   28,031 658,463 SH   SOLE 0 154,024 0 350,415
FRONTIER GROUP HLDGS INC COM 35909R108   2,370 434,171 SH   SOLE 0 26,932 0 380,307
GENERAL MTRS CO COM 37045V100   650 18,100 SH   SOLE 0 0 0 18,100
GEO GROUP INC NEW COM 36162J106   904 83,490 SH   SOLE 0 0 0 83,490
GLOBAL MED REIT INC COM NEW 37954A204   305 27,500 SH   SOLE 0 0 0 27,500
GOGO INC COM 38046C109   152 15,000 SH   SOLE 0 0 0 15,000
GOLDMAN SACHS GROUP INC COM 38141G104   7,057 18,291 SH   SOLE 0 4,512 0 9,267
GRAPHIC PACKAGING HLDG CO COM 388689101   11,498 466,404 SH   SOLE 0 150,000 0 166,404
GRIFFON CORP COM 398433102   4,096 67,200 SH   SOLE 0 14,500 0 38,200
GROUP 1 AUTOMOTIVE INC COM 398905109   11,370 37,309 SH   SOLE 0 12,276 0 12,757
GULFPORT ENERGY CORP COMMON SHARES 402635502   4,703 35,300 SH   SOLE 0 7,400 0 20,500
HALOZYME THERAPEUTICS INC COM 40637H109   7,261 196,465 SH   SOLE 0 65,000 0 66,465
HELMERICH & PAYNE INC COM 423452101   1,260 34,786 SH   SOLE 0 6,245 0 22,296
HILLTOP HOLDINGS INC COM 432748101   24,794 704,157 SH   SOLE 0 195,500 0 313,157
HOME BANCSHARES INC COM 436893200   7,457 294,400 SH   SOLE 0 68,900 0 156,600
HOME DEPOT INC COM 437076102   8,636 24,919 SH   SOLE 0 3,275 0 18,369
ICHOR HOLDINGS SHS G4740B105   5,522 164,220 SH   SOLE 0 35,100 0 94,020
INDEPENDENT BANK GROUP INC COM 45384B106   19,511 383,476 SH   SOLE 0 113,839 0 155,798
INMODE LTD SHS M5425M103   222 10,000 SH   SOLE 0 0 0 10,000
INTEL CORP COM 458140100   1,602 31,888 SH   SOLE 0 4,000 0 23,888
INTERNATIONAL BUSINESS MACHS COM 459200101   2,088 12,767 SH   SOLE 0 0 0 12,767
INTUITIVE SURGICAL INC COM NEW 46120E602   2,686 7,963 SH   SOLE 0 0 0 7,963
IRON MTN INC DEL COM 46284V101   711 10,164 SH   SOLE 0 0 0 10,164
JOHNSON & JOHNSON COM 478160104   3,691 23,548 SH   SOLE 0 0 0 23,548
JPMORGAN CHASE & CO COM 46625H100   10,761 63,262 SH   SOLE 0 12,732 0 37,798
JPMORGAN CHASE & CO COM 46625H900   7,231 2,000 SH   SOLE 0 500 0 1,000
KIMBALL ELECTRONICS INC COM 49428J109   24,447 907,148 SH   SOLE 0 263,281 0 380,586
KIRBY CORP COM 497266106   6,468 82,423 SH   SOLE 0 26,457 0 29,509
KKR & CO INC COM 48251W104   332 4,012 SH   SOLE 0 0 0 4,012
KNOWLES CORP COM 49926D109   6,242 348,507 SH   SOLE 0 115,000 0 118,507
LOCKHEED MARTIN CORP COM 539830109   394 870 SH   SOLE 0 0 0 870
LOWES COS INC COM 548661107   4,751 21,348 SH   SOLE 0 4,800 0 11,748
MASTERCARD INCORPORATED CL A 57636Q104   481 1,129 SH   SOLE 0 0 0 1,129
MATADOR RES CO COM 576485205   71,200 1,252,213 SH   SOLE 0 387,239 0 477,735
MCDONALDS CORP COM 580135101   6,398 21,573 SH   SOLE 0 5,354 0 10,865
MEDTRONIC PLC SHS G5960L103   2,985 36,238 SH   SOLE 0 3,460 0 29,318
MERCK & CO INC COM 58933Y105   7,486 68,668 SH   SOLE 0 12,054 0 44,560
META PLATFORMS INC CL A 30303M102   2,757 7,789 SH   SOLE 0 0 0 7,789
MICRON TECHNOLOGY INC COM 595112103   25,907 303,563 SH   SOLE 0 75,236 0 153,091
MICROSOFT CORP COM 594918104   25,879 68,818 SH   SOLE 0 7,945 0 52,928
MORGAN STANLEY COM NEW 617446448   5,609 60,146 SH   SOLE 0 15,171 0 29,804
NAVIGATOR HLDGS LTD SHS Y62132108   4,017 276,030 SH   SOLE 0 58,875 0 158,280
NCR CORP NEW COM 62886E108   17,362 1,026,705 SH   SOLE 0 314,300 0 398,105
NEW YORK CMNTY BANCORP INC COM 649445103   1,737 169,813 SH   SOLE 0 0 0 169,813
NORTHERN OIL & GAS INC COM 665531307   1,754 47,330 SH   SOLE 0 7,750 0 31,830
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   32,170 1,605,256 SH   SOLE 0 494,198 0 616,860
NOVO-NORDISK A S ADR 670100205   20,560 198,742 SH   SOLE 0 35,612 0 127,518
NVIDIA CORPORATION COM 67066G104   36,263 73,225 SH   SOLE 0 15,817 0 41,591
ON HLDG AG NAMEN AKT A H5919C104   36,408 1,349,981 SH   SOLE 0 404,163 0 541,655
ON SEMICONDUCTOR CORP COM 682189105   32,317 386,889 SH   SOLE 0 110,484 0 165,921
ONEOK INC NEW COM 682680103   11,197 159,454 SH   SOLE 0 19,179 0 121,096
OREILLY AUTOMOTIVE INC COM 67103H107   443 466 SH   SOLE 0 0 0 466
OWENS CORNING NEW COM 690742101   257 1,735 SH   SOLE 0 0 0 1,735
PALO ALTO NETWORKS INC COM 697435105   2,718 9,213 SH   SOLE 0 1,267 0 6,679
PEPSICO INC COM 713448108   5,938 34,964 SH   SOLE 0 7,555 0 19,854
PERMIAN RESOURCES CORP CLASS A COM 71424F105   28,497 2,095,422 SH   SOLE 0 610,466 0 874,490
PFIZER INC COM 717081103   299 10,375 SH   SOLE 0 0 0 10,375
PHOTRONICS INC COM 719405102   2,681 85,470 SH   SOLE 0 18,520 0 48,430
PIONEER NAT RES CO COM 723787107   634 2,818 SH   SOLE 0 0 0 2,818
PROCTER AND GAMBLE CO COM 742718109   1,266 8,639 SH   SOLE 0 0 0 8,639
PROPETRO HLDG CORP COM 74347M108   5,917 706,143 SH   SOLE 0 148,106 0 409,931
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   20,848 1,550,000 SH   SOLE 0 500,000 0 550,000
PROSPERITY BANCSHARES INC COM 743606105   9,409 138,927 SH   SOLE 0 45,848 0 47,231
QUALCOMM INC COM 747525103   433 2,995 SH   SOLE 0 0 0 2,995
RESEARCH SOLUTIONS INC COM 761025105   1,229 472,625 SH   SOLE 0 154,990 0 162,645
RH COM 74967X103   6,872 23,577 SH   SOLE 0 7,727 0 8,123
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   282 12,000 SH   SOLE 0 0 0 12,000
SABRE CORP COM 78573M104   88 20,000 SH   SOLE 0 0 0 20,000
SALESFORCE INC COM 79466L302   382 1,452 SH   SOLE 0 0 0 1,452
SCHLUMBERGER LTD COM STK 806857108   1,341 25,783 SH   SOLE 0 3,944 0 17,895
SCHWAB CHARLES CORP COM 808513105   4,391 63,830 SH   SOLE 0 6,441 0 50,948
SEMPRA COM 816851109   224 3,000 SH   SOLE 0 0 0 3,000
SHIFT4 PMTS INC CL A 82452J109   33,251 447,275 SH   SOLE 0 127,853 0 191,569
SHOE CARNIVAL INC COM 824889109   23,795 787,643 SH   SOLE 0 225,123 0 337,397
SLEEP NUMBER CORP COM 83125X103   2,436 164,200 SH   SOLE 0 35,050 0 94,100
SM ENERGY CO COM 78454L100   21,606 558,026 SH   SOLE 0 183,633 0 190,760
SOLO BRANDS INC COM CL A 83425V104   17,874 2,901,486 SH   SOLE 0 886,000 0 1,129,486
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   51 119,254 PRN   SOLE 0 25,000 0 69,254
SOUTHLAND HLDGS INC COM 84445C100   2,509 486,100 SH   SOLE 0 104,000 0 278,100
SPDR GOLD TR GOLD SHS 78463V107   1,924 10,070 SH   SOLE 0 1,550 0 6,970
SPROUTS FMRS MKT INC COM 85208M102   8,359 173,758 SH   SOLE 0 51,100 0 71,558
STRATUS PPTYS INC COM NEW 863167201   6,011 208,275 SH   SOLE 0 44,000 0 120,275
SUNOPTA INC COM 8676EP108   19,233 3,515,946 SH   SOLE 0 937,954 0 1,640,038
SYMBOTIC INC CLASS A COM 87151X101   21,084 410,766 SH   SOLE 0 113,192 0 184,382
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,496 52,850 SH   SOLE 0 10,050 0 32,750
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,453 46,300 SH   SOLE 0 15,300 0 15,700
TAYLOR MORRISON HOME CORP COM 87724P106   28,218 528,926 SH   SOLE 0 144,760 0 239,406
TEGNA INC COM 87901J105   6,966 455,300 SH   SOLE 0 150,000 0 155,300
TENNANT CO COM 880345103   2,956 31,900 SH   SOLE 0 6,800 0 18,300
TESLA INC COM 88160R101   7,402 29,787 SH   SOLE 0 6,019 0 17,749
TEXAS CAP BANCSHARES INC COM 88224Q107   7,640 118,200 SH   SOLE 0 24,950 0 68,300
TEXAS INSTRS INC COM 882508104   912 5,348 SH   SOLE 0 0 0 5,348
TEXAS PACIFIC LAND CORPORATI COM 88262P102   52,538 33,411 SH   SOLE 0 8,149 0 17,113
TEXAS ROADHOUSE INC COM 882681109   7,428 60,762 SH   SOLE 0 20,041 0 20,680
TIPTREE INC COM 88822Q103   2,668 140,690 SH   SOLE 0 29,155 0 82,380
TOLL BROTHERS INC COM 889478103   559 5,436 SH   SOLE 0 0 0 5,436
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   30,512 2,127,778 SH   SOLE 0 617,868 0 892,042
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,568 116,900 SH   SOLE 0 24,600 0 67,700
TRACTOR SUPPLY CO COM 892356106   241 1,119 SH   SOLE 0 0 0 1,119
TRANSOCEAN LTD REG SHS H8817H100   524 82,500 SH   SOLE 0 0 0 82,500
TRIUMPH FINANCIAL INC COM 89679E300   11,031 137,575 SH   SOLE 0 26,775 0 84,025
TRUIST FINL CORP COM 89832Q109   218 5,908 SH   SOLE 0 0 0 5,908
TWILIO INC CL A 90138F102   16,452 216,850 SH   SOLE 0 71,850 0 73,150
UBER TECHNOLOGIES INC COM 90353T100   58,425 948,913 SH   SOLE 0 240,619 0 467,675
UNION PAC CORP COM 907818108   5,336 21,724 SH   SOLE 0 6,318 0 9,088
UNITED PARCEL SERVICE INC CL B 911312106   588 3,742 SH   SOLE 0 0 0 3,742
UNITED RENTALS INC COM 911363109   724 1,262 SH   SOLE 0 0 0 1,262
UNITEDHEALTH GROUP INC COM 91324P102   1,210 2,299 SH   SOLE 0 0 0 2,299
UPLAND SOFTWARE INC COM 91544A109   16,852 3,984,021 SH   SOLE 0 1,240,500 0 1,503,021
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   580 25,400 SH   SOLE 0 0 0 25,400
VARONIS SYS INC COM 922280102   7,025 155,130 SH   SOLE 0 49,000 0 57,130
VERIZON COMMUNICATIONS INC COM 92343V104   1,129 29,951 SH   SOLE 0 0 0 29,951
VISA INC COM CL A 92826C839   1,448 5,561 SH   SOLE 0 0 0 5,561
VISTA OUTDOOR INC COM 928377100   18,782 635,178 SH   SOLE 0 174,700 0 285,778
VISTRA CORP COM 92840M102   888 23,050 SH   SOLE 0 0 0 23,050
VOX ROYALTY CORP COM 92919F103   29 13,955 SH   SOLE 0 0 0 13,955
WALMART INC COM 931142103   7,138 45,280 SH   SOLE 0 10,450 0 24,380
WELLS FARGO CO NEW COM 949746101   508 10,325 SH   SOLE 0 0 0 10,325
WYNN RESORTS LTD COM 983134107   13,202 144,911 SH   SOLE 0 34,566 0 75,779
WYNN RESORTS LTD COM 983134907   4,807 4,000 SH   SOLE 0 1,000 0 2,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   3,969 450,000 SH   SOLE 0 150,000 0 150,000