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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALTRA INDL MOTION CORP COM 02208R106 298 8,856 SH   SOLE   8,856 0 0
AMERICAN EXPRESS CO COM 025816109 1,098 8,138 SH   SOLE   8,138 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 761 44,364 SH   SOLE   44,364 0 0
AUDACY INC CL A 05070N103 41 106,309 SH   SOLE   106,309 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 696 2,605 SH   SOLE   2,605 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 139 11,527 SH   SOLE   11,527 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 203 12,343 SH   SOLE   12,343 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 905 52,578 SH   SOLE   52,578 0 0
BROWN & BROWN INC COM 115236101 1,808 29,898 SH   SOLE   29,898 0 0
CANNAE HLDGS INC COM 13765N107 3,293 159,396 SH   SOLE   159,396 0 0
CARMAX INC COM 143130102 2,109 31,948 SH   SOLE   31,948 0 0
CBRE GROUP INC CL A 12504L109 1,453 21,521 SH   SOLE   21,521 0 0
CDW CORP COM 12514G108 1,952 12,509 SH   SOLE   12,509 0 0
COMCAST CORP NEW CL A 20030N101 204 6,966 SH   SOLE   6,966 0 0
ENTEGRIS INC COM 29362U104 1,001 12,059 SH   SOLE   12,059 0 0
FISERV INC COM 337738108 2,604 27,830 SH   SOLE   27,830 0 0
GARTNER INC COM 366651107 3,062 11,067 SH   SOLE   11,067 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 218 14,140 SH   SOLE   14,140 0 0
HERCULES CAPITAL INC COM 427096508 1,068 92,233 SH   SOLE   92,233 0 0
JOHNSON & JOHNSON COM 478160104 827 5,064 SH   SOLE   5,064 0 0
KAR AUCTION SVCS INC COM 48238T109 816 73,094 SH   SOLE   73,094 0 0
KORN FERRY COM NEW 500643200 1,819 38,737 SH   SOLE   38,737 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1,353 1,130,000 SH   SOLE   1,130,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,190 1,091,803 SH   SOLE   1,091,803 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 272 40,187 SH   SOLE   40,187 0 0
MACERICH CO COM 554382101 479 60,366 SH   SOLE   60,366 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,314 18,990 SH   SOLE   18,990 0 0
MAXIMUS INC COM 577933104 957 16,537 SH   SOLE   16,537 0 0
MERCK & CO INC COM 58933Y105 230 2,675 SH   SOLE   2,675 0 0
MICROSOFT CORP COM 594918104 349 1,500 SH   SOLE   1,500 0 0
MOHAWK INDS INC COM 608190104 861 9,438 SH   SOLE   9,438 0 0
MRC GLOBAL INC COM 55345K103 386 53,739 SH   SOLE   53,739 0 0
NOV INC COM 62955J103 277 17,092 SH   SOLE   17,092 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,046 340,982 SH   SOLE   340,982 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 28 184,959 SH   SOLE   184,959 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 165 24,243 SH   SOLE   24,243 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,806 5,022 SH   SOLE   5,022 0 0
S&P GLOBAL INC COM 78409V104 256 839 SH   SOLE   839 0 0
SCHLUMBERGER LTD COM STK 806857108 3,241 90,265 SH   SOLE   90,265 0 0
SCHWAB CHARLES CORP COM 808513105 288 4,005 SH   SOLE   4,005 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 780 11,434 SH   SOLE   11,434 0 0
SLR INVESTMENT CORP COM 83413U100 979 79,483 SH   SOLE   79,483 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 215 19,414 SH   SOLE   19,414 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,183 45,721 SH   SOLE   45,721 0 0
THOR INDS INC COM 885160101 1,859 26,566 SH   SOLE   26,566 0 0
TJX COS INC NEW COM 872540109 353 5,690 SH   SOLE   5,690 0 0
TRANSOCEAN LTD REG SHS H8817H100 165 66,600 SH   SOLE   66,600 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,231 36,065 SH   SOLE   36,065 0 0
VISA INC COM CL A 92826C839 1,576 8,872 SH   SOLE   8,872 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,708 148,544 SH   SOLE   148,544 0 0
WELLS FARGO CO NEW COM 949746101 766 19,036 SH   SOLE   19,036 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 202 54,906 SH   SOLE   54,906 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 180 16,047 SH   SOLE   16,047 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 225 24,799 SH   SOLE   24,799 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,304 1,768 SH   SOLE   1,768 0 0