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
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 210,080 2,020 SH   SOLE   2,020 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 200,809 36,644 SH   SOLE   36,644 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,342,363 8,138 SH   SOLE   8,138 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 856,357 44,812 SH   SOLE   44,812 0 0
AUDACY INC CL A 05070N103 BBG001S9SL91 18,619 138,224 SH   SOLE   138,224 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 825,342 2,673 SH   SOLE   2,673 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 215,571 12,029 SH   SOLE   12,029 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 958,837 58,287 SH   SOLE   58,287 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,882,320 32,781 SH   SOLE   32,781 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 3,331,536 165,091 SH   SOLE   165,091 0 0
CARMAX INC COM 143130102 BBG001SD9561 2,545,295 39,597 SH   SOLE   39,597 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,518,671 20,858 SH   SOLE   20,858 0 0
CDW CORP COM 12514G108 BBG001V18TB6 2,339,637 12,004 SH   SOLE   12,004 0 0
CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 169,070 17,891 SH   SOLE   17,891 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 264,081 6,966 SH   SOLE   6,966 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 254,124 21,646 SH   SOLE   21,646 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,090,162 13,293 SH   SOLE   13,293 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,430,889 26,337 SH   SOLE   26,337 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 3,217,060 28,462 SH   SOLE   28,462 0 0
GARTNER INC COM 366651107 BBG001S5SD60 3,708,566 11,384 SH   SOLE   11,384 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 205,161 12,039 SH   SOLE   12,039 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 1,285,177 99,703 SH   SOLE   99,703 0 0
INTUIT COM 461202103 BBG001S6TWR2 292,464 656 SH   SOLE   656 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 784,920 5,064 SH   SOLE   5,064 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 2,342,354 45,271 SH   SOLE   45,271 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   1,225,485 1,130,000 SH   SOLE   1,130,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 BBG005DKMJ58 1,290,505 1,502,334 SH   SOLE   1,502,334 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 680,060 71,136 SH   SOLE   71,136 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 526,131 49,635 SH   SOLE   49,635 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 2,640,205 19,577 SH   SOLE   19,577 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 1,316,066 16,722 SH   SOLE   16,722 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 151,298 10,100 SH   SOLE   10,100 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 284,593 2,675 SH   SOLE   2,675 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 432,450 1,500 SH   SOLE   1,500 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 1,067,744 10,654 SH   SOLE   10,654 0 0
NOV INC COM 62955J103 BBG001S6HFR2 193,892 10,475 SH   SOLE   10,475 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 2,162,135 115,191 SH   SOLE   115,191 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   2,966 31,925 SH   SOLE   31,925 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 177,708 10,290 SH   SOLE   10,290 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 170,531 16,241 SH   SOLE   16,241 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,040,586 4,630 SH   SOLE   4,630 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 297,192 862 SH   SOLE   862 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 4,356,741 88,732 SH   SOLE   88,732 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 209,782 4,005 SH   SOLE   4,005 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 878,533 14,414 SH   SOLE   14,414 0 0
SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 1,229,290 81,734 SH   SOLE   81,734 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 BBG001S5V6G0 270,546 24,730 SH   SOLE   24,730 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2,853,418 50,529 SH   SOLE   50,529 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 2,420,749 30,396 SH   SOLE   30,396 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 289,685 45,548 SH   SOLE   45,548 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 1,696,554 43,279 SH   SOLE   43,279 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,131,017 9,451 SH   SOLE   9,451 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,591,885 171,648 SH   SOLE   171,648 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 227,166 714 SH   SOLE   714 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 711,566 19,036 SH   SOLE   19,036 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 204,930 53,787 SH   SOLE   53,787 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 BBG001T9DBJ7 189,236 15,796 SH   SOLE   15,796 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 206,561 22,575 SH   SOLE   22,575 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 2,381,680 1,729 SH   SOLE   1,729 0 0