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
ACADEMY SPORTS & OUTDOORS IN Common Stock 00402L107 8,780 200,006 SH   SOLE   200,006 0 0
ALPHABET INC Capital Stock Class C 02079K107 15,970 5,519 SH   SOLE   5,519 0 0
AMAZON.COM INC Common Stock 023135106 9,036 2,710 SH   SOLE   2,710 0 0
AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 6,338 250,312 SH   SOLE   250,312 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock Class A 03769M106 11,315 156,225 SH   SOLE   156,225 0 0
B. RILEY FINANCIAL INC Common Stock 05580M108 9,775 110,002 SH   SOLE   110,002 0 0
BERKSHIRE HATHAWAY INC Common Stock - Class A 084670108 451 1 SH   SOLE   1 0 0
BETTERWARE DE MEXICO SAPI DE Shares New P1666E105 4,433 211,491 SH   SOLE   211,491 0 0
BILL.COM HOLDINGS INC Note 12/0 090043AB6 3,174 1,824,000 PRN   SOLE   1,824,000 0 0
BILL.COM HOLDINGS INC Common Stock 090043100 191 766 SH   SOLE   766 0 0
BLACKSTONE GROUP INC/THE Common Stock Class A 09260D107 7,715 59,627 SH   SOLE   59,627 0 0
BLOCK INC NOTE 0.250 11/0 852234AK9 2,808 2,641,000 PRN   SOLE   2,641,000 0 0
COWEN INC Class A New 223622606 6,451 178,703 SH   SOLE   178,703 0 0
CPI CARD GROUP INC Common New 12634H200 3,710 200,006 SH   SOLE   200,006 0 0
CURO GROUP HOLDINGS CORP Common Stock 23131L107 12,818 800,607 SH   SOLE   800,607 0 0
DONNELLEY FINANCIAL SOLUTION Common Stock 25787G100 7,080 150,190 SH   SOLE   150,190 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101 16,406 500,321 SH   SOLE   500,321 0 0
FISERV INC Common Stock 337738108 6,597 63,564 SH   SOLE   63,564 0 0
FLAGSTAR BANCORP INC Common Stock Par .001 337930705 4,348 90,694 SH   SOLE   90,694 0 0
GXO LOGISTICS INC Common Stock 36262G101 2,054 22,610 SH   SOLE   22,610 0 0
HOVNANIAN ENTERPRISES Class A New 442487401 10,255 80,565 SH   SOLE   80,565 0 0
INTERNATIONAL MONEY EXPRESS Common Stock 46005L101 14,173 888,043 SH   SOLE   888,043 0 0
LITHIA MOTORS INC Class A 536797103 5,738 19,324 SH   SOLE   19,324 0 0
LOWE'S COS INC Common Stock 548661107 4,606 17,818 SH   SOLE   17,818 0 0
META PLATFORMS INC Class A 30303M102 18,209 54,136 SH   SOLE   54,136 0 0
MICROSOFT CORP Common stock 594918104 15,672 46,597 SH   SOLE   46,597 0 0
NVIDIA CORP Common Stock 67066G104 7,650 26,009 SH   SOLE   26,009 0 0
PARTY CITY HOLDCO INC Common Stock 702149105 27 4,761 SH   SOLE   4,761 0 0
PFSWEB INC Common Stock New 717098206 2,659 206,472 SH   SOLE   206,472 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 6,328 10,020 SH   SOLE   10,020 0 0
RENT-A-CENTER INC Common Stock 76009N100 16,810 349,923 SH   SOLE   349,923 0 0
SHOPIFY INC NOTE 0.125% 11/0 82509LAA5 3,402 2,747,000 PRN   SOLE   2,747,000 0 0
SIGNATURE BANK Common Stock 82669G104 5,841 18,056 SH   SOLE   18,056 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 11,209 51,873 SH   SOLE   51,873 0 0
VICTORY CAPITAL HOLDING - A Common Stock Class A 92645B103 21,764 595,795 SH   SOLE   595,795 0 0
VIRTU FINANCIAL INC-CLASS A Class A 928254101 5,772 200,212 SH   SOLE   200,212 0 0
VIRTUS INVESTMENT PARTNERS Common Stock 92828Q109 28,063 94,456 SH   SOLE   94,456 0 0
WHEELER REIT INC PFD CNV SER D 963025606 6,017 395,701 SH   SOLE   395,701 0 0
WHEELER REIT INC CV PFD SER B 963025309 1,463 217,450 SH   SOLE   217,450 0 0
XPO LOGISTICS INC Common Stock 983793100 1,751 22,610 SH   SOLE   22,610 0 0