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
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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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,621,500 30,000 SH   SOLE   30,000 0 0
AMAZON COM INC COM 023135106   599,656 4,600 SH   SOLE   4,600 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   2,348,673 724,899 SH   SOLE   724,899 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   471,088 650 SH   SOLE   650 0 0
BHP GROUP LTD SPONSORED ADS 088606108   924,885 15,500 SH   SOLE   15,500 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,019,875 63,942 SH   SOLE   63,942 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,237,600 9,100 SH   SOLE   9,100 0 0
CAMBRIDGE BANCORP COM 132152109   1,554,679 28,626 SH   SOLE   28,626 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   1,184,500 50,000 SH   SOLE   50,000 0 0
CORECIVIC INC COM 21871N101   1,209,129 128,494 SH   SOLE   128,494 0 0
DASEKE INC COM 23753F107   1,983,067 278,130 SH   SOLE   278,130 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,970,640 80,500 SH   SOLE   80,500 0 0
DXC TECHNOLOGY CO COM 23355L106   1,202,400 45,000 SH   SOLE   45,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   695,376 158,400 SH   SOLE   158,400 0 0
EQUINOR ASA SPONSORED ADR 29446M102   993,140 34,000 SH   SOLE   34,000 0 0
EVEREST RE GROUP LTD COM G3223R108   1,522,987 4,455 SH   SOLE   4,455 0 0
GREIF INC CL A 397624107   1,033,350 15,000 SH   SOLE   15,000 0 0
HCA HEALTHCARE INC COM 40412C101   1,917,994 6,320 SH   SOLE   6,320 0 0
IMMERSION CORP COM 452521107   828,360 117,000 SH   SOLE   117,000 0 0
INGLES MKTS INC CL A 457030104   909,150 11,000 SH   SOLE   11,000 0 0
JAKKS PAC INC COM NEW 47012E403   870,673 43,599 SH   SOLE   43,599 0 0
JPMORGAN CHASE & CO COM 46625H100   1,347,793 9,267 SH   SOLE   9,267 0 0
KEYCORP COM 493267108   693,000 75,000 SH   SOLE   75,000 0 0
KROGER CO COM 501044101   1,706,100 36,300 SH   SOLE   36,300 0 0
LEGALZOOM COM INC COM 52466B103   96,737 8,008 SH   SOLE   8,008 0 0
MARCUS CORP DEL COM 566330106   1,705,450 115,000 SH   SOLE   115,000 0 0
MICROSOFT CORP COM 594918104   1,959,808 5,755 SH   SOLE   5,755 0 0
MISTRAS GROUP INC COM 60649T107   579,000 75,000 SH   SOLE   75,000 0 0
OCCIDENTAL PETE CORP COM 674599105   1,029,000 17,500 SH   SOLE   17,500 0 0
ORGANON & CO COMMON STOCK 68622V106   374,580 18,000 SH   SOLE   18,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   811,840 86,000 SH   SOLE   86,000 0 0
PATTERSON COS INC COM 703395103   440,695 13,250 SH   SOLE   13,250 0 0
PROGRESSIVE CORP COM 743315103   1,128,455 8,525 SH   SOLE   8,525 0 0
QUALCOMM INC COM 747525103   1,035,648 8,700 SH   SOLE   8,700 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,021,150 65,000 SH   SOLE   65,000 0 0
RYERSON HLDG CORP COM 783754104   3,253,500 75,000 SH   SOLE   75,000 0 0
SALEM MEDIA GROUP INC CL A 794093104   832,998 869,699 SH   SOLE   869,699 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   717,600 115,000 SH   SOLE   115,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,141,900 190,000 SH   SOLE   190,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   939,218 5,850 SH   SOLE   5,850 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,786,284 17,700 SH   SOLE   17,700 0 0
TRACTOR SUPPLY CO COM 892356106   554,298 2,507 SH   SOLE   2,507 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   926,386 32,155 SH   SOLE   32,155 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,800,762 16,698 SH   SOLE   16,698 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,740,580 81,000 SH   SOLE   81,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,121,875 37,500 SH   SOLE   37,500 0 0