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 Common Stock 00402L107   10,573,531 195,625 SH   SOLE   195,625 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109   2,529,000 30,000 SH   SOLE   30,000 0 0
ALPHABET INC Capital Stock Class C 02079K107   11,719,695 96,881 SH   SOLE   96,881 0 0
AMAZON.COM INC Common Stock 023135106   3,830,889 29,387 SH   SOLE   29,387 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock Class A 03769M106   11,572,732 150,667 SH   SOLE   150,667 0 0
BANKUNITED INC Common Stock 06652K103   4,323,749 200,638 SH   SOLE   200,638 0 0
BERKSHIRE HATHAWAY INC Common Stock - Class A 084670108   517,810 1 SH   SOLE   1 0 0
BILL.COM HOLDINGS INC Note 12/0 090043AB6   1,925,690 1,839,000 PRN   SOLE   1,839,000 0 0
BLACKSTONE GROUP INC/THE Common Stock Class A 09260D107   5,355,723 57,607 SH   SOLE   57,607 0 0
BROADCOM INC Common Stock 11135F101   12,181,319 14,043 SH   SOLE   14,043 0 0
BURFORD CAPITAL LTD Ordinary Shares G17977110   1,223,432 100,446 SH   SOLE   100,446 0 0
CIGNA CORP Common Stock 125523100   10,875,775 38,759 SH   SOLE   38,759 0 0
COMPOSECURE INC Common Stock Class A 20459V105   16,507,781 2,406,382 SH   SOLE   2,406,382 0 0
COMPOSECURE INC -CW25 W EXP 12/27/202 20459V113   337,737 321,654 SH   SOLE   321,654 0 0
CPI CARD GROUP INC Common New 12634H200   11,857,500 510,000 SH   SOLE   510,000 0 0
ECOVYST INC Common Stock 27923Q109   4,028,969 351,568 SH   SOLE   351,568 0 0
EURONET WORLDWIDE INC Common Stock 298736109   1,896,582 16,159 SH   SOLE   16,159 0 0
FIRST CITIZENS BCSHS Class A 31946M103   9,014,953 7,024 SH   SOLE   7,024 0 0
FISERV INC Common Stock 337738108   9,503,763 75,337 SH   SOLE   75,337 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109   6,970,347 193,245 SH   SOLE   193,245 0 0
INTERNATIONAL MONEY EXPRESS Common Stock 46005L101   17,171,000 700,000 SH   SOLE   700,000 0 0
KLX ENERGY SERVICES HOLDING Common New 48253L205   1,613,049 165,781 SH   SOLE   165,781 0 0
LATCH INC Common Stock 51818V106   522,501 375,900 SH   SOLE   375,900 0 0
LITHIA MOTORS INC Common Stock 536797103   9,123,300 30,000 SH   SOLE   30,000 0 0
LOWE'S COS INC Common Stock 548661107   4,112,931 18,223 SH   SOLE   18,223 0 0
M & T BANK CORP Common Stock 55261F104   707,165 5,714 SH   SOLE   5,714 0 0
M/I HOMES INC Common Stock 55305B101   17,438,000 200,000 SH   SOLE   200,000 0 0
META PLATFORMS INC Class A 30303M102   11,179,019 38,954 SH   SOLE   38,954 0 0
MICROSOFT CORP Common Stock 594918104   6,922,157 20,327 SH   SOLE   20,327 0 0
NERDWALLET INC Common Stock Class A 64082B102   4,089,078 434,546 SH   SOLE   434,546 0 0
NEW YORK COMMUNITY BANCORP Common Stock 649445103   2,258,015 200,891 SH   SOLE   200,891 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   1,875,108 7,523 SH   SOLE   7,523 0 0
TAYLOR MORRISON HOME CORP Common Stock 87724P106   2,449,424 50,224 SH   SOLE   50,224 0 0
TENET HEALTHCARE CORP Common Stock, New 88033G407   8,065,816 99,113 SH   SOLE   99,113 0 0
TFI INTERNATIONAL INC Common Stock 87241L109   11,024,852 96,524 SH   SOLE   96,524 0 0
T-MOBILE US INC Common Stock 872590104   6,717,065 48,359 SH   SOLE   48,359 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107   3,109,920 401,280 SH   SOLE   401,280 0 0
VICTORY CAPITAL HOLDING Common Stock Class A 92645B103   4,177,410 132,448 SH   SOLE   132,448 0 0
VMWARE INC Class A Common 928563402   17,961,250 125,000 SH   SOLE   125,000 0 0
WEATHERFORD INTERNATIONAL PL Ordinary Shares G48833118   17,703,786 266,543 SH   SOLE   266,543 0 0
WHEELER REIT INC Common New 963025705   29,705 48,223 SH   SOLE   48,223 0 0
WHEELER REIT INC PFD CNV SER D 963025606   4,839,813 387,185 SH   SOLE   387,185 0 0
WHEELER REIT INC CV PFD SER B 963025309   346,530 216,581 SH   SOLE   216,581 0 0