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
ALIGHT INC COM CL A 01626W101   6,888,300 745,487 SH   SOLE   745,487 0 0
ALPHABET INC CAP STK CL C 02079K107   4,974,373 41,557 SH   SOLE   41,557 0 0
AON PLC SHS CL A G0403H108   16,459,136 47,680 SH   SOLE   47,680 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   87,756 10,300 SH   SOLE   10,300 0 0
API GROUP CORP COM STK 00187Y100   14,700,091 539,255 SH   SOLE   539,255 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,319,980 17,185 SH   SOLE   17,185 0 0
APPLE INC COM 037833100   1,812,262 9,343 SH   SOLE   9,343 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   2,561,376 681,217 SH   SOLE   681,217 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   590,732 127,588 SH   SOLE   127,588 0 0
INVESTMENT MANAGERS SER TR I AXS FIRST PRIORT 46144X610   454,891 12,573 SH   SOLE   12,573 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,086,321 20,781 SH   SOLE   20,781 0 0
BGC PARTNERS INC CL A 05541T101   331,014 74,721 SH   SOLE   74,721 0 0
BOYD GAMING CORP COM 103304101   414,416 5,974 SH   SOLE   5,974 0 0
BRIGHTHOUSE FINL INC COM 10922N103   995,250 21,019 SH   SOLE   21,019 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   406,096 2,986 SH   SOLE   2,986 0 0
BURFORD CAPITAL LTD ORD SHS G17977110   365,400 30,000 SH   SOLE   30,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   208,112 2,487 SH   SOLE   2,487 0 0
CHURCHILL DOWNS INC COM 171484108   12,201,730 87,675 SH   SOLE   87,675 0 0
CNX RES CORP COM 12653C108   804,966 45,427 SH   SOLE   45,427 0 0
COMPOSECURE INC COM CL A 20459V105   4,816,934 702,177 SH   SOLE   702,177 0 0
CONSTELLATION ENERGY CORP COM 21037T109   859,929 9,393 SH   SOLE   9,393 0 0
CRH PLC ADR 12626K203   278,650 5,000 SH   SOLE   5,000 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,245,113 51,988 SH   SOLE   51,988 0 0
DISCOVER FINL SVCS COM 254709108   597,104 5,110 SH   SOLE   5,110 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   38,025 16,900 SH   SOLE   16,900 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   596,079 13,092 SH   SOLE   13,092 0 0
ELECTROMED INC COM 285409108   178,150 16,634 SH   SOLE   16,634 0 0
ENCORE CAP GROUP INC COM 292554102   243,100 5,000 SH   SOLE   5,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,797,023 22,139 SH   SOLE   22,139 0 0
ENOVIX CORPORATION COM 293594107   270,600 15,000 SH   SOLE   15,000 0 0
ENSERVCO CORP COM NEW 29358Y201   225,661 701,245 SH   SOLE   701,245 0 0
ENZO BIOCHEM INC COM 294100102   87,816 47,726 SH   SOLE   47,726 0 0
EPLUS INC COM 294268107   450,400 8,000 SH   SOLE   8,000 0 0
FTAI AVIATION LTD SHS G3730V105   316,600 10,000 SH   SOLE   10,000 0 0
GAMIDA CELL LTD SHS M47364100   193,000 100,000 SH   SOLE   100,000 0 0
GAN LTD SHS G3728V109   49,200 30,000 SH   SOLE   30,000 0 0
GARRETT MOTION INC COM 366505105   302,800 40,000 SH   SOLE   40,000 0 0
GENWORTH FINL INC COM CL A 37247D106   244,670 48,934 SH   SOLE   48,934 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   232,431 11,981 SH   SOLE   11,981 0 0
GODADDY INC CL A 380237107   15,337,489 204,146 SH   SOLE   204,146 0 0
GOLAR LNG LTD SHS G9456A100   665,207 32,980 SH   SOLE   32,980 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   436,792 41,461 SH   SOLE   41,461 0 0
GRIFFON CORP COM 398433102   403,000 10,000 SH   SOLE   10,000 0 0
HARROW HEALTH INC COM 415858109   288,970 15,177 SH   SOLE   15,177 0 0
IAC INC COM NEW 044891N20   4,413,772 70,283 SH   SOLE   70,283 0 0
IDT CORP CL B NEW 448947507   540,007 20,890 SH   SOLE   20,890 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   883,031 267,585 SH   SOLE   267,585 0 0
INNOVATE CORP COM 45784J105   87,500 50,000 SH   SOLE   50,000 0 0
INSPIRED ENTMT INC COM 45782N108   397,876 27,048 SH   SOLE   27,048 0 0
IQVIA HLDGS INC COM 46266C105   13,237,829 58,895 SH   SOLE   58,895 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,232,611 6,582 SH   SOLE   6,582 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,688,428 6,958 SH   SOLE   6,958 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   313,702 2,228 SH   SOLE   2,228 0 0
JAKKS PAC INC COM NEW 47012E403   238,681 11,952 SH   SOLE   11,952 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   3,930,331 368,699 SH   SOLE   368,699 0 0
KINDER MORGAN INC DEL COM 49456B101   300,403 17,445 SH   SOLE   17,445 0 0
KKR & CO INC COM 48251W104   458,584 8,189 SH   SOLE   8,189 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107   24,400 20,000 SH   SOLE   20,000 0 0
KOSMOS ENERGY LTD COM 500688106   539,687 90,098 SH   SOLE   90,098 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   24,814,012 2,052,441 SH   SOLE   2,052,441 0 0
LENNAR CORP CL B 526057302   393,396 3,482 SH   SOLE   3,482 0 0
LIFECORE BIOMEDICAL INC COM 514766104   1,183,908 122,431 SH   SOLE   122,431 0 0
LUMENT FINANCE TRUST INC COM 55025L108   209,038 110,020 SH   SOLE   110,020 0 0
M/I HOMES INC COM 55305B101   431,939 4,954 SH   SOLE   4,954 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   459,406 2,443 SH   SOLE   2,443 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   75,800 100,000 SH   SOLE   100,000 0 0
MATCH GROUP INC NEW COM 57667L107   1,001,512 23,931 SH   SOLE   23,931 0 0
MEDALLION FINL CORP COM 583928106   560,724 70,888 SH   SOLE   70,888 0 0
MICROSOFT CORP COM 594918104   8,427,684 24,748 SH   SOLE   24,748 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   18,734,858 2,217,143 SH   SOLE   2,217,143 0 0
MONTAUK RENEWABLES INC COM 61218C103   111,072 14,929 SH   SOLE   14,929 0 0
MORGAN STANLEY COM NEW 617446448   718,726 8,416 SH   SOLE   8,416 0 0
NATHAN'S FAMOUS INC NEW COM 632347100   541,141 6,890 SH   SOLE   6,890 0 0
NELNET INC CL A 64031N108   289,247 2,998 SH   SOLE   2,998 0 0
NOGIN INC COM NEW 65528N204   75,960 57,985 SH   SOLE   57,985 0 0
OPPENHEIMER HOLDINGS INC CL A NON VTG 683797104   241,080 6,000 SH   SOLE   6,000 0 0
ORION S.A. COM L72967109   676,133 31,863 SH   SOLE   31,863 0 0
OVERSTOCK COM INC DEL COM 690370101   325,700 10,000 SH   SOLE   10,000 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   280,000 200,000 SH   SOLE   200,000 0 0
PEABODY ENERGY CORP COM 704551100   793,579 36,638 SH   SOLE   36,638 0 0
PEDEVCO CORP COM PAR 70532Y303   215,137 235,122 SH   SOLE   235,122 0 0
PFSWEB INC COM 717098206   191,879 42,451 SH   SOLE   42,451 0 0
PRECIGEN INC COM 74017N105   23,000 20,000 SH   SOLE   20,000 0 0
RAVE RESTAURANT GROUP INC COM 754198109   285,275 141,225 SH   SOLE   141,225 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   611,340 8,045 SH   SOLE   8,045 0 0
RMR GROUP INC CL A 74967R106   439,882 18,985 SH   SOLE   18,985 0 0
S&P GLOBAL INC COM 78409V104   9,751,649 24,325 SH   SOLE   24,325 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   227,713 14,932 SH   SOLE   14,932 0 0
SCYNEXIS INC COM NEW 811292200   53,100 18,000 SH   SOLE   18,000 0 0
SONOCO PRODS CO COM 835495102   235,018 3,982 SH   SOLE   3,982 0 0
SPDR GOLD TR GOLD SHS 78463V107   662,451 3,716 SH   SOLE   3,716 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,291,910 39,009 SH   SOLE   39,009 0 0
SPX TECHNOLOGIES COM 78473E103   11,404,249 134,215 SH   SOLE   134,215 0 0
SURGEPAYS INC COM NEW 86882L204   292,400 40,000 SH   SOLE   40,000 0 0
TALARIS THERAPEUTICS INC COM 87410C104   167,200 55,000 SH   SOLE   55,000 0 0
TECHPRECISION CORP COM NEW 878739200   129,007 17,457 SH   SOLE   17,457 0 0
TECK RESOURCES LTD CL B 878742204   451,059 10,714 SH   SOLE   10,714 0 0
TEEKAY CORPORATION COM Y8564W103   600,678 99,450 SH   SOLE   99,450 0 0
TESLA INC COM 88160R101   391,346 1,495 SH   SOLE   1,495 0 0
UPEXI INC COM 39959A106   112,259 49,893 SH   SOLE   49,893 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   20,575,646 830,668 SH   SOLE   830,668 0 0
VOYA FINANCIAL INC COM 929089100   5,713,566 79,676 SH   SOLE   79,676 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   32,401,333 677,994 SH   SOLE   677,994 0 0