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
3M CO COM 88579Y101   2,502,250 25,000 SH   SOLE   25,000 0 0
ABBOTT LABS COM 002824100   1,090,200 10,000 SH   SOLE   10,000 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   1,269,191 110,812 SH   SOLE   110,812 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   308,580 1,000 SH   SOLE   1,000 0 0
ACCO BRANDS CORP COM 00081T108   157,342 30,200 SH   SOLE   30,200 0 0
ACI WORLDWIDE INC COM 004498101   278,040 12,000 SH   SOLE   12,000 0 0
ACUITY BRANDS INC COM 00508Y102   1,467,720 9,000 SH   SOLE   9,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   722,423 59,361 SH   SOLE   59,361 0 0
ADECOAGRO S A COM L00849106   533,773 57,027 SH   SOLE   57,027 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   977,980 2,000 SH   SOLE   2,000 0 0
ADT INC DEL COM 00090Q103   592,140 98,199 SH   SOLE   98,199 0 0
AEGON N V NY REGISTRY SHS 007924103   152,100 30,000 SH   SOLE   30,000 0 0
AERCAP HOLDINGS NV SHS N00985106   317,600 5,000 SH   SOLE   5,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   539,604 3,600 SH   SOLE   3,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   601,250 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105   1,544,743 22,505 SH   SOLE   22,505 0 0
AIRGAIN INC COM 00938A104   169,020 31,300 SH   SOLE   31,300 0 0
ALASKA AIR GROUP INC COM 011659109   904,060 17,000 SH   SOLE   17,000 0 0
ALBEMARLE CORP COM 012653101   3,346,350 15,000 SH   SOLE   15,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   436,400 20,000 SH   SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,056,996 12,675 SH   SOLE   12,675 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   964,800 30,000 SH   SOLE   30,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   395,220 7,000 SH   SOLE   7,000 0 0
ALLOT LTD SHS M0854Q105   32,841 10,360 SH   SOLE   10,360 0 0
ALLY FINL INC COM 02005N100   6,077,250 225,000 SH   SOLE   225,000 0 0
ALPHABET INC CAP STK CL C 02079K107   19,607,317 162,100 SH   SOLE   162,100 0 0
ALPHABET INC CAP STK CL A 02079K305   5,985,000 50,000 SH   SOLE   50,000 0 0
AMAZON COM INC COM 023135106   5,214,400 40,000 SH   SOLE   40,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,510,258 466,971 SH   SOLE   466,971 0 0
AMERICAN EXPRESS CO COM 025816109   4,006,600 23,000 SH   SOLE   23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,754,000 100,000 SH   SOLE   100,000 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   3,038,000 350,000 SH   SOLE   350,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,878,800 20,000 SH   SOLE   20,000 0 0
AMERICAN WELL CORP CL A 03044L105   52,500 25,000 SH   SOLE   25,000 0 0
AMES NATL CORP COM 031001100   540,900 30,000 SH   SOLE   30,000 0 0
AMPCO-PITTSBURG CORP COM 032037103   284,269 90,950 SH   SOLE   90,950 0 0
ANALOG DEVICES INC COM 032654105   389,620 2,000 SH   SOLE   2,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,058,360 54,000 SH   SOLE   54,000 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   3,641,221 545,093 SH   SOLE   545,093 0 0
AON PLC SHS CL A G0403H108   1,415,320 4,100 SH   SOLE   4,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,919,482 24,990 SH   SOLE   24,990 0 0
APPLE INC COM 037833100   23,276,400 120,000 SH   SOLE   120,000 0 0
APPLOVIN CORP COM CL A 03831W108   3,343,742 129,955 SH   SOLE   129,955 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   559,658 172,734 SH   SOLE   172,734 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   188,000 50,000 SH   SOLE   50,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100   11,632,218 941,880 SH   SOLE   941,880 0 0
ARGAN INC COM 04010E109   236,460 6,000 SH   SOLE   6,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   296,100 10,000 SH   SOLE   10,000 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   2,048,564 442,740 SH   SOLE   442,740 0 0
ARROW ELECTRS INC COM 042735100   7,233,115 50,500 SH   SOLE   50,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109   219,570 1,000 SH   SOLE   1,000 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106   22,429 12,565 SH   SOLE   12,565 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   15,920 14,741 SH   SOLE   14,741 0 0
ASSURANT INC COM 04621X108   502,880 4,000 SH   SOLE   4,000 0 0
ASSURED GUARANTY LTD COM G0585R106   1,283,400 23,000 SH   SOLE   23,000 0 0
ASTRONICS CORP COM 046433108   2,390,588 120,372 SH   SOLE   120,372 0 0
ASURE SOFTWARE INC COM 04649U102   610,432 50,200 SH   SOLE   50,200 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   593,497 158,649 SH   SOLE   158,649 0 0
AUBURN NATL BANCORP COM 050473107   212,600 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106   2,046,100 10,000 SH   SOLE   10,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   390,744 13,400 SH   SOLE   13,400 0 0
AVID TECHNOLOGY INC COM 05367P100   1,484,100 58,200 SH   SOLE   58,200 0 0
AVIS BUDGET GROUP COM 053774105   763,758 3,340 SH   SOLE   3,340 0 0
AVNET INC COM 053807103   2,643,580 52,400 SH   SOLE   52,400 0 0
AWARE INC MASS COM 05453N100   304,594 192,781 SH   SOLE   192,781 0 0
AXIS CAP HLDGS LTD SHS G0692U109   269,150 5,000 SH   SOLE   5,000 0 0
BAIDU INC SPON ADR REP A 056752108   3,006,685 68,150 SH   SOLE   68,150 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,290,390 199,000 SH   SOLE   199,000 0 0
BANK AMERICA CORP COM 060505104   21,804,400 760,000 SH   SOLE   760,000 0 0
BANK MARIN BANCORP COM 063425102   531,726 30,092 SH   SOLE   30,092 0 0
BAOZUN INC SPONSORED ADR 06684L103   278,078 69,414 SH   SOLE   69,414 0 0
BAR HBR BANKSHARES COM 066849100   3,337,044 135,432 SH   SOLE   135,432 0 0
BARCLAYS PLC ADR 06738E204   4,087,200 520,000 SH   SOLE   520,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,116,160 12,800 SH   SOLE   12,800 0 0
BASSETT FURNITURE INDS INC COM 070203104   2,019,105 134,249 SH   SOLE   134,249 0 0
BATTALION OIL CORP COM 07134L107   114,200 20,000 SH   SOLE   20,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,513,515 53,500 SH   SOLE   53,500 0 0
BENCHMARK ELECTRS INC COM 08160H101   258,300 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   39,871,370 77 SH   SOLE   77 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   423,181 1,241 SH   SOLE   1,241 0 0
BERRY GLOBAL GROUP INC COM 08579W103   9,136,087 141,997 SH   SOLE   141,997 0 0
BGC PARTNERS INC CL A 05541T101   7,921,619 1,788,700 SH   SOLE   1,788,700 0 0
BLACKROCK INC COM 09247X101   4,146,840 6,000 SH   SOLE   6,000 0 0
BLEND LABS INC CL A 09352U108   28,416 30,000 SH   SOLE   30,000 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   935,378 57,954 SH   SOLE   57,954 0 0
BOOKING HOLDINGS INC COM 09857L108   4,050,495 1,500 SH   SOLE   1,500 0 0
BRADY CORP CL A 104674106   2,188,220 46,000 SH   SOLE   46,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,992,000 60,000 SH   SOLE   60,000 0 0
BROADCOM INC COM 11135F101   867,430 1,000 SH   SOLE   1,000 0 0
BROADWIND INC COM NEW 11161T207   171,698 44,947 SH   SOLE   44,947 0 0
BROOKDALE SR LIVING INC COM 112463104   12,123,987 2,873,568 SH   SOLE   2,873,568 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   787,000 1,000,000 SH   SOLE   1,000,000 0 0
BRUNSWICK CORP COM 117043109   519,840 6,000 SH   SOLE   6,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   35,184,696 258,711 SH   SOLE   258,711 0 0
BURFORD CAP LTD ORD SHS G17977110   2,075,901 170,842 SH   SOLE   170,842 0 0
CAESARSTONE LTD ORD SHS M20598104   2,136,966 407,818 SH   SOLE   407,818 0 0
CANADIAN NAT RES LTD COM 136385101   675,120 12,000 SH   SOLE   12,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   8,333,664 76,200 SH   SOLE   76,200 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   143,293 10,376 SH   SOLE   10,376 0 0
CARPARTS COM INC COM 14427M107   1,275,000 300,000 SH   SOLE   300,000 0 0
CARRIAGE SVCS INC COM 143905107   5,862,686 180,557 SH   SOLE   180,557 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   95,760 19,000 SH   SOLE   19,000 0 0
CARS COM INC COM 14575E105   2,052,738 103,569 SH   SOLE   103,569 0 0
CATERPILLAR INC COM 149123101   3,690,750 15,000 SH   SOLE   15,000 0 0
CBIZ INC COM 124805102   532,800 10,000 SH   SOLE   10,000 0 0
CDW CORP COM 12514G108   3,340,796 18,225 SH   SOLE   18,225 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   679,530 17,001 SH   SOLE   17,001 0 0
CENTENE CORP DEL COM 15135B101   4,496,217 66,660 SH   SOLE   66,660 0 0
CENTRAL GARDEN & PET CO COM 153527106   2,798,264 72,176 SH   SOLE   72,176 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,227,645 33,671 SH   SOLE   33,671 0 0
CENTURY CASINOS INC COM 156492100   710,000 100,000 SH   SOLE   100,000 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   108,000 15,000 SH   SOLE   15,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,139,000 1,000 SH   SOLE   1,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,538,000 10,000 SH   SOLE   10,000 0 0
CIRRUS LOGIC INC COM 172755100   2,025,250 25,000 SH   SOLE   25,000 0 0
CISCO SYS INC COM 17275R102   776,100 15,000 SH   SOLE   15,000 0 0
CITIGROUP INC COM NEW 172967424   6,438,532 250,400 SH   SOLE   250,400 0 0
CIVEO CORP CDA COM NEW 17878Y207   1,576,068 80,907 SH   SOLE   80,907 0 0
CLEANSPARK INC COM NEW 18452B209   214,534 50,008 SH   SOLE   50,008 0 0
CNO FINL GROUP INC COM 12621E103   4,379,755 185,034 SH   SOLE   185,034 0 0
CNX RES CORP COM 12653C108   443,000 25,000 SH   SOLE   25,000 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   416,550 5,000 SH   SOLE   5,000 0 0
COCA COLA CO COM 191216100   6,022,000 100,000 SH   SOLE   100,000 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   533,650 65,000 SH   SOLE   65,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,345,800 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,676,480 41,000 SH   SOLE   41,000 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   121,800 20,000 SH   SOLE   20,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   2,038,191 50,140 SH   SOLE   50,140 0 0
COMMERCIAL VEH GROUP INC COM 202608105   5,249,290 472,909 SH   SOLE   472,909 0 0
CONSOLIDATED WATER CO INC ORD G23773107   1,066,532 44,017 SH   SOLE   44,017 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8   2,208,000 1,000,000 SH   SOLE   1,000,000 0 0
COPA HOLDINGS SA CL A P31076105   552,900 5,000 SH   SOLE   5,000 0 0
CORVEL CORP COM 221006109   387,000 2,000 SH   SOLE   2,000 0 0
CROCS INC COM 227046109   5,622,000 50,000 SH   SOLE   50,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   734,350 5,000 SH   SOLE   5,000 0 0
CSG SYS INTL INC COM 126349109   1,583,888 30,032 SH   SOLE   30,032 0 0
CVRX INC COM 126638105   612,057 39,641 SH   SOLE   39,641 0 0
CVS HEALTH CORP COM 126650100   2,363,486 34,189 SH   SOLE   34,189 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   304,967 117,295 SH   SOLE   117,295 0 0
DANA INC COM 235825205   499,410 29,500 SH   SOLE   29,500 0 0
DANAOS CORPORATION SHS Y1968P121   27,919,222 418,015 SH   SOLE   418,015 0 0
DASEKE INC COM 23753F107   2,858,997 400,809 SH   SOLE   400,809 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   917,150 451,798 SH   SOLE   451,798 0 0
DECKERS OUTDOOR CORP COM 243537107   897,022 1,700 SH   SOLE   1,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202   378,770 7,000 SH   SOLE   7,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,131,000 150,000 SH   SOLE   150,000 0 0
DENBURY INC COM 24790A101   2,156,500 25,000 SH   SOLE   25,000 0 0
DESPEGAR COM CORP ORD SHS G27358103   1,676,288 237,571 SH   SOLE   237,571 0 0
DESTINATION XL GROUP INC COM 25065K104   112,700 23,000 SH   SOLE   23,000 0 0
DESWELL INDS INC COM 250639101   81,900 30,000 SH   SOLE   30,000 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,507,800 165,000 SH   SOLE   165,000 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   5,393,934 231,400 SH   SOLE   231,400 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,004,550 165,000 SH   SOLE   165,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   87,953 325,751 SH   SOLE   325,751 0 0
DISCOVER FINL SVCS COM 254709108   1,928,025 16,500 SH   SOLE   16,500 0 0
DOCUSIGN INC COM 256163106   255,450 5,000 SH   SOLE   5,000 0 0
DOLE PLC ORD SHS G27907107   374,308 27,652 SH   SOLE   27,652 0 0
DORIAN LPG LTD SHS USD Y2106R110   5,627,764 219,406 SH   SOLE   219,406 0 0
EZCORP INC CL A NON VTG 302301106   429,450 51,247 SH   SOLE   51,247 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   94,721 10,352 SH   SOLE   10,352 0 0
EASTERN CO COM 276317104   219,610 12,182 SH   SOLE   12,182 0 0
EBAY INC. COM 278642103   1,787,600 40,000 SH   SOLE   40,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   275,451 391,265 SH   SOLE   391,265 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,440,000 75,000 SH   SOLE   75,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   478,400 20,000 SH   SOLE   20,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12,700,000 1,000,000 SH   SOLE   1,000,000 0 0
ENHABIT INC COM 29332G102   218,760 18,291 SH   SOLE   18,291 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,801,620 7,363 SH   SOLE   7,363 0 0
ENTEGRIS INC COM 29362U104   12,687,931 114,537 SH   SOLE   114,537 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,768,141 45,221 SH   SOLE   45,221 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   658,750 25,000 SH   SOLE   25,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   3,569,654 812,980 SH   SOLE   812,980 0 0
ENZO BIOCHEM INC COM 294100102   460,661 250,359 SH   SOLE   250,359 0 0
EQUIFAX INC COM 294429105   2,353,000 10,000 SH   SOLE   10,000 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   1,372,200 30,000 SH   SOLE   30,000 0 0
EVENTBRITE INC COM CL A 29975E109   1,138,065 119,270 SH   SOLE   119,270 0 0
EVEREST RE GROUP LTD COM G3223R108   1,709,300 5,000 SH   SOLE   5,000 0 0
EXXON MOBIL CORP COM 30231G102   429,000 4,000 SH   SOLE   4,000 0 0
FAIR ISAAC CORP COM 303250104   16,184,200 20,000 SH   SOLE   20,000 0 0
FANHUA INC SPONSORED ADR 30712A103   2,073,270 249,491 SH   SOLE   249,491 0 0
FARMER BROS CO COM 307675108   115,200 40,000 SH   SOLE   40,000 0 0
FERROGLOBE PLC SHS G33856108   4,711,577 987,752 SH   SOLE   987,752 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   2,279,491 287,228 SH   SOLE   287,228 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   184,000 40,000 SH   SOLE   40,000 0 0
FIRST AMERN FINL CORP COM 31847R102   1,556,760 27,302 SH   SOLE   27,302 0 0
FIRST CAP INC COM 31942S104   616,000 20,000 SH   SOLE   20,000 0 0
FIRST CMNTY CORP S C COM 319835104   760,368 43,800 SH   SOLE   43,800 0 0
FIRST LONG IS CORP COM 320734106   189,315 15,750 SH   SOLE   15,750 0 0
FISERV INC COM 337738108   504,600 4,000 SH   SOLE   4,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106   338,130 13,000 SH   SOLE   13,000 0 0
FLEX LTD ORD Y2573F102   1,379,200 50,000 SH   SOLE   50,000 0 0
FLEXSTEEL INDS INC COM 339382103   1,563,370 81,809 SH   SOLE   81,809 0 0
FLUSHING FINL CORP COM 343873105   134,981 10,983 SH   SOLE   10,983 0 0
FNCB BANCORP INC COM 302578109   298,500 50,000 SH   SOLE   50,000 0 0
FONAR CORP COM NEW 344437405   1,249,292 73,058 SH   SOLE   73,058 0 0
FOOT LOCKER INC COM 344849104   406,650 15,000 SH   SOLE   15,000 0 0
FOSTER L B CO COM 350060109   1,442,594 101,022 SH   SOLE   101,022 0 0
FRANKLIN FINL SVCS CORP COM 353525108   832,200 30,000 SH   SOLE   30,000 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,470,207 1,013,936 SH   SOLE   1,013,936 0 0
FRIEDMAN INDS INC COM 358435105   182,057 14,449 SH   SOLE   14,449 0 0
FULCRUM THERAPEUTICS INC COM 359616109   508,530 154,100 SH   SOLE   154,100 0 0
GARMIN LTD SHS H2906T109   663,493 6,362 SH   SOLE   6,362 0 0
GENCOR INDS INC COM 368678108   1,423,155 91,345 SH   SOLE   91,345 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   417,200 70,000 SH   SOLE   70,000 0 0
GENERAL MTRS CO COM 37045V100   2,314,757 60,030 SH   SOLE   60,030 0 0
GENWORTH FINL INC COM CL A 37247D106   875,000 175,000 SH   SOLE   175,000 0 0
GEO GROUP INC NEW COM 36162J106   358,000 50,000 SH   SOLE   50,000 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   464,662 59,802 SH   SOLE   59,802 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   146,400 30,000 SH   SOLE   30,000 0 0
GIBRALTAR INDS INC COM 374689107   7,745,389 123,099 SH   SOLE   123,099 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   380,259 77,922 SH   SOLE   77,922 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   6,500,181 193,475 SH   SOLE   193,475 0 0
GLOBAL PMTS INC COM 37940X102   863,922 8,769 SH   SOLE   8,769 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   9,674,780 498,700 SH   SOLE   498,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,418,420 23,000 SH   SOLE   23,000 0 0
GRAND CANYON ED INC COM 38526M106   1,548,150 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   660,825 27,500 SH   SOLE   27,500 0 0
GREIF INC CL A 397624107   688,900 10,000 SH   SOLE   10,000 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   296,625 35,000 SH   SOLE   35,000 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   678,720 8,000 SH   SOLE   8,000 0 0
GULF IS FABRICATION INC COM 402307102   470,143 144,529 SH   SOLE   144,529 0 0
BLOCK H & R INC COM 093671105   478,050 15,000 SH   SOLE   15,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   915,000 20,000 SH   SOLE   20,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   318,780 33,000 SH   SOLE   33,000 0 0
HANESBRANDS INC COM 410345102   3,177,773 699,950 SH   SOLE   699,950 0 0
HANMI FINL CORP COM NEW 410495204   1,119,750 75,000 SH   SOLE   75,000 0 0
HAWTHORN BANCSHARES INC COM 420476103   684,649 38,142 SH   SOLE   38,142 0 0
HCA HEALTHCARE INC COM 40412C101   22,761,000 75,000 SH   SOLE   75,000 0 0
HEARTLAND EXPRESS INC COM 422347104   246,150 15,000 SH   SOLE   15,000 0 0
HELLO GROUP INC ADS 423403104   144,150 15,000 SH   SOLE   15,000 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   956,994 25,324 SH   SOLE   25,324 0 0
HF SINCLAIR CORP COM 403949100   669,150 15,000 SH   SOLE   15,000 0 0
HIREQUEST INC COM 433535101   780,900 30,000 SH   SOLE   30,000 0 0
HOMOLOGY MEDICINES INC COM 438083107   51,950 58,700 SH   SOLE   58,700 0 0
HONEYWELL INTL INC COM 438516106   2,075,000 10,000 SH   SOLE   10,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   296,600 10,000 SH   SOLE   10,000 0 0
HORMEL FOODS CORP COM 440452100   804,400 20,000 SH   SOLE   20,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   792,400 20,000 SH   SOLE   20,000 0 0
HUB GROUP INC CL A 443320106   1,099,661 13,691 SH   SOLE   13,691 0 0
HUBBELL INC COM 443510607   1,492,020 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL INC COM NEW 443787205   605,251 28,112 SH   SOLE   28,112 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,660,849 339,596 SH   SOLE   339,596 0 0
HUYA INC ADS REP SHS A 44852D108   54,291 15,165 SH   SOLE   15,165 0 0
IES HLDGS INC COM 44951W106   853,200 15,000 SH   SOLE   15,000 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,335,300 30,000 SH   SOLE   30,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   240,210 25,500 SH   SOLE   25,500 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,341,255 406,441 SH   SOLE   406,441 0 0
INSIGHT ENTERPRISES INC COM 45765U103   365,850 2,500 SH   SOLE   2,500 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   5,137,670 161,106 SH   SOLE   161,106 0 0
INTUIT COM 461202103   458,190 1,000 SH   SOLE   1,000 0 0
INVESTORS TITLE CO NC COM 461804106   584,000 4,000 SH   SOLE   4,000 0 0
INVIVYD INC COM 00534A102   213,867 203,683 SH   SOLE   203,683 0 0
IQIYI INC SPONSORED ADS 46267X108   106,800 20,000 SH   SOLE   20,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   626,200 10,000 SH   SOLE   10,000 0 0
ISHARES TR EAFE SML CP ETF 464288273   884,700 15,000 SH   SOLE   15,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   791,200 20,000 SH   SOLE   20,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822   621,800 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI THAILND ETF 464286624   328,900 5,000 SH   SOLE   5,000 0 0
ITT INC COM 45073V108   279,630 3,000 SH   SOLE   3,000 0 0
JBG SMITH PPTYS COM 46590V100   1,804,800 120,000 SH   SOLE   120,000 0 0
JD.COM INC SPON ADR CL A 47215P106   1,604,110 47,000 SH   SOLE   47,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,317,000 100,000 SH   SOLE   100,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,626,843 23,875 SH   SOLE   23,875 0 0
JONES LANG LASALLE INC COM 48020Q107   4,004,060 25,700 SH   SOLE   25,700 0 0
JPMORGAN CHASE & CO COM 46625H100   5,963,040 41,000 SH   SOLE   41,000 0 0
KB HOME COM 48666K109   517,100 10,000 SH   SOLE   10,000 0 0
KINDER MORGAN INC DEL COM 49456B101   688,800 40,000 SH   SOLE   40,000 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   1,069,780 876,869 SH   SOLE   876,869 0 0
KRISPY KREME INC COM 50101L106   412,440 28,000 SH   SOLE   28,000 0 0
KROGER CO COM 501044101   1,410,000 30,000 SH   SOLE   30,000 0 0
KURA SUSHI USA INC CL A COM 501270102   5,485,909 59,020 SH   SOLE   59,020 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   692,264 52,407 SH   SOLE   52,407 0 0
STARRETT L S CO CL A 855668109   2,184,280 209,022 SH   SOLE   209,022 0 0
LANDMARK BANCORP INC COM 51504L107   474,630 21,782 SH   SOLE   21,782 0 0
LANDSTAR SYS INC COM 515098101   2,503,020 13,000 SH   SOLE   13,000 0 0
LATHAM GROUP INC COM 51819L107   122,052 32,898 SH   SOLE   32,898 0 0
LEAR CORP COM NEW 521865204   1,682,262 11,719 SH   SOLE   11,719 0 0
LEGALZOOM COM INC COM 52466B103   1,773,549 146,817 SH   SOLE   146,817 0 0
LENNAR CORP CL A 526057104   565,023 4,509 SH   SOLE   4,509 0 0
LENSAR INC COM 52634L108   211,451 50,074 SH   SOLE   50,074 0 0
LIFETIME BRANDS INC COM 53222Q103   1,027,159 181,798 SH   SOLE   181,798 0 0
LINCOLN EDL SVCS CORP COM 533535100   3,363,732 499,070 SH   SOLE   499,070 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,555,500 50,000 SH   SOLE   50,000 0 0
LKQ CORP COM 501889208   5,827,000 100,000 SH   SOLE   100,000 0 0
LOWES COS INC COM 548661107   225,700 1,000 SH   SOLE   1,000 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   128,700 90,000 SH   SOLE   90,000 0 0
LUXFER HLDGS PLC SHS G5698W116   188,760 13,000 SH   SOLE   13,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,836,600 20,000 SH   SOLE   20,000 0 0
M/I HOMES INC COM 55305B101   3,635,823 41,700 SH   SOLE   41,700 0 0
MACYS INC COM 55616P104   2,904,830 181,000 SH   SOLE   181,000 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   190,123 250,822 SH   SOLE   250,822 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   5,914,664 219,222 SH   SOLE   219,222 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,270,400 16,000 SH   SOLE   16,000 0 0
MARCHEX INC CL B 56624R108   85,280 41,600 SH   SOLE   41,600 0 0
MARCUS & MILLICHAP INC COM 566324109   373,394 11,850 SH   SOLE   11,850 0 0
MARCUS CORP DEL COM 566330106   888,881 59,938 SH   SOLE   59,938 0 0
MARINEMAX INC COM 567908108   1,707,966 49,999 SH   SOLE   49,999 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,761,600 20,000 SH   SOLE   20,000 0 0
MASTECH DIGITAL INC COM 57633B100   116,920 11,834 SH   SOLE   11,834 0 0
MASTERCARD INCORPORATED CL A 57636Q104   25,761,150 65,500 SH   SOLE   65,500 0 0
MATRIX SVC CO COM 576853105   1,955,303 331,970 SH   SOLE   331,970 0 0
M D C HLDGS INC COM 552676108   2,137,576 45,704 SH   SOLE   45,704 0 0
MERITAGE HOMES CORP COM 59001A102   1,280,430 9,000 SH   SOLE   9,000 0 0
META PLATFORMS INC CL A 30303M102   34,638,486 120,700 SH   SOLE   120,700 0 0
MICROSOFT CORP COM 594918104   18,729,700 55,000 SH   SOLE   55,000 0 0
MIDWEST HLDG INC COM NEW 59833J206   375,107 14,250 SH   SOLE   14,250 0 0
MIND C T I LTD ORD M70240102   140,611 72,108 SH   SOLE   72,108 0 0
MIND TECHNOLOGY INC COM 602566101   77,716 127,383 SH   SOLE   127,383 0 0
MISTRAS GROUP INC COM 60649T107   616,002 79,793 SH   SOLE   79,793 0 0
MODINE MFG CO COM 607828100   3,302,000 100,000 SH   SOLE   100,000 0 0
MOHAWK INDS INC COM 608190104   1,371,925 13,299 SH   SOLE   13,299 0 0
MONDELEZ INTL INC CL A 609207105   6,272,840 86,000 SH   SOLE   86,000 0 0
MORGAN STANLEY COM NEW 617446448   69,533,143 880,432 SH   SOLE   880,432 0 0
MOTORCAR PTS AMER INC COM 620071100   6,485,803 837,959 SH   SOLE   837,959 0 0
MRC GLOBAL INC COM 55345K103   341,635 33,926 SH   SOLE   33,926 0 0
MSCI INC COM 55354G100   9,385,800 20,000 SH   SOLE   20,000 0 0
MUELLER INDS INC COM 624756102   349,120 4,000 SH   SOLE   4,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2,204,927 135,855 SH   SOLE   135,855 0 0
MULTIPLAN CORPORATION COM 62548M100   42,200 20,000 SH   SOLE   20,000 0 0
NACCO INDS INC CL A 629579103   626,237 18,068 SH   SOLE   18,068 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   173,400 60,000 SH   SOLE   60,000 0 0
NASDAQ INC COM 631103108   1,495,500 30,000 SH   SOLE   30,000 0 0
NATHANS FAMOUS INC NEW COM 632347100   549,780 7,000 SH   SOLE   7,000 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,459,500 50,000 SH   SOLE   50,000 0 0
NATIONAL CINEMEDIA INC COM 635309107   368,289 1,092,845 SH   SOLE   1,092,845 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   623,340 1,500 SH   SOLE   1,500 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   1,386,000 140,000 SH   SOLE   140,000 0 0
NATWEST GROUP PLC SPONS ADR 639057207   367,200 60,000 SH   SOLE   60,000 0 0
NAUTILUS INC COM 63910B102   696,913 571,240 SH   SOLE   571,240 0 0
NEURONETICS INC COM 64131A105   150,500 70,000 SH   SOLE   70,000 0 0
NEWELL BRANDS INC COM 651229106   9,787,500 1,125,000 SH   SOLE   1,125,000 0 0
NEWMARK GROUP INC CL A 65158N102   186,600 30,000 SH   SOLE   30,000 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   536,400 60,000 SH   SOLE   60,000 0 0
NICHOLAS FINL INC BC COM NEW 65373J209   89,940 17,988 SH   SOLE   17,988 0 0
NN INC COM 629337106   1,003,836 420,015 SH   SOLE   420,015 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   291,040 27,200 SH   SOLE   27,200 0 0
NORTHERN TR CORP COM 665859104   1,334,520 18,000 SH   SOLE   18,000 0 0
NOW INC COM 67011P100   253,665 24,485 SH   SOLE   24,485 0 0
NUVATION BIO INC COM CL A 67080N101   322,430 177,760 SH   SOLE   177,760 0 0
NVENT ELECTRIC PLC SHS G6700G107   310,020 6,000 SH   SOLE   6,000 0 0
NVIDIA CORPORATION COM 67066G104   2,538,120 6,000 SH   SOLE   6,000 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   755,700 30,000 SH   SOLE   30,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   956,250 25,623 SH   SOLE   25,623 0 0
OCCIDENTAL PETE CORP COM 674599105   4,410,000 75,000 SH   SOLE   75,000 0 0
OCWEN FINL CORP COM NEW 675746606   4,356,589 145,365 SH   SOLE   145,365 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   202,755 3,500 SH   SOLE   3,500 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   392,000 70,000 SH   SOLE   70,000 0 0
OMNICOM GROUP INC COM 681919106   951,500 10,000 SH   SOLE   10,000 0 0
ON24 INC COM 68339B104   99,102 11,826 SH   SOLE   11,826 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,210,000 100,000 SH   SOLE   100,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   244,800 60,000 SH   SOLE   60,000 0 0
OPENLANE INC COM 48238T109   3,506,688 230,400 SH   SOLE   230,400 0 0
OPORTUN FINL CORP COM 68376D104   2,686,004 449,917 SH   SOLE   449,917 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   6,706,042 166,900 SH   SOLE   166,900 0 0
OPTICAL CABLE CORP COM NEW 683827208   131,280 32,495 SH   SOLE   32,495 0 0
ORACLE CORP COM 68389X105   2,977,250 25,000 SH   SOLE   25,000 0 0
ORION GROUP HLDGS INC COM 68628V308   2,629,625 935,946 SH   SOLE   935,946 0 0
OSCAR HEALTH INC CL A 687793109   3,623,808 449,604 SH   SOLE   449,604 0 0
OUTBRAIN INC COM 69002R103   1,126,951 229,055 SH   SOLE   229,055 0 0
PALO ALTO NETWORKS INC COM 697435105   255,510 1,000 SH   SOLE   1,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   413,500 61,139 SH   SOLE   61,139 0 0
PAR TECHNOLOGY CORP COM 698884103   2,327,657 70,685 SH   SOLE   70,685 0 0
PARDES BIOSCIENCES INC COM 69945Q105   271,500 150,000 SH   SOLE   150,000 0 0
PARKE BANCORP INC COM 700885106   186,890 11,000 SH   SOLE   11,000 0 0
PASSAGE BIO INC COM 702712100   134,424 142,807 SH   SOLE   142,807 0 0
PATTERSON COS INC COM 703395103   526,376 15,893 SH   SOLE   15,893 0 0
PAYPAL HLDGS INC COM 70450Y103   2,669,200 40,000 SH   SOLE   40,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,728,500 25,000 SH   SOLE   25,000 0 0
PENTAIR PLC SHS G7S00T104   387,600 6,000 SH   SOLE   6,000 0 0
PEPSICO INC COM 713448108   29,635,200 160,000 SH   SOLE   160,000 0 0
PERDOCEO ED CORP COM 71363P106   490,800 40,000 SH   SOLE   40,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,659,600 120,000 SH   SOLE   120,000 0 0
PG&E CORP COM 69331C108   6,912,000 400,000 SH   SOLE   400,000 0 0
PGT INNOVATIONS INC COM 69336V101   1,894,750 65,000 SH   SOLE   65,000 0 0
PHILIP MORRIS INTL INC COM 718172109   8,127,093 83,250 SH   SOLE   83,250 0 0
PHILLIPS 66 COM 718546104   4,769,000 50,000 SH   SOLE   50,000 0 0
PHX MINERALS INC CL A 69291A100   2,019,061 647,135 SH   SOLE   647,135 0 0
PLUMAS BANCORP COM 729273102   713,800 20,000 SH   SOLE   20,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,519,000 20,000 SH   SOLE   20,000 0 0
POPULAR INC COM NEW 733174700   907,800 15,000 SH   SOLE   15,000 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   123,501 70,171 SH   SOLE   70,171 0 0
PPG INDS INC COM 693506107   3,262,600 22,000 SH   SOLE   22,000 0 0
PREFORMED LINE PRODS CO COM 740444104   527,028 3,378 SH   SOLE   3,378 0 0
PRICESMART INC COM 741511109   222,698 3,007 SH   SOLE   3,007 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   516,748 5,615 SH   SOLE   5,615 0 0
PRIMIS FINANCIAL CORP COM 74167B109   200,084 23,763 SH   SOLE   23,763 0 0
PROCTER AND GAMBLE CO COM 742718109   1,062,180 7,000 SH   SOLE   7,000 0 0
PROPETRO HLDG CORP COM 74347M108   1,196,448 145,200 SH   SOLE   145,200 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   18,609,936 984,132 SH   SOLE   984,132 0 0
PROTHENA CORP PLC SHS G72800108   3,711,837 54,362 SH   SOLE   54,362 0 0
PSYCHEMEDICS CORP COM NEW 744375205   657,693 144,231 SH   SOLE   144,231 0 0
PUBLIC STORAGE COM 74460D109   291,880 1,000 SH   SOLE   1,000 0 0
PULTE GROUP INC COM 745867101   3,884,000 50,000 SH   SOLE   50,000 0 0
GAMESTOP CORP NEW CL A 36467W109   119,500 10,000 SH Put SOLE   10,000 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,203,552 69,650 SH   SOLE   69,650 0 0
QUALCOMM INC COM 747525103   238,080 2,000 SH   SOLE   2,000 0 0
QUANTUM CORP COM NEW 747906501   11,907 11,025 SH   SOLE   11,025 0 0
QURATE RETAIL INC COM SER A 74915M100   1,286,740 1,300,000 SH   SOLE   1,300,000 0 0
RADIAN GROUP INC COM 750236101   2,528,000 100,000 SH   SOLE   100,000 0 0
RADIANT LOGISTICS INC COM 75025X100   342,401 51,181 SH   SOLE   51,181 0 0
READY CAPITAL CORP COM 75574U101   242,802 21,525 SH   SOLE   21,525 0 0
RELMADA THERAPEUTICS INC COM 75955J402   477,422 194,074 SH   SOLE   194,074 0 0
REMITLY GLOBAL INC COM 75960P104   282,086 14,941 SH   SOLE   14,941 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,730,400 20,000 SH   SOLE   20,000 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,162,420 29,798 SH   SOLE   29,798 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,166,901 32,668 SH   SOLE   32,668 0 0
RIVERVIEW BANCORP INC COM 769397100   403,200 80,000 SH   SOLE   80,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   488,530 49,000 SH   SOLE   49,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   988,350 3,000 SH   SOLE   3,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,659,840 16,000 SH   SOLE   16,000 0 0
RPM INTL INC COM 749685103   2,691,900 30,000 SH   SOLE   30,000 0 0
S&P GLOBAL INC COM 78409V104   20,044,500 50,000 SH   SOLE   50,000 0 0
SALEM MEDIA GROUP INC CL A 794093104   32,377 34,200 SH   SOLE   34,200 0 0
SANMINA CORPORATION COM 801056102   602,700 10,000 SH   SOLE   10,000 0 0
SCHLUMBERGER LTD COM STK 806857108   9,332,800 190,000 SH   SOLE   190,000 0 0
SCHWAB CHARLES CORP COM 808513105   1,279,210 22,500 SH   SOLE   22,500 0 0
SEALED AIR CORP NEW COM 81211K100   400,000 10,000 SH   SOLE   10,000 0 0
SEI INVTS CO COM 784117103   596,200 10,000 SH   SOLE   10,000 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   484,186 59,776 SH   SOLE   59,776 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,150,522 47,800 SH   SOLE   47,800 0 0
SERVICE CORP INTL COM 817565104   1,291,800 20,000 SH   SOLE   20,000 0 0
SHELL PLC SPON ADS 780259305   301,900 5,000 SH   SOLE   5,000 0 0
SHOPIFY INC CL A 82509L107   3,488,400 54,000 SH   SOLE   54,000 0 0
SIFCO INDS INC COM 826546103   433,311 175,658 SH   SOLE   175,658 0 0
SIGMATRON INTL INC COM 82661L101   47,090 14,141 SH   SOLE   14,141 0 0
SILGAN HLDGS INC COM 827048109   1,641,150 35,000 SH   SOLE   35,000 0 0
SILICOM LTD ORD M84116108   329,875 9,100 SH   SOLE   9,100 0 0
SIRIUSPOINT LTD COM G8192H106   4,152,488 460,209 SH   SOLE   460,209 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   305,550 11,552 SH   SOLE   11,552 0 0
SKECHERS U S A INC CL A 830566105   1,474,480 28,000 SH   SOLE   28,000 0 0
SMARTSHEET INC COM CL A 83200N103   363,470 9,500 SH   SOLE   9,500 0 0
SMITH MIDLAND CORP COM 832156103   1,802,784 76,649 SH   SOLE   76,649 0 0
SNDL INC COM 83307B101   438,400 320,000 SH   SOLE   320,000 0 0
SOMALOGIC INC CLASS A COM 83444K105   924,000 400,000 SH   SOLE   400,000 0 0
SONOCO PRODS CO COM 835495102   566,592 9,600 SH   SOLE   9,600 0 0
SOUTHWEST AIRLS CO COM 844741108   1,991,550 55,000 SH   SOLE   55,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   573,250 500,000 SH   SOLE   500,000 0 0
SPAR GROUP INC COM 784933103   1,126,553 894,090 SH   SOLE   894,090 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   11,181,451 214,574 SH   SOLE   214,574 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   65,222,446 147,136 SH   SOLE   147,136 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,789,100 10,000 SH   SOLE   10,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,849,005 23,690 SH   SOLE   23,690 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   20,162 74,674 SH   SOLE   74,674 0 0
ST JOE CO COM 790148100   1,208,500 25,000 SH   SOLE   25,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,572,672 88,900 SH   SOLE   88,900 0 0
STARTEK INC COM 85569C107   144,315 49,423 SH   SOLE   49,423 0 0
STATE STR CORP COM 857477103   7,025,280 96,000 SH   SOLE   96,000 0 0
STEELCASE INC CL A 858155203   346,950 45,000 SH   SOLE   45,000 0 0
STERICYCLE INC COM 858912108   1,021,680 22,000 SH   SOLE   22,000 0 0
STEWART INFORMATION SVCS COR COM 860372101   5,986,904 145,540 SH   SOLE   145,540 0 0
STONECO LTD COM CL A G85158106   5,692,915 447,500 SH   SOLE   447,500 0 0
STRATTEC SEC CORP COM 863111100   199,540 11,000 SH   SOLE   11,000 0 0
STRATUS PPTYS INC COM NEW 863167201   3,494,689 133,131 SH   SOLE   133,131 0 0
STRIDE INC COM 86333M108   243,094 6,519 SH   SOLE   6,519 0 0
SUPER MICRO COMPUTER INC COM 86800U104   98,759,606 396,307 SH   SOLE   396,307 0 0
SURMODICS INC COM 868873100   313,100 10,000 SH   SOLE   10,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106   3,195,982 1,027,647 SH   SOLE   1,027,647 0 0
TAPESTRY INC COM 876030107   4,494,000 105,000 SH   SOLE   105,000 0 0
TASEKO MINES LTD COM 876511106   146,432 102,400 SH   SOLE   102,400 0 0
TEGNA INC COM 87901J105   812,000 50,000 SH   SOLE   50,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   922,500 125,000 SH   SOLE   125,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   7,702,505 94,637 SH   SOLE   94,637 0 0
TEXTRON INC COM 883203101   338,150 5,000 SH   SOLE   5,000 0 0
TFI INTL INC COM 87241L109   4,045,580 35,500 SH   SOLE   35,500 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,342,400 120,000 SH   SOLE   120,000 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   40,258 21,761 SH   SOLE   21,761 0 0
THRYV HLDGS INC COM NEW 886029206   1,692,075 68,643 SH   SOLE   68,643 0 0
TIMBERLAND BANCORP INC COM 887098101   561,174 21,938 SH   SOLE   21,938 0 0
TOLL BROTHERS INC COM 889478103   6,365,135 80,500 SH   SOLE   80,500 0 0
TOWNSQUARE MEDIA INC CL A 892231101   829,692 70,430 SH   SOLE   70,430 0 0
TRUIST FINL CORP COM 89832Q109   786,065 25,900 SH   SOLE   25,900 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   270,953 15,205 SH   SOLE   15,205 0 0
TUSIMPLE HLDGS INC CL A 90089L108   788,419 467,621 SH   SOLE   467,621 0 0
TUYA INC SPONSERED ADS 90114C107   27,824 14,800 SH   SOLE   14,800 0 0
TWIN DISC INC COM 901476101   1,267,437 112,561 SH   SOLE   112,561 0 0
TYSON FOODS INC CL A 902494103   382,800 7,500 SH   SOLE   7,500 0 0
U S PHYSICAL THERAPY COM 90337L108   8,497,179 69,999 SH   SOLE   69,999 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,380,222 286,900 SH   SOLE   286,900 0 0
UBS GROUP AG SHS H42097107   6,891,800 340,000 SH   SOLE   340,000 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,276,884 25,200 SH   SOLE   25,200 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,563,900 30,000 SH   SOLE   30,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,357,507 97,640 SH   SOLE   97,640 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   277,389 11,100 SH   SOLE   11,100 0 0
UNITED RENTALS INC COM 911363109   6,680,550 15,000 SH   SOLE   15,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   26,435,200 55,000 SH   SOLE   55,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,577,700 10,000 SH   SOLE   10,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   3,589,555 518,927 SH   SOLE   518,927 0 0
UPLAND SOFTWARE INC COM 91544A109   1,597,958 443,787 SH   SOLE   443,787 0 0
URBAN OUTFITTERS INC COM 917047102   331,300 10,000 SH   SOLE   10,000 0 0
V F CORP COM 918204108   954,500 50,000 SH   SOLE   50,000 0 0
VALERO ENERGY CORP COM 91913Y100   821,100 7,000 SH   SOLE   7,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,720,500 50,000 SH   SOLE   50,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,925,300 85,000 SH   SOLE   85,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   813,600 20,000 SH   SOLE   20,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   969,800 10,000 SH   SOLE   10,000 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,010,000 125,000 SH   SOLE   125,000 0 0
VECTOR GROUP LTD COM 92240M108   4,260,350 332,580 SH   SOLE   332,580 0 0
VERICITY INC COM 92347D100   440,618 73,071 SH   SOLE   73,071 0 0
VERINT SYS INC COM 92343X100   701,200 20,000 SH   SOLE   20,000 0 0
VIAD CORP COM 92552R406   1,056,384 39,300 SH   SOLE   39,300 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   4,916,204 155,827 SH   SOLE   155,827 0 0
VIEMED HEALTHCARE INC COM 92663R105   782,400 80,000 SH   SOLE   80,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   13,474,299 816,866 SH   SOLE   816,866 0 0
VISA INC COM CL A 92826C839   22,560,600 95,000 SH   SOLE   95,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   4,514,017 153,538 SH   SOLE   153,538 0 0
VISTRA CORP COM 92840M102   262,500 10,000 SH   SOLE   10,000 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   263,626 11,769 SH   SOLE   11,769 0 0
VMWARE INC CL A COM 928563402   2,598,490 18,084 SH   SOLE   18,084 0 0
WALMART INC COM 931142103   8,137,837 51,774 SH   SOLE   51,774 0 0
WATERDROP INC ADS 94132V105   73,846 35,503 SH   SOLE   35,503 0 0
WELLS FARGO CO NEW COM 949746101   7,682,400 180,000 SH   SOLE   180,000 0 0
WESCO INTL INC COM 95082P105   3,223,080 18,000 SH   SOLE   18,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   1,306,500 325,000 SH   SOLE   325,000 0 0
WILLDAN GROUP INC COM 96924N100   3,700,926 193,159 SH   SOLE   193,159 0 0
WILLIAMS COS INC COM 969457100   815,750 25,000 SH   SOLE   25,000 0 0
WILLIS LEASE FIN CORP COM 970646105   4,210,818 107,611 SH   SOLE   107,611 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,177,500 5,000 SH   SOLE   5,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,084,700 10,000 SH   SOLE   10,000 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   103,923 211,652 SH   SOLE   211,652 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   61,440 546,131 SH   SOLE   546,131 0 0
XOMA CORP DEL COM NEW 98419J206   657,126 34,787 SH   SOLE   34,787 0 0
XPO INC COM 983793100   1,830,000 31,000 SH   SOLE   31,000 0 0
XUNLEI LTD SPONSORED ADR 98419E108   38,871 19,632 SH   SOLE   19,632 0 0
YANDEX N V SHS CLASS A N97284108   3,732,320 389,100 SH   SOLE   389,100 0 0
YELP INC CL A 985817105   1,820,500 50,000 SH   SOLE   50,000 0 0
ZAI LAB LTD ADR 98887Q104   415,950 15,000 SH   SOLE   15,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,155,665 93,274 SH   SOLE   93,274 0 0