RBF Capital 13F-HR Quarterly holdings report by institutional manager

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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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
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