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	4,212,900	45,000	SH		SOLE		45,000	0	0
ABBOTT LABS	COM	002824100	968,500	10,000	SH		SOLE		10,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	307,110	1,000	SH		SOLE		1,000	0	0
ACCO BRANDS CORP	COM	00081T108	173,348	30,200	SH		SOLE		30,200	0	0
ACI WORLDWIDE INC	COM	004498101	270,720	12,000	SH		SOLE		12,000	0	0
ACUITY BRANDS INC	COM	00508Y102	1,021,860	6,000	SH		SOLE		6,000	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,129,228	124,091	SH		SOLE		124,091	0	0
ADECOAGRO S A	COM	L00849106	666,646	57,027	SH		SOLE		57,027	0	0
ADOBE INC	COM	00724F101	1,019,800	2,000	SH		SOLE		2,000	0	0
ADT INC DEL	COM	00090Q103	308,592	51,432	SH		SOLE		51,432	0	0
AEGON N V	NY REGISTRY SHS	007924103	144,000	30,000	SH		SOLE		30,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	313,350	5,000	SH		SOLE		5,000	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	469,224	3,600	SH		SOLE		3,600	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	559,100	5,000	SH		SOLE		5,000	0	0
AGILYSYS INC	COM	00847J105	1,488,931	22,505	SH		SOLE		22,505	0	0
AIRGAIN INC	COM	00938A104	114,871	31,300	SH		SOLE		31,300	0	0
ALASKA AIR GROUP INC	COM	011659109	630,360	17,000	SH		SOLE		17,000	0	0
ALBEMARLE CORP	COM	012653101	2,040,480	12,000	SH		SOLE		12,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	455,000	20,000	SH		SOLE		20,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,995,020	23,000	SH	Call	SOLE		23,000	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	910,500	30,000	SH		SOLE		30,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	413,420	7,000	SH		SOLE		7,000	0	0
ALLOT LTD	SHS	M0854Q105	22,585	10,360	SH		SOLE		10,360	0	0
ALLY FINL INC	COM	02005N100	5,336,000	200,000	SH		SOLE		200,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,109,185	160,100	SH		SOLE		160,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,543,000	50,000	SH		SOLE		50,000	0	0
AMAZON COM INC	COM	023135106	6,356,000	50,000	SH		SOLE		50,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	6,810,100	410,000	SH		SOLE		410,000	0	0
AMERICAN EXPRESS CO	COM	025816109	3,431,370	23,000	SH		SOLE		23,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,060,000	100,000	SH		SOLE		100,000	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	3,423,000	350,000	SH		SOLE		350,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,289,000	20,000	SH		SOLE		20,000	0	0
AMERICAN WELL CORP	CL A	03044L105	29,250	25,000	SH		SOLE		25,000	0	0
AMES NATL CORP	COM	031001100	497,700	30,000	SH		SOLE		30,000	0	0
AMPCO-PITTSBURG CORP	COM	032037103	239,199	90,950	SH		SOLE		90,950	0	0
ANALOG DEVICES INC	COM	032654105	350,180	2,000	SH		SOLE		2,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,986,200	54,000	SH		SOLE		54,000	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	3,194,424	496,800	SH		SOLE		496,800	0	0
AON PLC	SHS CL A	G0403H108	1,329,302	4,100	SH		SOLE		4,100	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,243,102	24,990	SH		SOLE		24,990	0	0
APPLE INC	COM	037833100	20,545,200	120,000	SH		SOLE		120,000	0	0
APPLOVIN CORP	COM CL A	03831W108	5,193,002	129,955	SH		SOLE		129,955	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	549,294	172,734	SH		SOLE		172,734	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	250,400	80,000	SH		SOLE		80,000	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	12,253,859	941,880	SH		SOLE		941,880	0	0
ARGAN INC	COM	04010E109	273,120	6,000	SH		SOLE		6,000	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	298,400	10,000	SH		SOLE		10,000	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	1,894,927	442,740	SH		SOLE		442,740	0	0
ARROW ELECTRS INC	COM	042735100	6,324,620	50,500	SH		SOLE		50,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	227,930	1,000	SH		SOLE		1,000	0	0
ASIA PACIFIC WIRE & CABLE CO	ORD	G0535E106	17,591	12,565	SH		SOLE		12,565	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	13,046	14,741	SH		SOLE		14,741	0	0
ASSURANT INC	COM	04621X108	574,320	4,000	SH		SOLE		4,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,391,960	23,000	SH		SOLE		23,000	0	0
ASTRONICS CORP	COM	046433108	1,909,100	120,372	SH		SOLE		120,372	0	0
ASURE SOFTWARE INC	COM	04649U102	373,244	39,455	SH		SOLE		39,455	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	457,248	152,416	SH		SOLE		152,416	0	0
AUBURN NATL BANCORP	COM	050473107	209,300	10,000	SH		SOLE		10,000	0	0
AUTODESK INC	COM	052769106	2,069,100	10,000	SH		SOLE		10,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	406,690	13,400	SH		SOLE		13,400	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,563,834	58,200	SH		SOLE		58,200	0	0
AVIS BUDGET GROUP	COM	053774105	600,165	3,340	SH		SOLE		3,340	0	0
AVNET INC	COM	053807103	2,525,156	52,400	SH		SOLE		52,400	0	0
AWARE INC MASS	COM	05453N100	266,038	192,781	SH		SOLE		192,781	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	281,850	5,000	SH		SOLE		5,000	0	0
BAIDU INC	SPON ADR REP A	056752108	4,702,250	35,000	SH	Call	SOLE		35,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	7,028,680	199,000	SH		SOLE		199,000	0	0
BANK AMERICA CORP	COM	060505104	20,808,800	760,000	SH		SOLE		760,000	0	0
BANK MARIN BANCORP	COM	063425102	550,082	30,092	SH		SOLE		30,092	0	0
BAOZUN INC	SPONSORED ADR	06684L103	215,183	69,414	SH		SOLE		69,414	0	0
BAR HBR BANKSHARES	COM	066849100	3,200,258	135,432	SH		SOLE		135,432	0	0
BARCLAYS PLC	ADR	06738E204	3,895,000	500,000	SH		SOLE		500,000	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,155,072	12,800	SH		SOLE		12,800	0	0
BASSETT FURNITURE INDS INC	COM	070203104	1,966,748	134,249	SH		SOLE		134,249	0	0
BATTALION OIL CORP	COM	07134L107	123,600	20,000	SH		SOLE		20,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,332,685	53,500	SH		SOLE		53,500	0	0
BENCHMARK ELECTRS INC	COM	08160H101	242,600	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	40,923,729	77	SH		SOLE		77	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	434,722	1,241	SH		SOLE		1,241	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	9,719,684	156,997	SH		SOLE		156,997	0	0
BGC GROUP INC	CL A	088929104	9,444,336	1,788,700	SH		SOLE		1,788,700	0	0
BIG LOTS INC	COM	089302103	306,600	60,000	SH	Call	SOLE		60,000	0	0
BLACKROCK INC	COM	09247X101	3,878,940	6,000	SH		SOLE		6,000	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	748,766	57,954	SH		SOLE		57,954	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,625,925	1,500	SH		SOLE		1,500	0	0
BRADY CORP	CL A	104674106	2,471,400	45,000	SH		SOLE		45,000	0	0
BROADCOM INC	COM	11135F101	830,580	1,000	SH		SOLE		1,000	0	0
BROADWIND INC	COM NEW	11161T207	143,830	44,947	SH		SOLE		44,947	0	0
BROOKDALE SR LIVING INC	COM	112463104	9,619,278	2,323,497	SH		SOLE		2,323,497	0	0
BROOKDALE SR LIVING INC	NOTE 2.000%10/1	112463AC8	780,500	1,000,000	SH		SOLE		1,000,000	0	0
BRUNSWICK CORP	COM	117043109	474,000	6,000	SH		SOLE		6,000	0	0
BUCKLE INC	COM	118440106	1,001,700	30,000	SH		SOLE		30,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	32,206,933	258,711	SH		SOLE		258,711	0	0
BURFORD CAP LTD	ORD SHS	G17977110	1,881,782	134,413	SH		SOLE		134,413	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	268,830	5,800	SH		SOLE		5,800	0	0
CAESARSTONE LTD	ORD SHS	M20598104	1,741,553	406,905	SH		SOLE		406,905	0	0
CAMPBELL SOUP CO	COM	134429109	2,054,000	50,000	SH		SOLE		50,000	0	0
CANADIAN NAT RES LTD	COM	136385101	776,040	12,000	SH		SOLE		12,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,346,685	75,700	SH		SOLE		75,700	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	145,368	10,376	SH		SOLE		10,376	0	0
CARPARTS COM INC	COM	14427M107	1,236,000	300,000	SH		SOLE		300,000	0	0
CARRIAGE SVCS INC	COM	143905107	5,100,735	180,557	SH		SOLE		180,557	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	125,210	19,000	SH		SOLE		19,000	0	0
CARS COM INC	COM	14575E105	1,746,173	103,569	SH		SOLE		103,569	0	0
CATERPILLAR INC	COM	149123101	4,095,000	15,000	SH		SOLE		15,000	0	0
CBIZ INC	COM	124805102	519,000	10,000	SH		SOLE		10,000	0	0
CDW CORP	COM	12514G108	3,677,076	18,225	SH		SOLE		18,225	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	629,037	17,001	SH		SOLE		17,001	0	0
CENTENE CORP DEL	COM	15135B101	4,591,541	66,660	SH		SOLE		66,660	0	0
CENTRAL GARDEN & PET CO	COM	153527106	3,185,849	72,176	SH		SOLE		72,176	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,313,509	32,764	SH		SOLE		32,764	0	0
CENTURY CASINOS INC	COM	156492100	513,000	100,000	SH		SOLE		100,000	0	0
CHEGG INC	COM	163092109	3,061,237	343,188	SH		SOLE		343,188	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	124,500	15,000	SH		SOLE		15,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,831,830	1,000	SH		SOLE		1,000	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,620,700	10,000	SH		SOLE		10,000	0	0
CHUBB LIMITED	COM	H1467J104	208,180	1,000	SH		SOLE		1,000	0	0
CIRRUS LOGIC INC	COM	172755100	1,849,000	25,000	SH		SOLE		25,000	0	0
CISCO SYS INC	COM	17275R102	806,400	15,000	SH		SOLE		15,000	0	0
CITIGROUP INC	COM NEW	172967424	349,605	8,500	SH		SOLE		8,500	0	0
CIVEO CORP CDA	COM NEW	17878Y207	1,677,202	80,907	SH		SOLE		80,907	0	0
CLEANSPARK INC	COM NEW	18452B209	190,530	50,008	SH		SOLE		50,008	0	0
CNO FINL GROUP INC	COM	12621E103	4,390,857	185,034	SH		SOLE		185,034	0	0
CNX RES CORP	COM	12653C108	564,500	25,000	SH		SOLE		25,000	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	392,200	5,000	SH		SOLE		5,000	0	0
COCA COLA CO	COM	191216100	3,918,600	70,000	SH		SOLE		70,000	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	403,000	65,000	SH		SOLE		65,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,238,000	20,000	SH		SOLE		20,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,777,340	41,000	SH		SOLE		41,000	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	96,200	20,000	SH		SOLE		20,000	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,750,387	50,140	SH		SOLE		50,140	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	3,600,640	464,000	SH		SOLE		464,000	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	1,251,843	44,017	SH		SOLE		44,017	0	0
COPA HOLDINGS SA	CL A	P31076105	445,600	5,000	SH		SOLE		5,000	0	0
CORVEL CORP	COM	221006109	393,300	2,000	SH		SOLE		2,000	0	0
CROCS INC	COM	227046109	4,411,500	50,000	SH		SOLE		50,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	836,900	5,000	SH		SOLE		5,000	0	0
CSG SYS INTL INC	COM	126349109	1,535,236	30,032	SH		SOLE		30,032	0	0
CVRX INC	COM	126638105	601,354	39,641	SH		SOLE		39,641	0	0
CVS HEALTH CORP	COM	126650100	2,387,076	34,189	SH		SOLE		34,189	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	333,118	117,295	SH		SOLE		117,295	0	0
DANA INC	COM	235825205	432,765	29,500	SH		SOLE		29,500	0	0
DANAOS CORPORATION	SHS	Y1968P121	27,680,953	418,015	SH		SOLE		418,015	0	0
DASEKE INC	COM	23753F107	1,530,910	298,423	SH		SOLE		298,423	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	1,048,171	451,798	SH		SOLE		451,798	0	0
DECKERS OUTDOOR CORP	COM	243537107	873,953	1,700	SH		SOLE		1,700	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	482,300	7,000	SH		SOLE		7,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,550,000	150,000	SH		SOLE		150,000	0	0
DENBURY INC	COM	24790A101	2,450,250	25,000	SH		SOLE		25,000	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	1,654,813	228,250	SH		SOLE		228,250	0	0
DESTINATION XL GROUP INC	COM	25065K104	615,310	137,346	SH		SOLE		137,346	0	0
DESWELL INDS INC	COM	250639101	71,100	30,000	SH		SOLE		30,000	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	214,291	15,676	SH		SOLE		15,676	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,308,150	165,000	SH		SOLE		165,000	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	4,985,928	221,400	SH		SOLE		221,400	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	4,086,250	175,000	SH		SOLE		175,000	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	134,926	325,751	SH		SOLE		325,751	0	0
DISCOVER FINL SVCS	COM	254709108	1,429,395	16,500	SH		SOLE		16,500	0	0
DOLE PLC	ORD SHS	G27907107	262,310	22,652	SH		SOLE		22,652	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	6,303,534	219,406	SH		SOLE		219,406	0	0
EZCORP INC	CL A NON VTG	302301106	422,788	51,247	SH		SOLE		51,247	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	56,729	10,352	SH		SOLE		10,352	0	0
EASTERN CO	COM	276317104	192,789	10,622	SH		SOLE		10,622	0	0
EBAY INC.	COM	278642103	1,763,600	40,000	SH		SOLE		40,000	0	0
ECOVYST INC	COM	27923Q109	688,367	69,956	SH		SOLE		69,956	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	119,336	391,265	SH		SOLE		391,265	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,470,750	75,000	SH		SOLE		75,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	398,000	20,000	SH		SOLE		20,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	14,030,000	1,000,000	SH		SOLE		1,000,000	0	0
ENHABIT INC	COM	29332G102	205,774	18,291	SH		SOLE		18,291	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,781,846	7,363	SH		SOLE		7,363	0	0
ENTEGRIS INC	COM	29362U104	10,493,034	111,735	SH		SOLE		111,735	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,695,788	45,221	SH		SOLE		45,221	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	684,250	25,000	SH		SOLE		25,000	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2,921,898	800,520	SH		SOLE		800,520	0	0
ENZO BIOCHEM INC	COM	294100102	350,503	250,359	SH		SOLE		250,359	0	0
EQUIFAX INC	COM	294429105	1,831,800	10,000	SH		SOLE		10,000	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,370,700	30,000	SH		SOLE		30,000	0	0
EVENTBRITE INC	COM CL A	29975E109	1,176,002	119,270	SH		SOLE		119,270	0	0
EVEREST GROUP LTD	COM	G3223R108	1,858,350	5,000	SH		SOLE		5,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,030,700	10,000	SH		SOLE		10,000	0	0
EXXON MOBIL CORP	COM	30231G102	470,320	4,000	SH		SOLE		4,000	0	0
FAIR ISAAC CORP	COM	303250104	17,370,600	20,000	SH		SOLE		20,000	0	0
FANHUA INC	SPONSORED ADR	30712A103	1,770,495	245,561	SH		SOLE		245,561	0	0
FARMER BROS CO	COM	307675108	92,318	35,782	SH		SOLE		35,782	0	0
FERROGLOBE PLC	SHS	G33856108	5,136,310	987,752	SH		SOLE		987,752	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	218,229	5,284	SH		SOLE		5,284	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	186,120	22,000	SH		SOLE		22,000	0	0
FIGS INC	CL A	30260D103	159,011	26,951	SH		SOLE		26,951	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	199,200	40,000	SH		SOLE		40,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,542,290	27,302	SH		SOLE		27,302	0	0
FIRST CAP INC	COM	31942S104	555,000	20,000	SH		SOLE		20,000	0	0
FIRST CMNTY CORP S C	COM	319835104	756,426	43,800	SH		SOLE		43,800	0	0
FIRST LONG IS CORP	COM	320734106	181,283	15,750	SH		SOLE		15,750	0	0
FISERV INC	COM	337738108	451,840	4,000	SH		SOLE		4,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	318,110	13,000	SH		SOLE		13,000	0	0
FLEX LTD	ORD	Y2573F102	1,349,000	50,000	SH		SOLE		50,000	0	0
FLEXSTEEL INDS INC	COM	339382103	1,698,355	81,809	SH		SOLE		81,809	0	0
FLUSHING FINL CORP	COM	343873105	144,207	10,983	SH		SOLE		10,983	0	0
FNCB BANCORP INC	COM	302578109	297,500	50,000	SH		SOLE		50,000	0	0
FONAR CORP	COM NEW	344437405	1,125,093	73,058	SH		SOLE		73,058	0	0
FOSTER L B CO	COM	350060109	1,910,326	101,022	SH		SOLE		101,022	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	855,000	30,000	SH		SOLE		30,000	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	1,875,782	1,013,936	SH		SOLE		1,013,936	0	0
FRIEDMAN INDS INC	COM	358435105	193,617	14,449	SH		SOLE		14,449	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	684,204	154,100	SH		SOLE		154,100	0	0
GARMIN LTD	SHS	H2906T109	669,282	6,362	SH		SOLE		6,362	0	0
GENCOR INDS INC	COM	368678108	1,290,705	91,345	SH		SOLE		91,345	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	254,800	70,000	SH		SOLE		70,000	0	0
GENERAL MTRS CO	COM	37045V100	1,319,789	40,030	SH		SOLE		40,030	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,025,500	175,000	SH		SOLE		175,000	0	0
GEO GROUP INC NEW	COM	36162J106	409,000	50,000	SH		SOLE		50,000	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	774,436	59,802	SH		SOLE		59,802	0	0
GIBRALTAR INDS INC	COM	374689107	8,310,413	123,099	SH		SOLE		123,099	0	0
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	473,766	77,922	SH		SOLE		77,922	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	7,161,116	208,475	SH		SOLE		208,475	0	0
GLOBAL PMTS INC	COM	37940X102	1,011,855	8,769	SH		SOLE		8,769	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	8,811,691	480,463	SH		SOLE		480,463	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,442,110	23,000	SH		SOLE		23,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	372,900	30,000	SH		SOLE		30,000	0	0
GRAND CANYON ED INC	COM	38526M106	1,753,200	15,000	SH		SOLE		15,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	612,700	27,500	SH		SOLE		27,500	0	0
GREIF INC	CL A	397624107	668,100	10,000	SH		SOLE		10,000	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	328,650	35,000	SH		SOLE		35,000	0	0
GROWGENERATION CORP	COM	39986L109	438,000	150,000	SH		SOLE		150,000	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	695,280	8,000	SH		SOLE		8,000	0	0
GULF IS FABRICATION INC	COM	402307102	472,609	144,529	SH		SOLE		144,529	0	0
BLOCK H & R INC	COM	093671105	645,900	15,000	SH		SOLE		15,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	863,800	20,000	SH		SOLE		20,000	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	409,530	33,000	SH		SOLE		33,000	0	0
HANESBRANDS INC	COM	410345102	990,000	250,000	SH		SOLE		250,000	0	0
HANMI FINL CORP	COM NEW	410495204	1,217,250	75,000	SH		SOLE		75,000	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,107,900	90,000	SH		SOLE		90,000	0	0
HAWTHORN BANCSHARES INC	COM	420476103	644,589	39,667	SH		SOLE		39,667	0	0
HCA HEALTHCARE INC	COM	40412C101	18,448,500	75,000	SH		SOLE		75,000	0	0
HELLO GROUP INC	ADS	423403104	104,700	15,000	SH		SOLE		15,000	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,148,443	25,324	SH		SOLE		25,324	0	0
HF SINCLAIR CORP	COM	403949100	853,950	15,000	SH		SOLE		15,000	0	0
HIREQUEST INC	COM	433535101	462,900	30,000	SH		SOLE		30,000	0	0
HOMOLOGY MEDICINES INC	COM	438083107	68,679	58,700	SH		SOLE		58,700	0	0
HONEYWELL INTL INC	COM	438516106	1,847,400	10,000	SH		SOLE		10,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	293,800	10,000	SH		SOLE		10,000	0	0
HORMEL FOODS CORP	COM	440452100	760,600	20,000	SH		SOLE		20,000	0	0
HP INC	COM	40434L105	514,000	20,000	SH		SOLE		20,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	789,200	20,000	SH		SOLE		20,000	0	0
HUB GROUP INC	CL A	443320106	1,075,291	13,691	SH		SOLE		13,691	0	0
HUBBELL INC	COM	443510607	1,410,345	4,500	SH		SOLE		4,500	0	0
HUDSON GLOBAL INC	COM NEW	443787205	529,911	28,112	SH		SOLE		28,112	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,531,802	339,596	SH		SOLE		339,596	0	0
HUYA INC	ADS REP SHS A	44852D108	43,069	15,165	SH		SOLE		15,165	0	0
IES HLDGS INC	COM	44951W106	988,050	15,000	SH		SOLE		15,000	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,472,700	30,000	SH		SOLE		30,000	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	160,650	25,500	SH		SOLE		25,500	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,174,614	406,441	SH		SOLE		406,441	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	363,750	2,500	SH		SOLE		2,500	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,884,734	161,106	SH		SOLE		161,106	0	0
INTUIT	COM	461202103	510,940	1,000	SH		SOLE		1,000	0	0
INVESTORS TITLE CO NC	COM	461804106	592,360	4,000	SH		SOLE		4,000	0	0
INVIVYD INC	COM	00534A102	346,261	203,683	SH		SOLE		203,683	0	0
IQIYI INC	SPONSORED ADS	46267X108	94,800	20,000	SH		SOLE		20,000	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	599,900	10,000	SH		SOLE		10,000	0	0
ISHARES TR	EAFE SML CP ETF	464288273	847,050	15,000	SH		SOLE		15,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	759,000	20,000	SH		SOLE		20,000	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	582,300	10,000	SH		SOLE		10,000	0	0
ISHARES INC	MSCI THAILND ETF	464286624	312,450	5,000	SH		SOLE		5,000	0	0
ITT INC	COM	45073V108	293,730	3,000	SH		SOLE		3,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	471,300	2,500	SH		SOLE		2,500	0	0
JAMES RIV GROUP LTD	COM	G5005R107	156,739	10,211	SH		SOLE		10,211	0	0
JBG SMITH PPTYS	COM	46590V100	1,301,400	90,000	SH		SOLE		90,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,602,150	55,000	SH		SOLE		55,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,663,000	100,000	SH		SOLE		100,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,270,389	23,875	SH		SOLE		23,875	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,628,326	25,700	SH		SOLE		25,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,945,820	41,000	SH		SOLE		41,000	0	0
KB HOME	COM	48666K109	462,800	10,000	SH		SOLE		10,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	663,200	40,000	SH		SOLE		40,000	0	0
KONTOOR BRANDS INC	COM	50050N103	200,713	4,571	SH		SOLE		4,571	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	529,531	875,258	SH		SOLE		875,258	0	0
KROGER CO	COM	501044101	1,342,500	30,000	SH		SOLE		30,000	0	0
KURA SUSHI USA INC	CL A COM	501270102	2,314,200	35,000	SH		SOLE		35,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	433,476	28,707	SH		SOLE		28,707	0	0
STARRETT L S CO	CL A	855668109	2,246,987	209,022	SH		SOLE		209,022	0	0
LANDMARK BANCORP INC	COM	51504L107	396,432	21,782	SH		SOLE		21,782	0	0
LANDSTAR SYS INC	COM	515098101	2,300,220	13,000	SH		SOLE		13,000	0	0
LAZYDAYS HLDGS INC	COM	52110H100	81,320	10,700	SH		SOLE		10,700	0	0
LEAR CORP	COM NEW	521865204	1,572,690	11,719	SH		SOLE		11,719	0	0
LEGALZOOM COM INC	COM	52466B103	1,203,400	110,000	SH		SOLE		110,000	0	0
LEGGETT & PLATT INC	COM	524660107	203,280	8,000	SH		SOLE		8,000	0	0
LENNAR CORP	CL A	526057104	506,045	4,509	SH		SOLE		4,509	0	0
LENSAR INC	COM	52634L108	154,728	50,074	SH		SOLE		50,074	0	0
LIFETIME BRANDS INC	COM	53222Q103	1,023,523	181,798	SH		SOLE		181,798	0	0
LINCOLN EDL SVCS CORP	COM	533535100	4,217,142	499,070	SH		SOLE		499,070	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,152,000	50,000	SH		SOLE		50,000	0	0
LKQ CORP	COM	501889208	4,951,000	100,000	SH		SOLE		100,000	0	0
LOWES COS INC	COM	548661107	207,840	1,000	SH		SOLE		1,000	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	95,400	90,000	SH		SOLE		90,000	0	0
LUXFER HLDGS PLC	SHS	G5698W116	169,650	13,000	SH		SOLE		13,000	0	0
LYFT INC	CL A COM	55087P104	316,200	30,000	SH		SOLE		30,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,894,000	20,000	SH		SOLE		20,000	0	0
M/I HOMES INC	COM	55305B101	3,504,468	41,700	SH		SOLE		41,700	0	0
MACYS INC	COM	55616P104	824,310	71,000	SH		SOLE		71,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	9,488,284	234,163	SH		SOLE		234,163	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,173,120	16,000	SH		SOLE		16,000	0	0
MAPLEBEAR INC	COM	565394103	357,943	12,056	SH		SOLE		12,056	0	0
MARCHEX INC	CL B	56624R108	60,320	41,600	SH		SOLE		41,600	0	0
MARCUS & MILLICHAP INC	COM	566324109	347,679	11,850	SH		SOLE		11,850	0	0
MARCUS CORP DEL	COM	566330106	929,039	59,938	SH		SOLE		59,938	0	0
MARINEMAX INC	COM	567908108	1,434,201	43,699	SH		SOLE		43,699	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,806,000	20,000	SH		SOLE		20,000	0	0
MASTECH DIGITAL INC	COM	57633B100	106,506	11,834	SH		SOLE		11,834	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	25,932,105	65,500	SH		SOLE		65,500	0	0
MATRIX SVC CO	COM	576853105	3,917,246	331,970	SH		SOLE		331,970	0	0
M D C HLDGS INC	COM	552676108	1,884,376	45,704	SH		SOLE		45,704	0	0
MERITAGE HOMES CORP	COM	59001A102	1,101,510	9,000	SH		SOLE		9,000	0	0
META PLATFORMS INC	CL A	30303M102	31,522,050	105,000	SH		SOLE		105,000	0	0
MICROSOFT CORP	COM	594918104	15,787,500	50,000	SH		SOLE		50,000	0	0
MIDWEST HLDG INC	COM NEW	59833J206	372,638	14,250	SH		SOLE		14,250	0	0
MILLERKNOLL INC	COM	600544100	1,222,500	50,000	SH		SOLE		50,000	0	0
MIND C T I LTD	ORD	M70240102	135,426	72,108	SH		SOLE		72,108	0	0
MIND TECHNOLOGY INC	COM	602566101	64,838	127,383	SH		SOLE		127,383	0	0
MISTRAS GROUP INC	COM	60649T107	434,872	79,793	SH		SOLE		79,793	0	0
MODINE MFG CO	COM	607828100	4,575,000	100,000	SH		SOLE		100,000	0	0
MOHAWK INDS INC	COM	608190104	1,141,187	13,299	SH		SOLE		13,299	0	0
MONDELEZ INTL INC	CL A	609207105	5,968,400	86,000	SH		SOLE		86,000	0	0
MORGAN STANLEY	COM NEW	617446448	66,187,981	810,432	SH		SOLE		810,432	0	0
MOTORCAR PTS AMER INC	COM	620071100	7,007,809	866,231	SH		SOLE		866,231	0	0
MRC GLOBAL INC	COM	55345K103	347,742	33,926	SH		SOLE		33,926	0	0
MSCI INC	COM	55354G100	10,261,600	20,000	SH		SOLE		20,000	0	0
MUELLER INDS INC	COM	624756102	300,640	4,000	SH		SOLE		4,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,722,641	135,855	SH		SOLE		135,855	0	0
MULTIPLAN CORPORATION	COM	62548M100	33,600	20,000	SH		SOLE		20,000	0	0
NACCO INDS INC	CL A	629579103	633,645	18,068	SH		SOLE		18,068	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	163,200	60,000	SH		SOLE		60,000	0	0
NASDAQ INC	COM	631103108	1,457,700	30,000	SH		SOLE		30,000	0	0
NATHANS FAMOUS INC NEW	COM	632347100	494,620	7,000	SH		SOLE		7,000	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	1,252,000	50,000	SH		SOLE		50,000	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	490,236	109,184	SH		SOLE		109,184	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	656,235	1,500	SH		SOLE		1,500	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	2,038,400	140,000	SH		SOLE		140,000	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	349,800	60,000	SH		SOLE		60,000	0	0
NAUTILUS INC	COM	63910B102	485,611	571,240	SH		SOLE		571,240	0	0
NEURONETICS INC	COM	64131A105	86,110	63,785	SH		SOLE		63,785	0	0
NEW YORK TIMES CO	CL A	650111107	206,000	5,000	SH		SOLE		5,000	0	0
NEWELL BRANDS INC	COM	651229106	8,218,384	910,120	SH		SOLE		910,120	0	0
NEWMARK GROUP INC	CL A	65158N102	192,900	30,000	SH		SOLE		30,000	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	85,984	17,988	SH		SOLE		17,988	0	0
NN INC	COM	629337106	781,228	420,015	SH		SOLE		420,015	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	363,664	27,200	SH		SOLE		27,200	0	0
NORTHERN TR CORP	COM	665859104	1,250,640	18,000	SH		SOLE		18,000	0	0
NOW INC	COM	67011P100	290,637	24,485	SH		SOLE		24,485	0	0
NUVATION BIO INC	COM CL A	67080N101	217,424	162,257	SH		SOLE		162,257	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	317,940	6,000	SH		SOLE		6,000	0	0
NVIDIA CORPORATION	COM	67066G104	2,609,940	6,000	SH		SOLE		6,000	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	752,400	30,000	SH		SOLE		30,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,108,195	25,623	SH		SOLE		25,623	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,866,000	75,000	SH		SOLE		75,000	0	0
OCWEN FINL CORP	COM NEW	675746606	3,762,046	145,365	SH		SOLE		145,365	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	270,130	3,500	SH		SOLE		3,500	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	150,500	70,000	SH		SOLE		70,000	0	0
OMNICOM GROUP INC	COM	681919106	744,800	10,000	SH		SOLE		10,000	0	0
ON24 INC	COM	68339B104	74,859	11,826	SH		SOLE		11,826	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,122,000	100,000	SH		SOLE		100,000	0	0
OPENLANE INC	COM	48238T109	3,437,568	230,400	SH		SOLE		230,400	0	0
OPORTUN FINL CORP	COM	68376D104	3,329,265	461,117	SH		SOLE		461,117	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	6,561,737	171,280	SH		SOLE		171,280	0	0
OPTICAL CABLE CORP	COM NEW	683827208	97,160	32,495	SH		SOLE		32,495	0	0
ORACLE CORP	COM	68389X105	1,059,200	10,000	SH		SOLE		10,000	0	0
ORION GROUP HLDGS INC	COM	68628V308	5,016,670	935,946	SH		SOLE		935,946	0	0
OSCAR HEALTH INC	CL A	687793109	2,504,294	449,604	SH		SOLE		449,604	0	0
OUTBRAIN INC	COM	69002R103	1,027,302	210,945	SH		SOLE		210,945	0	0
PALO ALTO NETWORKS INC	COM	697435105	234,440	1,000	SH		SOLE		1,000	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	359,497	61,139	SH		SOLE		61,139	0	0
PAR TECHNOLOGY CORP	COM	698884103	2,724,200	70,685	SH		SOLE		70,685	0	0
PARKE BANCORP INC	COM	700885106	179,190	11,000	SH		SOLE		11,000	0	0
PASSAGE BIO INC	COM	702712100	93,967	142,807	SH		SOLE		142,807	0	0
PATTERSON COS INC	COM	703395103	471,069	15,893	SH		SOLE		15,893	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	624,461	45,120	SH		SOLE		45,120	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,338,400	40,000	SH		SOLE		40,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,765,260	18,000	SH	Put	SOLE		18,000	0	0
PENTAIR PLC	SHS	G7S00T104	388,500	6,000	SH		SOLE		6,000	0	0
PEPSICO INC	COM	713448108	25,416,000	150,000	SH		SOLE		150,000	0	0
PERDOCEO ED CORP	COM	71363P106	684,000	40,000	SH		SOLE		40,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,798,800	120,000	SH		SOLE		120,000	0	0
PG&E CORP	COM	69331C108	6,452,000	400,000	SH		SOLE		400,000	0	0
PGT INNOVATIONS INC	COM	69336V101	1,803,750	65,000	SH		SOLE		65,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,707,285	83,250	SH		SOLE		83,250	0	0
PHILLIPS 66	COM	718546104	6,007,500	50,000	SH		SOLE		50,000	0	0
PHX MINERALS INC	CL A	69291A100	2,355,571	647,135	SH		SOLE		647,135	0	0
PLUMAS BANCORP	COM	729273102	682,800	20,000	SH		SOLE		20,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,455,400	20,000	SH		SOLE		20,000	0	0
POPULAR INC	COM NEW	733174700	945,150	15,000	SH		SOLE		15,000	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	167,007	70,171	SH		SOLE		70,171	0	0
PPG INDS INC	COM	693506107	2,855,600	22,000	SH		SOLE		22,000	0	0
PREFORMED LINE PRODS CO	COM	740444104	549,195	3,378	SH		SOLE		3,378	0	0
PRICESMART INC	COM	741511109	223,811	3,007	SH		SOLE		3,007	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	651,284	5,615	SH		SOLE		5,615	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	193,668	23,763	SH		SOLE		23,763	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,021,020	7,000	SH		SOLE		7,000	0	0
PROPETRO HLDG CORP	COM	74347M108	1,543,476	145,200	SH		SOLE		145,200	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	19,985,537	977,766	SH		SOLE		977,766	0	0
PROTHENA CORP PLC	SHS	G72800108	2,622,967	54,362	SH		SOLE		54,362	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	572,597	144,231	SH		SOLE		144,231	0	0
PUBLIC STORAGE	COM	74460D109	263,520	1,000	SH		SOLE		1,000	0	0
PULTE GROUP INC	COM	745867101	3,702,500	50,000	SH		SOLE		50,000	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,069,824	69,650	SH		SOLE		69,650	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	133,800	20,000	SH		SOLE		20,000	0	0
QURATE RETAIL INC	COM SER A	74915M100	181,980	300,000	SH		SOLE		300,000	0	0
RADIAN GROUP INC	COM	750236101	2,511,000	100,000	SH		SOLE		100,000	0	0
RADIANT LOGISTICS INC	COM	75025X100	289,173	51,181	SH		SOLE		51,181	0	0
READY CAPITAL CORP	COM	75574U101	217,618	21,525	SH		SOLE		21,525	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	582,222	194,074	SH		SOLE		194,074	0	0
REMITLY GLOBAL INC	COM	75960P104	344,783	13,671	SH		SOLE		13,671	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,958,400	20,000	SH		SOLE		20,000	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,104,016	29,798	SH		SOLE		29,798	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,038,516	32,668	SH		SOLE		32,668	0	0
RIVERVIEW BANCORP INC	COM	769397100	444,800	80,000	SH		SOLE		80,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	857,610	3,000	SH		SOLE		3,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,474,240	16,000	SH		SOLE		16,000	0	0
RPM INTL INC	COM	749685103	2,844,300	30,000	SH		SOLE		30,000	0	0
S&P GLOBAL INC	COM	78409V104	18,270,500	50,000	SH		SOLE		50,000	0	0
SALEM MEDIA GROUP INC	CL A	794093104	20,178	34,200	SH		SOLE		34,200	0	0
SANMINA CORPORATION	COM	801056102	542,800	10,000	SH		SOLE		10,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,077,000	190,000	SH		SOLE		190,000	0	0
SCHWAB CHARLES CORP	COM	808513105	1,235,250	22,500	SH		SOLE		22,500	0	0
SEALED AIR CORP NEW	COM	81211K100	328,600	10,000	SH		SOLE		10,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	370,000	8,000	SH		SOLE		8,000	0	0
SEI INVTS CO	COM	784117103	602,300	10,000	SH		SOLE		10,000	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	475,219	59,776	SH		SOLE		59,776	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,888,996	49,947	SH		SOLE		49,947	0	0
SENTINELONE INC	CL A	81730H109	168,600	10,000	SH	Put	SOLE		10,000	0	0
SERVICE CORP INTL	COM	817565104	1,142,800	20,000	SH		SOLE		20,000	0	0
SHELL PLC	SPON ADS	780259305	321,900	5,000	SH		SOLE		5,000	0	0
SIFCO INDS INC	COM	826546103	644,665	175,658	SH		SOLE		175,658	0	0
SIGMATRON INTL INC	COM	82661L101	44,261	14,141	SH		SOLE		14,141	0	0
SILGAN HLDGS INC	COM	827048109	1,508,850	35,000	SH		SOLE		35,000	0	0
SILICOM LTD	ORD	M84116108	237,510	9,100	SH		SOLE		9,100	0	0
SIRIUSPOINT LTD	COM	G8192H106	4,394,528	432,107	SH		SOLE		432,107	0	0
SKECHERS U S A INC	CL A	830566105	1,370,600	28,000	SH		SOLE		28,000	0	0
SMARTSHEET INC	COM CL A	83200N103	384,370	9,500	SH		SOLE		9,500	0	0
SMITH MIDLAND CORP	COM	832156103	1,457,090	76,649	SH		SOLE		76,649	0	0
SNDL INC	COM	83307B101	570,000	300,000	SH		SOLE		300,000	0	0
SOMALOGIC INC	CLASS A COM	83444K105	953,357	398,894	SH		SOLE		398,894	0	0
SONOCO PRODS CO	COM	835495102	521,760	9,600	SH		SOLE		9,600	0	0
SOUTHWEST AIRLS CO	COM	844741108	812,100	30,000	SH		SOLE		30,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	496,250	500,000	SH		SOLE		500,000	0	0
SPAR GROUP INC	COM	784933103	861,098	894,090	SH		SOLE		894,090	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,784,489	214,574	SH		SOLE		214,574	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62,897,697	147,136	SH		SOLE		147,136	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,566,400	10,000	SH		SOLE		10,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,856,112	23,690	SH		SOLE		23,690	0	0
ST JOE CO	COM	790148100	1,358,250	25,000	SH		SOLE		25,000	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,713,992	88,900	SH		SOLE		88,900	0	0
STARTEK INC	COM	85569C107	160,625	49,423	SH		SOLE		49,423	0	0
STATE STR CORP	COM	857477103	6,428,160	96,000	SH		SOLE		96,000	0	0
STEELCASE INC	CL A	858155203	2,065,724	184,935	SH		SOLE		184,935	0	0
STERICYCLE INC	COM	858912108	876,316	19,600	SH		SOLE		19,600	0	0
STEWART INFORMATION SVCS COR	COM	860372101	6,375,090	145,550	SH		SOLE		145,550	0	0
STONECO LTD	COM CL A	G85158106	4,774,825	447,500	SH		SOLE		447,500	0	0
STRATTEC SEC CORP	COM	863111100	251,946	11,000	SH		SOLE		11,000	0	0
STRATUS PPTYS INC	COM NEW	863167201	3,647,789	133,131	SH		SOLE		133,131	0	0
STRIDE INC	COM	86333M108	293,551	6,519	SH		SOLE		6,519	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	67,008,673	244,361	SH		SOLE		244,361	0	0
SURMODICS INC	COM	868873100	320,900	10,000	SH		SOLE		10,000	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	3,875,374	1,022,526	SH		SOLE		1,022,526	0	0
TAPESTRY INC	COM	876030107	3,018,750	105,000	SH		SOLE		105,000	0	0
TASEKO MINES LTD	COM	876511106	130,048	102,400	SH		SOLE		102,400	0	0
TEGNA INC	COM	87901J105	582,800	40,000	SH		SOLE		40,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	223,300	35,000	SH		SOLE		35,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6,189,509	93,937	SH		SOLE		93,937	0	0
TEXTRON INC	COM	883203101	390,700	5,000	SH		SOLE		5,000	0	0
TFI INTL INC	COM	87241L109	4,558,555	35,500	SH		SOLE		35,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,118,000	120,000	SH		SOLE		120,000	0	0
THRYV HLDGS INC	COM NEW	886029206	1,325,969	70,643	SH		SOLE		70,643	0	0
TIMBERLAND BANCORP INC	COM	887098101	594,520	21,938	SH		SOLE		21,938	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	840,600	10,000	SH		SOLE		10,000	0	0
TOLL BROTHERS INC	COM	889478103	5,953,780	80,500	SH		SOLE		80,500	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	613,417	70,346	SH		SOLE		70,346	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	202,910	1,000	SH		SOLE		1,000	0	0
TRUIST FINL CORP	COM	89832Q109	740,999	25,900	SH		SOLE		25,900	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	311,804	15,005	SH		SOLE		15,005	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	729,489	467,621	SH		SOLE		467,621	0	0
TUYA INC	SPONSERED ADS	90114C107	22,940	14,800	SH		SOLE		14,800	0	0
TWILIO INC	CL A	90138F102	3,014,295	51,500	SH		SOLE		51,500	0	0
TWIN DISC INC	COM	901476101	1,544,337	112,561	SH		SOLE		112,561	0	0
U S PHYSICAL THERAPY	COM	90337L108	6,421,008	69,999	SH		SOLE		69,999	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,274,731	266,900	SH		SOLE		266,900	0	0
UBS GROUP AG	SHS	H42097107	8,381,000	340,000	SH		SOLE		340,000	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,320,228	25,200	SH		SOLE		25,200	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,482,000	30,000	SH		SOLE		30,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,834,072	90,640	SH		SOLE		90,640	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	282,051	11,100	SH		SOLE		11,100	0	0
UNITED RENTALS INC	COM	911363109	7,113,120	16,000	SH		SOLE		16,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,730,450	55,000	SH		SOLE		55,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,257,300	10,000	SH		SOLE		10,000	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	4,348,608	518,927	SH		SOLE		518,927	0	0
UPLAND SOFTWARE INC	COM	91544A109	2,246,406	486,235	SH		SOLE		486,235	0	0
URBAN OUTFITTERS INC	COM	917047102	326,900	10,000	SH		SOLE		10,000	0	0
VALERO ENERGY CORP	COM	91913Y100	991,970	7,000	SH		SOLE		7,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,593,500	50,000	SH		SOLE		50,000	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,716,200	85,000	SH		SOLE		85,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	931,800	10,000	SH		SOLE		10,000	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,690,000	125,000	SH		SOLE		125,000	0	0
VECTOR GROUP LTD	COM	92240M108	3,538,651	332,580	SH		SOLE		332,580	0	0
VERICITY INC	COM	92347D100	431,119	73,071	SH		SOLE		73,071	0	0
VERINT SYS INC	COM	92343X100	459,800	20,000	SH		SOLE		20,000	0	0
VIAD CORP	COM	92552R406	1,029,660	39,300	SH		SOLE		39,300	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	5,095,252	152,827	SH		SOLE		152,827	0	0
VIEMED HEALTHCARE INC	COM	92663R105	538,400	80,000	SH		SOLE		80,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	13,078,025	816,866	SH		SOLE		816,866	0	0
VISA INC	COM CL A	92826C839	21,850,950	95,000	SH		SOLE		95,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,795,459	153,538	SH		SOLE		153,538	0	0
VISTRA CORP	COM	92840M102	331,800	10,000	SH		SOLE		10,000	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	269,392	11,769	SH		SOLE		11,769	0	0
VMWARE INC	CL A COM	928563402	3,010,624	18,084	SH		SOLE		18,084	0	0
WALMART INC	COM	931142103	8,280,216	51,774	SH		SOLE		51,774	0	0
WATERDROP INC	ADS	94132V105	41,183	35,503	SH		SOLE		35,503	0	0
WELLS FARGO CO NEW	COM	949746101	6,946,200	170,000	SH		SOLE		170,000	0	0
WESCO INTL INC	COM	95082P105	2,588,760	18,000	SH		SOLE		18,000	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	1,170,000	325,000	SH		SOLE		325,000	0	0
WILLDAN GROUP INC	COM	96924N100	3,852,260	188,559	SH		SOLE		188,559	0	0
WILLIAMS COS INC	COM	969457100	842,250	25,000	SH		SOLE		25,000	0	0
WILLIS LEASE FIN CORP	COM	970646105	4,551,945	107,611	SH		SOLE		107,611	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,044,800	5,000	SH		SOLE		5,000	0	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111	67,728	211,652	SH		SOLE		211,652	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	207,530	546,131	SH		SOLE		546,131	0	0
XOMA CORP DEL	COM NEW	98419J206	490,149	34,787	SH		SOLE		34,787	0	0
XPO INC	COM	983793100	2,314,460	31,000	SH		SOLE		31,000	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	28,078	17,332	SH		SOLE		17,332	0	0
YANDEX N V	SHS CLASS A	N97284108	3,649,223	389,100	SH		SOLE		389,100	0	0
YELP INC	CL A	985817105	1,663,600	40,000	SH		SOLE		40,000	0	0
ZAI LAB LTD	ADR	98887Q104	243,100	10,000	SH		SOLE		10,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	338,238	1,430	SH		SOLE		1,430	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	867,350	83,000	SH		SOLE		83,000	0	0