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
Expires:	Oct 31, 2018
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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	4,318,140	39,500	SH		SOLE		39,500	0	0
ABBOTT LABS	COM	002824100	1,100,700	10,000	SH		SOLE		10,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	350,910	1,000	SH		SOLE		1,000	0	0
ACCO BRANDS CORP	COM	00081T108	183,616	30,200	SH		SOLE		30,200	0	0
ACI WORLDWIDE INC	COM	004498101	367,200	12,000	SH		SOLE		12,000	0	0
ACUITY BRANDS INC	COM	00508Y102	1,228,980	6,000	SH		SOLE		6,000	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	613,818	84,200	SH		SOLE		84,200	0	0
ADECOAGRO S A	COM	L00849106	633,000	57,027	SH		SOLE		57,027	0	0
ADOBE INC	COM	00724F101	1,193,200	2,000	SH		SOLE		2,000	0	0
ADT INC DEL	COM	00090Q103	350,766	51,432	SH		SOLE		51,432	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	172,800	30,000	SH		SOLE		30,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	743,200	10,000	SH		SOLE		10,000	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	545,112	3,600	SH		SOLE		3,600	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	695,150	5,000	SH		SOLE		5,000	0	0
AGILYSYS INC	COM	00847J105	1,908,874	22,505	SH		SOLE		22,505	0	0
AGNC INVT CORP	COM	00123Q104	3,433,500	350,000	SH		SOLE		350,000	0	0
AIRGAIN INC	COM	00938A104	89,004	25,001	SH		SOLE		25,001	0	0
ALASKA AIR GROUP INC	COM	011659109	468,840	12,000	SH		SOLE		12,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	460,000	20,000	SH		SOLE		20,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,369,989	17,675	SH		SOLE		17,675	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,782,730	23,000	SH	Call	SOLE		23,000	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	930,900	30,000	SH		SOLE		30,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	407,050	7,000	SH		SOLE		7,000	0	0
ALLOT LTD	SHS	M0854Q105	17,094	10,360	SH		SOLE		10,360	0	0
ALLY FINL INC	COM	02005N100	4,888,800	140,000	SH		SOLE		140,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,320,900	130,000	SH		SOLE		130,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,984,500	50,000	SH		SOLE		50,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	6,348,000	300,000	SH		SOLE		300,000	0	0
AMERICAN EXPRESS CO	COM	025816109	4,308,820	23,000	SH		SOLE		23,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,775,000	100,000	SH		SOLE		100,000	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2,612,820	311,050	SH		SOLE		311,050	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,317,600	20,000	SH		SOLE		20,000	0	0
AMERICAS CAR-MART INC	COM	03062T105	303,080	4,000	SH		SOLE		4,000	0	0
AMES NATL CORP	COM	031001100	640,200	30,000	SH		SOLE		30,000	0	0
AMPCO-PITTSBURG CORP	COM	032037103	248,294	90,950	SH		SOLE		90,950	0	0
ANALOG DEVICES INC	COM	032654105	397,120	2,000	SH		SOLE		2,000	0	0
ANGI INC	COM CL A NEW	00183L102	1,120,500	450,000	SH		SOLE		450,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,231,000	50,000	SH		SOLE		50,000	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	3,811,700	470,000	SH		SOLE		470,000	0	0
AON PLC	SHS CL A	G0403H108	1,193,182	4,100	SH		SOLE		4,100	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,328,818	24,990	SH		SOLE		24,990	0	0
APPLE INC	COM	037833100	23,103,600	120,000	SH		SOLE		120,000	0	0
APPLOVIN CORP	COM CL A	03831W108	5,178,707	129,955	SH		SOLE		129,955	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	566,568	172,734	SH		SOLE		172,734	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,663,619	433,234	SH		SOLE		433,234	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	13,271,089	941,880	SH		SOLE		941,880	0	0
ARGAN INC	COM	04010E109	280,740	6,000	SH		SOLE		6,000	0	0
ARROW ELECTRS INC	COM	042735100	6,173,625	50,500	SH		SOLE		50,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	224,880	1,000	SH		SOLE		1,000	0	0
ASIA PACIFIC WIRE & CABLE CO	ORD	G0535E106	15,740	12,565	SH		SOLE		12,565	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	12,089	14,741	SH		SOLE		14,741	0	0
ASSURANT INC	COM	04621X108	673,960	4,000	SH		SOLE		4,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,721,090	23,000	SH		SOLE		23,000	0	0
ASTRONICS CORP	COM	046433108	2,096,880	120,372	SH		SOLE		120,372	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	464,869	152,416	SH		SOLE		152,416	0	0
AUBURN NATL BANCORP	COM	050473107	212,800	10,000	SH		SOLE		10,000	0	0
AUTODESK INC	COM	052769106	2,434,800	10,000	SH		SOLE		10,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	376,004	13,400	SH		SOLE		13,400	0	0
AVIS BUDGET GROUP	COM	053774105	592,048	3,340	SH		SOLE		3,340	0	0
AVNET INC	COM	053807103	2,640,960	52,400	SH		SOLE		52,400	0	0
AWARE INC MASS	COM	05453N100	320,016	192,781	SH		SOLE		192,781	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	276,850	5,000	SH		SOLE		5,000	0	0
BAIDU INC	SPON ADR REP A	056752108	2,173,393	18,250	SH		SOLE		18,250	0	0
BAIDU INC	SPON ADR REP A	056752108	4,168,150	35,000	SH	Call	SOLE		35,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,468,800	160,000	SH		SOLE		160,000	0	0
BALL CORP	COM	058498106	517,738	9,001	SH		SOLE		9,001	0	0
BANK AMERICA CORP	COM	060505104	25,589,200	760,000	SH		SOLE		760,000	0	0
BANK AMERICA CORP	COM	060505104	30,303,000	900,000	SH	Put	SOLE		900,000	0	0
BANK MARIN BANCORP	COM	063425102	662,626	30,092	SH		SOLE		30,092	0	0
BAOZUN INC	SPONSORED ADR	06684L103	190,194	69,414	SH		SOLE		69,414	0	0
BAR HBR BANKSHARES	COM	066849100	3,985,268	135,738	SH		SOLE		135,738	0	0
BARCLAYS PLC	ADR	06738E204	3,624,800	460,000	SH		SOLE		460,000	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,482,240	12,800	SH		SOLE		12,800	0	0
BASSETT FURNITURE INDS INC	COM	070203104	2,228,533	134,249	SH		SOLE		134,249	0	0
BATTALION OIL CORP	COM	07134L107	192,200	20,000	SH		SOLE		20,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,807,765	53,500	SH		SOLE		53,500	0	0
BENCHMARK ELECTRS INC	COM	08160H101	276,400	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	41,782,127	77	SH		SOLE		77	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	442,615	1,241	SH		SOLE		1,241	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	8,558,328	126,997	SH		SOLE		126,997	0	0
BGC GROUP INC	CL A	088929104	8,956,959	1,240,576	SH		SOLE		1,240,576	0	0
BIG LOTS INC	COM	089302103	467,400	60,000	SH	Call	SOLE		60,000	0	0
BLACKROCK INC	COM	09247X101	4,870,800	6,000	SH		SOLE		6,000	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	810,776	57,954	SH		SOLE		57,954	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,320,830	1,500	SH		SOLE		1,500	0	0
BOWFLEX INC	COM	63910B102	439,855	571,240	SH		SOLE		571,240	0	0
BRADY CORP	CL A	104674106	2,641,050	45,000	SH		SOLE		45,000	0	0
BROADCOM INC	COM	11135F101	3,765,111	3,373	SH		SOLE		3,373	0	0
BROADWIND INC	COM NEW	11161T207	124,503	44,947	SH		SOLE		44,947	0	0
BROOKDALE SR LIVING INC	COM	112463104	15,850,753	2,723,497	SH		SOLE		2,723,497	0	0
BROOKDALE SR LIVING INC	NOTE 2.000%10/1	112463AC8	907,000	1,000,000	SH		SOLE		1,000,000	0	0
BRUNSWICK CORP	COM	117043109	580,500	6,000	SH		SOLE		6,000	0	0
BUCKLE INC	COM	118440106	1,425,600	30,000	SH		SOLE		30,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	43,187,712	258,702	SH		SOLE		258,702	0	0
BURFORD CAP LTD	ORD SHS	G17977110	1,940,843	124,413	SH		SOLE		124,413	0	0
CAESARSTONE LTD	ORD SHS	M20598104	1,497,896	400,507	SH		SOLE		400,507	0	0
CAMPBELL SOUP CO	COM	134429109	2,420,880	56,000	SH		SOLE		56,000	0	0
CANADIAN NAT RES LTD	COM	136385101	786,240	12,000	SH		SOLE		12,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,483,464	64,700	SH		SOLE		64,700	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	147,339	10,376	SH		SOLE		10,376	0	0
CARPARTS COM INC	COM	14427M107	948,000	300,000	SH		SOLE		300,000	0	0
CARRIAGE SVCS INC	COM	143905107	3,587,184	143,430	SH		SOLE		143,430	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	149,720	19,000	SH		SOLE		19,000	0	0
CARS COM INC	COM	14575E105	1,964,704	103,569	SH		SOLE		103,569	0	0
CATERPILLAR INC	COM	149123101	4,435,050	15,000	SH		SOLE		15,000	0	0
CBIZ INC	COM	124805102	625,900	10,000	SH		SOLE		10,000	0	0
CDW CORP	COM	12514G108	4,142,907	18,225	SH		SOLE		18,225	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	676,640	17,001	SH		SOLE		17,001	0	0
CENTENE CORP DEL	COM	15135B101	4,946,839	66,660	SH		SOLE		66,660	0	0
CENTRAL GARDEN & PET CO	COM	153527106	3,616,739	72,176	SH		SOLE		72,176	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,442,927	32,764	SH		SOLE		32,764	0	0
CENTURY CASINOS INC	COM	156492100	488,000	100,000	SH		SOLE		100,000	0	0
CHEGG INC	COM	163092109	2,272,000	200,000	SH		SOLE		200,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,286,960	1,000	SH		SOLE		1,000	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,662,300	10,000	SH		SOLE		10,000	0	0
CHUBB LIMITED	COM	H1467J104	226,000	1,000	SH		SOLE		1,000	0	0
CIRRUS LOGIC INC	COM	172755100	2,079,750	25,000	SH		SOLE		25,000	0	0
CISCO SYS INC	COM	17275R102	757,800	15,000	SH		SOLE		15,000	0	0
CITIGROUP INC	COM NEW	172967424	437,240	8,500	SH		SOLE		8,500	0	0
CIVEO CORP CDA	COM NEW	17878Y207	1,825,875	79,907	SH		SOLE		79,907	0	0
CLEANSPARK INC	COM NEW	18452B209	551,588	50,008	SH		SOLE		50,008	0	0
CNO FINL GROUP INC	COM	12621E103	5,162,449	185,034	SH		SOLE		185,034	0	0
CNX RES CORP	COM	12653C108	500,000	25,000	SH		SOLE		25,000	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	473,200	5,000	SH		SOLE		5,000	0	0
COCA COLA CO	COM	191216100	4,125,100	70,000	SH		SOLE		70,000	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	388,772	64,580	SH		SOLE		64,580	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,521,200	20,000	SH		SOLE		20,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,096,730	41,000	SH		SOLE		41,000	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	128,600	20,000	SH		SOLE		20,000	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,956,463	50,140	SH		SOLE		50,140	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	2,804,526	400,075	SH		SOLE		400,075	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	1,567,005	44,017	SH		SOLE		44,017	0	0
COPA HOLDINGS SA	CL A	P31076105	531,550	5,000	SH		SOLE		5,000	0	0
CORE & MAIN INC	CL A	21874C102	202,050	5,000	SH		SOLE		5,000	0	0
CORVEL CORP	COM	221006109	494,420	2,000	SH		SOLE		2,000	0	0
CRAWFORD & CO	CL B	224633107	523,200	40,000	SH		SOLE		40,000	0	0
CROCS INC	COM	227046109	4,670,500	50,000	SH		SOLE		50,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,531,920	6,000	SH		SOLE		6,000	0	0
CROWN HLDGS INC	COM	228368106	460,450	5,000	SH		SOLE		5,000	0	0
CSG SYS INTL INC	COM	126349109	1,598,003	30,032	SH		SOLE		30,032	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	3,780,000	350,000	SH		SOLE		350,000	0	0
CVRX INC	COM	126638105	1,246,313	39,641	SH		SOLE		39,641	0	0
CVS HEALTH CORP	COM	126650100	2,699,563	34,189	SH		SOLE		34,189	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	356,577	117,295	SH		SOLE		117,295	0	0
DANA INC	COM	235825205	430,995	29,500	SH		SOLE		29,500	0	0
DANAOS CORPORATION	SHS	Y1968P121	30,958,191	418,015	SH		SOLE		418,015	0	0
DASEKE INC	COM	23753F107	2,365,637	292,054	SH		SOLE		292,054	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	826,790	451,798	SH		SOLE		451,798	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,136,331	1,700	SH		SOLE		1,700	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	535,500	7,000	SH		SOLE		7,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,034,500	150,000	SH		SOLE		150,000	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	2,159,245	228,250	SH		SOLE		228,250	0	0
DESTINATION XL GROUP INC	COM	25065K104	465,480	105,791	SH		SOLE		105,791	0	0
DESWELL INDS INC	COM	250639101	79,443	30,000	SH		SOLE		30,000	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	112,154	10,784	SH		SOLE		10,784	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	481,299	13,118	SH		SOLE		13,118	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,439,200	155,000	SH		SOLE		155,000	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	5,406,588	221,400	SH		SOLE		221,400	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	4,212,450	165,000	SH		SOLE		165,000	0	0
DISCOVER FINL SVCS	COM	254709108	1,854,600	16,500	SH		SOLE		16,500	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	748,000	200,000	SH		SOLE		200,000	0	0
NOW INC	COM	67011P100	277,170	24,485	SH		SOLE		24,485	0	0
DOLE PLC	ORD SHS	G27907107	278,393	22,652	SH		SOLE		22,652	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	9,625,341	219,406	SH		SOLE		219,406	0	0
DROPBOX INC	CL A	26210C104	206,360	7,000	SH		SOLE		7,000	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	234,000	20,000	SH		SOLE		20,000	0	0
EZCORP INC	CL A NON VTG	302301106	447,899	51,247	SH		SOLE		51,247	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	82,712	10,352	SH		SOLE		10,352	0	0
EASTERN CO	COM	276317104	211,684	9,622	SH		SOLE		9,622	0	0
EASTMAN CHEM CO	COM	277432100	843,051	9,386	SH		SOLE		9,386	0	0
EBAY INC.	COM	278642103	1,744,800	40,000	SH		SOLE		40,000	0	0
ECOVYST INC	COM	27923Q109	683,470	69,956	SH		SOLE		69,956	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	76,046	338,733	SH		SOLE		338,733	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,735,500	75,000	SH		SOLE		75,000	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	2,036,485	160,227	SH		SOLE		160,227	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	474,600	20,000	SH		SOLE		20,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	13,800,000	1,000,000	SH		SOLE		1,000,000	0	0
ENHABIT INC	COM	29332G102	189,312	18,291	SH		SOLE		18,291	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,167,299	7,363	SH		SOLE		7,363	0	0
ENTEGRIS INC	COM	29362U104	13,388,088	111,735	SH		SOLE		111,735	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,019,118	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	3,248,221	778,950	SH		SOLE		778,950	0	0
ENZO BIOCHEM INC	COM	294100102	347,999	250,359	SH		SOLE		250,359	0	0
EQUIFAX INC	COM	294429105	2,472,900	10,000	SH		SOLE		10,000	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,498,800	30,000	SH		SOLE		30,000	0	0
EVENTBRITE INC	COM CL A	29975E109	913,497	109,270	SH		SOLE		109,270	0	0
EVEREST GROUP LTD	COM	G3223R108	1,767,900	5,000	SH		SOLE		5,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,312,650	35,000	SH		SOLE		35,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	215,163	1,342	SH		SOLE		1,342	0	0
EXXON MOBIL CORP	COM	30231G102	2,099,580	21,000	SH		SOLE		21,000	0	0
FAIR ISAAC CORP	COM	303250104	23,280,200	20,000	SH		SOLE		20,000	0	0
FANHUA INC	SPONSORED ADR	30712A103	1,635,641	245,961	SH		SOLE		245,961	0	0
FARMER BROS CO	COM	307675108	106,050	34,657	SH		SOLE		34,657	0	0
FERROGLOBE PLC	SHS	G33856108	6,430,266	987,752	SH		SOLE		987,752	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	269,590	5,284	SH		SOLE		5,284	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	196,000	40,000	SH		SOLE		40,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,759,341	27,302	SH		SOLE		27,302	0	0
FIRST CAP INC	COM	31942S104	558,000	20,000	SH		SOLE		20,000	0	0
FIRST CMNTY CORP S C	COM	319835104	943,014	43,800	SH		SOLE		43,800	0	0
FIRST LONG IS CORP	COM	320734106	208,530	15,750	SH		SOLE		15,750	0	0
FISERV INC	COM	337738108	531,360	4,000	SH		SOLE		4,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	353,860	13,000	SH		SOLE		13,000	0	0
FLEX LTD	ORD	Y2573F102	1,523,000	50,000	SH		SOLE		50,000	0	0
FLEXSTEEL INDS INC	COM	339382103	1,542,100	81,809	SH		SOLE		81,809	0	0
FLUSHING FINL CORP	COM	343873105	181,000	10,983	SH		SOLE		10,983	0	0
FNCB BANCORP INC	COM	302578109	339,500	50,000	SH		SOLE		50,000	0	0
FONAR CORP	COM NEW	344437405	1,429,014	73,058	SH		SOLE		73,058	0	0
FOSTER L B CO	COM	350060109	2,221,474	101,022	SH		SOLE		101,022	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	946,500	30,000	SH		SOLE		30,000	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	2,595,676	1,013,936	SH		SOLE		1,013,936	0	0
FRIEDMAN INDS INC	COM	358435105	223,382	14,449	SH		SOLE		14,449	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	945,000	140,000	SH		SOLE		140,000	0	0
GARMIN LTD	SHS	H2906T109	817,771	6,362	SH		SOLE		6,362	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	671,000	50,000	SH		SOLE		50,000	0	0
GENCOR INDS INC	COM	368678108	1,474,308	91,345	SH		SOLE		91,345	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	137,500	50,000	SH		SOLE		50,000	0	0
GENERAL MTRS CO	COM	37045V100	1,975,600	55,000	SH		SOLE		55,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,169,000	175,000	SH		SOLE		175,000	0	0
GEO GROUP INC NEW	COM	36162J106	541,500	50,000	SH		SOLE		50,000	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	775,034	59,802	SH		SOLE		59,802	0	0
GIBRALTAR INDS INC	COM	374689107	9,722,359	123,099	SH		SOLE		123,099	0	0
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	368,571	77,922	SH		SOLE		77,922	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	6,721,234	208,475	SH		SOLE		208,475	0	0
GLOBAL PMTS INC	COM	37940X102	1,113,663	8,769	SH		SOLE		8,769	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	9,126,377	460,463	SH		SOLE		460,463	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,872,710	23,000	SH		SOLE		23,000	0	0
GRAND CANYON ED INC	COM	38526M106	1,980,600	15,000	SH		SOLE		15,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	677,875	27,500	SH		SOLE		27,500	0	0
GREIF INC	CL A	397624107	655,900	10,000	SH		SOLE		10,000	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	315,350	35,000	SH		SOLE		35,000	0	0
GROWGENERATION CORP	COM	39986L109	376,500	150,000	SH		SOLE		150,000	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	677,040	8,000	SH		SOLE		8,000	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	205,989	700	SH		SOLE		700	0	0
GULF IS FABRICATION INC	COM	402307102	625,811	144,529	SH		SOLE		144,529	0	0
BLOCK H & R INC	COM	093671105	725,550	15,000	SH		SOLE		15,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,046,400	20,000	SH		SOLE		20,000	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	577,170	33,000	SH		SOLE		33,000	0	0
HANESBRANDS INC	COM	410345102	981,200	220,000	SH		SOLE		220,000	0	0
HANMI FINL CORP	COM NEW	410495204	1,455,000	75,000	SH		SOLE		75,000	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	709,500	50,000	SH		SOLE		50,000	0	0
HAWTHORN BANCSHARES INC	COM	420476103	1,006,352	39,667	SH		SOLE		39,667	0	0
HCA HEALTHCARE INC	COM	40412C101	20,301,000	75,000	SH		SOLE		75,000	0	0
HELLO GROUP INC	ADS	423403104	104,250	15,000	SH		SOLE		15,000	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,454,600	140,000	SH		SOLE		140,000	0	0
HF SINCLAIR CORP	COM	403949100	833,550	15,000	SH		SOLE		15,000	0	0
HIPPO HLDGS INC	COM NEW	433539202	1,824,000	200,000	SH		SOLE		200,000	0	0
HIREQUEST INC	COM	433535101	460,500	30,000	SH		SOLE		30,000	0	0
HOMOLOGY MEDICINES INC	COM	438083107	35,690	58,700	SH		SOLE		58,700	0	0
HONEYWELL INTL INC	COM	438516106	2,097,100	10,000	SH		SOLE		10,000	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	260,800	10,000	SH		SOLE		10,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	327,000	10,000	SH		SOLE		10,000	0	0
HORMEL FOODS CORP	COM	440452100	642,200	20,000	SH		SOLE		20,000	0	0
HP INC	COM	40434L105	4,332,960	144,000	SH		SOLE		144,000	0	0
HP INC	COM	40434L105	4,212,600	140,000	SH	Call	SOLE		140,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	810,800	20,000	SH		SOLE		20,000	0	0
HUB GROUP INC	CL A	443320106	1,258,751	13,691	SH		SOLE		13,691	0	0
HUBBELL INC	COM	443510607	1,480,185	4,500	SH		SOLE		4,500	0	0
HUDSON GLOBAL INC	COM NEW	443787205	435,455	28,112	SH		SOLE		28,112	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,319,665	339,596	SH		SOLE		339,596	0	0
HUYA INC	ADS REP SHS A	44852D108	55,504	15,165	SH		SOLE		15,165	0	0
IES HLDGS INC	COM	44951W106	1,188,300	15,000	SH		SOLE		15,000	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,974,300	30,000	SH		SOLE		30,000	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	206,805	25,500	SH		SOLE		25,500	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,910,273	406,441	SH		SOLE		406,441	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	442,975	2,500	SH		SOLE		2,500	0	0
INTEL CORP	COM	458140100	251,250	5,000	SH		SOLE		5,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,415,915	161,106	SH		SOLE		161,106	0	0
INTUIT	COM	461202103	625,030	1,000	SH		SOLE		1,000	0	0
INVESTORS TITLE CO NC	COM	461804106	648,560	4,000	SH		SOLE		4,000	0	0
INVIVYD INC	COM	00534A102	591,000	150,000	SH		SOLE		150,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	97,600	20,000	SH		SOLE		20,000	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	649,300	10,000	SH		SOLE		10,000	0	0
ISHARES TR	EAFE SML CP ETF	464288273	928,500	15,000	SH		SOLE		15,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	804,200	20,000	SH		SOLE		20,000	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	678,500	10,000	SH		SOLE		10,000	0	0
ISHARES INC	MSCI THAILND ETF	464286624	319,300	5,000	SH		SOLE		5,000	0	0
ITT INC	COM	45073V108	357,960	3,000	SH		SOLE		3,000	0	0
JAMES RIV GROUP LTD	COM	G5005R107	3,268,419	353,725	SH		SOLE		353,725	0	0
JBG SMITH PPTYS	COM	46590V100	1,275,750	75,000	SH		SOLE		75,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,357,830	47,000	SH		SOLE		47,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,041,000	100,000	SH		SOLE		100,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,376,155	23,875	SH		SOLE		23,875	0	0
JONES LANG LASALLE INC	COM	48020Q107	10,954,460	58,000	SH		SOLE		58,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,974,100	41,000	SH		SOLE		41,000	0	0
KB HOME	COM	48666K109	624,600	10,000	SH		SOLE		10,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	705,600	40,000	SH		SOLE		40,000	0	0
KONTOOR BRANDS INC	COM	50050N103	285,322	4,571	SH		SOLE		4,571	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	864,876	882,346	SH		SOLE		882,346	0	0
KROGER CO	COM	501044101	1,371,300	30,000	SH		SOLE		30,000	0	0
KURA SUSHI USA INC	CL A COM	501270102	2,660,000	35,000	SH		SOLE		35,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	492,631	23,707	SH		SOLE		23,707	0	0
STARRETT L S CO	CL A	855668109	2,529,166	209,022	SH		SOLE		209,022	0	0
LANDMARK BANCORP INC	COM	51504L107	452,731	22,871	SH		SOLE		22,871	0	0
LANDSTAR SYS INC	COM	515098101	2,517,450	13,000	SH		SOLE		13,000	0	0
LAZYDAYS HLDGS INC	COM	52110H100	802,473	113,826	SH		SOLE		113,826	0	0
LEAR CORP	COM NEW	521865204	1,654,840	11,719	SH		SOLE		11,719	0	0
LEGALZOOM COM INC	COM	52466B103	1,243,000	110,000	SH		SOLE		110,000	0	0
LENNAR CORP	CL A	526057104	672,021	4,509	SH		SOLE		4,509	0	0
LENSAR INC	COM	52634L108	175,760	50,074	SH		SOLE		50,074	0	0
LIFETIME BRANDS INC	COM	53222Q103	1,219,865	181,798	SH		SOLE		181,798	0	0
LINCOLN EDL SVCS CORP	COM	533535100	5,010,663	499,070	SH		SOLE		499,070	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,680,000	50,000	SH		SOLE		50,000	0	0
LKQ CORP	COM	501889208	4,779,000	100,000	SH		SOLE		100,000	0	0
LOWES COS INC	COM	548661107	222,550	1,000	SH		SOLE		1,000	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	69,075	22,500	SH		SOLE		22,500	0	0
LUXFER HLDGS PLC	SHS	G5698W116	116,220	13,000	SH		SOLE		13,000	0	0
LYFT INC	CL A COM	55087P104	2,548,300	170,000	SH		SOLE		170,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,901,600	20,000	SH		SOLE		20,000	0	0
M/I HOMES INC	COM	55305B101	5,743,758	41,700	SH		SOLE		41,700	0	0
MACYS INC	COM	55616P104	221,320	11,000	SH		SOLE		11,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	10,299,050	219,222	SH		SOLE		219,222	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,033,110	13,000	SH		SOLE		13,000	0	0
MARCHEX INC	CL B	56624R108	56,576	41,600	SH		SOLE		41,600	0	0
MARCUS & MILLICHAP INC	COM	566324109	517,608	11,850	SH		SOLE		11,850	0	0
MARINEMAX INC	COM	567908108	2,334,000	60,000	SH		SOLE		60,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,789,400	20,000	SH		SOLE		20,000	0	0
MASTECH DIGITAL INC	COM	57633B100	99,737	11,834	SH		SOLE		11,834	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	27,936,405	65,500	SH		SOLE		65,500	0	0
MATCH GROUP INC NEW	COM	57667L107	547,500	15,000	SH		SOLE		15,000	0	0
MATRIX SVC CO	COM	576853105	3,246,667	331,970	SH		SOLE		331,970	0	0
M D C HLDGS INC	COM	552676108	2,525,146	45,704	SH		SOLE		45,704	0	0
MERITAGE HOMES CORP	COM	59001A102	1,567,800	9,000	SH		SOLE		9,000	0	0
META PLATFORMS INC	CL A	30303M102	37,165,800	105,000	SH		SOLE		105,000	0	0
MICROSOFT CORP	COM	594918104	18,802,000	50,000	SH		SOLE		50,000	0	0
MILLERKNOLL INC	COM	600544100	1,334,000	50,000	SH		SOLE		50,000	0	0
MIND C T I LTD	ORD	M70240102	141,332	72,108	SH		SOLE		72,108	0	0
MIND TECHNOLOGY INC	COM NEW	602566309	80,648	12,238	SH		SOLE		12,238	0	0
MISTRAS GROUP INC	COM	60649T107	605,518	82,721	SH		SOLE		82,721	0	0
MODINE MFG CO	COM	607828100	5,970,000	100,000	SH		SOLE		100,000	0	0
MOHAWK INDS INC	COM	608190104	1,242,000	12,000	SH		SOLE		12,000	0	0
MONDELEZ INTL INC	CL A	609207105	6,228,980	86,000	SH		SOLE		86,000	0	0
MORGAN STANLEY	COM NEW	617446448	75,572,784	810,432	SH		SOLE		810,432	0	0
MOTORCAR PTS AMER INC	COM	620071100	7,960,828	852,337	SH		SOLE		852,337	0	0
MRC GLOBAL INC	COM	55345K103	373,525	33,926	SH		SOLE		33,926	0	0
MSCI INC	COM	55354G100	11,313,000	20,000	SH		SOLE		20,000	0	0
MUELLER INDS INC	COM	624756102	377,200	8,000	SH		SOLE		8,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,956,312	135,855	SH		SOLE		135,855	0	0
NACCO INDS INC	CL A	629579103	659,482	18,068	SH		SOLE		18,068	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	144,000	60,000	SH		SOLE		60,000	0	0
NASDAQ INC	COM	631103108	1,744,200	30,000	SH		SOLE		30,000	0	0
NATHANS FAMOUS INC NEW	COM	632347100	546,070	7,000	SH		SOLE		7,000	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	1,617,500	50,000	SH		SOLE		50,000	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	246,342	59,503	SH		SOLE		59,503	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	724,530	1,500	SH		SOLE		1,500	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	2,251,200	140,000	SH		SOLE		140,000	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	337,800	60,000	SH		SOLE		60,000	0	0
NERDWALLET INC	COM CL A	64082B102	1,240,631	84,282	SH		SOLE		84,282	0	0
NETGEAR INC	COM	64111Q104	666,875	45,739	SH		SOLE		45,739	0	0
NEURONETICS INC	COM	64131A105	178,887	61,685	SH		SOLE		61,685	0	0
NEW YORK TIMES CO	CL A	650111107	244,950	5,000	SH		SOLE		5,000	0	0
NEWELL BRANDS INC	COM	651229106	7,464,800	860,000	SH		SOLE		860,000	0	0
NEWELL BRANDS INC	COM	651229106	434,000	50,000	SH	Call	SOLE		50,000	0	0
NEWMARK GROUP INC	CL A	65158N102	1,260,729	115,030	SH		SOLE		115,030	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	608,200	20,000	SH		SOLE		20,000	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	124,117	17,988	SH		SOLE		17,988	0	0
NN INC	COM	629337106	3,227,972	806,993	SH		SOLE		806,993	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	320,688	27,200	SH		SOLE		27,200	0	0
NORTHERN TR CORP	COM	665859104	1,400,708	16,600	SH		SOLE		16,600	0	0
NUVATION BIO INC	COM CL A	67080N101	245,008	162,257	SH		SOLE		162,257	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	354,540	6,000	SH		SOLE		6,000	0	0
NVIDIA CORPORATION	COM	67066G104	2,971,320	6,000	SH		SOLE		6,000	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	898,500	30,000	SH		SOLE		30,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	997,503	25,623	SH		SOLE		25,623	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,582,600	60,000	SH		SOLE		60,000	0	0
OCWEN FINL CORP	COM NEW	675746606	4,471,428	145,365	SH		SOLE		145,365	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	265,615	3,500	SH		SOLE		3,500	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	199,434	66,257	SH		SOLE		66,257	0	0
OMNICOM GROUP INC	COM	681919106	865,100	10,000	SH		SOLE		10,000	0	0
ON24 INC	COM	68339B104	93,189	11,826	SH		SOLE		11,826	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,410,000	100,000	SH		SOLE		100,000	0	0
OPENLANE INC	COM	48238T109	3,412,224	230,400	SH		SOLE		230,400	0	0
OPORTUN FINL CORP	COM	68376D104	2,305,876	589,738	SH		SOLE		589,738	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	7,064,894	170,980	SH		SOLE		170,980	0	0
OPTICAL CABLE CORP	COM NEW	683827208	87,737	32,495	SH		SOLE		32,495	0	0
ORACLE CORP	COM	68389X105	1,054,300	10,000	SH		SOLE		10,000	0	0
ORION GROUP HLDGS INC	COM	68628V308	4,395,889	889,856	SH		SOLE		889,856	0	0
OSCAR HEALTH INC	CL A	687793109	4,113,877	449,604	SH		SOLE		449,604	0	0
OUTBRAIN INC	COM	69002R103	768,962	175,562	SH		SOLE		175,562	0	0
PALO ALTO NETWORKS INC	COM	697435105	294,880	1,000	SH		SOLE		1,000	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	503,786	61,139	SH		SOLE		61,139	0	0
PAR TECHNOLOGY CORP	COM	698884103	1,419,404	32,600	SH		SOLE		32,600	0	0
PARKE BANCORP INC	COM	700885106	222,750	11,000	SH		SOLE		11,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	230,350	500	SH		SOLE		500	0	0
PASSAGE BIO INC	COM	702712100	144,235	142,807	SH		SOLE		142,807	0	0
PATTERSON COS INC	COM	703395103	452,156	15,893	SH		SOLE		15,893	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	487,296	45,120	SH		SOLE		45,120	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,456,400	40,000	SH		SOLE		40,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,194,650	15,000	SH		SOLE		15,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,633,580	18,000	SH	Put	SOLE		18,000	0	0
PENTAIR PLC	SHS	G7S00T104	436,260	6,000	SH		SOLE		6,000	0	0
PEPSICO INC	COM	713448108	20,380,800	120,000	SH		SOLE		120,000	0	0
PERDOCEO ED CORP	COM	71363P106	702,400	40,000	SH		SOLE		40,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,916,400	120,000	SH		SOLE		120,000	0	0
PG&E CORP	COM	69331C108	7,212,000	400,000	SH		SOLE		400,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	564,480	6,000	SH		SOLE		6,000	0	0
PHILLIPS 66	COM	718546104	6,657,000	50,000	SH		SOLE		50,000	0	0
PHREESIA INC	COM	71944F106	486,150	21,000	SH		SOLE		21,000	0	0
PHX MINERALS INC	CL A	69291A100	2,083,775	647,135	SH		SOLE		647,135	0	0
PLUMAS BANCORP	COM	729273102	827,000	20,000	SH		SOLE		20,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,097,000	20,000	SH		SOLE		20,000	0	0
POPULAR INC	COM NEW	733174700	1,231,050	15,000	SH		SOLE		15,000	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	235,775	70,171	SH		SOLE		70,171	0	0
PPG INDS INC	COM	693506107	3,290,100	22,000	SH		SOLE		22,000	0	0
PREFORMED LINE PRODS CO	COM	740444104	452,179	3,378	SH		SOLE		3,378	0	0
PRICESMART INC	COM	741511109	227,870	3,007	SH		SOLE		3,007	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	597,155	5,615	SH		SOLE		5,615	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	300,840	23,763	SH		SOLE		23,763	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,025,780	7,000	SH		SOLE		7,000	0	0
PROPETRO HLDG CORP	COM	74347M108	1,216,776	145,200	SH		SOLE		145,200	0	0
PROTHENA CORP PLC	SHS	G72800108	1,648,455	45,362	SH		SOLE		45,362	0	0
PROTO LABS INC	COM	743713109	486,221	12,480	SH		SOLE		12,480	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	420,741	142,142	SH		SOLE		142,142	0	0
PUBLIC STORAGE	COM	74460D109	305,000	1,000	SH		SOLE		1,000	0	0
PULTE GROUP INC	COM	745867101	5,161,000	50,000	SH		SOLE		50,000	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,101,863	69,650	SH		SOLE		69,650	0	0
RADIAN GROUP INC	COM	750236101	2,855,000	100,000	SH		SOLE		100,000	0	0
RADIANT LOGISTICS INC	COM	75025X100	339,842	51,181	SH		SOLE		51,181	0	0
RE MAX HLDGS INC	CL A	75524W108	687,162	51,550	SH		SOLE		51,550	0	0
READY CAPITAL CORP	COM	75574U101	220,631	21,525	SH		SOLE		21,525	0	0
REDWOOD TRUST INC	COM	758075402	116,863	15,771	SH		SOLE		15,771	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	685,062	165,474	SH		SOLE		165,474	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,920,000	20,000	SH		SOLE		20,000	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	852,521	29,798	SH		SOLE		29,798	0	0
RH	COM	74967X103	582,960	2,000	SH		SOLE		2,000	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	889,876	32,668	SH		SOLE		32,668	0	0
RIVERVIEW BANCORP INC	COM	769397100	512,000	80,000	SH		SOLE		80,000	0	0
RMR GROUP INC	CL A	74967R106	254,070	9,000	SH		SOLE		9,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	931,440	3,000	SH		SOLE		3,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,071,840	16,000	SH		SOLE		16,000	0	0
RPM INTL INC	COM	749685103	3,348,900	30,000	SH		SOLE		30,000	0	0
S&P GLOBAL INC	COM	78409V104	22,026,000	50,000	SH		SOLE		50,000	0	0
SALEM MEDIA GROUP INC	CL A	794093104	13,338	34,200	SH		SOLE		34,200	0	0
SANMINA CORPORATION	COM	801056102	513,700	10,000	SH		SOLE		10,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,285,600	140,000	SH		SOLE		140,000	0	0
SCHWAB CHARLES CORP	COM	808513105	1,548,000	22,500	SH		SOLE		22,500	0	0
SEALED AIR CORP NEW	COM	81211K100	365,200	10,000	SH		SOLE		10,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	422,640	8,000	SH		SOLE		8,000	0	0
SEI INVTS CO	COM	784117103	635,500	10,000	SH		SOLE		10,000	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	453,700	59,776	SH		SOLE		59,776	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,500,809	39,947	SH		SOLE		39,947	0	0
SENTINELONE INC	CL A	81730H109	274,400	10,000	SH	Put	SOLE		10,000	0	0
SERVICE CORP INTL	COM	817565104	1,369,000	20,000	SH		SOLE		20,000	0	0
SHELL PLC	SPON ADS	780259305	329,000	5,000	SH		SOLE		5,000	0	0
SIFCO INDS INC	COM	826546103	797,487	175,658	SH		SOLE		175,658	0	0
SIGMATRON INTL INC	COM	82661L101	42,564	14,141	SH		SOLE		14,141	0	0
SILGAN HLDGS INC	COM	827048109	1,583,750	35,000	SH		SOLE		35,000	0	0
SILICOM LTD	ORD	M84116108	229,870	12,700	SH		SOLE		12,700	0	0
SIRIUSPOINT LTD	COM	G8192H106	5,012,441	432,107	SH		SOLE		432,107	0	0
SKECHERS U S A INC	CL A	830566105	1,246,800	20,000	SH		SOLE		20,000	0	0
SMITH MIDLAND CORP	COM	832156103	3,027,636	76,649	SH		SOLE		76,649	0	0
SNDL INC	COM	83307B101	492,000	300,000	SH		SOLE		300,000	0	0
SOMALOGIC INC	CLASS A COM	83444K105	1,009,202	398,894	SH		SOLE		398,894	0	0
SONOCO PRODS CO	COM	835495102	536,352	9,600	SH		SOLE		9,600	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	505,250	500,000	SH		SOLE		500,000	0	0
SPAR GROUP INC	COM	784933103	903,031	894,090	SH		SOLE		894,090	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	11,994,687	214,574	SH		SOLE		214,574	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69,537,853	146,300	SH		SOLE		146,300	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,073,800	10,000	SH		SOLE		10,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,889,751	23,690	SH		SOLE		23,690	0	0
SPIRIT AIRLS INC	COM	848577102	231,476	14,123	SH		SOLE		14,123	0	0
ST JOE CO	COM	790148100	1,805,400	30,000	SH		SOLE		30,000	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,890,014	88,900	SH		SOLE		88,900	0	0
STARTEK INC	COM	85569C107	217,955	49,423	SH		SOLE		49,423	0	0
STATE STR CORP	COM	857477103	7,436,160	96,000	SH		SOLE		96,000	0	0
STEELCASE INC	CL A	858155203	1,562,033	115,535	SH		SOLE		115,535	0	0
STERICYCLE INC	COM	858912108	743,400	15,000	SH		SOLE		15,000	0	0
STEWART INFORMATION SVCS COR	COM	860372101	8,551,063	145,550	SH		SOLE		145,550	0	0
STONECO LTD	COM CL A	G85158106	7,617,675	422,500	SH		SOLE		422,500	0	0
STRATTEC SEC CORP	COM	863111100	253,400	10,000	SH		SOLE		10,000	0	0
STRATUS PPTYS INC	COM NEW	863167201	3,842,161	133,131	SH		SOLE		133,131	0	0
STRIDE INC	COM	86333M108	387,033	6,519	SH		SOLE		6,519	0	0
SURMODICS INC	COM	868873100	363,500	10,000	SH		SOLE		10,000	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	3,247,500	750,000	SH		SOLE		750,000	0	0
TAPESTRY INC	COM	876030107	3,681,000	100,000	SH		SOLE		100,000	0	0
TASEKO MINES LTD	COM	876511106	143,360	102,400	SH		SOLE		102,400	0	0
TEGNA INC	COM	87901J105	612,000	40,000	SH		SOLE		40,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	315,350	35,000	SH		SOLE		35,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	7,098,819	93,937	SH		SOLE		93,937	0	0
TESLA INC	COM	88160R101	2,484,800	10,000	SH	Put	SOLE		10,000	0	0
TEXTRON INC	COM	883203101	402,100	5,000	SH		SOLE		5,000	0	0
TFI INTL INC	COM	87241L109	4,827,290	35,500	SH		SOLE		35,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,725,500	110,000	SH		SOLE		110,000	0	0
THRYV HLDGS INC	COM NEW	886029206	1,470,145	72,243	SH		SOLE		72,243	0	0
TIMBERLAND BANCORP INC	COM	887098101	690,169	21,938	SH		SOLE		21,938	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	407,900	5,000	SH		SOLE		5,000	0	0
TOLL BROTHERS INC	COM	889478103	8,274,595	80,500	SH		SOLE		80,500	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	742,854	70,346	SH		SOLE		70,346	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	243,900	1,000	SH		SOLE		1,000	0	0
TRANSUNION	COM	89400J107	1,374,200	20,000	SH		SOLE		20,000	0	0
TRUIST FINL CORP	COM	89832Q109	956,228	25,900	SH		SOLE		25,900	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	191,722	218,412	SH		SOLE		218,412	0	0
TUYA INC	SPONSERED ADS	90114C107	34,040	14,800	SH		SOLE		14,800	0	0
TWILIO INC	CL A	90138F102	1,631,205	21,500	SH		SOLE		21,500	0	0
TWIN DISC INC	COM	901476101	1,818,986	112,561	SH		SOLE		112,561	0	0
U S PHYSICAL THERAPY	COM	90337L108	6,519,707	69,999	SH		SOLE		69,999	0	0
UBER TECHNOLOGIES INC	COM	90353T100	15,817,333	256,900	SH		SOLE		256,900	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,004,100	130,000	SH	Put	SOLE		130,000	0	0
UBS GROUP AG	SHS	H42097107	10,506,000	340,000	SH		SOLE		340,000	0	0
UGI CORP NEW	COM	902681105	1,845,000	75,000	SH		SOLE		75,000	0	0
U HAUL HOLDING COMPANY	COM	023586100	201,040	2,800	SH		SOLE		2,800	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,775,088	25,200	SH		SOLE		25,200	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,454,400	30,000	SH		SOLE		30,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,300,800	80,000	SH		SOLE		80,000	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	324,786	11,100	SH		SOLE		11,100	0	0
UNITED RENTALS INC	COM	911363109	8,601,300	15,000	SH		SOLE		15,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,955,850	55,000	SH		SOLE		55,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,524,400	10,000	SH		SOLE		10,000	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	6,496,966	518,927	SH		SOLE		518,927	0	0
UPLAND SOFTWARE INC	COM	91544A109	2,069,244	489,183	SH		SOLE		489,183	0	0
URBAN OUTFITTERS INC	COM	917047102	356,900	10,000	SH		SOLE		10,000	0	0
VALERO ENERGY CORP	COM	91913Y100	910,000	7,000	SH		SOLE		7,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,526,300	45,000	SH		SOLE		45,000	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,592,500	75,000	SH		SOLE		75,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,028,800	10,000	SH		SOLE		10,000	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	7,245,000	125,000	SH		SOLE		125,000	0	0
VECTOR GROUP LTD	COM	92240M108	3,610,209	320,054	SH		SOLE		320,054	0	0
VERICITY INC	COM	92347D100	817,664	73,071	SH		SOLE		73,071	0	0
VERINT SYS INC	COM	92343X100	540,600	20,000	SH		SOLE		20,000	0	0
VIAD CORP	COM	92552R406	1,422,660	39,300	SH		SOLE		39,300	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	5,133,730	149,063	SH		SOLE		149,063	0	0
VIEMED HEALTHCARE INC	COM	92663R105	628,000	80,000	SH		SOLE		80,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	14,507,540	816,866	SH		SOLE		816,866	0	0
VISA INC	COM CL A	92826C839	24,733,250	95,000	SH		SOLE		95,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,680,306	153,538	SH		SOLE		153,538	0	0
VISTRA CORP	COM	92840M102	385,200	10,000	SH		SOLE		10,000	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	257,623	11,769	SH		SOLE		11,769	0	0
WALMART INC	COM	931142103	8,162,171	51,774	SH		SOLE		51,774	0	0
WATERDROP INC	ADS	94132V105	36,923	35,503	SH		SOLE		35,503	0	0
WELLS FARGO CO NEW	COM	949746101	7,383,000	150,000	SH		SOLE		150,000	0	0
WESCO INTL INC	COM	95082P105	3,129,840	18,000	SH		SOLE		18,000	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	1,108,250	325,000	SH		SOLE		325,000	0	0
WILLDAN GROUP INC	COM	96924N100	4,054,019	188,559	SH		SOLE		188,559	0	0
WILLIAMS COS INC	COM	969457100	870,750	25,000	SH		SOLE		25,000	0	0
WILLIAMS SONOMA INC	COM	969904101	201,780	1,000	SH		SOLE		1,000	0	0
WILLIS LEASE FIN CORP	COM	970646105	5,260,026	107,611	SH		SOLE		107,611	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,206,000	5,000	SH		SOLE		5,000	0	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111	25,398	211,652	SH		SOLE		211,652	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	38,175	546,131	SH		SOLE		546,131	0	0
XOMA CORP DEL	COM NEW	98419J206	610,593	33,005	SH		SOLE		33,005	0	0
XPO INC	COM	983793100	2,715,290	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	3,970,604	389,100	SH		SOLE		389,100	0	0
YELP INC	CL A	985817105	1,893,600	40,000	SH		SOLE		40,000	0	0
ZAI LAB LTD	ADR	98887Q104	273,300	10,000	SH		SOLE		10,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	390,862	1,430	SH		SOLE		1,430	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,403,700	130,000	SH		SOLE		130,000	0	0