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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,182,100	30,000	SH		SOLE		30,000	0	0
ABBOTT LABS	COM	002824100	1,136,600	10,000	SH		SOLE		10,000	0	0
ACCO BRANDS CORP	COM	00081T108	177,657	31,668	SH		SOLE		31,668	0	0
ACI WORLDWIDE INC	COM	004498101	398,520	12,000	SH		SOLE		12,000	0	0
ACUITY BRANDS INC	COM	00508Y102	1,612,380	6,000	SH		SOLE		6,000	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,281,328	111,323	SH		SOLE		111,323	0	0
ADECOAGRO S A	COM	L00849106	628,438	57,027	SH		SOLE		57,027	0	0
ADOBE INC	COM	00724F101	1,009,200	2,000	SH		SOLE		2,000	0	0
ADT INC DEL	COM	00090Q103	345,623	51,432	SH		SOLE		51,432	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	181,500	30,000	SH		SOLE		30,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	869,100	10,000	SH		SOLE		10,000	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	602,892	3,600	SH		SOLE		3,600	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	727,550	5,000	SH		SOLE		5,000	0	0
AGILYSYS INC	COM	00847J105	1,896,271	22,505	SH		SOLE		22,505	0	0
AGNC INVT CORP	COM	00123Q104	3,465,000	350,000	SH		SOLE		350,000	0	0
AIRGAIN INC	COM	00938A104	136,255	25,001	SH		SOLE		25,001	0	0
ALASKA AIR GROUP INC	COM	011659109	515,880	12,000	SH		SOLE		12,000	0	0
ALBEMARLE CORP	COM	012653101	1,185,660	9,000	SH		SOLE		9,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	428,800	20,000	SH		SOLE		20,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,535,163	62,675	SH		SOLE		62,675	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,042,200	30,000	SH		SOLE		30,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	568,120	7,000	SH		SOLE		7,000	0	0
ALLOT LTD	SHS	M0854Q105	23,414	10,360	SH		SOLE		10,360	0	0
ALLY FINL INC	COM	02005N100	5,682,600	140,000	SH		SOLE		140,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,271,200	120,000	SH		SOLE		120,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,546,500	50,000	SH		SOLE		50,000	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	777,000	60,000	SH		SOLE		60,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	7,737,000	300,000	SH		SOLE		300,000	0	0
AMERICAN EXPRESS CO	COM	025816109	5,236,870	23,000	SH		SOLE		23,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,817,000	100,000	SH		SOLE		100,000	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2,668,433	303,231	SH		SOLE		303,231	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,951,800	20,000	SH		SOLE		20,000	0	0
AMERICAS CAR-MART INC	COM	03062T105	255,480	4,000	SH		SOLE		4,000	0	0
AMES NATL CORP	COM	031001100	605,400	30,000	SH		SOLE		30,000	0	0
AMPCO-PITTSBURG CORP	COM	032037103	197,362	90,950	SH		SOLE		90,950	0	0
ANALOG DEVICES INC	COM	032654105	395,580	2,000	SH		SOLE		2,000	0	0
ANGI INC	COM CL A NEW	00183L102	1,009,832	385,432	SH		SOLE		385,432	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,039,000	50,000	SH		SOLE		50,000	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	2,904,600	470,000	SH		SOLE		470,000	0	0
AON PLC	SHS CL A	G0403H108	1,368,252	4,100	SH		SOLE		4,100	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,810,126	24,990	SH		SOLE		24,990	0	0
APPLE INC	COM	037833100	20,577,600	120,000	SH		SOLE		120,000	0	0
APPLOVIN CORP	COM CL A	03831W108	8,995,485	129,955	SH		SOLE		129,955	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	478,473	172,734	SH		SOLE		172,734	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,200,500	350,000	SH		SOLE		350,000	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	15,465,670	941,880	SH		SOLE		941,880	0	0
ARGAN INC	COM	04010E109	303,240	6,000	SH		SOLE		6,000	0	0
ARROW ELECTRS INC	COM	042735100	6,537,730	50,500	SH		SOLE		50,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	250,040	1,000	SH		SOLE		1,000	0	0
ASIA PACIFIC WIRE & CABLE CO	ORD	G0535E106	17,340	12,565	SH		SOLE		12,565	0	0
ASSURANT INC	COM	04621X108	752,960	4,000	SH		SOLE		4,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,006,750	23,000	SH		SOLE		23,000	0	0
ASTRONICS CORP	COM	046433108	2,291,883	120,372	SH		SOLE		120,372	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	599,742	148,451	SH		SOLE		148,451	0	0
AUTODESK INC	COM	052769106	2,604,200	10,000	SH		SOLE		10,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	351,348	13,400	SH		SOLE		13,400	0	0
AVIS BUDGET GROUP	COM	053774105	409,016	3,340	SH		SOLE		3,340	0	0
AVNET INC	COM	053807103	2,597,992	52,400	SH		SOLE		52,400	0	0
AWARE INC MASS	COM	05453N100	356,947	190,881	SH		SOLE		190,881	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	325,100	5,000	SH		SOLE		5,000	0	0
BAIDU INC	SPON ADR REP A	056752108	3,572,910	113,250	SH		SOLE		113,250	0	0
BAIDU INC	SPON ADR REP A	056752108	8,422,400	80,000	SH	Call	SOLE		80,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,360,000	160,000	SH		SOLE		160,000	0	0
BALL CORP	COM	058498106	538,880	8,000	SH		SOLE		8,000	0	0
BANK AMERICA CORP	COM	060505104	28,819,200	760,000	SH		SOLE		760,000	0	0
BANK MARIN BANCORP	COM	063425102	504,643	30,092	SH		SOLE		30,092	0	0
BAOZUN INC	SPONSORED ADR	06684L103	144,670	62,900	SH		SOLE		62,900	0	0
BAR HBR BANKSHARES	COM	066849100	3,594,342	135,738	SH		SOLE		135,738	0	0
BARCLAYS PLC	ADR	06738E204	4,347,000	460,000	SH		SOLE		460,000	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,622,016	12,800	SH		SOLE		12,800	0	0
BASSETT FURNITURE INDS INC	COM	070203104	1,981,515	134,249	SH		SOLE		134,249	0	0
BATTALION OIL CORP	COM	07134L107	113,200	20,000	SH		SOLE		20,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,754,800	53,500	SH		SOLE		53,500	0	0
BENCHMARK ELECTRS INC	COM	08160H101	300,100	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	48,851,880	77	SH		SOLE		77	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	521,865	1,241	SH		SOLE		1,241	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	7,387,451	122,147	SH		SOLE		122,147	0	0
BGC GROUP INC	CL A	088929104	8,127,614	1,046,025	SH		SOLE		1,046,025	0	0
BLACKROCK INC	COM	09247X101	5,002,200	6,000	SH		SOLE		6,000	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	983,479	57,954	SH		SOLE		57,954	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,441,820	1,500	SH		SOLE		1,500	0	0
BRADY CORP	CL A	104674106	2,667,600	45,000	SH		SOLE		45,000	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	748,510	62,900	SH		SOLE		62,900	0	0
BROADCOM INC	COM	11135F101	4,470,608	3,373	SH		SOLE		3,373	0	0
BROADWIND INC	COM NEW	11161T207	106,974	44,947	SH		SOLE		44,947	0	0
BROOKDALE SR LIVING INC	COM	112463104	16,694,857	2,525,697	SH		SOLE		2,525,697	0	0
BROOKDALE SR LIVING INC	NOTE 2.000%10/1	112463AC8	978,250	1,000,000	SH		SOLE		1,000,000	0	0
BRUNSWICK CORP	COM	117043109	579,120	6,000	SH		SOLE		6,000	0	0
BUCKLE INC	COM	118440106	1,208,100	30,000	SH		SOLE		30,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	53,952,302	258,702	SH		SOLE		258,702	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	512,600	5,000	SH		SOLE		5,000	0	0
BURFORD CAP LTD	ORD SHS	G17977110	1,986,876	124,413	SH		SOLE		124,413	0	0
CAESARSTONE LTD	ORD SHS	M20598104	1,638,074	400,507	SH		SOLE		400,507	0	0
CAMPBELL SOUP CO	COM	134429109	2,222,500	50,000	SH		SOLE		50,000	0	0
CANADIAN NAT RES LTD	COM	136385101	915,840	12,000	SH		SOLE		12,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,633,183	64,700	SH		SOLE		64,700	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	180,542	10,376	SH		SOLE		10,376	0	0
CARDLYTICS INC	COM	14161W105	1,666,350	115,000	SH		SOLE		115,000	0	0
CARMAX INC	COM	143130102	1,742,200	20,000	SH		SOLE		20,000	0	0
CARPARTS COM INC	COM	14427M107	486,000	300,000	SH		SOLE		300,000	0	0
CARRIAGE SVCS INC	COM	143905107	3,878,347	143,430	SH		SOLE		143,430	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	180,690	19,000	SH		SOLE		19,000	0	0
CARS COM INC	COM	14575E105	1,779,315	103,569	SH		SOLE		103,569	0	0
CATERPILLAR INC	COM	149123101	5,496,450	15,000	SH		SOLE		15,000	0	0
CBIZ INC	COM	124805102	785,000	10,000	SH		SOLE		10,000	0	0
CDW CORP	COM	12514G108	4,661,591	18,225	SH		SOLE		18,225	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	712,342	17,001	SH		SOLE		17,001	0	0
CENTENE CORP DEL	COM	15135B101	5,231,477	66,660	SH		SOLE		66,660	0	0
CENTRAL GARDEN & PET CO	COM	153527106	3,091,298	72,176	SH		SOLE		72,176	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,178,243	58,999	SH		SOLE		58,999	0	0
CENTURY CASINOS INC	COM	156492100	316,000	100,000	SH		SOLE		100,000	0	0
CHEMOURS CO	COM	163851108	7,623,462	290,307	SH		SOLE		290,307	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,906,770	1,000	SH		SOLE		1,000	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,782,400	10,000	SH		SOLE		10,000	0	0
CHUBB LIMITED	COM	H1467J104	259,130	1,000	SH		SOLE		1,000	0	0
CIRRUS LOGIC INC	COM	172755100	2,314,000	25,000	SH		SOLE		25,000	0	0
CISCO SYS INC	COM	17275R102	748,650	15,000	SH		SOLE		15,000	0	0
CITIGROUP INC	COM NEW	172967424	537,540	8,500	SH		SOLE		8,500	0	0
CIVEO CORP CDA	COM NEW	17878Y207	2,118,331	78,895	SH		SOLE		78,895	0	0
CLEANSPARK INC	COM NEW	18452B209	1,060,670	50,008	SH		SOLE		50,008	0	0
CNO FINL GROUP INC	COM	12621E103	5,084,734	185,034	SH		SOLE		185,034	0	0
CNX RES CORP	COM	12653C108	593,000	25,000	SH		SOLE		25,000	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	486,000	5,000	SH		SOLE		5,000	0	0
COCA COLA CO	COM	191216100	4,282,600	70,000	SH		SOLE		70,000	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	346,200	60,000	SH		SOLE		60,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,306,600	20,000	SH		SOLE		20,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,004,890	41,000	SH		SOLE		41,000	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	165,400	20,000	SH		SOLE		20,000	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,237,748	50,140	SH		SOLE		50,140	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	2,572,482	400,075	SH		SOLE		400,075	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	1,290,138	44,017	SH		SOLE		44,017	0	0
COPA HOLDINGS SA	CL A	P31076105	520,800	5,000	SH		SOLE		5,000	0	0
CORE & MAIN INC	CL A	21874C102	286,250	5,000	SH		SOLE		5,000	0	0
CORVEL CORP	COM	221006109	525,920	2,000	SH		SOLE		2,000	0	0
COUPANG INC	CL A	22266T109	364,695	20,500	SH		SOLE		20,500	0	0
CRAWFORD & CO	CL B	224633107	362,800	40,000	SH		SOLE		40,000	0	0
CROCS INC	COM	227046109	7,190,000	50,000	SH		SOLE		50,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,923,540	6,000	SH		SOLE		6,000	0	0
CROWN HLDGS INC	COM	228368106	1,585,200	20,000	SH		SOLE		20,000	0	0
CSG SYS INTL INC	COM	126349109	1,547,849	30,032	SH		SOLE		30,032	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	3,661,000	350,000	SH		SOLE		350,000	0	0
CVRX INC	COM	126638105	721,863	39,641	SH		SOLE		39,641	0	0
CVS HEALTH CORP	COM	126650100	2,726,915	34,189	SH		SOLE		34,189	0	0
DANA INC	COM	235825205	374,650	29,500	SH		SOLE		29,500	0	0
DANAOS CORPORATION	SHS	Y1968P121	30,180,683	418,015	SH		SOLE		418,015	0	0
DASEKE INC	COM	23753F107	2,424,048	292,054	SH		SOLE		292,054	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	641,553	451,798	SH		SOLE		451,798	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,600,142	1,700	SH		SOLE		1,700	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	798,770	7,000	SH		SOLE		7,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,180,500	150,000	SH		SOLE		150,000	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	2,729,870	228,250	SH		SOLE		228,250	0	0
DESTINATION XL GROUP INC	COM	25065K104	238,302	66,195	SH		SOLE		66,195	0	0
DESWELL INDS INC	COM	250639101	67,050	30,000	SH		SOLE		30,000	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	323,520	10,784	SH		SOLE		10,784	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	516,600	15,000	SH		SOLE		15,000	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,684,100	155,000	SH		SOLE		155,000	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	5,632,416	221,400	SH		SOLE		221,400	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	4,413,750	165,000	SH		SOLE		165,000	0	0
DISCOVER FINL SVCS	COM	254709108	2,162,985	16,500	SH		SOLE		16,500	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	492,000	200,000	SH		SOLE		200,000	0	0
DNOW INC	COM	67011P100	372,172	24,485	SH		SOLE		24,485	0	0
DOLE PLC	ORD SHS	G27907107	270,238	22,652	SH		SOLE		22,652	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	8,438,355	219,406	SH		SOLE		219,406	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	200,800	20,000	SH		SOLE		20,000	0	0
DXP ENTERPRISES INC	COM NEW	233377407	719,982	13,400	SH		SOLE		13,400	0	0
EZCORP INC	CL A NON VTG	302301106	580,629	51,247	SH		SOLE		51,247	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	40,683	10,352	SH		SOLE		10,352	0	0
EASTERN CO	COM	276317104	293,924	8,622	SH		SOLE		8,622	0	0
EASTMAN CHEM CO	COM	277432100	710,159	7,086	SH		SOLE		7,086	0	0
EASTMAN KODAK CO	COM NEW	277461406	841,500	170,000	SH		SOLE		170,000	0	0
EBAY INC.	COM	278642103	2,111,200	40,000	SH		SOLE		40,000	0	0
ECOVYST INC	COM	27923Q109	780,009	69,956	SH		SOLE		69,956	0	0
EIGER BIOPHARMACEUTICALS INC	COM NEW	28249U204	54,910	10,971	SH		SOLE		10,971	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,873,500	75,000	SH		SOLE		75,000	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,892,281	160,227	SH		SOLE		160,227	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	257,300	10,000	SH		SOLE		10,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	15,730,000	1,000,000	SH		SOLE		1,000,000	0	0
ENHABIT INC	COM	29332G102	213,090	18,291	SH		SOLE		18,291	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,288,126	7,363	SH		SOLE		7,363	0	0
ENTEGRIS INC	COM	29362U104	15,703,237	111,735	SH		SOLE		111,735	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,834,164	45,221	SH		SOLE		45,221	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	729,500	25,000	SH		SOLE		25,000	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	656,000	400,000	SH		SOLE		400,000	0	0
ENZO BIOCHEM INC	COM	294100102	317,956	250,359	SH		SOLE		250,359	0	0
EQUIFAX INC	COM	294429105	2,675,200	10,000	SH		SOLE		10,000	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,424,100	30,000	SH		SOLE		30,000	0	0
EVENTBRITE INC	COM CL A	29975E109	434,400	79,270	SH		SOLE		79,270	0	0
EVEREST GROUP LTD	COM	G3223R108	1,987,500	5,000	SH		SOLE		5,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,377,500	10,000	SH		SOLE		10,000	0	0
EXXON MOBIL CORP	COM	30231G102	2,441,040	21,000	SH		SOLE		21,000	0	0
FAIR ISAAC CORP	COM	303250104	24,992,200	20,000	SH		SOLE		20,000	0	0
FANHUA INC	SPONSORED ADR	30712A103	1,168,315	245,961	SH		SOLE		245,961	0	0
FERROGLOBE PLC	SHS	G33856108	4,782,553	960,352	SH		SOLE		960,352	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	280,580	5,284	SH		SOLE		5,284	0	0
FIFTH THIRD BANCORP	COM	316773100	200,934	5,400	SH		SOLE		5,400	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	201,600	40,000	SH		SOLE		40,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,666,787	27,302	SH		SOLE		27,302	0	0
FIRST CAP INC	COM	31942S104	571,000	20,000	SH		SOLE		20,000	0	0
FIRST CMNTY CORP S C	COM	319835104	763,434	43,800	SH		SOLE		43,800	0	0
FIRST LONG IS CORP	COM	320734106	174,668	15,750	SH		SOLE		15,750	0	0
FISERV INC	COM	337738108	639,280	4,000	SH		SOLE		4,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	273,910	13,000	SH		SOLE		13,000	0	0
FLEX LTD	ORD	Y2573F102	1,528,466	51,741	SH		SOLE		51,741	0	0
FLEXSTEEL INDS INC	COM	339382103	3,051,476	81,809	SH		SOLE		81,809	0	0
FLUSHING FINL CORP	COM	343873105	138,496	10,983	SH		SOLE		10,983	0	0
FNCB BANCORP INC	COM	302578109	303,500	50,000	SH		SOLE		50,000	0	0
FONAR CORP	COM NEW	344437405	1,560,519	73,058	SH		SOLE		73,058	0	0
FOSTER L B CO	COM	350060109	2,758,911	101,022	SH		SOLE		101,022	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	786,000	30,000	SH		SOLE		30,000	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	2,301,635	1,013,936	SH		SOLE		1,013,936	0	0
FRIEDMAN INDS INC	COM	358435105	270,774	14,449	SH		SOLE		14,449	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	1,321,600	140,000	SH		SOLE		140,000	0	0
GARMIN LTD	SHS	H2906T109	947,111	6,362	SH		SOLE		6,362	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	885,500	50,000	SH		SOLE		50,000	0	0
GENCOR INDS INC	COM	368678108	1,521,077	91,137	SH		SOLE		91,137	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	456,500	50,000	SH		SOLE		50,000	0	0
GENERAL MTRS CO	COM	37045V100	1,814,000	40,000	SH		SOLE		40,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,125,250	175,000	SH		SOLE		175,000	0	0
GEO GROUP INC NEW	COM	36162J106	564,800	40,000	SH		SOLE		40,000	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	788,788	59,802	SH		SOLE		59,802	0	0
GIBRALTAR INDS INC	COM	374689107	9,913,162	123,099	SH		SOLE		123,099	0	0
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	408,311	77,922	SH		SOLE		77,922	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	6,598,785	216,141	SH		SOLE		216,141	0	0
GLOBAL PMTS INC	COM	37940X102	1,172,065	8,769	SH		SOLE		8,769	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	9,347,399	460,463	SH		SOLE		460,463	0	0
GLOBUS MED INC	CL A	379577208	268,200	5,000	SH		SOLE		5,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,606,870	23,000	SH		SOLE		23,000	0	0
GRAND CANYON ED INC	COM	38526M106	2,043,150	15,000	SH		SOLE		15,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	802,450	27,500	SH		SOLE		27,500	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	9,475,500	150,000	SH		SOLE		150,000	0	0
GREIF INC	CL A	397624107	690,500	10,000	SH		SOLE		10,000	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	360,895	34,861	SH		SOLE		34,861	0	0
GROWGENERATION CORP	COM	39986L109	428,714	149,900	SH		SOLE		149,900	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	632,720	8,000	SH		SOLE		8,000	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	223,076	700	SH		SOLE		700	0	0
GULF IS FABRICATION INC	COM	402307102	1,062,288	144,529	SH		SOLE		144,529	0	0
BLOCK H & R INC	COM	093671105	736,650	15,000	SH		SOLE		15,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,283,600	20,000	SH		SOLE		20,000	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	803,880	33,000	SH		SOLE		33,000	0	0
HANESBRANDS INC	COM	410345102	3,538,000	610,000	SH		SOLE		610,000	0	0
HANMI FINL CORP	COM NEW	410495204	1,194,000	75,000	SH		SOLE		75,000	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	563,500	50,000	SH		SOLE		50,000	0	0
HAWTHORN BANCSHARES INC	COM	420476103	810,397	39,667	SH		SOLE		39,667	0	0
HCA HEALTHCARE INC	COM	40412C101	25,014,750	75,000	SH		SOLE		75,000	0	0
HERC HLDGS INC	COM	42704L104	225,185	1,338	SH		SOLE		1,338	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	709,200	40,000	SH		SOLE		40,000	0	0
HF SINCLAIR CORP	COM	403949100	905,550	15,000	SH		SOLE		15,000	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	128,999	24,112	SH		SOLE		24,112	0	0
HIPPO HLDGS INC	COM NEW	433539202	3,288,600	180,000	SH		SOLE		180,000	0	0
HIREQUEST INC	COM	433535101	388,500	30,000	SH		SOLE		30,000	0	0
HONEYWELL INTL INC	COM	438516106	2,052,500	10,000	SH		SOLE		10,000	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	240,100	10,000	SH		SOLE		10,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	369,900	10,000	SH		SOLE		10,000	0	0
HORMEL FOODS CORP	COM	440452100	697,800	20,000	SH		SOLE		20,000	0	0
HP INC	COM	40434L105	1,508,380	89,000	SH		SOLE		89,000	0	0
HP INC	COM	40434L105	1,208,800	40,000	SH	Call	SOLE		40,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	787,200	20,000	SH		SOLE		20,000	0	0
HUB GROUP INC	CL A	443320106	1,183,450	27,382	SH		SOLE		27,382	0	0
HUBBELL INC	COM	443510607	1,867,725	4,500	SH		SOLE		4,500	0	0
HUDSON GLOBAL INC	COM NEW	443787205	496,177	28,112	SH		SOLE		28,112	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,737,369	339,596	SH		SOLE		339,596	0	0
IES HLDGS INC	COM	44951W106	1,824,600	15,000	SH		SOLE		15,000	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,560,600	30,000	SH		SOLE		30,000	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	180,540	25,500	SH		SOLE		25,500	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,743,632	406,441	SH		SOLE		406,441	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	463,800	2,500	SH		SOLE		2,500	0	0
INTEL CORP	COM	458140100	220,850	5,000	SH		SOLE		5,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,639,385	161,106	SH		SOLE		161,106	0	0
INTUIT	COM	461202103	650,000	1,000	SH		SOLE		1,000	0	0
INVESTORS TITLE CO NC	COM	461804106	652,760	4,000	SH		SOLE		4,000	0	0
INVIVYD INC	COM	00534A102	621,600	140,000	SH		SOLE		140,000	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	678,600	10,000	SH		SOLE		10,000	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,135,600	40,000	SH		SOLE		40,000	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,986,500	50,000	SH		SOLE		50,000	0	0
ISHARES TR	EAFE SML CP ETF	464288273	949,950	15,000	SH		SOLE		15,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	821,600	20,000	SH		SOLE		20,000	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	693,100	10,000	SH		SOLE		10,000	0	0
ISHARES INC	MSCI THAILND ETF	464286624	292,050	5,000	SH		SOLE		5,000	0	0
ITT INC	COM	45073V108	408,090	3,000	SH		SOLE		3,000	0	0
JAMES RIV GROUP LTD	COM	G5005R107	3,364,433	361,767	SH		SOLE		361,767	0	0
JBG SMITH PPTYS	COM	46590V100	768,651	47,891	SH		SOLE		47,891	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,108,500	150,000	SH		SOLE		150,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,410,000	100,000	SH		SOLE		100,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,559,515	23,875	SH		SOLE		23,875	0	0
JONES LANG LASALLE INC	COM	48020Q107	10,534,860	54,000	SH		SOLE		54,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,212,300	41,000	SH		SOLE		41,000	0	0
KB HOME	COM	48666K109	708,800	10,000	SH		SOLE		10,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	733,600	40,000	SH		SOLE		40,000	0	0
KONTOOR BRANDS INC	COM	50050N103	275,403	4,571	SH		SOLE		4,571	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	694,495	882,346	SH		SOLE		882,346	0	0
KROGER CO	COM	501044101	1,713,900	30,000	SH		SOLE		30,000	0	0
KURA SUSHI USA INC	CL A COM	501270102	4,030,600	35,000	SH		SOLE		35,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	515,864	23,707	SH		SOLE		23,707	0	0
STARRETT L S CO	CL A	855668109	3,321,360	209,022	SH		SOLE		209,022	0	0
LANDMARK BANCORP INC	COM	51504L107	440,953	22,871	SH		SOLE		22,871	0	0
LANDSTAR SYS INC	COM	515098101	2,505,880	13,000	SH		SOLE		13,000	0	0
LAZYDAYS HLDGS INC	COM	52110H100	910,873	226,023	SH		SOLE		226,023	0	0
LEAR CORP	COM NEW	521865204	1,697,849	11,719	SH		SOLE		11,719	0	0
LEGALZOOM COM INC	COM	52466B103	1,334,000	100,000	SH		SOLE		100,000	0	0
LENNAR CORP	CL A	526057104	775,458	4,509	SH		SOLE		4,509	0	0
LENSAR INC	COM	52634L108	170,101	50,074	SH		SOLE		50,074	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	73,358	13,815	SH		SOLE		13,815	0	0
LIFETIME BRANDS INC	COM	53222Q103	1,905,243	181,798	SH		SOLE		181,798	0	0
LINCOLN EDL SVCS CORP	COM	533535100	5,155,393	499,070	SH		SOLE		499,070	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,288,500	50,000	SH		SOLE		50,000	0	0
LKQ CORP	COM	501889208	5,341,000	100,000	SH		SOLE		100,000	0	0
LOWES COS INC	COM	548661107	254,730	1,000	SH		SOLE		1,000	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	94,950	22,500	SH		SOLE		22,500	0	0
LUXFER HLDGS PLC	SHS	G5698W116	196,408	18,940	SH		SOLE		18,940	0	0
LYFT INC	CL A COM	55087P104	2,902,500	150,000	SH		SOLE		150,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,045,600	20,000	SH		SOLE		20,000	0	0
M/I HOMES INC	COM	55305B101	5,683,293	41,700	SH		SOLE		41,700	0	0
MACERICH CO	COM	554382101	258,450	15,000	SH		SOLE		15,000	0	0
MACYS INC	COM	55616P104	219,890	11,000	SH		SOLE		11,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	15,575,723	219,222	SH		SOLE		219,222	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,009,320	13,000	SH		SOLE		13,000	0	0
MARCHEX INC	CL B	56624R108	56,992	41,600	SH		SOLE		41,600	0	0
MARCUS & MILLICHAP INC	COM	566324109	404,915	11,850	SH		SOLE		11,850	0	0
MARINEMAX INC	COM	567908108	1,995,600	60,000	SH		SOLE		60,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,119,600	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	31,542,835	65,500	SH		SOLE		65,500	0	0
MATRIX SVC CO	COM	576853105	4,325,569	331,970	SH		SOLE		331,970	0	0
M D C HLDGS INC	COM	552676108	2,875,239	45,704	SH		SOLE		45,704	0	0
MERITAGE HOMES CORP	COM	59001A102	1,579,140	9,000	SH		SOLE		9,000	0	0
META PLATFORMS INC	CL A	30303M102	50,985,900	105,000	SH		SOLE		105,000	0	0
MGIC INVT CORP WIS	COM	552848103	223,600	10,000	SH		SOLE		10,000	0	0
MICROSOFT CORP	COM	594918104	21,036,000	50,000	SH		SOLE		50,000	0	0
MILLERKNOLL INC	COM	600544100	1,238,000	50,000	SH		SOLE		50,000	0	0
MIND C T I LTD	ORD	M70240102	136,803	72,108	SH		SOLE		72,108	0	0
MIND TECHNOLOGY INC	COM NEW	602566309	55,751	12,238	SH		SOLE		12,238	0	0
MISTRAS GROUP INC	COM	60649T107	790,813	82,721	SH		SOLE		82,721	0	0
MODINE MFG CO	COM	607828100	9,519,000	100,000	SH		SOLE		100,000	0	0
MOHAWK INDS INC	COM	608190104	1,570,680	12,000	SH		SOLE		12,000	0	0
MONDELEZ INTL INC	CL A	609207105	6,020,000	86,000	SH		SOLE		86,000	0	0
MORGAN STANLEY	COM NEW	617446448	76,310,277	810,432	SH		SOLE		810,432	0	0
MOTORCAR PTS AMER INC	COM	620071100	6,604,852	821,499	SH		SOLE		821,499	0	0
MRC GLOBAL INC	COM	55345K103	426,450	33,926	SH		SOLE		33,926	0	0
MSCI INC	COM	55354G100	11,209,000	20,000	SH		SOLE		20,000	0	0
MUELLER INDS INC	COM	624756102	431,440	8,000	SH		SOLE		8,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,185,907	135,855	SH		SOLE		135,855	0	0
NACCO INDS INC	CL A	629579103	545,654	18,068	SH		SOLE		18,068	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	156,517	56,200	SH		SOLE		56,200	0	0
NASDAQ INC	COM	631103108	1,893,000	30,000	SH		SOLE		30,000	0	0
NATHANS FAMOUS INC NEW	COM	632347100	495,600	7,000	SH		SOLE		7,000	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	1,670,500	50,000	SH		SOLE		50,000	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	737,940	1,500	SH		SOLE		1,500	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	2,720,200	140,000	SH		SOLE		140,000	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	408,000	60,000	SH		SOLE		60,000	0	0
NERDWALLET INC	COM CL A	64082B102	1,238,945	84,282	SH		SOLE		84,282	0	0
NETGEAR INC	COM	64111Q104	596,579	37,830	SH		SOLE		37,830	0	0
NEURONETICS INC	COM	64131A105	286,481	60,185	SH		SOLE		60,185	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,093,000	650,000	SH		SOLE		650,000	0	0
NEW YORK TIMES CO	CL A	650111107	216,100	5,000	SH		SOLE		5,000	0	0
NEWELL BRANDS INC	COM	651229106	6,552,517	863,981	SH		SOLE		863,981	0	0
NEWELL BRANDS INC	COM	651229106	401,500	50,000	SH	Call	SOLE		50,000	0	0
NEWMARK GROUP INC	CL A	65158N102	1,171,437	105,630	SH		SOLE		105,630	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	601,600	20,000	SH		SOLE		20,000	0	0
NEXTRACKER INC	CLASS A COM	65290E101	392,033	6,967	SH		SOLE		6,967	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	121,599	17,988	SH		SOLE		17,988	0	0
NN INC	COM	629337106	3,865,982	815,608	SH		SOLE		815,608	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	365,840	27,200	SH		SOLE		27,200	0	0
NORTHERN TR CORP	COM	665859104	1,476,072	16,600	SH		SOLE		16,600	0	0
NUVATION BIO INC	COM CL A	67080N101	570,297	156,675	SH		SOLE		156,675	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	452,400	6,000	SH		SOLE		6,000	0	0
NVIDIA CORPORATION	COM	67066G104	5,421,360	6,000	SH		SOLE		6,000	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	743,400	30,000	SH		SOLE		30,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,104,351	25,623	SH		SOLE		25,623	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,899,400	60,000	SH		SOLE		60,000	0	0
OCWEN FINL CORP	COM NEW	675746606	3,926,309	145,365	SH		SOLE		145,365	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	278,495	3,500	SH		SOLE		3,500	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	241,838	66,257	SH		SOLE		66,257	0	0
OMNICOM GROUP INC	COM	681919106	967,600	10,000	SH		SOLE		10,000	0	0
ON24 INC	COM	68339B104	84,438	11,826	SH		SOLE		11,826	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,323,000	100,000	SH		SOLE		100,000	0	0
OPENLANE INC	COM	48238T109	3,985,920	230,400	SH		SOLE		230,400	0	0
OPORTUN FINL CORP	COM	68376D104	1,299,812	534,902	SH		SOLE		534,902	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	6,786,400	170,000	SH		SOLE		170,000	0	0
OPTICAL CABLE CORP	COM NEW	683827208	91,961	32,495	SH		SOLE		32,495	0	0
ORACLE CORP	COM	68389X105	1,256,100	10,000	SH		SOLE		10,000	0	0
ORION GROUP HLDGS INC	COM	68628V308	7,296,820	889,856	SH		SOLE		889,856	0	0
OSCAR HEALTH INC	CL A	687793109	6,685,611	449,604	SH		SOLE		449,604	0	0
OUTBRAIN INC	COM	69002R103	644,806	163,242	SH		SOLE		163,242	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	656,500	65,000	SH		SOLE		65,000	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	426,139	61,139	SH		SOLE		61,139	0	0
PAR TECHNOLOGY CORP	COM	698884103	1,478,736	32,600	SH		SOLE		32,600	0	0
PARKE BANCORP INC	COM	700885106	189,475	11,000	SH		SOLE		11,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	277,895	500	SH		SOLE		500	0	0
PASSAGE BIO INC	COM	702712100	192,789	142,807	SH		SOLE		142,807	0	0
PATTERSON COS INC	COM	703395103	439,441	15,893	SH		SOLE		15,893	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	538,733	45,120	SH		SOLE		45,120	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,679,600	40,000	SH		SOLE		40,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,743,750	15,000	SH		SOLE		15,000	0	0
PENTAIR PLC	SHS	G7S00T104	512,640	6,000	SH		SOLE		6,000	0	0
PEPSICO INC	COM	713448108	18,971,084	108,400	SH		SOLE		108,400	0	0
PERDOCEO ED CORP	COM	71363P106	702,400	40,000	SH		SOLE		40,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,825,200	120,000	SH		SOLE		120,000	0	0
PG&E CORP	COM	69331C108	6,704,000	400,000	SH		SOLE		400,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	549,720	6,000	SH		SOLE		6,000	0	0
PHILLIPS 66	COM	718546104	8,167,000	50,000	SH		SOLE		50,000	0	0
PHREESIA INC	COM	71944F106	502,530	21,000	SH		SOLE		21,000	0	0
PHX MINERALS INC	CL A	69291A100	2,206,730	647,135	SH		SOLE		647,135	0	0
PLUMAS BANCORP	COM	729273102	735,800	20,000	SH		SOLE		20,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,232,000	20,000	SH		SOLE		20,000	0	0
POPULAR INC	COM NEW	733174700	1,321,350	15,000	SH		SOLE		15,000	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	223,845	70,171	SH		SOLE		70,171	0	0
PPG INDS INC	COM	693506107	3,187,800	22,000	SH		SOLE		22,000	0	0
PREFORMED LINE PRODS CO	COM	740444104	434,647	3,378	SH		SOLE		3,378	0	0
PRICESMART INC	COM	741511109	252,588	3,007	SH		SOLE		3,007	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	562,904	5,615	SH		SOLE		5,615	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	289,196	23,763	SH		SOLE		23,763	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,135,750	7,000	SH		SOLE		7,000	0	0
PROPETRO HLDG CORP	COM	74347M108	1,173,216	145,200	SH		SOLE		145,200	0	0
PROTHENA CORP PLC	SHS	G72800108	1,123,617	45,362	SH		SOLE		45,362	0	0
PROTO LABS INC	COM	743713109	446,160	12,480	SH		SOLE		12,480	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	416,476	142,142	SH		SOLE		142,142	0	0
PUBLIC STORAGE	COM	74460D109	290,060	1,000	SH		SOLE		1,000	0	0
PULTE GROUP INC	COM	745867101	6,031,000	50,000	SH		SOLE		50,000	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,283,650	69,650	SH		SOLE		69,650	0	0
RADIAN GROUP INC	COM	750236101	3,347,000	100,000	SH		SOLE		100,000	0	0
RADIANT LOGISTICS INC	COM	75025X100	277,401	51,181	SH		SOLE		51,181	0	0
RE MAX HLDGS INC	CL A	75524W108	452,094	51,550	SH		SOLE		51,550	0	0
READY CAPITAL CORP	COM	75574U101	196,523	21,525	SH		SOLE		21,525	0	0
REDWOOD TRUST INC	COM	758075402	100,461	15,771	SH		SOLE		15,771	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	769,454	165,474	SH		SOLE		165,474	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,700,600	20,000	SH		SOLE		20,000	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	898,410	29,798	SH		SOLE		29,798	0	0
RH	COM	74967X103	2,437,820	7,000	SH		SOLE		7,000	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,078,044	32,668	SH		SOLE		32,668	0	0
RIVERVIEW BANCORP INC	COM	769397100	377,600	80,000	SH		SOLE		80,000	0	0
RMR GROUP INC	CL A	74967R106	216,000	9,000	SH		SOLE		9,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	873,990	3,000	SH		SOLE		3,000	0	0
ROOT INC	CL A NEW	77664L207	891,768	14,600	SH		SOLE		14,600	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,224,160	16,000	SH		SOLE		16,000	0	0
RPM INTL INC	COM	749685103	3,568,500	30,000	SH		SOLE		30,000	0	0
S&P GLOBAL INC	COM	78409V104	21,272,500	50,000	SH		SOLE		50,000	0	0
SALEM MEDIA GROUP INC	CL A	794093104	12,825	34,200	SH		SOLE		34,200	0	0
SANMINA CORPORATION	COM	801056102	621,800	10,000	SH		SOLE		10,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,673,400	140,000	SH		SOLE		140,000	0	0
SCHWAB CHARLES CORP	COM	808513105	1,627,650	22,500	SH		SOLE		22,500	0	0
SEA LTD	SPONSORD ADS	81141R100	268,550	5,000	SH		SOLE		5,000	0	0
SEALED AIR CORP NEW	COM	81211K100	372,000	10,000	SH		SOLE		10,000	0	0
SEI INVTS CO	COM	784117103	719,000	10,000	SH		SOLE		10,000	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	551,732	59,776	SH		SOLE		59,776	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,102,200	30,000	SH		SOLE		30,000	0	0
SERVICE CORP INTL	COM	817565104	1,484,200	20,000	SH		SOLE		20,000	0	0
SHELL PLC	SPON ADS	780259305	335,200	5,000	SH		SOLE		5,000	0	0
SIFCO INDS INC	COM	826546103	558,592	175,658	SH		SOLE		175,658	0	0
SIGMATRON INTL INC	COM	82661L101	51,332	14,141	SH		SOLE		14,141	0	0
SILGAN HLDGS INC	COM	827048109	1,699,600	35,000	SH		SOLE		35,000	0	0
SILICOM LTD	ORD	M84116108	188,595	12,700	SH		SOLE		12,700	0	0
SIRIUSPOINT LTD	COM	G8192H106	5,492,080	432,107	SH		SOLE		432,107	0	0
SKECHERS U S A INC	CL A	830566105	1,225,200	20,000	SH		SOLE		20,000	0	0
SLEEP NUMBER CORP	COM	83125X103	219,611	13,700	SH		SOLE		13,700	0	0
SMITH MIDLAND CORP	COM	832156103	3,600,970	76,649	SH		SOLE		76,649	0	0
SNDL INC	COM	83307B101	601,500	300,000	SH		SOLE		300,000	0	0
SONOCO PRODS CO	COM	835495102	555,264	9,600	SH		SOLE		9,600	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	506,000	500,000	SH		SOLE		500,000	0	0
SPAR GROUP INC	COM	784933103	866,910	894,090	SH		SOLE		894,090	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	13,202,738	214,574	SH		SOLE		214,574	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76,525,141	146,300	SH		SOLE		146,300	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,564,000	10,000	SH		SOLE		10,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,108,647	23,690	SH		SOLE		23,690	0	0
ST JOE CO	COM	790148100	1,739,100	30,000	SH		SOLE		30,000	0	0
STANDARD BIOTOOLS INC	COM	34385P108	1,196,660	441,572	SH		SOLE		441,572	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,122,043	88,900	SH		SOLE		88,900	0	0
STATE STR CORP	COM	857477103	9,278,400	120,000	SH		SOLE		120,000	0	0
STEELCASE INC	CL A	858155203	1,511,198	115,535	SH		SOLE		115,535	0	0
STERICYCLE INC	COM	858912108	791,250	15,000	SH		SOLE		15,000	0	0
STEWART INFORMATION SVCS COR	COM	860372101	9,469,483	145,550	SH		SOLE		145,550	0	0
STONECO LTD	COM CL A	G85158106	6,677,220	402,000	SH		SOLE		402,000	0	0
STONECO LTD	COM CL A	G85158106	506,605	30,500	SH		SOLE		30,500	0	0
STRATTEC SEC CORP	COM	863111100	237,300	10,000	SH		SOLE		10,000	0	0
STRATUS PPTYS INC	COM NEW	863167201	3,039,381	133,131	SH		SOLE		133,131	0	0
STRIDE INC	COM	86333M108	411,023	6,519	SH		SOLE		6,519	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	8,445,871	8,362	SH		SOLE		8,362	0	0
SURMODICS INC	COM	868873100	293,400	10,000	SH		SOLE		10,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	409,150	49,000	SH		SOLE		49,000	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	3,330,000	750,000	SH		SOLE		750,000	0	0
TAPESTRY INC	COM	876030107	4,748,000	100,000	SH		SOLE		100,000	0	0
TASEKO MINES LTD	COM	876511106	222,208	102,400	SH		SOLE		102,400	0	0
TEGNA INC	COM	87901J105	597,600	40,000	SH		SOLE		40,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	391,650	35,000	SH		SOLE		35,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	9,565,010	91,000	SH		SOLE		91,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	308,708	2,937	SH		SOLE		2,937	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,411,000	100,000	SH		SOLE		100,000	0	0
TEXTRON INC	COM	883203101	479,650	5,000	SH		SOLE		5,000	0	0
TFI INTL INC	COM	87241L109	5,660,830	35,500	SH		SOLE		35,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,338,200	110,000	SH		SOLE		110,000	0	0
PROGRESSIVE CORP	COM	743315103	206,820	1,000	SH		SOLE		1,000	0	0
THRYV HLDGS INC	COM NEW	886029206	1,397,111	62,848	SH		SOLE		62,848	0	0
TIMBERLAND BANCORP INC	COM	887098101	590,571	21,938	SH		SOLE		21,938	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	432,050	5,000	SH		SOLE		5,000	0	0
TOLL BROTHERS INC	COM	889478103	10,414,285	80,500	SH		SOLE		80,500	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	772,399	70,346	SH		SOLE		70,346	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	300,200	1,000	SH		SOLE		1,000	0	0
TRANSUNION	COM	89400J107	1,995,000	25,000	SH		SOLE		25,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,301,250	75,000	SH		SOLE		75,000	0	0
TRUIST FINL CORP	COM	89832Q109	1,009,582	25,900	SH		SOLE		25,900	0	0
TURNING PT BRANDS INC	COM	90041L105	1,113,400	38,000	SH		SOLE		38,000	0	0
TUYA INC	SPONSERED ADS	90114C107	25,900	14,800	SH		SOLE		14,800	0	0
TWIN DISC INC	COM	901476101	1,860,633	112,561	SH		SOLE		112,561	0	0
U S PHYSICAL THERAPY	COM	90337L108	7,900,787	69,999	SH		SOLE		69,999	0	0
UBER TECHNOLOGIES INC	COM	90353T100	19,778,731	256,900	SH		SOLE		256,900	0	0
UBS GROUP AG	SHS	H42097107	10,444,800	340,000	SH		SOLE		340,000	0	0
UGI CORP NEW	COM	902681105	1,840,500	75,000	SH		SOLE		75,000	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,680,336	25,200	SH		SOLE		25,200	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,505,700	30,000	SH		SOLE		30,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,830,400	80,000	SH		SOLE		80,000	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	292,152	11,100	SH		SOLE		11,100	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	449,680	8,000	SH		SOLE		8,000	0	0
UNITED RENTALS INC	COM	911363109	10,816,650	15,000	SH		SOLE		15,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,208,500	55,000	SH		SOLE		55,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,824,600	10,000	SH		SOLE		10,000	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	7,988,889	501,185	SH		SOLE		501,185	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,604,275	519,183	SH		SOLE		519,183	0	0
URBAN OUTFITTERS INC	COM	917047102	434,200	10,000	SH		SOLE		10,000	0	0
VAIL RESORTS INC	COM	91879Q109	891,320	4,000	SH		SOLE		4,000	0	0
VALERO ENERGY CORP	COM	91913Y100	1,194,830	7,000	SH		SOLE		7,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,639,250	45,000	SH		SOLE		45,000	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,762,750	75,000	SH		SOLE		75,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,105,000	10,000	SH		SOLE		10,000	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	7,561,982	125,406	SH		SOLE		125,406	0	0
VECTOR GROUP LTD	COM	92240M108	3,507,792	320,054	SH		SOLE		320,054	0	0
VERICITY INC	COM	92347D100	829,356	73,071	SH		SOLE		73,071	0	0
VERINT SYS INC	COM	92343X100	663,000	20,000	SH		SOLE		20,000	0	0
VIAD CORP	COM	92552R406	1,551,957	39,300	SH		SOLE		39,300	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	6,324,743	149,063	SH		SOLE		149,063	0	0
VIEMED HEALTHCARE INC	COM	92663R105	754,400	80,000	SH		SOLE		80,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	13,519,132	816,866	SH		SOLE		816,866	0	0
VISA INC	COM CL A	92826C839	26,512,600	95,000	SH		SOLE		95,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,482,242	153,538	SH		SOLE		153,538	0	0
VISTA OUTDOOR INC	COM	928377100	736,239	22,460	SH		SOLE		22,460	0	0
VISTRA CORP	COM	92840M102	696,500	10,000	SH		SOLE		10,000	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	279,278	11,769	SH		SOLE		11,769	0	0
WALMART INC	COM	931142103	9,345,725	155,322	SH		SOLE		155,322	0	0
DISNEY WALT CO	COM	254687106	3,059,000	25,000	SH		SOLE		25,000	0	0
WATERDROP INC	ADS	94132V105	45,670	35,403	SH		SOLE		35,403	0	0
WELLS FARGO CO NEW	COM	949746101	8,694,000	150,000	SH		SOLE		150,000	0	0
WESCO INTL INC	COM	95082P105	3,768,160	22,000	SH		SOLE		22,000	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	1,569,750	325,000	SH		SOLE		325,000	0	0
WILLDAN GROUP INC	COM	96924N100	5,466,325	188,559	SH		SOLE		188,559	0	0
WILLIAMS COS INC	COM	969457100	974,250	25,000	SH		SOLE		25,000	0	0
WILLIAMS SONOMA INC	COM	969904101	317,530	1,000	SH		SOLE		1,000	0	0
WILLIS LEASE FIN CORP	COM	970646105	5,339,658	107,611	SH		SOLE		107,611	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,375,000	5,000	SH		SOLE		5,000	0	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111	21,165	211,652	SH		SOLE		211,652	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	18,459	546,131	SH		SOLE		546,131	0	0
XOMA CORP DEL	COM NEW	98419J206	736,315	30,616	SH		SOLE		30,616	0	0
XPO INC	COM	983793100	3,294,810	27,000	SH		SOLE		27,000	0	0
XPO INC	COM	983793100	488,120	4,000	SH		SOLE		4,000	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	25,825	17,332	SH		SOLE		17,332	0	0
YANDEX N V	SHS CLASS A	N97284108	3,700,237	389,100	SH		SOLE		389,100	0	0
YELP INC	CL A	985817105	1,576,000	40,000	SH		SOLE		40,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	400,915	1,330	SH		SOLE		1,330	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,923,600	120,000	SH		SOLE		120,000	0	0