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	2,554,750	25,000	SH		SOLE		25,000	0	0
ABBOTT LABS	COM	002824100	1,039,100	10,000	SH		SOLE		10,000	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	532,500	10,000	SH		SOLE		10,000	0	0
ACCO BRANDS CORP	COM	00081T108	148,840	31,668	SH		SOLE		31,668	0	0
ACI WORLDWIDE INC	COM	004498101	475,080	12,000	SH		SOLE		12,000	0	0
ACUITY BRANDS INC	COM	00508Y102	1,448,640	6,000	SH		SOLE		6,000	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,000,000	100,000	SH		SOLE		100,000	0	0
ADECOAGRO S A	COM	L00849106	457,573	47,027	SH		SOLE		47,027	0	0
ADICET BIO INC	COM	007002108	447,700	370,000	SH		SOLE		370,000	0	0
ADOBE INC	COM	00724F101	1,111,080	2,000	SH		SOLE		2,000	0	0
ADT INC DEL	COM	00090Q103	390,883	51,432	SH		SOLE		51,432	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	183,900	30,000	SH		SOLE		30,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	932,000	10,000	SH		SOLE		10,000	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	562,428	3,600	SH		SOLE		3,600	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	648,150	5,000	SH		SOLE		5,000	0	0
AGILYSYS INC	COM	00847J105	2,343,671	22,505	SH		SOLE		22,505	0	0
AGNC INVT CORP	COM	00123Q104	3,339,000	350,000	SH		SOLE		350,000	0	0
AIRGAIN INC	COM	00938A104	151,006	25,001	SH		SOLE		25,001	0	0
ALASKA AIR GROUP INC	COM	011659109	484,800	12,000	SH		SOLE		12,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	395,000	20,000	SH		SOLE		20,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,272,600	17,675	SH		SOLE		17,675	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	333,600	60,000	SH		SOLE		60,000	0	0
ALLAKOS INC	COM	01671P100	350,000	350,000	SH		SOLE		350,000	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,013,700	30,000	SH		SOLE		30,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	531,300	7,000	SH		SOLE		7,000	0	0
ALLOT LTD	SHS	M0854Q105	24,035	10,360	SH		SOLE		10,360	0	0
ALLOVIR INC	COM	019818103	324,772	449,014	SH		SOLE		449,014	0	0
ALLY FINL INC	COM	02005N100	5,553,800	140,000	SH		SOLE		140,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,010,400	120,000	SH		SOLE		120,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,107,500	50,000	SH		SOLE		50,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	5,988,000	300,000	SH		SOLE		300,000	0	0
AMERICAN EXPRESS CO	COM	025816109	5,325,650	23,000	SH		SOLE		23,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,424,000	100,000	SH		SOLE		100,000	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2,722,779	302,531	SH		SOLE		302,531	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,887,600	20,000	SH		SOLE		20,000	0	0
AMES NATL CORP	COM	031001100	614,700	30,000	SH		SOLE		30,000	0	0
AMPCO-PITTSBURG CORP	COM	032037103	70,032	90,950	SH		SOLE		90,950	0	0
ANALOG DEVICES INC	COM	032654105	456,520	2,000	SH		SOLE		2,000	0	0
ANGI INC	COM CL A NEW	00183L102	576,000	300,000	SH		SOLE		300,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,907,500	50,000	SH		SOLE		50,000	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,555,700	470,000	SH		SOLE		470,000	0	0
AON PLC	SHS CL A	G0403H108	1,203,678	4,100	SH		SOLE		4,100	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,950,569	24,990	SH		SOLE		24,990	0	0
APPLE INC	COM	037833100	25,274,400	120,000	SH		SOLE		120,000	0	0
APPLOVIN CORP	COM CL A	03831W108	10,814,855	129,955	SH		SOLE		129,955	0	0
APTIV PLC	SHS	G6095L109	1,760,500	25,000	SH		SOLE		25,000	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	456,018	172,734	SH		SOLE		172,734	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	292,023	85,889	SH		SOLE		85,889	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	21,220,556	941,880	SH		SOLE		941,880	0	0
ARGAN INC	COM	04010E109	438,960	6,000	SH		SOLE		6,000	0	0
ARROW ELECTRS INC	COM	042735100	6,098,380	50,500	SH		SOLE		50,500	0	0
ARTESIAN RES CORP	CL A	043113208	1,406,400	40,000	SH		SOLE		40,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	259,310	1,000	SH		SOLE		1,000	0	0
ASIA PACIFIC WIRE & CABLE CO	ORD	G0535E106	19,916	12,565	SH		SOLE		12,565	0	0
ASSURANT INC	COM	04621X108	665,000	4,000	SH		SOLE		4,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,774,450	23,000	SH		SOLE		23,000	0	0
ASTRONICS CORP	COM	046433108	2,411,051	120,372	SH		SOLE		120,372	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	491,373	148,451	SH		SOLE		148,451	0	0
AUTODESK INC	COM	052769106	2,474,500	10,000	SH		SOLE		10,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	367,830	13,400	SH		SOLE		13,400	0	0
AVIS BUDGET GROUP	COM	053774105	349,097	3,340	SH		SOLE		3,340	0	0
AVNET INC	COM	053807103	2,698,076	52,400	SH		SOLE		52,400	0	0
AWARE INC MASS	COM	05453N100	376,036	190,881	SH		SOLE		190,881	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	353,250	5,000	SH		SOLE		5,000	0	0
BAIDU INC	SPON ADR REP A	056752108	864,800	10,000	SH	Call	SOLE		10,000	0	0
BAIDU INC	SPON ADR REP A	056752108	2,594,400	30,000	SH		SOLE		30,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,923,800	140,000	SH		SOLE		140,000	0	0
BALL CORP	COM	058498106	480,160	8,000	SH		SOLE		8,000	0	0
BANK AMERICA CORP	COM	060505104	30,225,200	760,000	SH		SOLE		760,000	0	0
BANK MARIN BANCORP	COM	063425102	487,189	30,092	SH		SOLE		30,092	0	0
BAOZUN INC	SPONSORED ADR	06684L103	147,186	62,900	SH		SOLE		62,900	0	0
BAR HBR BANKSHARES	COM	066849100	3,648,637	135,738	SH		SOLE		135,738	0	0
BARCLAYS PLC	ADR	06738E204	4,819,500	450,000	SH		SOLE		450,000	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,677,824	51,200	SH		SOLE		51,200	0	0
BASSETT FURNITURE INDS INC	COM	070203104	1,924,844	135,457	SH		SOLE		135,457	0	0
BATTALION OIL CORP	COM	07134L107	66,800	20,000	SH		SOLE		20,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,470,180	53,500	SH		SOLE		53,500	0	0
BENCHMARK ELECTRS INC	COM	08160H101	394,600	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	46,530,316	76	SH		SOLE		76	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	504,839	1,241	SH		SOLE		1,241	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,011,351	102,147	SH		SOLE		102,147	0	0
BGC GROUP INC	CL A	088929104	3,228,908	389,025	SH		SOLE		389,025	0	0
BLACKROCK INC	COM	09247X101	4,723,920	6,000	SH		SOLE		6,000	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	156,600	60,000	SH		SOLE		60,000	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	1,014,195	57,954	SH		SOLE		57,954	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,942,250	1,500	SH		SOLE		1,500	0	0
BRADY CORP	CL A	104674106	2,970,900	45,000	SH		SOLE		45,000	0	0
BRIGHTCOVE INC	COM	10921T101	334,191	141,009	SH		SOLE		141,009	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	836,570	62,900	SH		SOLE		62,900	0	0
BROADCOM INC	COM	11135F101	5,415,453	3,373	SH		SOLE		3,373	0	0
BROADWIND INC	COM NEW	11161T207	147,426	44,947	SH		SOLE		44,947	0	0
BROOKDALE SR LIVING INC	COM	112463104	14,330,542	2,098,176	SH		SOLE		2,098,176	0	0
BROOKDALE SR LIVING INC	NOTE 2.000%10/1	112463AC8	1,003,750	1,000,000	SH		SOLE		1,000,000	0	0
BRUNSWICK CORP	COM	117043109	436,620	6,000	SH		SOLE		6,000	0	0
BUCKLE INC	COM	118440106	1,108,200	30,000	SH		SOLE		30,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	35,806,943	258,702	SH		SOLE		258,702	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	533,850	5,000	SH		SOLE		5,000	0	0
BURFORD CAP LTD	ORD SHS	G17977110	253,340	19,413	SH		SOLE		19,413	0	0
CAESARSTONE LTD	ORD SHS	M20598104	2,236,000	447,200	SH		SOLE		447,200	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	471,312	168,929	SH		SOLE		168,929	0	0
CAMPBELL SOUP CO	COM	134429109	1,807,600	40,000	SH		SOLE		40,000	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,802,784	216,766	SH		SOLE		216,766	0	0
CANADIAN NAT RES LTD	COM	136385101	854,400	24,000	SH		SOLE		24,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,957,715	64,700	SH		SOLE		64,700	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	176,703	10,376	SH		SOLE		10,376	0	0
CARDLYTICS INC	COM	14161W105	972,951	118,508	SH		SOLE		118,508	0	0
CARMAX INC	COM	143130102	733,400	10,000	SH		SOLE		10,000	0	0
CARPARTS COM INC	COM	14427M107	419,387	419,387	SH		SOLE		419,387	0	0
CARRIAGE SVCS INC	COM	143905107	3,967,757	147,830	SH		SOLE		147,830	0	0
CARS COM INC	COM	14575E105	2,040,309	103,569	SH		SOLE		103,569	0	0
CATERPILLAR INC	COM	149123101	4,996,500	15,000	SH		SOLE		15,000	0	0
CATO CORP NEW	CL A	149205106	732,992	132,309	SH		SOLE		132,309	0	0
CBIZ INC	COM	124805102	741,000	10,000	SH		SOLE		10,000	0	0
CDW CORP	COM	12514G108	4,079,484	18,225	SH		SOLE		18,225	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	924,004	17,001	SH		SOLE		17,001	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	637,981	11,175	SH		SOLE		11,175	0	0
CENTENE CORP DEL	COM	15135B101	4,419,558	66,660	SH		SOLE		66,660	0	0
CENTRAL GARDEN & PET CO	COM	153527106	2,778,776	72,176	SH		SOLE		72,176	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,948,737	58,999	SH		SOLE		58,999	0	0
CENTURY CASINOS INC	COM	156492100	831,000	300,000	SH		SOLE		300,000	0	0
CHEGG INC	COM	163092109	316,000	100,000	SH		SOLE		100,000	0	0
CHEMOURS CO	COM	163851108	6,552,229	290,307	SH		SOLE		290,307	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,132,500	50,000	SH		SOLE		50,000	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,676,800	10,000	SH		SOLE		10,000	0	0
CHUBB LIMITED	COM	H1467J104	255,080	1,000	SH		SOLE		1,000	0	0
CIRRUS LOGIC INC	COM	172755100	3,191,500	25,000	SH		SOLE		25,000	0	0
CISCO SYS INC	COM	17275R102	712,650	15,000	SH		SOLE		15,000	0	0
CITIGROUP INC	COM NEW	172967424	329,992	5,200	SH		SOLE		5,200	0	0
CIVEO CORP CDA	COM NEW	17878Y207	1,966,064	78,895	SH		SOLE		78,895	0	0
CLEANSPARK INC	COM NEW	18452B209	797,628	50,008	SH		SOLE		50,008	0	0
CNO FINL GROUP INC	COM	12621E103	5,129,142	185,034	SH		SOLE		185,034	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	429,200	5,000	SH		SOLE		5,000	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	361,500	60,000	SH		SOLE		60,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,128,800	20,000	SH		SOLE		20,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,788,000	41,000	SH		SOLE		41,000	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	152,800	20,000	SH		SOLE		20,000	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,731,836	50,140	SH		SOLE		50,140	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	1,868,061	381,237	SH		SOLE		381,237	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	1,168,211	44,017	SH		SOLE		44,017	0	0
COPA HOLDINGS SA	CL A	P31076105	475,900	5,000	SH		SOLE		5,000	0	0
CORE & MAIN INC	CL A	21874C102	244,700	5,000	SH		SOLE		5,000	0	0
CORVEL CORP	COM	221006109	508,540	2,000	SH		SOLE		2,000	0	0
COUPANG INC	CL A	22266T109	429,475	20,500	SH		SOLE		20,500	0	0
CRAWFORD & CO	CL B	224633107	320,400	40,000	SH		SOLE		40,000	0	0
CROCS INC	COM	227046109	7,297,000	50,000	SH		SOLE		50,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,299,140	6,000	SH		SOLE		6,000	0	0
CROWN HLDGS INC	COM	228368106	1,487,800	20,000	SH		SOLE		20,000	0	0
CSG SYS INTL INC	COM	126349109	1,236,417	30,032	SH		SOLE		30,032	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	3,120,000	300,000	SH		SOLE		300,000	0	0
CVRX INC	COM	126638105	475,296	39,641	SH		SOLE		39,641	0	0
CVS HEALTH CORP	COM	126650100	1,181,200	20,000	SH		SOLE		20,000	0	0
DANA INC	COM	235825205	357,540	29,500	SH		SOLE		29,500	0	0
DANAOS CORPORATION	SHS	Y1968P121	38,607,865	418,015	SH		SOLE		418,015	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	881,006	451,798	SH		SOLE		451,798	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,645,515	1,700	SH		SOLE		1,700	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,068,650	15,000	SH		SOLE		15,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,116,000	150,000	SH		SOLE		150,000	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	3,019,748	228,250	SH		SOLE		228,250	0	0
DESTINATION XL GROUP INC	COM	25065K104	220,566	60,595	SH		SOLE		60,595	0	0
DESWELL INDS INC	COM	250639101	74,400	30,000	SH		SOLE		30,000	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	279,090	10,784	SH		SOLE		10,784	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,598,850	155,000	SH		SOLE		155,000	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	5,373,788	211,400	SH		SOLE		211,400	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	4,206,400	160,000	SH		SOLE		160,000	0	0
DISCOVER FINL SVCS	COM	254709108	2,158,365	16,500	SH		SOLE		16,500	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	743,800	243,869	SH		SOLE		243,869	0	0
DNOW INC	COM	67011P100	336,179	24,485	SH		SOLE		24,485	0	0
DOLE PLC	ORD SHS	G27907107	277,260	22,652	SH		SOLE		22,652	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	9,206,276	219,406	SH		SOLE		219,406	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	35,496	30,600	SH		SOLE		30,600	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	185,200	20,000	SH		SOLE		20,000	0	0
DXP ENTERPRISES INC	COM NEW	233377407	614,256	13,400	SH		SOLE		13,400	0	0
EZCORP INC	CL A NON VTG	302301106	536,556	51,247	SH		SOLE		51,247	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	251,200	80,000	SH		SOLE		80,000	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	717,287	128,087	SH		SOLE		128,087	0	0
EASTMAN CHEM CO	COM	277432100	694,215	7,086	SH		SOLE		7,086	0	0
EASTMAN KODAK CO	COM NEW	277461406	914,600	170,000	SH		SOLE		170,000	0	0
EBAY INC.	COM	278642103	2,148,800	40,000	SH		SOLE		40,000	0	0
ECOVYST INC	COM	27923Q109	627,505	69,956	SH		SOLE		69,956	0	0
EHEALTH INC	COM	28238P109	1,556,159	343,523	SH		SOLE		343,523	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,034,000	75,000	SH		SOLE		75,000	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,642,167	135,941	SH		SOLE		135,941	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	270,300	10,000	SH		SOLE		10,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	16,220,000	1,000,000	SH		SOLE		1,000,000	0	0
ENHABIT INC	COM	29332G102	163,156	18,291	SH		SOLE		18,291	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,250,869	7,363	SH		SOLE		7,363	0	0
ENTEGRIS INC	COM	29362U104	15,128,919	111,735	SH		SOLE		111,735	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,849,991	45,221	SH		SOLE		45,221	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	724,500	25,000	SH		SOLE		25,000	0	0
ENVELA CORP	COM	29402E102	89,683	19,974	SH		SOLE		19,974	0	0
ENZO BIOCHEM INC	COM	294100102	272,891	250,359	SH		SOLE		250,359	0	0
EQUIFAX INC	COM	294429105	2,424,600	10,000	SH		SOLE		10,000	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,428,000	30,000	SH		SOLE		30,000	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	248,250	25,000	SH		SOLE		25,000	0	0
EVENTBRITE INC	COM CL A	29975E109	335,267	69,270	SH		SOLE		69,270	0	0
EVEREST GROUP LTD	COM	G3223R108	1,905,100	5,000	SH		SOLE		5,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,259,900	10,000	SH		SOLE		10,000	0	0
EXPENSIFY INC	COM CL A	30219Q106	648,694	435,365	SH		SOLE		435,365	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	208,560	1,342	SH		SOLE		1,342	0	0
EXXON MOBIL CORP	COM	30231G102	2,417,520	21,000	SH		SOLE		21,000	0	0
FAIR ISAAC CORP	COM	303250104	29,773,200	20,000	SH		SOLE		20,000	0	0
FANHUA INC	SPONSORED ADR	30712A103	489,462	245,961	SH		SOLE		245,961	0	0
FERROGLOBE PLC	SHS	G33856108	5,147,487	960,352	SH		SOLE		960,352	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	261,135	5,284	SH		SOLE		5,284	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	462,031	937,373	SH		SOLE		937,373	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	190,800	40,000	SH		SOLE		40,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,472,943	27,302	SH		SOLE		27,302	0	0
FIRST CAP INC	COM	31942S104	599,800	20,000	SH		SOLE		20,000	0	0
FIRST CMNTY CORP S C	COM	319835104	755,550	43,800	SH		SOLE		43,800	0	0
FIRST LONG IS CORP	COM	320734106	157,815	15,750	SH		SOLE		15,750	0	0
FISERV INC	COM	337738108	596,160	4,000	SH		SOLE		4,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	304,590	13,000	SH		SOLE		13,000	0	0
FLEX LTD	ORD	Y2573F102	1,556,118	51,741	SH		SOLE		51,741	0	0
FLEXSTEEL INDS INC	COM	339382103	1,708,300	55,000	SH		SOLE		55,000	0	0
FLUSHING FINL CORP	COM	343873105	144,426	10,983	SH		SOLE		10,983	0	0
FNCB BANCORP INC	COM	302578109	337,500	50,000	SH		SOLE		50,000	0	0
FONAR CORP	COM NEW	344437405	1,168,928	73,058	SH		SOLE		73,058	0	0
FOSSIL GROUP INC	COM	34988V106	370,223	257,099	SH		SOLE		257,099	0	0
FOSTER L B CO	COM	350060109	400,616	18,616	SH		SOLE		18,616	0	0
FOX FACTORY HLDG CORP	COM	35138V102	978,305	20,301	SH		SOLE		20,301	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	848,400	30,000	SH		SOLE		30,000	0	0
FRIEDMAN INDS INC	COM	358435105	218,180	14,449	SH		SOLE		14,449	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	775,000	125,000	SH		SOLE		125,000	0	0
FUNKO INC	COM CL A	361008105	893,040	91,500	SH		SOLE		91,500	0	0
GARMIN LTD	SHS	H2906T109	1,036,497	6,362	SH		SOLE		6,362	0	0
GENCOR INDS INC	COM	368678108	1,762,590	91,137	SH		SOLE		91,137	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	976,068	37,340	SH		SOLE		37,340	0	0
GENERAL MTRS CO	COM	37045V100	1,393,800	30,000	SH		SOLE		30,000	0	0
GENWORTH FINL INC	COM SHS	37247D106	1,057,000	175,000	SH		SOLE		175,000	0	0
GEO GROUP INC NEW	COM	36162J106	574,400	40,000	SH		SOLE		40,000	0	0
GEVO INC	COM PAR	374396406	375,712	674,286	SH		SOLE		674,286	0	0
GIBRALTAR INDS INC	COM	374689107	8,438,436	123,099	SH		SOLE		123,099	0	0
GLATFELTER CORPORATION	COM	377320106	617,416	444,184	SH		SOLE		444,184	0	0
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	310,514	64,422	SH		SOLE		64,422	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	6,718,872	216,141	SH		SOLE		216,141	0	0
GLOBAL PMTS INC	COM	37940X102	847,962	8,769	SH		SOLE		8,769	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	13,256,730	460,463	SH		SOLE		460,463	0	0
GLOBUS MED INC	CL A	379577208	342,450	5,000	SH		SOLE		5,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,403,360	23,000	SH		SOLE		23,000	0	0
GRAND CANYON ED INC	COM	38526M106	2,098,650	15,000	SH		SOLE		15,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	720,775	27,500	SH		SOLE		27,500	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	7,986,000	150,000	SH		SOLE		150,000	0	0
GREIF INC	CL A	397624107	574,700	10,000	SH		SOLE		10,000	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	481,082	34,861	SH		SOLE		34,861	0	0
GROWGENERATION CORP	COM	39986L109	307,080	142,828	SH		SOLE		142,828	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	541,200	8,000	SH		SOLE		8,000	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	209,664	700	SH		SOLE		700	0	0
GULF IS FABRICATION INC	COM	402307102	877,291	144,529	SH		SOLE		144,529	0	0
BLOCK H & R INC	COM	093671105	813,450	15,000	SH		SOLE		15,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	883,400	20,000	SH		SOLE		20,000	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	567,270	33,000	SH		SOLE		33,000	0	0
HANESBRANDS INC	COM	410345102	2,684,000	544,422	SH		SOLE		544,422	0	0
HANMI FINL CORP	COM NEW	410495204	1,254,000	75,000	SH		SOLE		75,000	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	360,800	40,000	SH		SOLE		40,000	0	0
HAWTHORN BANCSHARES INC	COM	420476103	785,407	39,667	SH		SOLE		39,667	0	0
HCA HEALTHCARE INC	COM	40412C101	24,096,000	75,000	SH		SOLE		75,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	635,100	30,000	SH		SOLE		30,000	0	0
HF SINCLAIR CORP	COM	403949100	800,100	15,000	SH		SOLE		15,000	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	191,449	24,112	SH		SOLE		24,112	0	0
HIPPO HLDGS INC	COM NEW	433539202	3,094,200	180,000	SH		SOLE		180,000	0	0
HIREQUEST INC	COM	433535101	370,500	30,000	SH		SOLE		30,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	326,200	10,000	SH		SOLE		10,000	0	0
HORMEL FOODS CORP	COM	440452100	609,800	20,000	SH		SOLE		20,000	0	0
HP INC	COM	40434L105	385,220	11,000	SH		SOLE		11,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	870,000	20,000	SH		SOLE		20,000	0	0
HUB GROUP INC	CL A	443320106	1,178,795	27,382	SH		SOLE		27,382	0	0
HUBBELL INC	COM	443510607	1,644,660	4,500	SH		SOLE		4,500	0	0
HUDSON GLOBAL INC	COM NEW	443787205	466,940	28,112	SH		SOLE		28,112	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,475,880	339,596	SH		SOLE		339,596	0	0
IES HLDGS INC	COM	44951W106	2,089,950	15,000	SH		SOLE		15,000	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,521,600	30,000	SH		SOLE		30,000	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	157,335	25,500	SH		SOLE		25,500	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,104,000	300,000	SH		SOLE		300,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	495,900	2,500	SH		SOLE		2,500	0	0
INTEL CORP	COM	458140100	929,100	30,000	SH		SOLE		30,000	0	0
VOXX INTL CORP	CL A	91829F104	201,659	63,816	SH		SOLE		63,816	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,887,029	141,106	SH		SOLE		141,106	0	0
INTEVAC INC	COM	461148108	802,015	207,776	SH		SOLE		207,776	0	0
INTUIT	COM	461202103	657,210	1,000	SH		SOLE		1,000	0	0
INVESTORS TITLE CO NC	COM	461804106	720,520	4,000	SH		SOLE		4,000	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	675,600	10,000	SH		SOLE		10,000	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,125,200	40,000	SH		SOLE		40,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	851,800	20,000	SH		SOLE		20,000	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	566,100	10,000	SH		SOLE		10,000	0	0
ISHARES INC	MSCI THAILND ETF	464286624	271,300	5,000	SH		SOLE		5,000	0	0
ITERIS INC NEW	COM	46564T107	342,793	79,167	SH		SOLE		79,167	0	0
ITT INC	COM	45073V108	387,540	3,000	SH		SOLE		3,000	0	0
JAMES RIV GROUP LTD	COM	G5005R107	7,968,718	1,030,882	SH		SOLE		1,030,882	0	0
JBG SMITH PPTYS	COM	46590V100	380,750	25,000	SH		SOLE		25,000	0	0
JD.COM INC	SPON ADS CL A	47215P106	3,488,400	135,000	SH		SOLE		135,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,976,000	100,000	SH		SOLE		100,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,586,971	23,875	SH		SOLE		23,875	0	0
JONES LANG LASALLE INC	COM	48020Q107	10,264,000	50,000	SH		SOLE		50,000	0	0
JPMORGAN CHASE & CO.	COM	46625H100	8,292,660	41,000	SH		SOLE		41,000	0	0
KB HOME	COM	48666K109	701,800	10,000	SH		SOLE		10,000	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	169,513	282,521	SH		SOLE		282,521	0	0
KINDER MORGAN INC DEL	COM	49456B101	794,800	40,000	SH		SOLE		40,000	0	0
KONTOOR BRANDS INC	COM	50050N103	302,372	4,571	SH		SOLE		4,571	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	374,026	882,346	SH		SOLE		882,346	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	2,115,893	798,450	SH		SOLE		798,450	0	0
KROGER CO	COM	501044101	1,497,900	30,000	SH		SOLE		30,000	0	0
KURA SUSHI USA INC	CL A COM	501270102	2,208,150	35,000	SH		SOLE		35,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	623,731	23,707	SH		SOLE		23,707	0	0
LANDMARK BANCORP INC	COM	51504L107	439,123	22,871	SH		SOLE		22,871	0	0
LANDSTAR SYS INC	COM	515098101	2,398,240	13,000	SH		SOLE		13,000	0	0
LAZYDAYS HLDGS INC	COM	52110H100	572,066	225,223	SH		SOLE		225,223	0	0
LEAR CORP	COM NEW	521865204	1,338,427	11,719	SH		SOLE		11,719	0	0
LEGALZOOM COM INC	COM	52466B103	167,800	20,000	SH		SOLE		20,000	0	0
LEGGETT & PLATT INC	COM	524660107	343,800	30,000	SH		SOLE		30,000	0	0
LENNAR CORP	CL A	526057104	675,764	4,509	SH		SOLE		4,509	0	0
LENSAR INC	COM	52634L108	225,334	50,074	SH		SOLE		50,074	0	0
LIFETIME BRANDS INC	COM	53222Q103	439,018	51,108	SH		SOLE		51,108	0	0
LINCOLN EDL SVCS CORP	COM	533535100	5,918,970	499,070	SH		SOLE		499,070	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,687,000	50,000	SH		SOLE		50,000	0	0
LKQ CORP	COM	501889208	4,159,000	100,000	SH		SOLE		100,000	0	0
LOWES COS INC	COM	548661107	220,460	1,000	SH		SOLE		1,000	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	53,325	22,500	SH		SOLE		22,500	0	0
LUXFER HLDGS PLC	SHS	G5698W116	219,515	18,940	SH		SOLE		18,940	0	0
LYFT INC	CL A COM	55087P104	1,974,000	140,000	SH		SOLE		140,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,156,780	33,000	SH		SOLE		33,000	0	0
M/I HOMES INC	COM	55305B101	5,093,238	41,700	SH		SOLE		41,700	0	0
MACYS INC	COM	55616P104	211,200	11,000	SH		SOLE		11,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	18,436,570	219,222	SH		SOLE		219,222	0	0
MANPOWERGROUP INC WIS	COM	56418H100	698,000	10,000	SH		SOLE		10,000	0	0
MARCHEX INC	CL B	56624R108	64,064	41,600	SH		SOLE		41,600	0	0
MARCUS & MILLICHAP INC	COM	566324109	373,512	11,850	SH		SOLE		11,850	0	0
MARINEMAX INC	COM	567908108	1,942,200	60,000	SH		SOLE		60,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,214,400	20,000	SH		SOLE		20,000	0	0
MASTECH DIGITAL INC	COM	57633B100	88,755	11,834	SH		SOLE		11,834	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	28,895,980	65,500	SH		SOLE		65,500	0	0
MATRIX SVC CO	COM	576853105	1,420,695	143,071	SH		SOLE		143,071	0	0
MERCURY SYS INC	COM	589378108	809,700	30,000	SH		SOLE		30,000	0	0
MERITAGE HOMES CORP	COM	59001A102	1,456,650	9,000	SH		SOLE		9,000	0	0
META PLATFORMS INC	CL A	30303M102	52,943,100	105,000	SH		SOLE		105,000	0	0
MGIC INVT CORP WIS	COM	552848103	215,500	10,000	SH		SOLE		10,000	0	0
MICROSOFT CORP	COM	594918104	22,347,500	50,000	SH		SOLE		50,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	340,553	2,388	SH		SOLE		2,388	0	0
MILLERKNOLL INC	COM	600544100	1,324,500	50,000	SH		SOLE		50,000	0	0
MIND C T I LTD	ORD	M70240102	134,121	72,108	SH		SOLE		72,108	0	0
MIND TECHNOLOGY INC	COM NEW	602566309	51,400	12,238	SH		SOLE		12,238	0	0
MISSION PRODUCE INC	COM	60510V108	197,620	20,002	SH		SOLE		20,002	0	0
MISTRAS GROUP INC	COM	60649T107	568,371	68,561	SH		SOLE		68,561	0	0
MODINE MFG CO	COM	607828100	10,019,000	100,000	SH		SOLE		100,000	0	0
MOHAWK INDS INC	COM	608190104	1,363,080	12,000	SH		SOLE		12,000	0	0
MONDELEZ INTL INC	CL A	609207105	5,627,840	86,000	SH		SOLE		86,000	0	0
MORGAN STANLEY	COM NEW	617446448	78,765,886	810,432	SH		SOLE		810,432	0	0
MOTORCAR PTS AMER INC	COM	620071100	3,984,635	645,808	SH		SOLE		645,808	0	0
MRC GLOBAL INC	COM	55345K103	437,985	33,926	SH		SOLE		33,926	0	0
MSCI INC	COM	55354G100	9,635,000	20,000	SH		SOLE		20,000	0	0
MUELLER INDS INC	COM	624756102	455,520	8,000	SH		SOLE		8,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,434,522	135,855	SH		SOLE		135,855	0	0
MULTIPLAN CORPORATION	COM	62548M100	1,397,172	3,597,250	SH		SOLE		3,597,250	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	1,218,741	388,134	SH		SOLE		388,134	0	0
NACCO INDS INC	CL A	629579103	499,942	18,068	SH		SOLE		18,068	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	123,640	56,200	SH		SOLE		56,200	0	0
NASDAQ INC	COM	631103108	1,807,800	30,000	SH		SOLE		30,000	0	0
NATHANS FAMOUS INC NEW	COM	632347100	474,460	7,000	SH		SOLE		7,000	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	1,414,000	50,000	SH		SOLE		50,000	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	745,410	1,500	SH		SOLE		1,500	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	2,816,800	140,000	SH		SOLE		140,000	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	481,800	60,000	SH		SOLE		60,000	0	0
NERDWALLET INC	COM CL A	64082B102	1,230,517	84,282	SH		SOLE		84,282	0	0
NEURONETICS INC	COM	64131A105	105,755	58,753	SH		SOLE		58,753	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,288,000	400,000	SH		SOLE		400,000	0	0
NEW YORK TIMES CO	CL A	650111107	256,050	5,000	SH		SOLE		5,000	0	0
NEWELL BRANDS INC	COM	651229106	583,310	91,000	SH	Call	SOLE		91,000	0	0
NEWELL BRANDS INC	COM	651229106	5,217,618	813,981	SH		SOLE		813,981	0	0
NEWMARK GROUP INC	CL A	65158N102	1,080,595	105,630	SH		SOLE		105,630	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	276,400	10,000	SH		SOLE		10,000	0	0
NEXTRACKER INC	CLASS A COM	65290E101	326,613	6,967	SH		SOLE		6,967	0	0
NICHOLAS FINL INC BC	COM	65373A109	118,181	17,988	SH		SOLE		17,988	0	0
NN INC	COM	629337106	561,804	187,268	SH		SOLE		187,268	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	403,898	24,390	SH		SOLE		24,390	0	0
NORTHERN TR CORP	COM	665859104	1,394,068	16,600	SH		SOLE		16,600	0	0
NUVATION BIO INC	COM CL A	67080N101	457,491	156,675	SH		SOLE		156,675	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	459,660	6,000	SH		SOLE		6,000	0	0
NVIDIA CORPORATION	COM	67066G104	7,412,400	60,000	SH		SOLE		60,000	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	749,100	30,000	SH		SOLE		30,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,004,221	24,398	SH		SOLE		24,398	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,781,800	60,000	SH		SOLE		60,000	0	0
ONITY GROUP INC	COM NEW	675746606	3,485,853	145,365	SH		SOLE		145,365	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,035,288	507,494	SH		SOLE		507,494	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	343,595	3,500	SH		SOLE		3,500	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	137,152	66,257	SH		SOLE		66,257	0	0
OMNICOM GROUP INC	COM	681919106	897,000	10,000	SH		SOLE		10,000	0	0
ON24 INC	COM	68339B104	71,074	11,826	SH		SOLE		11,826	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,383,300	90,000	SH		SOLE		90,000	0	0
OPENLANE INC	COM	48238T109	3,822,336	230,400	SH		SOLE		230,400	0	0
OPORTUN FINL CORP	COM	68376D104	1,551,216	534,902	SH		SOLE		534,902	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	8,144,700	170,000	SH		SOLE		170,000	0	0
OPTICAL CABLE CORP	COM NEW	683827208	88,061	32,495	SH		SOLE		32,495	0	0
ORACLE CORP	COM	68389X105	1,412,000	10,000	SH		SOLE		10,000	0	0
ORIGIN MATERIALS INC	COM	68622D106	144,208	160,000	SH		SOLE		160,000	0	0
ORION GROUP HLDGS INC	COM	68628V308	1,374,737	144,557	SH		SOLE		144,557	0	0
ORTHOFIX MED INC	COM	68752M108	397,800	30,000	SH		SOLE		30,000	0	0
OSCAR HEALTH INC	CL A	687793109	7,112,735	449,604	SH		SOLE		449,604	0	0
OUTBRAIN INC	COM	69002R103	744,425	149,483	SH		SOLE		149,483	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	127,600	10,000	SH		SOLE		10,000	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	478,719	61,139	SH		SOLE		61,139	0	0
PAR TECHNOLOGY CORP	COM	698884103	1,535,134	32,600	SH		SOLE		32,600	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,630,283	445,648	SH		SOLE		445,648	0	0
PARKE BANCORP INC	COM	700885106	191,400	11,000	SH		SOLE		11,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	252,905	500	SH		SOLE		500	0	0
PASSAGE BIO INC	COM	702712100	113,417	142,807	SH		SOLE		142,807	0	0
PATTERSON COS INC	COM	703395103	479,819	19,893	SH		SOLE		19,893	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	467,443	45,120	SH		SOLE		45,120	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,321,200	40,000	SH		SOLE		40,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,994,250	15,000	SH		SOLE		15,000	0	0
PENNS WOODS BANCORP INC	COM	708430103	379,990	18,491	SH		SOLE		18,491	0	0
PENTAIR PLC	SHS	G7S00T104	460,020	6,000	SH		SOLE		6,000	0	0
PEPSICO INC	COM	713448108	17,878,412	108,400	SH		SOLE		108,400	0	0
PERDOCEO ED CORP	COM	71363P106	856,800	40,000	SH		SOLE		40,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,738,800	120,000	SH		SOLE		120,000	0	0
PG&E CORP	COM	69331C108	6,984,000	400,000	SH		SOLE		400,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	607,980	6,000	SH		SOLE		6,000	0	0
PHILLIPS 66	COM	718546104	7,058,500	50,000	SH		SOLE		50,000	0	0
PHREESIA INC	COM	71944F106	445,200	21,000	SH		SOLE		21,000	0	0
PHX MINERALS INC	CL A	69291A100	2,109,660	647,135	SH		SOLE		647,135	0	0
PLUMAS BANCORP	COM	729273102	719,600	20,000	SH		SOLE		20,000	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	410,445	253,361	SH		SOLE		253,361	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,109,600	20,000	SH		SOLE		20,000	0	0
POPULAR INC	COM NEW	733174700	1,326,450	15,000	SH		SOLE		15,000	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	204,899	70,171	SH		SOLE		70,171	0	0
PPG INDS INC	COM	693506107	2,769,580	22,000	SH		SOLE		22,000	0	0
PREFORMED LINE PRODS CO	COM	740444104	420,696	3,378	SH		SOLE		3,378	0	0
PRICESMART INC	COM	741511109	244,168	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	249,036	23,763	SH		SOLE		23,763	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,154,440	7,000	SH		SOLE		7,000	0	0
PROPETRO HLDG CORP	COM	74347M108	1,258,884	145,200	SH		SOLE		145,200	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	4,184,820	505,413	SH		SOLE		505,413	0	0
PROTHENA CORP PLC	SHS	G72800108	936,272	45,362	SH		SOLE		45,362	0	0
PROTO LABS INC	COM	743713109	385,507	12,480	SH		SOLE		12,480	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	343,984	142,142	SH		SOLE		142,142	0	0
PULTE GROUP INC	COM	745867101	5,505,000	50,000	SH		SOLE		50,000	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,374,195	69,650	SH		SOLE		69,650	0	0
RADIAN GROUP INC	COM	750236101	3,110,000	100,000	SH		SOLE		100,000	0	0
RADIANT LOGISTICS INC	COM	75025X100	291,220	51,181	SH		SOLE		51,181	0	0
RALPH LAUREN CORP	CL A	751212101	2,625,900	15,000	SH		SOLE		15,000	0	0
RE MAX HLDGS INC	CL A	75524W108	417,555	51,550	SH		SOLE		51,550	0	0
REDWOOD TRUST INC	COM	758075402	102,354	15,771	SH		SOLE		15,771	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	496,422	165,474	SH		SOLE		165,474	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,470,200	20,000	SH		SOLE		20,000	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	883,511	29,798	SH		SOLE		29,798	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	707,750	25,000	SH		SOLE		25,000	0	0
RIVERVIEW BANCORP INC	COM	769397100	319,200	80,000	SH		SOLE		80,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	825,840	3,000	SH		SOLE		3,000	0	0
ROOT INC	CL A NEW	77664L207	753,506	14,600	SH		SOLE		14,600	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,550,880	16,000	SH		SOLE		16,000	0	0
RPM INTL INC	COM	749685103	3,230,400	30,000	SH		SOLE		30,000	0	0
S&P GLOBAL INC	COM	78409V104	22,300,000	50,000	SH		SOLE		50,000	0	0
SAMSARA INC	COM CL A	79589L106	1,685,000	50,000	SH	Put	SOLE		50,000	0	0
SANMINA CORPORATION	COM	801056102	662,500	10,000	SH		SOLE		10,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,661,600	120,000	SH		SOLE		120,000	0	0
SCHWAB CHARLES CORP	COM	808513105	1,658,025	22,500	SH		SOLE		22,500	0	0
SEA LTD	SPONSORD ADS	81141R100	357,100	5,000	SH		SOLE		5,000	0	0
SEALED AIR CORP NEW	COM	81211K100	347,900	10,000	SH		SOLE		10,000	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	2,238,199	280,125	SH		SOLE		280,125	0	0
SEI INVTS CO	COM	784117103	646,900	10,000	SH		SOLE		10,000	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	639,603	59,776	SH		SOLE		59,776	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	934,750	25,000	SH		SOLE		25,000	0	0
SERVICE CORP INTL	COM	817565104	1,422,600	20,000	SH		SOLE		20,000	0	0
SHELL PLC	SPON ADS	780259305	360,900	5,000	SH		SOLE		5,000	0	0
SIFCO INDS INC	COM	826546103	544,540	175,658	SH		SOLE		175,658	0	0
SIGMATRON INTL INC	COM	82661L101	79,048	14,141	SH		SOLE		14,141	0	0
SILGAN HLDGS INC	COM	827048109	1,481,550	35,000	SH		SOLE		35,000	0	0
SILICOM LTD	ORD	M84116108	192,024	12,700	SH		SOLE		12,700	0	0
SIRIUSPOINT LTD	COM	G8192H106	5,086,705	416,943	SH		SOLE		416,943	0	0
SKECHERS U S A INC	CL A	830566105	1,382,400	20,000	SH		SOLE		20,000	0	0
SMITH MIDLAND CORP	COM	832156103	2,065,674	74,600	SH		SOLE		74,600	0	0
SNDL INC	COM	83307B101	570,000	300,000	SH		SOLE		300,000	0	0
SOLVENTUM CORP	COM SHS	83444M101	396,600	7,500	SH		SOLE		7,500	0	0
SONOCO PRODS CO	COM	835495102	486,912	9,600	SH		SOLE		9,600	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	500,500	500,000	SH		SOLE		500,000	0	0
SPAR GROUP INC	COM	784933103	2,251,880	934,390	SH		SOLE		934,390	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	13,732,736	214,574	SH		SOLE		214,574	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	79,619,386	146,300	SH		SOLE		146,300	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,350,800	10,000	SH		SOLE		10,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,035,682	23,690	SH		SOLE		23,690	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	718,332	298,063	SH		SOLE		298,063	0	0
ST JOE CO	COM	790148100	1,641,000	30,000	SH		SOLE		30,000	0	0
STANDARD BIOTOOLS INC	COM	34385P108	178,012	100,572	SH		SOLE		100,572	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,167,382	88,900	SH		SOLE		88,900	0	0
STATE STR CORP	COM	857477103	8,880,000	120,000	SH		SOLE		120,000	0	0
STEELCASE INC	CL A	858155203	1,497,334	115,535	SH		SOLE		115,535	0	0
STEWART INFORMATION SVCS COR	COM	860372101	9,035,744	145,550	SH		SOLE		145,550	0	0
STONECO LTD	COM CL A	G85158106	3,980,680	332,000	SH		SOLE		332,000	0	0
STONECO LTD	COM CL A	G85158106	365,695	30,500	SH		SOLE		30,500	0	0
STRATTEC SEC CORP	COM	863111100	250,000	10,000	SH		SOLE		10,000	0	0
STRATUS PPTYS INC	COM NEW	863167201	3,357,564	133,131	SH		SOLE		133,131	0	0
STRIDE INC	COM	86333M108	324,653	4,605	SH		SOLE		4,605	0	0
SURMODICS INC	COM	868873100	420,400	10,000	SH		SOLE		10,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	455,700	49,000	SH		SOLE		49,000	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	2,207,813	641,806	SH		SOLE		641,806	0	0
TAPESTRY INC	COM	876030107	4,279,000	100,000	SH		SOLE		100,000	0	0
TASEKO MINES LTD	COM	876511106	250,880	102,400	SH		SOLE		102,400	0	0
TEGNA INC	COM	87901J105	557,600	40,000	SH		SOLE		40,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	435,550	31,000	SH		SOLE		31,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	12,403,318	93,237	SH		SOLE		93,237	0	0
TESLA INC	COM	88160R101	19,788,000	100,000	SH	Put	SOLE		100,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,462,500	90,000	SH		SOLE		90,000	0	0
TEXTRON INC	COM	883203101	429,300	5,000	SH		SOLE		5,000	0	0
TFI INTL INC	COM	87241L109	5,153,180	35,500	SH		SOLE		35,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,587,900	110,000	SH		SOLE		110,000	0	0
PROGRESSIVE CORP	COM	743315103	207,710	1,000	SH		SOLE		1,000	0	0
THRYV HLDGS INC	COM NEW	886029206	1,096,785	61,548	SH		SOLE		61,548	0	0
TIMBERLAND BANCORP INC	COM	887098101	594,300	21,938	SH		SOLE		21,938	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	323,970	3,000	SH		SOLE		3,000	0	0
TOLL BROTHERS INC	COM	889478103	9,271,990	80,500	SH		SOLE		80,500	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	487,249	44,457	SH		SOLE		44,457	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	328,930	1,000	SH		SOLE		1,000	0	0
TRANSUNION	COM	89400J107	1,854,000	25,000	SH		SOLE		25,000	0	0
TRAVELZOO	COM NEW	89421Q205	129,652	17,082	SH		SOLE		17,082	0	0
TRUBRIDGE INC	COM	205306103	300,000	30,000	SH		SOLE		30,000	0	0
TRUIST FINL CORP	COM	89832Q109	1,006,215	25,900	SH		SOLE		25,900	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	2,659,300	81,200	SH	Put	SOLE		81,200	0	0
TURNING PT BRANDS INC	COM	90041L105	1,388,310	43,263	SH		SOLE		43,263	0	0
TUYA INC	SPONSERED ADS	90114C107	25,308	14,800	SH		SOLE		14,800	0	0
U S PHYSICAL THERAPY	COM	90337L108	6,469,308	69,999	SH		SOLE		69,999	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11,548,852	158,900	SH		SOLE		158,900	0	0
UBS GROUP AG	SHS	H42097107	9,600,500	325,000	SH		SOLE		325,000	0	0
UGI CORP NEW	COM	902681105	1,717,500	75,000	SH		SOLE		75,000	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,512,504	25,200	SH		SOLE		25,200	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,649,700	30,000	SH		SOLE		30,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,892,800	80,000	SH		SOLE		80,000	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	282,606	11,100	SH		SOLE		11,100	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	434,480	8,000	SH		SOLE		8,000	0	0
UNITED RENTALS INC	COM	911363109	10,347,680	16,000	SH		SOLE		16,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,009,300	55,000	SH		SOLE		55,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,849,300	10,000	SH		SOLE		10,000	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	7,883,640	501,185	SH		SOLE		501,185	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,292,766	519,183	SH		SOLE		519,183	0	0
URBAN OUTFITTERS INC	COM	917047102	410,500	10,000	SH		SOLE		10,000	0	0
VAIL RESORTS INC	COM	91879Q109	360,260	2,000	SH		SOLE		2,000	0	0
VALERO ENERGY CORP	COM	91913Y100	1,097,320	7,000	SH		SOLE		7,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,638,800	45,000	SH		SOLE		45,000	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,706,500	75,000	SH		SOLE		75,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,126,300	10,000	SH		SOLE		10,000	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	7,537,500	125,000	SH		SOLE		125,000	0	0
VECTOR GROUP LTD	COM	92240M108	3,382,971	320,054	SH		SOLE		320,054	0	0
VERINT SYS INC	COM	92343X100	644,000	20,000	SH		SOLE		20,000	0	0
VESTIS CORPORATION	COM SHS	29430C102	289,337	23,658	SH		SOLE		23,658	0	0
VIAD CORP	COM	92552R406	1,336,200	39,300	SH		SOLE		39,300	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	7,114,777	149,063	SH		SOLE		149,063	0	0
VIEMED HEALTHCARE INC	COM	92663R105	506,315	77,300	SH		SOLE		77,300	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	10,635,595	816,866	SH		SOLE		816,866	0	0
VISA INC	COM CL A	92826C839	24,934,650	95,000	SH		SOLE		95,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,423,897	153,538	SH		SOLE		153,538	0	0
VISTA OUTDOOR INC	COM	928377100	753,000	20,000	SH		SOLE		20,000	0	0
VISTRA CORP	COM	92840M102	859,800	10,000	SH		SOLE		10,000	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	278,925	11,769	SH		SOLE		11,769	0	0
WALMART INC	COM	931142103	10,516,853	155,322	SH		SOLE		155,322	0	0
DISNEY WALT CO	COM	254687106	2,482,250	25,000	SH		SOLE		25,000	0	0
WATERDROP INC	ADS	94132V105	40,005	35,403	SH		SOLE		35,403	0	0
WELLS FARGO CO NEW	COM	949746101	8,908,500	150,000	SH		SOLE		150,000	0	0
WESCO INTL INC	COM	95082P105	3,487,440	22,000	SH		SOLE		22,000	0	0
WILLDAN GROUP INC	COM	96924N100	5,439,927	188,559	SH		SOLE		188,559	0	0
WILLIAMS COS INC	COM	969457100	1,062,500	25,000	SH		SOLE		25,000	0	0
WILLIAMS SONOMA INC	COM	969904101	282,370	1,000	SH		SOLE		1,000	0	0
WILLIS LEASE FIN CORP	COM	970646105	7,457,442	107,611	SH		SOLE		107,611	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,310,700	5,000	SH		SOLE		5,000	0	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111	10,583	211,652	SH		SOLE		211,652	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	43,690	546,131	SH		SOLE		546,131	0	0
XOMA CORP DEL	COM NEW	98419J206	725,293	30,616	SH		SOLE		30,616	0	0
XPO INC	COM	983793100	3,131,425	29,500	SH		SOLE		29,500	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	29,118	17,332	SH		SOLE		17,332	0	0
YANDEX N V	SHS CLASS A	N97284108	3,717,409	389,100	SH		SOLE		389,100	0	0
YELP INC	CL A	985817105	1,478,000	40,000	SH		SOLE		40,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	410,877	1,330	SH		SOLE		1,330	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	648,793	50,806	SH		SOLE		50,806	0	0