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: July 31, 2015
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
ABBVIE INC COM 00287Y109 126,031 602 SH SOLE 602 0 0
AMERICAN COASTAL INS CORP COM 910710102 1,048,913 90,658 SH SOLE 90,658 0 0
ACM RESH INC COM CL A 00108J109 506,221 21,689 SH SOLE 21,689 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,812,650 15,000 SH SOLE 15,000 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 451,470 14,900 SH SOLE 14,900 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,669,666 23,100 SH SOLE 23,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 195,206 1,900 SH SOLE 1,900 0 0
AMAZON COM INC COM 023135106 8,340,998 43,840 SH SOLE 43,840 0 0
AMERICAN PUB ED INC COM 02913V103 154,722 6,932 SH SOLE 6,932 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 275,264 3,408 SH SOLE 3,408 0 0
AEROVIRONMENT IN COM 008073108 271,753 2,280 SH SOLE 2,280 0 0
AXOS FINANCIAL INC COM 05465C100 7,161,720 111,000 SH SOLE 111,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 304,896 2,400 SH SOLE 2,400 0 0
BGC GROUP INC CL A 088929104 252,175 27,500 SH SOLE 27,500 0 0
BROOKDALE SR LIVING INC COM 112463104 160,256 25,600 SH SOLE 25,600 0 0
BANCO MACRO SA SPON ADR B 05961W105 261,264 3,460 SH SOLE 3,460 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 57,951 14,100 SH SOLE 14,100 0 0
BURFORD CAP LTD ORD SHS G17977110 792,600 60,000 SH SOLE 60,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1,049,720 14,000 SH SOLE 14,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 548,491 26,900 SH SOLE 26,900 0 0
CORPORACION AMER ARPTS S A COM L1995B107 2,892,187 158,043 SH SOLE 158,043 0 0
PATHWARD FINANCIAL INC COM 59100U108 729,500 10,000 SH SOLE 10,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 362,064 1,600 SH SOLE 1,600 0 0
COASTAL FINL CORP WA COM NEW 19046P209 994,510 11,000 SH SOLE 11,000 0 0
CAMECO CORP COM 13321L108 274,949 6,680 SH SOLE 6,680 0 0
CENTURY CMNTYS INC COM 156504300 1,342,000 20,000 SH SOLE 20,000 0 0
CADRE HLDGS INC COM 12763L105 49,330 1,666 SH SOLE 1,666 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 777,200 40,000 SH SOLE 40,000 0 0
CLIMB BIO INC COM 28658R106 2,074 1,700 SH SOLE 1,700 0 0
CME GROUP INC COM 12572Q105 209,844 791 SH SOLE 791 0 0
CANADIAN NATL RY CO COM 136375102 606,760 19,700 SH SOLE 19,700 0 0
VITA COCO CO INC COM 92846Q107 98,080 3,200 SH SOLE 3,200 0 0
CRH PLC ORD G25508105 263,910 3,000 SH SOLE 3,000 0 0
CUSTOMERS BANCORP INC COM 23204G100 803,200 16,000 SH SOLE 16,000 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 199,308 10,200 SH SOLE 10,200 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 172,692 5,200 SH SOLE 5,200 0 0
LEONARDO DRS INC COM 52661A108 263,040 8,000 SH SOLE 8,000 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 734,580 26,235 SH SOLE 26,235 0 0
ECOPETROL S A SPONSORED ADS 279158109 5,002,848 479,200 SH SOLE 479,200 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,714,850 415,000 SH SOLE 415,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 811,200 260,000 SH SOLE 260,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 724,800 10,000 SH SOLE 10,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 556,236 300 SH SOLE 300 0 0
FINWISE BANCORP COM 31813A109 875,500 50,000 SH SOLE 50,000 0 0
SHIFT4 PMTS INC CL A 82452J109 653,680 8,000 SH SOLE 8,000 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1,490,928 279,200 SH SOLE 279,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 541,184 15,100 SH SOLE 15,100 0 0
GEO GROUP INC NEW COM 36162J106 90,551 3,100 SH SOLE 3,100 0 0
GENERAC HLDGS INC COM 368736104 63,325 500 SH SOLE 500 0 0
ALPHABET INC CAP STK CL C 02079K107 6,561,660 42,000 SH SOLE 42,000 0 0
GEOPARK LTD USD SHS G38327105 2,346,812 290,447 SH SOLE 290,447 0 0
GRINDR INC COM 39854F101 805,500 45,000 SH SOLE 45,000 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 2,762,188 45,656 SH SOLE 45,656 0 0
HALLIBURTON CO COM 406216101 93,869 3,700 SH SOLE 3,700 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 240,646 3,622 SH SOLE 3,622 0 0
HERITAGE GLOBAL INC COM 42727E103 1,274,162 584,478 SH SOLE 584,478 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 306,060 1,500 SH SOLE 1,500 0 0
AMTD DIGITAL INC SPONSORED ADS 00180N101 9,328 4,400 SH SOLE 4,400 0 0
HALLADOR ENERGY COMPANY COM 40609P105 670,488 54,600 SH SOLE 54,600 0 0
HONEYWELL INTL INC COM 438516106 171,517 810 SH SOLE 810 0 0
ROBINHOOD MKTS INC COM CL A 770700102 687,895 16,528 SH SOLE 16,528 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,280,913 70,090 SH SOLE 70,090 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,318,260 14,000 SH SOLE 14,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 189,750 1,100 SH SOLE 1,100 0 0
INVESTORS TITLE CO NC COM 461804106 808,582 3,354 SH SOLE 3,354 0 0
JD.COM INC SPON ADS CL A 47215P106 259,056 6,300 SH SOLE 6,300 0 0
KB HOME COM 48666K109 848,552 14,600 SH SOLE 14,600 0 0
KINDER MORGAN INC DEL COM 49456B101 493,569 17,300 SH SOLE 17,300 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 171,059 4,900 SH SOLE 4,900 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 409,608 3,600 SH SOLE 3,600 0 0
LEIDOS HOLDINGS INC COM 525327102 155,181 1,150 SH SOLE 1,150 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 397,689 1,900 SH SOLE 1,900 0 0
LINCOLN EDL SVCS CORP COM 533535100 400,844 25,258 SH SOLE 25,258 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 237,942 25,668 SH SOLE 25,668 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,082,600 9,000 SH SOLE 9,000 0 0
LIQUIDITY SVCS INC COM 53635B107 775,250 25,000 SH SOLE 25,000 0 0
MBIA INC COM 55262C100 166,830 33,500 SH SOLE 33,500 0 0
MEDPACE HLDGS INC COM 58506Q109 3,960,970 13,000 SH SOLE 13,000 0 0
META PLATFORMS INC CL A 30303M102 922,176 1,600 SH SOLE 1,600 0 0
MARKETWISE INC COM CL A 57064P107 35,350 71,616 SH SOLE 71,616 0 0
MPLX LP COM UNIT REP LTD 55336V100 160,560 3,000 SH SOLE 3,000 0 0
MODERNA INC COM 60770K107 141,750 5,000 SH SOLE 5,000 0 0
MGIC INVT CORP WIS COM 552848103 743,400 30,000 SH SOLE 30,000 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 797,452 34,021 SH SOLE 34,021 0 0
NVE CORP COM NEW 629445206 509,920 8,000 SH SOLE 8,000 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3,825,507 48,652 SH SOLE 48,652 0 0
ORIGIN MATERIALS INC COM 68622D106 16,590 25,000 SH SOLE 25,000 0 0
EA SERIES TRUST MILITIA LONG/SHO 02072Q820 1,422,624 51,100 SH SOLE 51,100 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 1,081,905 24,900 SH SOLE 24,900 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 630,734 3,400 SH SOLE 3,400 0 0
PROGYNY INC COM 74340E103 44,680 2,000 SH SOLE 2,000 0 0
PARKE BANCORP INC COM 700885106 2,222,385 117,961 SH SOLE 117,961 0 0
PROLOGIS INC. COM 74340W103 271,650 2,430 SH SOLE 2,430 0 0
PHILIP MORRIS INTL INC COM 718172109 1,587,300 10,000 SH SOLE 10,000 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 815,640 14,000 SH SOLE 14,000 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 3,302 4,300 SH SOLE 4,300 0 0
RAVE RESTAURANT GROUP INC COM 754198109 29,513 10,732 SH SOLE 10,732 0 0
ROCKWELL AUTOMATION INC COM 773903109 180,866 700 SH SOLE 700 0 0
RXSIGHT INC COM 78349D107 757,500 30,000 SH SOLE 30,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 222,048 27 SH SOLE 27 0 0
SONIDA SENIOR LIVING INC COM 140475203 429,864 18,457 SH SOLE 18,457 0 0
TRUEBLUE INC COM 89785X101 7,838 1,476 SH SOLE 1,476 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 908,100 30,000 SH SOLE 30,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,199,143 68,100 SH SOLE 68,100 0 0
TURNING PT BRANDS INC COM 90041L105 832,160 14,000 SH SOLE 14,000 0 0
TELESAT CORP CL A & CL B SHS 879512309 728,250 38,675 SH SOLE 38,675 0 0
TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADS 874039100 85,324 514 SH SOLE 514 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 459,059 2,215 SH SOLE 2,215 0 0
TERNIUM SA SPONSORED ADS 880890108 968,577 31,084 SH SOLE 31,084 0 0
UBER TECHNOLOGIES INC COM 90353T100 582,880 8,000 SH SOLE 8,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 43,548 1,900 SH SOLE 1,900 0 0
UR-ENERGY INC COM 91688R108 40,176 59,600 SH SOLE 59,600 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808 291,508 20,300 SH SOLE 20,300 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 214,104 6,600 SH SOLE 6,600 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 463,267 18,040 SH SOLE 18,040 0 0
VERSABANK NEW COM 92512J106 621,600 60,000 SH SOLE 60,000 0 0
VENTURE GLOBAL INC COM CL A 92333F101 193,640 18,800 SH SOLE 18,800 0 0
VIRTU FINL INC CL A 928254101 243,968 6,400 SH SOLE 6,400 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 566,592 45,400 SH SOLE 45,400 0 0
VESTIS CORPORATION COM SHS 29430C102 197,782 19,978 SH SOLE 19,978 0 0
VESTA REAL ESTATE CORP ADS 92540K109 421,985 18,500 SH SOLE 18,500 0 0
VENTAS INC COM 92276F100 440,064 6,400 SH SOLE 6,400 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 122,880 3,000 SH SOLE 3,000 0 0
WILLDAN GROUP INC COM 96924N100 651,520 16,000 SH SOLE 16,000 0 0
WILLIAMS COS INC COM 969457100 298,800 5,000 SH SOLE 5,000 0 0
WISDOMTREE INC COM 97717P104 253,328 28,400 SH SOLE 28,400 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,124,370 13,864 SH SOLE 13,864 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 890,203 10,900 SH SOLE 10,900 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 187,902 7,800 SH SOLE 7,800 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 17,760 800,000 SH SOLE 0 0 800,000
AMAZON COM INC COM 023135106 23,125 5,000 SH Put SOLE 0 0 23,125
AMAZON COM INC COM 023135106 51,250 10,000 SH Call SOLE 0 0 51,250
TRUMP MEDIA & TECHNOLOGY GR COM 25400Q105 35 200 SH Put SOLE 0 0 35
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 42,402 30,000 SH Put SOLE 0 0 42,402
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 17,703 10,000 SH Call SOLE 0 0 17,703
SHIFT4 PMTS INC CL A 82452J109 23,574 10,500 SH Put SOLE 0 0 23,574
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,966 10,000 SH Call SOLE 0 0 2,966
MODERNA INC COM 60770K107 17,595 39,300 SH Call SOLE 0 0 17,595
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,470 2,000 SH Put SOLE 0 0 2,470
PLUG POWER INC COM NEW 72919P202 7,500 40,000 SH Call SOLE 0 0 7,500
INVESCO QQQ TR UNIT SER 1 46090E103 1,170 13,000 SH Call SOLE 0 0 1,170
QUANTUMSCAPE CORP COM CL A 74767V109 6,216 25,900 SH Call SOLE 0 0 6,216
SPHERE ENTERTAINMENT CO CL A 55826T102 44,000 10,000 SH Call SOLE 0 0 44,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,192 16,100 SH Call SOLE 0 0 25,192
THREDUP INC CL A 88556E102 180,000 400,000 SH Call SOLE 0 0 180,000
SPDR SER TR FACTST INV ETF 78464A110 15,685 15,100 SH Call SOLE 0 0 15,685
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 421 10,000 SH Call SOLE 0 0 421