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
ACACIA RESH CORP ACACIA TCH COM 003881307 280,239 78,279 SH SOLE 78,279 0 0
ADVANCED MICRO DEVICES INC COM 007903107 354,750 2,500 SH SOLE 2,500 0 0
AERCAP HOLDINGS NV SHS N00985106 930,150 7,950 SH SOLE 7,950 0 0
ALPHA COGNITION INC COM NEW 02074J501 1,258,598 134,898 SH SOLE 134,898 0 0
ALPHABET INC CAP STK CL C 02079K107 6,949,983 39,437 SH SOLE 39,437 0 0
ALTO INGREDIENTS INC COM 021513106 58,075 50,500 SH SOLE 50,500 0 0
AMAZON COM INC COM 023135106 987,255 4,500 SH SOLE 4,500 0 0
ANTERO MIDSTREAM CORP COM 03676B102 795,900 42,000 SH SOLE 42,000 0 0
AON PLC SHS CL A G0403H108 14,401,688 40,368 SH SOLE 40,368 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 348,517 40,291 SH SOLE 40,291 0 0
API GROUP CORP COM STK 00187Y100 25,681,009 503,056 SH SOLE 503,056 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,387,672 16,830 SH SOLE 16,830 0 0
APPLE INC COM 037833100 1,843,658 8,986 SH SOLE 8,986 0 0
APPLIED DIGITAL CORP COM NEW 038169207 100,700 10,000 SH SOLE 10,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 206,100 30,000 SH SOLE 30,000 0 0
ARTERIS INC COM 04302A104 214,968 22,557 SH SOLE 22,557 0 0
AWARE INC MASS COM 05453N100 123,884 65,547 SH SOLE 65,547 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 576,730 49,000 SH SOLE 49,000 0 0
BEELINE HOLDINGS INC COM NEW 277802500 29,600 20,000 SH SOLE 20,000 0 0
BEL FUSE INC CL B 077347300 872,567 8,932 SH SOLE 8,932 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,981,602 20,548 SH SOLE 20,548 0 0
BGC GROUP INC CL A 088929104 1,408,917 137,724 SH SOLE 137,724 0 0
BIT DIGITAL INC SHS G1144A105 76,650 35,000 SH SOLE 35,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 520,630 11,000 SH SOLE 11,000 0 0
BROADWIND INC COM NEW 11161T207 29,517 16,308 SH SOLE 16,308 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 618,500 10,000 SH SOLE 10,000 0 0
CANNAE HLDGS INC COM 13765N107 417,000 20,000 SH SOLE 20,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,059,758 4,981 SH SOLE 4,981 0 0
CBL INTL LTD ORDINARY SHARES G1991X109 431,021 16,976 SH SOLE 16,976 0 0
CELESTICA INC COM 15101Q207 936,660 6,000 SH SOLE 6,000 0 0
CERENCE INC COM 156727109 204,200 20,000 SH SOLE 20,000 0 0
CHURCHILL DOWNS INC COM 171484108 3,214,527 31,827 SH SOLE 31,827 0 0
CINEVERSE CORP COM CL A 172406308 4,092,172 856,103 SH SOLE 856,103 0 0
COMPOSECURE INC CALL 20459V905 26,912 1,910 SH Call SOLE 1,910 0 0
CNX RES CORP COM 12653C108 738,501 21,927 SH SOLE 21,927 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 127,436 15,579 SH SOLE 15,579 0 0
COMPOSECURE INC COM CL A 20459V105 40,422,111 2,868,851 SH SOLE 2,868,851 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 515,912 51,131 SH SOLE 51,131 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 936,426 54,858 SH SOLE 54,858 0 0
CRH PLC ORD G25508105 439,263 4,785 SH SOLE 4,785 0 0
DANAOS CORPORATION SHS Y1968P121 1,207,360 14,000 SH SOLE 14,000 0 0
DIGI PWR X INC COM SUB VTG 25380B102 215,875 76,824 SH SOLE 76,824 0 0
DLOCAL LTD CLASS A COM G29018101 340,200 30,000 SH SOLE 30,000 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 595,231 9,655 SH SOLE 9,655 0 0
ELECTROMED INC COM 285409108 562,262 25,569 SH SOLE 25,569 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 283,011 3,337 SH SOLE 3,337 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 234,285 100,985 SH SOLE 100,985 0 0
EURONET WORLDWIDE INC COM 298736109 506,900 5,000 SH SOLE 5,000 0 0
EXPAND ENERGY CORPORATION COM 165167735 276,212 2,362 SH SOLE 2,362 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 550,116 100,021 SH SOLE 100,021 0 0
FREQUENCY ELECTRS INC COM 358010106 510,975 22,500 SH SOLE 22,500 0 0
FUEL TECH INC COM 359523107 25,200 10,000 SH SOLE 10,000 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 118,900 10,000 SH SOLE 10,000 0 0
GARRETT MOTION INC COM 366505105 972,396 92,521 SH SOLE 92,521 0 0
GBANK FINL HLDGS INC COM 36166F100 620,879 17,534 SH SOLE 17,534 0 0
GENIUS GROUP LTD SHS NEW Y3005A117 13,600 10,000 SH SOLE 10,000 0 0
GENWORTH FINL INC COM SHS 37247D106 372,810 47,919 SH SOLE 47,919 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 141,800 20,000 SH SOLE 20,000 0 0
GODADDY INC CL A 380237107 33,232,234 184,562 SH SOLE 184,562 0 0
GOLAR LNG LTD SHS G9456A100 494,280 12,000 SH SOLE 12,000 0 0
GRAY MEDIA INC COM 389375106 275,773 60,877 SH SOLE 60,877 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 511,601 35,602 SH SOLE 35,602 0 0
GRIFFON CORP COM 398433102 365,975 5,057 SH SOLE 5,057 0 0
GSR III ACQUISITION CORP CL A G4R103107 649,687 60,212 SH SOLE 60,212 0 0
GSR III ACQUISITION CORP RIGHT 99/99/9999 G4R103131 68,301 10,000 SH SOLE 10,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 474,900 30,000 SH SOLE 30,000 0 0
IAC INC COM NEW 44891N208 646,841 17,323 SH SOLE 17,323 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 638,142 140,251 SH SOLE 140,251 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 275,435 19,844 SH SOLE 19,844 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 41,000 25,000 SH SOLE 25,000 0 0
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 21,250 25,000 SH SOLE 25,000 0 0
INTERNATIONAL PAPER CO COM 460146103 348,794 14,521 SH SOLE 14,521 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,359,981 13,342 SH SOLE 13,342 0 0
IQVIA HLDGS INC COM 46266C105 646,907 4,105 SH SOLE 4,105 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 1,859,190 127,604 SH SOLE 127,604 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,425,236 8,484 SH SOLE 8,484 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,496,240 18,000 SH SOLE 18,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 712,646 7,833 SH SOLE 7,833 0 0
JAKKS PAC INC COM NEW 47012E403 571,990 27,526 SH SOLE 27,526 0 0
KINDER MORGAN INC DEL COM 49456B101 347,508 11,820 SH SOLE 11,820 0 0
KKR & CO INC COM 48251W104 1,041,891 7,832 SH SOLE 7,832 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 44,754,440 1,914,219 SH SOLE 1,914,219 0 0
LIFEWAY FOODS INC COM 531914109 355,650 14,428 SH SOLE 14,428 0 0
LIMBACH HLDGS INC COM 53263P105 43,758,554 312,338 SH SOLE 312,338 0 0
LUMENT FINANCE TRUST INC COM 55025L108 198,085 89,631 SH SOLE 89,631 0 0
M/I HOMES INC COM 55305B101 515,416 4,597 SH SOLE 4,597 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 484,973 2,321 SH SOLE 2,321 0 0
MAREX GROUP PLC ORD G5S37H101 589,366 14,932 SH SOLE 14,932 0 0
MARVELL TECHNOLOGY INC COM 573874104 464,400 6,000 SH SOLE 6,000 0 0
MEDALLION FINL CORP COM 583928106 448,825 47,096 SH SOLE 47,096 0 0
MF INTL LTD CL A ORD SHS G6065C113 126,812 20,926 SH SOLE 20,926 0 0
MICRON TECHNOLOGY INC COM 595112103 1,232,500 10,000 SH SOLE 10,000 0 0
MICROSOFT CORP COM 594918104 11,660,285 23,442 SH SOLE 23,442 0 0
MIND TECHNOLOGY INC COM NEW 602566309 274,604 32,536 SH SOLE 32,536 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 65,137,120 3,025,412 SH SOLE 3,025,412 0 0
MOBILICOM LTD SPON ADS 60742B102 50,400 20,000 SH SOLE 20,000 0 0
MODULAR MED INC COM NEW 60785L207 427,740 574,148 SH SOLE 574,148 0 0
MORGAN STANLEY COM NEW 617446448 1,100,680 7,814 SH SOLE 7,814 0 0
NATHANS FAMOUS INC NEW COM 632347100 525,034 4,748 SH SOLE 4,748 0 0
NATIONAL PRESTO INDS INC COM 637215104 785,737 8,021 SH SOLE 8,021 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 283,000 20,000 SH SOLE 20,000 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 488,295 12,959 SH SOLE 12,959 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,130,703 38,509 SH SOLE 38,509 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 954,171 29,314 SH SOLE 29,314 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 12,273 18,094 SH SOLE 18,094 0 0
NEXTNAV INC COMMON STOCK 65345N106 1,030,210 67,777 SH SOLE 67,777 0 0
NVIDIA CORPORATION COM 67066G104 789,950 5,000 SH SOLE 5,000 0 0
ONITY GROUP INC COM NEW 675746606 534,380 14,000 SH SOLE 14,000 0 0
OPORTUN FINL CORP COM 68376D104 71,600 10,000 SH SOLE 10,000 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 588,181 8,943 SH SOLE 8,943 0 0
OWLET INC CL A NEW 69120X206 3,682,132 438,349 SH SOLE 438,349 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 214,383 9,374 SH SOLE 9,374 0 0
PITNEY BOWES INC COM 724479100 1,205,293 110,476 SH SOLE 110,476 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,658,072 25,635 SH SOLE 25,635 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,037,992 133,418 SH SOLE 133,418 0 0
RAMACO RES INC COM CL B 75134P501 584,829 71,495 SH SOLE 71,495 0 0
RAVE RESTAURANT GROUP INC COM 754198109 449,776 163,555 SH SOLE 163,555 0 0
RENOVORX INC COM NEW 75989R107 125,416 95,373 SH SOLE 95,373 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 4,892,204 153,505 SH SOLE 153,505 0 0
RICHTECH ROBOTICS INC CL B 765504105 39,000 20,000 SH SOLE 20,000 0 0
RIOT PLATFORMS INC COM 767292105 282,500 25,000 SH SOLE 25,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 561,780 6,000 SH SOLE 6,000 0 0
ROCKWELL MED INC COM NEW 774374300 46,640 55,000 SH SOLE 55,000 0 0
RTX CORPORATION COM 75513E101 715,206 4,898 SH SOLE 4,898 0 0
S&P GLOBAL INC COM 78409V104 4,380,725 8,308 SH SOLE 8,308 0 0
SEADRILL LTD COM G7997W102 315,000 12,000 SH SOLE 12,000 0 0
SENESTECH INC COM NEW 81720R604 254,749 50,049 SH SOLE 50,049 0 0
SHIFT4 PMTS INC CL A 82452J109 650,062 6,559 SH SOLE 6,559 0 0
SINCLAIR INC CL A 829242106 183,820 13,301 SH SOLE 13,301 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,109,886 3,641 SH SOLE 3,641 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,789,079 38,503 SH SOLE 38,503 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 338,189 597 SH SOLE 597 0 0
SPX TECHNOLOGIES INC COM 78473E103 17,962,385 107,123 SH SOLE 107,123 0 0
ST JOE CO COM 790148100 572,400 12,000 SH SOLE 12,000 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 262,275 10,692 SH SOLE 10,692 0 0
SUNRISE RLTY TR INC COM 867981102 106,000 10,000 SH SOLE 10,000 0 0
SUPERCOM LTD NEW ORD SHS M87095309 311,400 30,000 SH SOLE 30,000 0 0
TALEN ENERGY CORP COM 87422Q109 942,095 3,240 SH SOLE 3,240 0 0
TECK RESOURCES LTD CL B 878742204 423,667 10,492 SH SOLE 10,492 0 0
TECOGEN INC NEW COM NEW 87876P201 460,768 67,760 SH SOLE 67,760 0 0
TEEKAY CORPORATION LTD SHS G8726T105 600,089 72,738 SH SOLE 72,738 0 0
TESLA INC COM 88160R101 678,839 2,137 SH SOLE 2,137 0 0
TIPTREE INC COM 88822Q103 353,700 15,000 SH SOLE 15,000 0 0
TURNING PT BRANDS INC COM 90041L105 1,856,138 24,497 SH SOLE 24,497 0 0
UNITED NAT FOODS INC COM 911163103 279,720 12,000 SH SOLE 12,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 78,558,798 611,781 SH SOLE 611,781 0 0
VISHAY PRECISION GROUP INC COM 92835K103 702,500 25,000 SH SOLE 25,000 0 0
VOYA FINANCIAL INC COM 929089100 2,945,151 41,481 SH SOLE 41,481 0 0
VERTIV HOLDINGS CO CALL 92537N908 96,308 750 SH Call SOLE 750 0 0
VYNE THERAPEUTICS INC COM 92941V308 16,500 10,000 SH SOLE 10,000 0 0
WILLIS LEASE FIN CORP COM 970646105 856,680 6,000 SH SOLE 6,000 0 0
XCEL BRANDS INC COM 98400M200 26,790 14,801 SH SOLE 14,801 0 0
ZEDGE INC CL B 98923T104 127,799 31,870 SH SOLE 31,870 0 0