The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| 1STDIBS COM INC | COM | 320551104 | 103,307 | 21,083 | SH | SOLE | 21,083 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 2,870,280 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,573,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 12,444,000 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,408,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| AMREP CORP | COM | 032159105 | 4,035,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| ARQ INC | COM | 00770C101 | 1,071,000 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
| AUBURN NATL BANCORP | COM | 050473107 | 1,352,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,205,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 2,658,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 2,812,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 6,495,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 3,908,931 | 244,461 | SH | SOLE | 244,461 | 0 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | 1,743,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 6,123,200 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
| ENERGY TRANSFER L P | CALL | 29273V900 | 9,560,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 8,756,775 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 2,300,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| FRIEDMAN INDS INC | COM | 358435105 | 3,750,611 | 116,551 | SH | SOLE | 116,551 | 0 | 0 | ||
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 1,290,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 5,030,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| HENNESSY ADVISORS INC | COM | 425885100 | 2,030,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| HERITAGE GLOBAL INC | COM | 42727E103 | 1,331,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 1,051,899 | 58,996 | SH | SOLE | 58,996 | 0 | 0 | ||
| ICON PUB LTD CO | SHS | G4705A100 | 1,042,260 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 1,241,270 | 128,629 | SH | SOLE | 128,629 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 3,915,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ISHARES INC | CALL | 464286900 | 24,150,000 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 9,530,400 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| LEGACY ED INC | COM | 52474R207 | 4,116,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| LIFETIME BRANDS INC | COM | 53222Q103 | 364,052 | 42,679 | SH | SOLE | 42,679 | 0 | 0 | ||
| MAGYAR BANCORP INC | COM | 55977T208 | 3,490,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 3,529,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| NEWMONT CORP | CALL | 651639906 | 3,736,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| OP BANCORP | COM | 67109R109 | 3,897,400 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,787,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,468,120 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| PETROLEO BRASILEIRO S A | CALL | 71654V908 | 5,656,000 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
| POOL CORP | COM | 73278L105 | 4,298,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 2,349,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SB FINL GROUP INC | COM | 78408D105 | 2,283,726 | 90,373 | SH | SOLE | 90,373 | 0 | 0 | ||
| SELECTQUOTE INC | COM | 816307300 | 841,100 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| SLB LIMITED | CALL | 806857908 | 4,649,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 4,416,550 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| SM ENERGY COMPANY | COM | 78454L100 | 6,264,000 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 261,369,500 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
| STONECO LTD | COM CL A | G85158106 | 4,336,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 3,169,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| TRAVELZOO | COM NEW | 89421Q205 | 2,853,482 | 244,305 | SH | SOLE | 244,305 | 0 | 0 | ||
| ULTRALIFE CORP | COM | 903899102 | 1,580,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| UNION BANKSHARES INC | COM | 905400107 | 1,940,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 2,552,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||