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
3M CO COM 88579Y101 2,462,250 15,000 SH SOLE 15,000 0 0
ACI WORLDWIDE INC COM 004498101 586,560 12,000 SH SOLE 12,000 0 0
ACUITY INC COM 00508Y102 1,858,860 6,000 SH SOLE 6,000 0 0
ADICET BIO INC COM NEW 007002207 257,625 36,082 SH SOLE 36,082 0 0
ADT INC DEL COM 00090Q103 1,216,000 200,000 SH SOLE 200,000 0 0
AERCAP HOLDINGS NV SHS N00985106 5,023,200 35,000 SH SOLE 35,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 950,586 2,600 SH SOLE 2,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 861,550 5,000 SH SOLE 5,000 0 0
AGILYSYS INC COM 00847J105 2,184,785 22,505 SH SOLE 22,505 0 0
AGNC INVT CORP COM 00123Q104 2,630,300 290,000 SH SOLE 290,000 0 0
AIRBNB INC COM CL A 009066101 5,622,750 35,000 SH SOLE 35,000 0 0
AIRGAIN INC COM 00938A104 112,592 22,700 SH SOLE 22,700 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,046,400 30,000 SH SOLE 30,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 792,820 7,000 SH SOLE 7,000 0 0
ALLY FINL INC COM 02005N100 2,069,100 55,000 SH SOLE 55,000 0 0
ALPHABET INC CAP STK CL C Common 02079K107 1,362,960 4,000 SH Put SOLE 4,000 0 0
ALPHABET INC CAP STK CL C 02079K107 40,888,800 120,000 SH SOLE 120,000 0 0
ALPHABET INC CAP STK CL A 02079K305 17,204,000 50,000 SH SOLE 50,000 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 904,461 148,760 SH SOLE 148,760 0 0
AMAZON COM INC COM 023135106 11,959,200 48,000 SH SOLE 48,000 0 0
AMCOR PLC COM NEW G0250X149 5,839,470 139,500 SH SOLE 139,500 0 0
AMERICAN EXPRESS CO COM 025816109 8,210,700 27,000 SH SOLE 27,000 0 0
AMERICAN TOWER CORP COM 03027X100 818,450 5,000 SH SOLE 5,000 0 0
AMERICAN VANGUARD CORP COM 030371108 946,410 540,806 SH SOLE 540,806 0 0
AMES NATL CORP COM 031001100 941,400 30,000 SH SOLE 30,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101 358,700 10,000 SH SOLE 10,000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1,002,755 238,184 SH SOLE 238,184 0 0
ANALOG DEVICES INC COM 032654105 793,420 2,000 SH SOLE 2,000 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 3,673,500 50,000 SH SOLE 50,000 0 0
AON PLC SHS CL A G0403H108 830,310 3,000 SH SOLE 3,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,900,339 24,990 SH SOLE 24,990 0 0
APPLE INC COM 037833100 39,962,400 120,000 SH SOLE 120,000 0 0
APPLOVIN CORP COM CL A 03831W108 33,386,381 114,955 SH SOLE 114,955 0 0
ARDMORE SHIPPING CORP COM Y0207T100 16,829,081 901,880 SH SOLE 901,880 0 0
ARGAN INC COM 04010E109 2,267,700 6,000 SH SOLE 6,000 0 0
ARHAUS INC COM CL A 04035M102 1,953,140 206,245 SH SOLE 206,245 0 0
ARQ INC COM 00770C101 902,281 456,851 SH SOLE 456,851 0 0
ARROW ELECTRS INC COM 042735100 6,810,000 30,000 SH SOLE 30,000 0 0
ARTESIAN RES CORP CL A 043113208 1,328,000 40,000 SH SOLE 40,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 228,110 1,000 SH SOLE 1,000 0 0
ASPEN AEROGELS INC COM 04523Y105 548,000 100,000 SH SOLE 100,000 0 0
ASSURANT INC COM 04621X108 2,108,000 8,000 SH SOLE 8,000 0 0
ASSURED GUARANTY LTD COM G0585R106 1,218,960 18,000 SH SOLE 18,000 0 0
ASTRONICS CORP COM 046433108 6,767,080 100,372 SH SOLE 100,372 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 156,300 30,000 SH SOLE 30,000 0 0
AUBURN NATL BANCORP COM 050473107 262,500 10,000 SH SOLE 10,000 0 0
AUTODESK INC COM 052769106 2,090,000 10,000 SH SOLE 10,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 212,500 10,000 SH SOLE 10,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 930,750 75,000 SH SOLE 75,000 0 0
AVIS BUDGET GROUP, INC. CMN Common 053774105 1,792,056 16,800 SH Put SOLE 16,800 0 0
AVNET INC COM 053807103 5,237,380 52,400 SH SOLE 52,400 0 0
AWARE INC MASS COM 05453N100 138,255 123,442 SH SOLE 123,442 0 0
AXIS CAP HLDGS LTD SHS G0692U109 282,600 3,000 SH SOLE 3,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,313,500 115,000 SH SOLE 115,000 0 0
BANK OF AMER CORP COM 060505104 41,366,800 760,000 SH SOLE 760,000 0 0
BANK OF MARIN BANCORP COM 063425102 812,400 30,000 SH SOLE 30,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 61,200 20,000 SH SOLE 20,000 0 0
BAR HBR BANKSHARES COM 066849100 5,156,216 133,270 SH SOLE 133,270 0 0
BARCLAYS PLC ADR 06738E204 9,708,000 400,000 SH SOLE 400,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,385,091 45,773 SH SOLE 45,773 0 0
BASSETT FURNITURE INDS INC COM 070203104 1,647,526 94,306 SH SOLE 94,306 0 0
BENCHMARK ELECTRS INC COM 08160H101 580,370 7,000 SH SOLE 7,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 56,772,380 76 SH SOLE 76 0 0
Berkshire Hathaway Inc Class B Common 084670702 12,448,750 25,000 SH Put SOLE 25,000 0 0
BGC GROUP INC CL A 088929104 10,150,147 880,325 SH SOLE 880,325 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 792,900 30,000 SH SOLE 30,000 0 0
BLACKROCK INC COM 09290D101 6,349,740 6,000 SH SOLE 6,000 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100 461,314 57,954 SH SOLE 57,954 0 0
BOOKING HOLDINGS INC COM 09857L108 6,109,125 37,500 SH SOLE 37,500 0 0
BOUNDLESS BIO INC COM 10170A100 502,000 200,000 SH SOLE 200,000 0 0
BRADY CORP CL A 104674106 3,339,600 40,000 SH SOLE 40,000 0 0
BROADCOM INC COM 11135F101 11,845,639 33,730 SH SOLE 33,730 0 0
BROOKDALE SR LIVING INC COM 112463104 12,562,800 1,160,000 SH SOLE 1,160,000 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8 1,372,260 1,000,000 SH SOLE 1,000,000 0 0
BRUNSWICK CORP COM 117043109 385,440 6,000 SH SOLE 6,000 0 0
BUCKLE INC COM 118440106 1,288,500 30,000 SH SOLE 30,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 14,748,601 258,702 SH SOLE 258,702 0 0
BUMBLE INC COM CL A 12047B105 2,630,629 1,000,239 SH SOLE 1,000,239 0 0
CAESARSTONE LTD ORD SHS M20598104 1,082,719 377,254 SH SOLE 377,254 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 720,501 143,526 SH SOLE 143,526 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107 194,446 10,376 SH SOLE 10,376 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,305,612 68,916 SH SOLE 68,916 0 0
CARDLYTICS INC NOTE 4.250% 4/0 14161WAD7 322,500 1,000,000 SH SOLE 1,000,000 0 0
CARDLYTICS INC COM NEW 14161W303 235,229 80,010 SH SOLE 80,010 0 0
CARIBOU BIOSCIENCES INC COM 142038108 50,800 40,000 SH SOLE 40,000 0 0
CARRIAGE SVCS INC COM 143905107 4,470,713 143,430 SH SOLE 143,430 0 0
CARS COM INC COM 14575E105 308,100 30,000 SH SOLE 30,000 0 0
CATERPILLAR INC COM 149123101 12,161,850 15,000 SH SOLE 15,000 0 0
CBIZ INC COM 124805102 546,900 10,000 SH SOLE 10,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3,047,996 457,657 SH SOLE 457,657 0 0
CDW CORP COM 12514G108 1,281,600 10,000 SH SOLE 10,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 6,463,985 92,820 SH SOLE 92,820 0 0
CENTENE CORP DEL COM 15135B101 3,727,200 60,000 SH SOLE 60,000 0 0
CENTRAL GARDEN & PET CO COM 153527106 2,806,925 72,176 SH SOLE 72,176 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,977,646 58,999 SH SOLE 58,999 0 0
CENTURY CASINOS INC COM 156492100 365,887 348,464 SH SOLE 348,464 0 0
CHEGG INC COM 163092109 72,570 100,000 SH SOLE 100,000 0 0
CHEMOURS CO COM 163851108 1,357,000 100,000 SH SOLE 100,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,597,500 50,000 SH SOLE 50,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,340,700 10,000 SH SOLE 10,000 0 0
CHUBB LIMITED COM H1467J104 325,250 1,000 SH SOLE 1,000 0 0
CIRRUS LOGIC INC COM 172755100 2,399,400 20,000 SH SOLE 20,000 0 0
CISCO SYS INC COM 17275R102 1,614,450 15,000 SH SOLE 15,000 0 0
CIVEO CORP CDA COM NEW 17878Y207 329,179 10,039 SH SOLE 10,039 0 0
CLARITEV CORPORATION CL A NEW 62548M209 2,864,597 135,314 SH SOLE 135,314 0 0
CLEANSPARK INC COM NEW 18452B209 515,200 40,000 SH SOLE 40,000 0 0
CLIPPER RLTY INC COM 18885T306 791,942 251,410 SH SOLE 251,410 0 0
CNO FINL GROUP INC COM 12621E103 9,790,149 185,034 SH SOLE 185,034 0 0
CNX RES CORP COM 12653C108 779,250 25,000 SH SOLE 25,000 0 0
COCA COLA CO COM 191216100 6,025,600 70,000 SH SOLE 70,000 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 536,500 50,000 SH SOLE 50,000 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 151,905 19,500 SH SOLE 19,500 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 173,800 20,000 SH SOLE 20,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,281,176 143,200 SH SOLE 143,200 0 0
COMMERCIAL VEH GROUP INC COM 202608105 637,920 217,720 SH SOLE 217,720 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1,233,356 44,017 SH SOLE 44,017 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100 268,400 20,000 SH SOLE 20,000 0 0
COPA HOLDINGS SA CL A P31076105 659,250 5,000 SH SOLE 5,000 0 0
CORE & MAIN INC CL A 21874C102 207,400 5,000 SH SOLE 5,000 0 0
CORVEL CORP COM 221006109 447,300 6,000 SH SOLE 6,000 0 0
COSTAR GROUP INC COM 22160N109 3,836,000 140,000 SH SOLE 140,000 0 0
CRAWFORD & CO CL B 224633107 470,000 40,000 SH SOLE 40,000 0 0
CROCS INC COM 227046109 5,865,500 50,000 SH SOLE 50,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,295,000 20,000 SH SOLE 20,000 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1,653,400 140,000 SH SOLE 140,000 0 0
CVR ENERGY INC COM 12662P108 509,900 10,000 SH SOLE 10,000 0 0
CVRX INC COM 126638105 35,000 20,000 SH SOLE 20,000 0 0
DANA INC COM 235825205 546,200 20,000 SH SOLE 20,000 0 0
DANAOS CORPORATION SHS Y1968P121 64,503,895 418,015 SH SOLE 418,015 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1,182,394 423,797 SH SOLE 423,797 0 0
DECKERS OUTDOOR CORP COM 243537107 609,492 7,800 SH SOLE 7,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,379,500 10,000 SH SOLE 10,000 0 0
DELTA AIR LINES INC COM NEW 247361702 12,519,000 150,000 SH SOLE 150,000 0 0
DENTSPLY SIRONA INC COM 24906P109 1,772,000 200,000 SH SOLE 200,000 0 0
DESTINATION XL GROUP INC COM 25065K104 43,751 98,985 SH SOLE 98,985 0 0
DESWELL INDS INC COM 250639101 77,509 25,003 SH SOLE 25,003 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 264,150 3,000 SH SOLE 3,000 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,385,900 130,000 SH SOLE 130,000 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5,182,800 140,000 SH SOLE 140,000 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4,889,300 130,000 SH SOLE 130,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5,887,500 750,000 SH SOLE 750,000 0 0
DLH HLDGS CORP COM 23335Q100 814,000 220,000 SH SOLE 220,000 0 0
DLOCAL LTD CLASS A COM G29018101 412,800 30,000 SH SOLE 30,000 0 0
DMC GLOBAL INC COM 23291C103 79,415 14,232 SH SOLE 14,232 0 0
DOCGO INC COM 256086109 235,145 588,157 SH SOLE 588,157 0 0
DORIAN LPG LTD SHS USD Y2106R110 12,080,494 219,406 SH SOLE 219,406 0 0
DXP ENTERPRISES INC COM NEW 233377407 1,812,100 10,000 SH SOLE 10,000 0 0
EZCORP INC CL A NON VTG 302301106 1,190,400 40,000 SH SOLE 40,000 0 0
EBAY INC. COM 278642103 4,242,000 40,000 SH SOLE 40,000 0 0
ECOVYST INC COM 27923Q109 344,050 35,000 SH SOLE 35,000 0 0
EHEALTH INC COM 28238P109 188,718 265,800 SH SOLE 265,800 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,995,400 55,000 SH SOLE 55,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109 946,400 80,000 SH SOLE 80,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19,770,000 1,000,000 SH SOLE 1,000,000 0 0
ENTEGRIS INC COM 29362U104 16,946,600 110,000 SH SOLE 110,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,399,265 40,700 SH SOLE 40,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 890,250 25,000 SH SOLE 25,000 0 0
EQUIFAX INC COM 294429105 1,372,400 10,000 SH SOLE 10,000 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 3,491,100 30,000 SH SOLE 30,000 0 0
EVEREST GROUP LTD COM G3223R108 1,825,850 5,000 SH SOLE 5,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,053,440 4,000 SH SOLE 4,000 0 0
EXPENSIFY INC COM CL A 30219Q106 225,000 100,000 SH SOLE 100,000 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,766,750 17,000 SH SOLE 17,000 0 0
FAIR ISAAC CORP COM 303250104 11,849,400 20,000 SH SOLE 20,000 0 0
FERROGLOBE PLC SHS G33856108 2,070,995 521,005 SH SOLE 521,005 0 0
FIFTH THIRD BANCORP COM 316773100 273,132 5,400 SH SOLE 5,400 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 1,293,325 102,320 SH SOLE 102,320 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 121,200 40,000 SH SOLE 40,000 0 0
FIRST AMERN FINL CORP COM 31847R102 1,457,760 24,000 SH SOLE 24,000 0 0
FIRST CMNTY CORP S C COM 319835104 990,836 30,800 SH SOLE 30,800 0 0
1ST FINL BANCORP COM 320209109 217,267 6,937 SH SOLE 6,937 0 0
FIRST SEACOAST BANCORP INC COM 33631F104 673,595 39,049 SH SOLE 39,049 0 0
FLEX LTD ORD Y2573F102 4,399,600 40,000 SH SOLE 40,000 0 0
FLEXSTEEL INDS INC COM 339382103 4,655,750 55,000 SH SOLE 55,000 0 0
FLUTTER ENTMT PLC SHS G3643J108 335,877 4,506 SH SOLE 4,506 0 0
FORWARD INDUSTRIES INC COM NEW 349932103 466,089 59,755 SH SOLE 59,755 0 0
FOSSIL GROUP INC COM 34988V106 262,800 40,000 SH SOLE 40,000 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,204,400 120,000 SH SOLE 120,000 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 361,242 958,456 SH SOLE 958,456 0 0
FRONTDOOR INC COM 35905A109 4,021,600 55,000 SH SOLE 55,000 0 0
FTI CONSULTING INC COM 302941109 538,040 4,000 SH SOLE 4,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 259,000 70,000 SH SOLE 70,000 0 0
GAIA INC NEW CL A 36269P104 379,728 287,673 SH SOLE 287,673 0 0
GARMIN LTD SHS H2906T109 1,824,876 6,362 SH SOLE 6,362 0 0
GENCOR INDS INC COM 368678108 1,553,886 91,137 SH SOLE 91,137 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 2,699,682 37,340 SH SOLE 37,340 0 0
GENWORTH FINL INC COM SHS 37247D106 1,417,260 158,000 SH SOLE 158,000 0 0
GEO GROUP INC COM 36162J106 304,700 10,000 SH SOLE 10,000 0 0
GIBRALTAR INDS INC COM 374689107 4,874,720 123,099 SH SOLE 123,099 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,278,900 30,000 SH SOLE 30,000 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 7,151,060 291,880 SH SOLE 291,880 0 0
GLOBAL PMTS INC COM 37940X102 716,164 8,769 SH SOLE 8,769 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 19,309,617 437,463 SH SOLE 437,463 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,708,280 23,000 SH SOLE 23,000 0 0
GRAND CANYON ED INC COM 38526M106 2,273,850 15,000 SH SOLE 15,000 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,108,500 30,000 SH SOLE 30,000 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 9,688,500 150,000 SH SOLE 150,000 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 509,800 20,000 SH SOLE 20,000 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 4,286,021 200,001 SH SOLE 200,001 0 0
GREIF INC CL A 397624107 875,490 11,000 SH SOLE 11,000 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 772,880 8,000 SH SOLE 8,000 0 0
BLOCK H & R INC COM 093671105 612,750 15,000 SH SOLE 15,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 586,508 1,202,600 SH SOLE 1,202,600 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 980,998 25,647 SH SOLE 25,647 0 0
HANMI FINL CORP COM NEW 410495204 2,317,500 75,000 SH SOLE 75,000 0 0
HARVARD BIOSCIENCE INC COM 416906204 126,720 16,000 SH SOLE 16,000 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 1,788,000 200,000 SH SOLE 200,000 0 0
HAWTHORN BANCSHARES INC COM 420476103 1,489,129 39,167 SH SOLE 39,167 0 0
HCA HEALTHCARE INC COM 40412C101 32,005,500 75,000 SH SOLE 75,000 0 0
HERC HLDGS INC COM 42704L104 249,600 2,000 SH SOLE 2,000 0 0
HF FOODS GROUP INC COM 40417F109 798,641 486,976 SH SOLE 486,976 0 0
HF SINCLAIR CORP COM 403949100 4,829,400 45,000 SH SOLE 45,000 0 0
HIPPO HLDGS INC COM NEW 433539202 5,538,600 180,000 SH SOLE 180,000 0 0
HIREQUEST INC COM 433535101 563,015 29,431 SH SOLE 29,431 0 0
HNI CORP COM 404251100 1,129,374 24,920 SH SOLE 24,920 0 0
HONEYWELL AEROSPACE INC COM 43849R105 774,850 5,000 SH SOLE 5,000 0 0
HONEYWELL INTL INC COM 438516205 1,054,700 5,000 SH SOLE 5,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 3,433,444 264,518 SH SOLE 264,518 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 446,000 10,000 SH SOLE 10,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 667,020 6,000 SH SOLE 6,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,986,200 20,000 SH SOLE 20,000 0 0
HUBBELL INC COM 443510607 2,041,200 4,500 SH SOLE 4,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,182,235 339,596 SH SOLE 339,596 0 0
HUNTSMAN CORP COM 447011107 168,000 20,000 SH SOLE 20,000 0 0
IES HOLDINGS INC COM 44951W106 9,632,400 30,000 SH SOLE 30,000 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,329,500 30,000 SH SOLE 30,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,775,000 250,000 SH SOLE 250,000 0 0
INMODE LTD SHS M5425M103 991,900 70,000 SH SOLE 70,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 390,800 2,500 SH SOLE 2,500 0 0
INTEL CORP COM 458140100 480,920 4,000 SH SOLE 4,000 0 0
INTUIT COM 461202103 275,710 1,000 SH SOLE 1,000 0 0
Invesco QQQ Trust, Series 1 Common 46090E103 3,698,850 5,000 SH Put SOLE 5,000 0 0
INVESTORS TITLE CO NC COM 461804106 1,131,600 4,000 SH SOLE 4,000 0 0
IQVIA HLDGS INC COM 46266C105 268,850 1,000 SH SOLE 1,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 949,900 10,000 SH SOLE 10,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,087,600 40,000 SH SOLE 40,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,266,300 15,000 SH SOLE 15,000 0 0
ISHARES INC MSCI THAILND ETF 464286624 352,550 5,000 SH SOLE 5,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,488,832 27,313 SH SOLE 27,313 0 0
ITT INC COM 45073V108 605,460 3,000 SH SOLE 3,000 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 4,116,000 1,200,000 SH SOLE 1,200,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 5,317,793 1,300,194 SH SOLE 1,300,194 0 0
JD.COM INC SPON ADS CL A 47215P106 1,330,000 50,000 SH SOLE 50,000 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 4,573,000 100,000 SH SOLE 100,000 0 0
JELD-WEN HLDG INC COM 47580P103 332,558 180,738 SH SOLE 180,738 0 0
JETBLUE AIRWAYS CORP COM 477143101 439,920 104,000 SH SOLE 104,000 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 3,549,019 23,875 SH SOLE 23,875 0 0
JOINT CORP COM 47973J102 288,348 38,966 SH SOLE 38,966 0 0
JONES LANG LASALLE INC COM 48020Q107 15,276,000 50,000 SH SOLE 50,000 0 0
JPMORGAN CHASE & CO COM 46625H100 13,564,030 41,000 SH SOLE 41,000 0 0
KALARIS THERAPEUTICS INC COM 482929106 50,260 17,391 SH SOLE 17,391 0 0
KB HOME COM 48666K109 464,700 10,000 SH SOLE 10,000 0 0
KELLY SVCS INC CL A 488152208 1,458,900 90,000 SH SOLE 90,000 0 0
KEROS THERAPEUTICS INC COM 492327101 715,920 62,800 SH SOLE 62,800 0 0
KINDER MORGAN INC DEL COM 49456B101 1,206,000 40,000 SH SOLE 40,000 0 0
KONTOOR BRANDS INC COM 50050N103 288,110 4,571 SH SOLE 4,571 0 0
KORN FERRY COM NEW 500643200 1,073,850 15,000 SH SOLE 15,000 0 0
KROGER CO COM 501044101 1,758,600 30,000 SH SOLE 30,000 0 0
KURA SUSHI USA INC CL A COM 501270102 1,101,870 27,000 SH SOLE 27,000 0 0
LANDSTAR SYS INC COM 515098101 843,225 5,000 SH SOLE 5,000 0 0
LEAR CORP COM NEW 521865204 1,324,769 11,224 SH SOLE 11,224 0 0
LENNAR CORP CL A 526057104 367,889 4,509 SH SOLE 4,509 0 0
LENSAR INC COM 52634L108 1,501,960 227,915 SH SOLE 227,915 0 0
LIFETIME BRANDS INC COM 53222Q103 3,289,087 382,452 SH SOLE 382,452 0 0
LINCOLN EDL SVCS CORP COM 533535100 10,914,661 499,070 SH SOLE 499,070 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 39,450 15,000 SH SOLE 15,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,079,000 30,000 SH SOLE 30,000 0 0
LKQ CORP COM 501889208 2,168,850 95,000 SH SOLE 95,000 0 0
M/I HOMES INC COM 55305B101 5,634,921 41,700 SH SOLE 41,700 0 0
MACERICH CO COM 554382101 1,341,600 60,000 SH SOLE 60,000 0 0
MAGNERA CORP COM SHS 55939A107 515,879 45,492 SH SOLE 45,492 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6,631,600 140,500 SH SOLE 140,500 0 0
MANPOWERGROUP INC WIS COM 56418H100 10,282,300 185,000 SH SOLE 185,000 0 0
MARCUS & MILLICHAP INC COM 566324109 312,950 11,000 SH SOLE 11,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,414,600 20,000 SH SOLE 20,000 0 0
MASTECH HLDGS INC COM 57633B100 82,838 11,834 SH SOLE 11,834 0 0
MASTERCARD INCORPORATED CL A 57636Q104 36,121,285 65,500 SH SOLE 65,500 0 0
MATCH GROUP INC NEW COM 57667L107 1,806,750 45,000 SH SOLE 45,000 0 0
MAXCYTE INC COM 57777K106 1,820,426 1,625,380 SH SOLE 1,625,380 0 0
MEDIFAST INC COM 58470H101 958,971 83,244 SH SOLE 83,244 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,240,000 500,000 SH SOLE 500,000 0 0
MERITAGE HOMES CORP COM 59001A102 942,750 15,000 SH SOLE 15,000 0 0
META PLATFORMS INC CL A 30303M102 76,143,900 105,000 SH SOLE 105,000 0 0
METAGENOMI THERAPEUTICS INC COM 59102M104 67,862 64,021 SH SOLE 64,021 0 0
MGIC INVT CORP WIS COM 552848103 258,400 10,000 SH SOLE 10,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3,727,885 3,500 SH SOLE 3,500 0 0
MICROSOFT CORP COM 594918104 25,645,000 50,000 SH SOLE 50,000 0 0
MILLER INDS INC TENN COM NEW 600551204 1,315,250 25,000 SH SOLE 25,000 0 0
MILLERKNOLL INC COM 600544100 786,400 40,000 SH SOLE 40,000 0 0
MIND C T I LTD ORD M70240102 75,664 74,915 SH SOLE 74,915 0 0
MIND TECHNOLOGY INC COM NEW 602566309 54,398 12,238 SH SOLE 12,238 0 0
MISSION PRODUCE INC COM 60510V108 1,368,815 104,410 SH SOLE 104,410 0 0
MISTRAS GROUP INC COM 60649T107 1,158,300 55,000 SH SOLE 55,000 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 3,639,264 212,202 SH SOLE 212,202 0 0
MODINE MFG CO COM 607828100 18,720,000 100,000 SH SOLE 100,000 0 0
MOHAWK INDS INC COM 608190104 10,601,200 85,000 SH SOLE 85,000 0 0
MONDELEZ INTL INC CL A 609207105 4,914,700 85,000 SH SOLE 85,000 0 0
MORGAN STANLEY COM USD0.01 Common 617446448 2,821,200 15,000 SH Put SOLE 15,000 0 0
MORGAN STANLEY COM NEW 617446448 152,426,051 810,432 SH SOLE 810,432 0 0
MOTORCAR PTS AMER INC COM 620071100 3,768,553 359,252 SH SOLE 359,252 0 0
MSCI INC COM 55354G100 10,773,200 20,000 SH SOLE 20,000 0 0
MUELLER INDS INC COM 624756102 969,760 16,000 SH SOLE 16,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,885,560 135,855 SH SOLE 135,855 0 0
MYERS INDS INC COM 628464109 4,855,814 157,810 SH SOLE 157,810 0 0
NACCO INDS INC CL A 629579103 629,584 17,230 SH SOLE 17,230 0 0
NASDAQ INC COM 631103108 2,760,300 30,000 SH SOLE 30,000 0 0
NATHANS FAMOUS INC COM 632347100 710,010 7,000 SH SOLE 7,000 0 0
NATIONAL BANKSHARES INC VA COM 634865109 2,095,500 50,000 SH SOLE 50,000 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 4,533,200 140,000 SH SOLE 140,000 0 0
NATWEST GROUP PLC SPONS ADR 639057207 907,500 50,000 SH SOLE 50,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 16,511,600 70,000 SH SOLE 70,000 0 0
NERDY INC COM SHS CL A 64081V208 418,975 51,345 SH SOLE 51,345 0 0
NETAPP INC COM 64110D104 7,352,800 35,000 SH SOLE 35,000 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 53,658 90,000 SH SOLE 90,000 0 0
NEWELL BRANDS INC COM 651229106 264,000 50,000 SH SOLE 50,000 0 0
NEWMARK GROUP INC CL A 65158N102 858,200 70,000 SH SOLE 70,000 0 0
NN INC COM 629337106 622,241 169,548 SH SOLE 169,548 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 463,610 59,590 SH SOLE 59,590 0 0
NORTHERN TR CORP COM 665859104 1,625,856 9,600 SH SOLE 9,600 0 0
NUVATION BIO INC COM CL A 67080N101 224,000 40,000 SH SOLE 40,000 0 0
NVENT ELEC PLC SHS G6700G107 962,220 6,000 SH SOLE 6,000 0 0
NVIDIA CORPORATION COM 67066G104 9,135,200 40,000 SH SOLE 40,000 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 1,010,100 30,000 SH SOLE 30,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,604,280 29,000 SH SOLE 29,000 0 0
OKTA INC CL A 679295105 2,091,100 10,000 SH SOLE 10,000 0 0
OLD NATL BANCORP IND COM 680033107 246,400 10,000 SH SOLE 10,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 299,775 3,500 SH SOLE 3,500 0 0
OMNICOM GROUP INC COM 681919106 736,300 10,000 SH SOLE 10,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,574,300 70,000 SH SOLE 70,000 0 0
ONITY GROUP INC COM NEW 675746606 3,518,699 124,204 SH SOLE 124,204 0 0
OPENLANE INC COM 48238T109 6,621,220 194,000 SH SOLE 194,000 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 19,318,427 163,771 SH SOLE 163,771 0 0
OPTICAL CABLE CORP COM NEW 683827208 265,120 16,000 SH SOLE 16,000 0 0
ORION PROPERTIES INC COM 68629Y103 2,490,000 1,000,000 SH SOLE 1,000,000 0 0
ORTHOFIX MED INC COM 68752M108 282,300 30,000 SH SOLE 30,000 0 0
OSCAR HEALTH INC CL A 687793109 13,865,787 449,604 SH SOLE 449,604 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 485,932 60,590 SH SOLE 60,590 0 0
PAR TECHNOLOGY CORP COM 698884103 448,576 32,600 SH SOLE 32,600 0 0
PARKE BANCORP INC COM 700885106 327,000 10,000 SH SOLE 10,000 0 0
PARKER-HANNIFIN CORP COM 701094104 477,710 500 SH SOLE 500 0 0
PAYPAL HLDGS INC COM 70450Y103 2,101,200 40,000 SH SOLE 40,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,958,950 115,000 SH SOLE 115,000 0 0
PENTAIR PLC SHS G7S00T104 317,940 6,000 SH SOLE 6,000 0 0
PEOPLES FINL SVCS CORP COM 711040105 351,215 5,214 SH SOLE 5,214 0 0
PEPGEN INC COM 713317105 230,002 95,042 SH SOLE 95,042 0 0
PEPSICO INC COM 713448108 13,736,448 108,400 SH SOLE 108,400 0 0
PERDOCEO ED CORP COM 71363P106 1,237,600 40,000 SH SOLE 40,000 0 0
PERRIGO CO PLC SHS G97822103 1,476,000 100,000 SH SOLE 100,000 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,252,200 60,000 SH SOLE 60,000 0 0
PG&E CORP COM 69331C108 1,837,500 150,000 SH SOLE 150,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,144,920 6,000 SH SOLE 6,000 0 0
PHILLIPS 66 COM 718546104 12,765,500 50,000 SH SOLE 50,000 0 0
PLUMAS BANCORP COM 729273102 1,225,200 20,000 SH SOLE 20,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 270,874 162,200 SH SOLE 162,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,445,200 20,000 SH SOLE 20,000 0 0
POLARIS INC COM 731068102 1,251,600 24,000 SH SOLE 24,000 0 0
POPULAR INC COM NEW 733174700 1,554,500 10,000 SH SOLE 10,000 0 0
PPG INDS INC COM 693506107 2,295,260 22,000 SH SOLE 22,000 0 0
PREFORMED LINE PRODS CO COM 740444104 1,140,160 2,800 SH SOLE 2,800 0 0
PRICESMART INC COM 741511109 422,775 2,500 SH SOLE 2,500 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 1,108,962 5,615 SH SOLE 5,615 0 0
PROCTER & GAMBLE CO COM 742718109 726,400 5,000 SH SOLE 5,000 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 104,700 30,000 SH SOLE 30,000 0 0
PROPETRO HLDG CORP COM 74347M108 1,237,600 140,000 SH SOLE 140,000 0 0
PROTHENA CORP PLC SHS G72800108 244,696 29,200 SH SOLE 29,200 0 0
PROTO LABS INC COM 743713109 948,500 10,000 SH SOLE 10,000 0 0
PULTE GROUP INC COM 745867101 5,803,000 50,000 SH SOLE 50,000 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 1,790,280 36,000 SH SOLE 36,000 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 335,000 50,000 SH SOLE 50,000 0 0
RADIAN GROUP INC COM 750236101 4,591,500 150,000 SH SOLE 150,000 0 0
RADIANT LOGISTICS INC COM 75025X100 473,101 54,442 SH SOLE 54,442 0 0
RALPH LAUREN CORP CL A 751212101 3,550,700 10,000 SH SOLE 10,000 0 0
REAL REMAX GROUP INC COM NEW 776105108 168,508 10,300 SH SOLE 10,300 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 1,709,025 1,875,000 SH SOLE 1,875,000 0 0
REDDIT INC CL A 75734B100 427,320 3,000 SH SOLE 3,000 0 0
REDWOOD TRUST INC COM 758075402 58,200 15,000 SH SOLE 15,000 0 0
REGAL REXNORD CORPORATION COM 758750103 775,550 5,000 SH SOLE 5,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,364,600 20,000 SH SOLE 20,000 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 493,750 25,000 SH SOLE 25,000 0 0
REXFORD INDL RLTY INC COM 76169C100 362,700 10,000 SH SOLE 10,000 0 0
RH COM 74967X103 937,475 7,700 SH SOLE 7,700 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 600,150 15,000 SH SOLE 15,000 0 0
RING ENERGY INC COM 76680V108 655,000 500,000 SH SOLE 500,000 0 0
RIVERVIEW BANCORP INC COM 769397100 238,000 40,000 SH SOLE 40,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,305,990 3,000 SH SOLE 3,000 0 0
ROOT INC CL A NEW 77664L207 673,206 14,600 SH SOLE 14,600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,253,760 16,000 SH SOLE 16,000 0 0
RPM INTL INC COM 749685103 2,960,100 30,000 SH SOLE 30,000 0 0
S&P GLOBAL INC COM 78409V104 19,723,500 50,000 SH SOLE 50,000 0 0
SABRE CORP COM 78573M104 339,200 160,000 SH SOLE 160,000 0 0
SANMINA CORP COM 801056102 2,149,100 10,000 SH SOLE 10,000 0 0
SAP SE SPON ADR 803054204 8,756,160 42,000 SH SOLE 42,000 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 1,808,190 18,500 SH SOLE 18,500 0 0
SEA LTD SPONSORD ADS 81141R100 292,080 3,000 SH SOLE 3,000 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 2,772,777 318,710 SH SOLE 318,710 0 0
SEI INVTS CO COM 784117103 1,026,600 10,000 SH SOLE 10,000 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 692,650 35,000 SH SOLE 35,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,911,760 46,000 SH SOLE 46,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 100,440 62,000 SH SOLE 62,000 0 0
SERVICE CORP INTL COM 817565104 1,523,000 20,000 SH SOLE 20,000 0 0
SIFCO INDS INC COM 826546103 3,597,926 158,919 SH SOLE 158,919 0 0
SILGAN HLDGS INC COM 827048109 5,212,500 150,000 SH SOLE 150,000 0 0
SIRIUSPOINT LTD COM G8192H106 10,110,867 416,943 SH SOLE 416,943 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 12,890,500 70,000 SH SOLE 70,000 0 0
SLB LIMITED COM STK 806857108 2,436,000 50,000 SH SOLE 50,000 0 0
SMITH MIDLAND CORP COM 832156103 1,691,760 74,200 SH SOLE 74,200 0 0
SMURFIT WESTROCK PLC SHS G8267P108 6,615,000 150,000 SH SOLE 150,000 0 0
SNDL INC COM 83307B101 322,500 250,000 SH SOLE 250,000 0 0
SNOWFLAKE INC COM SHS 833445109 339,560 1,000 SH SOLE 1,000 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 4,580,612 73,750 SH SOLE 73,750 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,883,592 23,690 SH SOLE 23,690 0 0
ST JOE CO COM 790148100 1,644,500 25,000 SH SOLE 25,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2,495,600 85,000 SH SOLE 85,000 0 0
STAR EQUITY HOLDINGS INC COM NEW 443787205 262,285 28,112 SH SOLE 28,112 0 0
STATE STR CORP COM 857477103 16,760,640 96,000 SH SOLE 96,000 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 19,260,162 214,574 SH SOLE 214,574 0 0
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STEEL DYNAMICS INC COM 858119100 221,610 1,000 SH SOLE 1,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 7,234,793 145,540 SH SOLE 145,540 0 0
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STRATASYS LTD SHS M85548101 414,686 49,902 SH SOLE 49,902 0 0
Strategy Inc Class A Common 594972408 1,530,900 10,000 SH Put SOLE 10,000 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 4,246,180 58,000 SH SOLE 58,000 0 0
SUNRISE RLTY TR INC COM 867981102 1,306,672 203,215 SH SOLE 203,215 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,490,950 85,000 SH SOLE 85,000 0 0
SUTRO BIOPHARMA INC COM SHS 869367201 246,032 15,272 SH SOLE 15,272 0 0
TABOOLA.COM LTD ORD SHS M8744T106 470,400 140,000 SH SOLE 140,000 0 0
TAPESTRY INC COM 876030107 11,504,000 100,000 SH SOLE 100,000 0 0
TEADS HLDG CO COM 69002R103 56,210 110,000 SH SOLE 110,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 23,827,648 93,237 SH SOLE 93,237 0 0
TENNANT CO COM 880345103 607,265 9,034 SH SOLE 9,034 0 0
Tesla Inc Common 88160R101 22,707,840 64,000 SH Put SOLE 64,000 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 792,000 20,000 SH SOLE 20,000 0 0
TEXTRON INC COM 883203101 381,000 5,000 SH SOLE 5,000 0 0
TFI INTERNATIONAL INC COM 87241L109 4,255,030 35,500 SH SOLE 35,500 0 0
BANK OF NY MELLON CORP COM 064058100 14,463,000 100,000 SH SOLE 100,000 0 0
KRAFT HEINZ CO COM 500754106 1,623,276 71,447 SH SOLE 71,447 0 0
PROGRESSIVE CORP COM 743315103 207,310 1,000 SH SOLE 1,000 0 0
THE REALREAL INC COM 88339P101 2,254,200 255,000 SH SOLE 255,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,467,361 69,195 SH SOLE 69,195 0 0
THOR INDS INC COM 885160101 2,142,100 31,000 SH SOLE 31,000 0 0
TIMBERLAND BANCORP INC COM 887098101 910,145 20,416 SH SOLE 20,416 0 0
TOLL BROTHERS INC COM 889478103 10,847,375 80,500 SH SOLE 80,500 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1,853,263 393,474 SH SOLE 393,474 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 451,980 1,000 SH SOLE 1,000 0 0
TRANSUNION COM 89400J107 1,528,000 25,000 SH SOLE 25,000 0 0
TREKOR METALS LTD COM 89472Y107 627,264 70,400 SH SOLE 70,400 0 0
TRIMBLE INC COM 896239100 285,550 5,000 SH SOLE 5,000 0 0
TRUEBLUE INC COM 89785X101 2,749,770 298,888 SH SOLE 298,888 0 0
TRUIST FINL CORP COM 89832Q109 1,199,170 25,900 SH SOLE 25,900 0 0
TURNING PT BRANDS INC COM 90041L105 1,761,000 30,000 SH SOLE 30,000 0 0
TWILIO INC CL A 90138F102 2,339,680 8,000 SH SOLE 8,000 0 0
TWIN DISC INC COM 901476101 1,319,956 50,380 SH SOLE 50,380 0 0
U S PHYSICAL THERAPY COM 90337L108 6,001,014 69,999 SH SOLE 69,999 0 0
UBER TECHNOLOGIES INC COM 90353T100 15,620,280 228,000 SH SOLE 228,000 0 0
UBS GROUP AG SHS H42097107 16,364,200 340,000 SH SOLE 340,000 0 0
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UGI CORP NEW COM 902681105 1,783,500 50,000 SH SOLE 50,000 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 1,331,820 25,200 SH SOLE 25,200 0 0
ULTRALIFE CORP COM 903899102 1,412,892 218,714 SH SOLE 218,714 0 0
UNILEVER PLC SPON ADR NEW 904767803 1,619,426 26,666 SH SOLE 26,666 0 0
UNITED AIRLS HLDGS INC COM 910047109 8,876,000 80,000 SH SOLE 80,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 333,500 10,000 SH SOLE 10,000 0 0
UNITED RENTALS INC COM 911363109 17,013,260 17,000 SH SOLE 17,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,189,400 55,000 SH SOLE 55,000 0 0
UNITY SOFTWARE INC COM 91332U101 286,510 7,000 SH SOLE 7,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,742,600 10,000 SH SOLE 10,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 8,883,933 475,840 SH SOLE 475,840 0 0
UPLAND SOFTWARE INC COM NEW 91544A208 154,342 42,754 SH SOLE 42,754 0 0
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VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,659,400 20,000 SH SOLE 20,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,412,200 20,000 SH SOLE 20,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,578,500 10,000 SH SOLE 10,000 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,398,400 40,000 SH SOLE 40,000 0 0
VEEVA SYS INC CL A COM 922475108 570,900 2,000 SH SOLE 2,000 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 186,000 60,000 SH SOLE 60,000 0 0
VESTIS CORPORATION COM SHS 29430C102 10,983,523 822,120 SH SOLE 822,120 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 442,300 5,000 SH SOLE 5,000 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 16,486,368 149,063 SH SOLE 149,063 0 0
VIEMED HEALTHCARE INC COM 92663R105 600,345 65,972 SH SOLE 65,972 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 8,757,000 700,000 SH SOLE 700,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 210,792 70,499 SH SOLE 70,499 0 0
VIRTU FINL INC CL A 928254101 275,800 5,000 SH SOLE 5,000 0 0
VISA INC COM CL A 92826C839 34,136,350 95,000 SH SOLE 95,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,882,500 150,000 SH SOLE 150,000 0 0
VISTRA CORP COM 92840M102 1,383,500 10,000 SH SOLE 10,000 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 196,542 11,769 SH SOLE 11,769 0 0
WALMART INC COM 931142103 10,685,262 102,822 SH SOLE 102,822 0 0
WAYFAIR INC CL A 94419L101 6,666,400 65,000 SH SOLE 65,000 0 0
WD 40 CO COM 929236107 1,009,850 5,000 SH SOLE 5,000 0 0
WELLS FARGO & CO COM 949746101 12,007,500 150,000 SH SOLE 150,000 0 0
WESCO INTL INC COM 95082P105 6,472,620 18,000 SH SOLE 18,000 0 0
WILLDAN GROUP INC COM 96924N100 13,638,248 184,600 SH SOLE 184,600 0 0
WILLIAMS COS INC COM 969457100 1,699,250 25,000 SH SOLE 25,000 0 0
WILLIAMS SONOMA INC COM 969904101 455,880 2,000 SH SOLE 2,000 0 0
WILLIS LEASE FIN CORP COM 970646105 16,127,568 323,133 SH SOLE 323,133 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,441,150 5,000 SH SOLE 5,000 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 1,202,600 70,000 SH SOLE 70,000 0 0
WINNEBAGO INDS INC COM 974637100 964,325 36,569 SH SOLE 36,569 0 0
XBIOTECH INC COM 98400H102 434,717 198,501 SH SOLE 198,501 0 0
XPO INC COM 983793100 5,103,420 29,000 SH SOLE 29,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 83,100 30,000 SH SOLE 30,000 0 0
ZSCALER INC COM 98980G102 797,680 4,000 SH SOLE 4,000 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 242,083 58,193 SH SOLE 58,193 0 0