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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACACIA RESH CORP ACACIA TCH COM 003881307   78,879 14,799 SH   SOLE   14,799 0 0
ALIGHT INC COM CL A 01626W101   9,400,397 954,355 SH   SOLE   954,355 0 0
ALPHA PRO TECH LTD COM 020772109   84,221 13,497 SH   SOLE   13,497 0 0
ALPHABET INC CAP STK CL C 02079K107   6,045,954 40,058 SH   SOLE   40,058 0 0
AON PLC SHS CL A G0403H108   13,856,722 41,522 SH   SOLE   41,522 0 0
API GROUP CORP COM STK 00187Y100   20,837,958 530,633 SH   SOLE   530,633 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,906,590 16,955 SH   SOLE   16,955 0 0
APPLE INC COM 037833100   1,554,295 9,064 SH   SOLE   9,064 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,337,000 389,796 SH   SOLE   389,796 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   645,000 20,000 SH   SOLE   20,000 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   534,025 19,867 SH   SOLE   19,867 0 0
BEL FUSE INC CL B 077347300   892,588 14,800 SH   SOLE   14,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,643,789 20,555 SH   SOLE   20,555 0 0
BGC PARTNERS INC-CL A CL A 05541T101   1,150,108 148,019 SH   SOLE   148,019 0 0
BJS RESTAURANTS INC COM 09180C106   1,683,890 46,542 SH   SOLE   46,542 0 0
BP PLC SPONSORED ADR 055622104   892,187 23,678 SH   SOLE   23,678 0 0
BRIGHTHOUSE FINL INC COM 10922N103   811,085 15,737 SH   SOLE   15,737 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   325,964 1,563 SH   SOLE   1,563 0 0
CHESAPEAKE ENERGY CORP COM 165167735   211,327 2,379 SH   SOLE   2,379 0 0
CHURCHILL DOWNS INC COM 171484108   10,022,389 80,989 SH   SOLE   80,989 0 0
CINEVERSE CORP COM CL A 172406308   319,163 229,614 SH   SOLE   229,614 0 0
CNX RES CORP COM 12653C108   917,751 38,691 SH   SOLE   38,691 0 0
COGNITION THERAPEUTICS INC COM 19243B102   518,700 285,000 SH   SOLE   285,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   438,834 2,374 SH   SOLE   2,374 0 0
CRH PLC ORD G25508105   502,551 5,826 SH   SOLE   5,826 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,017,525 33,101 SH   SOLE   33,101 0 0
DISCOVER FINL SVCS COM 254709108   660,956 5,042 SH   SOLE   5,042 0 0
DMC GLOBAL INC COM 23291C103   194,900 10,000 SH   SOLE   10,000 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   617,434 9,957 SH   SOLE   9,957 0 0
ELECTROMED INC COM 285409108   229,233 14,194 SH   SOLE   14,194 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,105,069 11,705 SH   SOLE   11,705 0 0
ENSERVCO CORP COM NEW 29358Y201   46,000 237,850 SH   SOLE   237,850 0 0
FIRST SOLAR INC COM 336433107   337,600 2,000 SH   SOLE   2,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   772,892 5,933 SH   SOLE   5,933 0 0
FTAI AVIATION LTD SHS G3730V105   1,327,762 19,729 SH   SOLE   19,729 0 0
GAMIDA CELL LTD SHS M47364100   2,572 71,260 SH   SOLE   71,260 0 0
GARRETT MOTION INC COM 366505105   931,756 93,738 SH   SOLE   93,738 0 0
GENWORTH FINANCIAL INC COM CL A 37247D106   310,286 48,256 SH   SOLE   48,256 0 0
GEO GROUP INC NEW COM 36162J106   322,501 22,840 SH   SOLE   22,840 0 0
GODADDY INC CL A 380237107   23,438,588 197,494 SH   SOLE   197,494 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   509,873 40,888 SH   SOLE   40,888 0 0
GRIFFON CORP COM 398433102   631,457 8,610 SH   SOLE   8,610 0 0
IAC INC COM NEW 044891N20   3,615,759 67,787 SH   SOLE   67,787 0 0
IMMIX BIOPHARMA INC COM 45258H106   213,012 69,385 SH   SOLE   69,385 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   795,040 185,324 SH   SOLE   185,324 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,220,050 5,000 SH   SOLE   5,000 0 0
IQVIA HLDGS INC COM 46266C105   8,152,668 32,238 SH   SOLE   32,238 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,031,000 7,500 SH   SOLE   7,500 0 0
JAKKS PAC INC COM NEW 47012E403   369,117 14,944 SH   SOLE   14,944 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   8,665,768 572,754 SH   SOLE   572,754 0 0
JOINT CORP COM 47973J102   333,121 25,507 SH   SOLE   25,507 0 0
KBR INC COM 48242W106   306,778 4,819 SH   SOLE   4,819 0 0
KINDER MORGAN INC DEL COM 49456B101   218,301 11,903 SH   SOLE   11,903 0 0
KKR & CO INC COM 48251W104   812,284 8,076 SH   SOLE   8,076 0 0
KOSMOS ENERGY LTD COM 500688106   418,589 70,233 SH   SOLE   70,233 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   29,012,760 1,991,267 SH   SOLE   1,991,267 0 0
LIMBACH HLDGS INC COM 53263P105   6,684,401 161,381 SH   SOLE   161,381 0 0
LUMENT FINANCE TRUST INC COM 55025L108   224,750 90,261 SH   SOLE   90,261 0 0
M/I HOMES INC COM 55305B101   646,151 4,741 SH   SOLE   4,741 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   431,223 2,337 SH   SOLE   2,337 0 0
MATCH GROUP INC NEW COM 57667L107   219,675 6,055 SH   SOLE   6,055 0 0
MEDALLION FINL CORP COM 583928106   475,170 60,072 SH   SOLE   60,072 0 0
MICROSOFT CORP COM 594918104   10,024,916 23,828 SH   SOLE   23,828 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   19,809,007 1,742,217 SH   SOLE   1,742,217 0 0
MODULAR MED INC COM NEW 60785L207   962,451 520,244 SH   SOLE   520,244 0 0
MORGAN STANLEY COM NEW 617446448   758,835 8,059 SH   SOLE   8,059 0 0
NATHAN'S FAMOUS INC NEW COM 632347100   374,107 5,284 SH   SOLE   5,284 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   347,956 14,620 SH   SOLE   14,620 0 0
NEXTNAV INC COMMON STOCK 65345N106   955,666 145,238 SH   SOLE   145,238 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   368,182 9,223 SH   SOLE   9,223 0 0
OPPFI INC COM CL A 68386H103   138,905 55,562 SH   SOLE   55,562 0 0
PATHWARD FINANCIAL INC COM 59100U108   498,036 9,866 SH   SOLE   9,866 0 0
PEABODY ENERGY CORP COM 704551100   249,417 10,281 SH   SOLE   10,281 0 0
PEDEVCO CORP COM PAR 70532Y303   68,693 85,641 SH   SOLE   85,641 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   149,000 10,000 SH   SOLE   10,000 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   211,270 37,000 SH   SOLE   37,000 0 0
RAMACO RES INC COM CL B 75134P501   913,540 72,792 SH   SOLE   72,792 0 0
RAVE RESTAURANT GROUP INC COM 754198109   372,896 170,272 SH   SOLE   170,272 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   446,542 7,699 SH   SOLE   7,699 0 0
READY CAPITAL CORP COM 75574U101   182,600 20,000 SH   SOLE   20,000 0 0
RMR GROUP INC CL A 74967R106   392,520 16,355 SH   SOLE   16,355 0 0
RTX CORPORATION COM 75513E101   481,115 4,933 SH   SOLE   4,933 0 0
S&P GLOBAL INC COM 78409V104   8,683,860 20,411 SH   SOLE   20,411 0 0
SCYNEXIS INC COM NEW 811292200   69,672 47,396 SH   SOLE   47,396 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   285,640 29,600 SH   SOLE   29,600 0 0
SPDR GOLD TR GOLD SHS 78463V107   754,170 3,666 SH   SOLE   3,666 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,148,656 38,520 SH   SOLE   38,520 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   665,454 1,196 SH   SOLE   1,196 0 0
SPX TECHNOLOGIES INC COM 78473E103   14,950,198 121,418 SH   SOLE   121,418 0 0
STAR HLDGS SHS BEN INT 85512G106   700,923 54,251 SH   SOLE   54,251 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   238,768 28,595 SH   SOLE   28,595 0 0
TECK RESOURCES LTD CL B 878742204   483,711 10,566 SH   SOLE   10,566 0 0
TEEKAY CORPORATION COM Y8564W103   533,260 73,250 SH   SOLE   73,250 0 0
TURNING PT BRANDS INC COM 90041L105   602,174 20,552 SH   SOLE   20,552 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   55,200,263 675,894 SH   SOLE   675,894 0 0
VESTIS CORPORATION COM SHS 29430C102   712,990 37,000 SH   SOLE   37,000 0 0
VOYA FINANCIAL INC COM 929089100   5,661,311 76,587 SH   SOLE   76,587 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   26,462,685 569,090 SH   SOLE   569,090 0 0
ZENVIA INC CLASS A COM G9889V101   471,246 177,160 SH   SOLE   177,160 0 0