RBF Capital 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VS TRUST	-1X SHRT VIX FUT	92891H101	1,082,800	40,000	SH		SOLE		40,000	0	0
3M CO	COM	88579Y101	2,734,000	20,000	SH		SOLE		20,000	0	0
ABBOTT LABS	COM	002824100	1,140,100	10,000	SH		SOLE		10,000	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	583,600	10,000	SH		SOLE		10,000	0	0
ACCO BRANDS CORP	COM	00081T108	173,224	31,668	SH		SOLE		31,668	0	0
ACI WORLDWIDE INC	COM	004498101	610,800	12,000	SH		SOLE		12,000	0	0
ACUITY BRANDS INC	COM	00508Y102	1,652,340	6,000	SH		SOLE		6,000	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,123,000	100,000	SH		SOLE		100,000	0	0
ADECOAGRO S A	COM	L00849106	520,589	47,027	SH		SOLE		47,027	0	0
ADICET BIO INC	COM	007002108	865,634	601,135	SH		SOLE		601,135	0	0
ADOBE INC	COM	00724F101	1,035,560	2,000	SH		SOLE		2,000	0	0
ADT INC DEL	COM	00090Q103	371,853	51,432	SH		SOLE		51,432	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	191,700	30,000	SH		SOLE		30,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,420,800	15,000	SH		SOLE		15,000	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	640,080	3,600	SH		SOLE		3,600	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	612,300	15,000	SH		SOLE		15,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	742,400	5,000	SH		SOLE		5,000	0	0
AGILYSYS INC	COM	00847J105	2,452,370	22,505	SH		SOLE		22,505	0	0
AGNC INVT CORP	COM	00123Q104	3,661,000	350,000	SH		SOLE		350,000	0	0
AIRGAIN INC	COM	00938A104	188,508	25,001	SH		SOLE		25,001	0	0
ALASKA AIR GROUP INC	COM	011659109	542,520	12,000	SH		SOLE		12,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	369,600	20,000	SH		SOLE		20,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,784,400	17,675	SH		SOLE		17,675	0	0
ALLAKOS INC	COM	01671P100	333,478	510,529	SH		SOLE		510,529	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,046,700	30,000	SH		SOLE		30,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	672,490	7,000	SH		SOLE		7,000	0	0
ALLOT LTD	SHS	M0854Q105	24,035	10,360	SH		SOLE		10,360	0	0
ALLOVIR INC	COM	019818103	363,028	449,014	SH		SOLE		449,014	0	0
ALLY FINL INC	COM	02005N100	4,626,700	130,000	SH		SOLE		130,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,062,800	120,000	SH		SOLE		120,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,292,500	50,000	SH		SOLE		50,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	6,717,000	300,000	SH		SOLE		300,000	0	0
AMERICAN EXPRESS CO	COM	025816109	6,237,600	23,000	SH		SOLE		23,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,323,000	100,000	SH		SOLE		100,000	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2,761,390	299,500	SH		SOLE		299,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,651,200	20,000	SH		SOLE		20,000	0	0
AMES NATL CORP	COM	031001100	546,900	30,000	SH		SOLE		30,000	0	0
AMPCO-PITTSBURG CORP	COM	032037103	143,832	90,950	SH		SOLE		90,950	0	0
ANALOG DEVICES INC	COM	032654105	460,340	2,000	SH		SOLE		2,000	0	0
ANGI INC	COM CL A NEW	00183L102	764,441	296,295	SH		SOLE		296,295	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,314,500	50,000	SH		SOLE		50,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	200,700	10,000	SH		SOLE		10,000	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	2,387,600	470,000	SH		SOLE		470,000	0	0
AON PLC	SHS CL A	G0403H108	1,418,559	4,100	SH		SOLE		4,100	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,121,501	24,990	SH		SOLE		24,990	0	0
APPLE INC	COM	037833100	27,960,000	120,000	SH		SOLE		120,000	0	0
APPLOVIN CORP	COM CL A	03831W108	16,965,625	129,955	SH		SOLE		129,955	0	0
APTIV PLC	SHS	G6095L109	1,800,250	25,000	SH		SOLE		25,000	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	199,316	52,869	SH		SOLE		52,869	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	17,048,028	941,880	SH		SOLE		941,880	0	0
ARGAN INC	COM	04010E109	608,580	6,000	SH		SOLE		6,000	0	0
ARROW ELECTRS INC	COM	042735100	6,707,915	50,500	SH		SOLE		50,500	0	0
ARTESIAN RES CORP	CL A	043113208	1,487,200	40,000	SH		SOLE		40,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	281,370	1,000	SH		SOLE		1,000	0	0
ASIA PACIFIC WIRE & CABLE CO	ORD	G0535E106	19,916	12,565	SH		SOLE		12,565	0	0
ASSURANT INC	COM	04621X108	795,440	4,000	SH		SOLE		4,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,828,960	23,000	SH		SOLE		23,000	0	0
ASTRONICS CORP	COM	046433108	2,344,847	120,372	SH		SOLE		120,372	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	496,714	148,451	SH		SOLE		148,451	0	0
AUBURN NATL BANCORP	COM	050473107	229,000	10,000	SH		SOLE		10,000	0	0
AUTODESK INC	COM	052769106	2,754,800	10,000	SH		SOLE		10,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	437,108	13,400	SH		SOLE		13,400	0	0
AVIS BUDGET GROUP	COM	053774105	292,551	3,340	SH		SOLE		3,340	0	0
AVNET INC	COM	053807103	2,845,844	52,400	SH		SOLE		52,400	0	0
AWARE INC MASS	COM	05453N100	356,947	190,881	SH		SOLE		190,881	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	398,050	5,000	SH		SOLE		5,000	0	0
BAIDU INC	SPON ADR REP A	056752108	1,052,900	10,000	SH	Call	SOLE		10,000	0	0
BAIDU INC	SPON ADR REP A	056752108	3,158,700	30,000	SH		SOLE		30,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,061,000	140,000	SH		SOLE		140,000	0	0
BALL CORP	COM	058498106	543,280	8,000	SH		SOLE		8,000	0	0
BANK AMERICA CORP	COM	060505104	30,156,800	760,000	SH		SOLE		760,000	0	0
BANK MARIN BANCORP	COM	063425102	604,548	30,092	SH		SOLE		30,092	0	0
BAOZUN INC	SPONSORED ADR	06684L103	190,586	62,900	SH		SOLE		62,900	0	0
BAR HBR BANKSHARES	COM	066849100	4,186,160	135,738	SH		SOLE		135,738	0	0
BARCLAYS PLC	ADR	06738E204	5,467,500	450,000	SH		SOLE		450,000	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,920,512	51,200	SH		SOLE		51,200	0	0
BASSETT FURNITURE INDS INC	COM	070203104	1,957,353	135,457	SH		SOLE		135,457	0	0
BATTALION OIL CORP	COM	07134L107	133,400	20,000	SH		SOLE		20,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,828,095	53,500	SH		SOLE		53,500	0	0
BENCHMARK ELECTRS INC	COM	08160H101	443,200	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	52,529,680	76	SH		SOLE		76	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	571,183	1,241	SH		SOLE		1,241	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,943,953	102,147	SH		SOLE		102,147	0	0
BGC GROUP INC	CL A	088929104	9,384,854	1,026,025	SH		SOLE		1,026,025	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	28,587	13,678	SH		SOLE		13,678	0	0
BLACKROCK INC	COM	09247X101	5,697,060	6,000	SH		SOLE		6,000	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	168,000	60,000	SH		SOLE		60,000	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	866,412	57,954	SH		SOLE		57,954	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,318,180	1,500	SH		SOLE		1,500	0	0
BRADY CORP	CL A	104674106	3,448,350	45,000	SH		SOLE		45,000	0	0
BRIGHTCOVE INC	COM	10921T101	304,579	141,009	SH		SOLE		141,009	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	990,046	62,900	SH		SOLE		62,900	0	0
BROADCOM INC	COM	11135F101	5,818,425	33,730	SH		SOLE		33,730	0	0
BROADWIND INC	COM NEW	11161T207	102,030	44,947	SH		SOLE		44,947	0	0
BROOKDALE SR LIVING INC	COM	112463104	14,927,363	2,197,857	SH		SOLE		2,197,857	0	0
BROOKDALE SR LIVING INC	NOTE 2.000%10/1	112463AC8	1,055,000	1,000,000	SH		SOLE		1,000,000	0	0
BROWN & BROWN INC	COM	115236101	207,200	2,000	SH		SOLE		2,000	0	0
BRUNSWICK CORP	COM	117043109	502,920	6,000	SH		SOLE		6,000	0	0
BUCKLE INC	COM	118440106	1,319,100	30,000	SH		SOLE		30,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	50,151,970	258,702	SH		SOLE		258,702	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	483,200	5,000	SH		SOLE		5,000	0	0
BURFORD CAP LTD	ORD SHS	G17977110	253,340	19,413	SH		SOLE		19,413	0	0
CAESARSTONE LTD	ORD SHS	M20598104	1,710,007	373,893	SH		SOLE		373,893	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	397,121	217,006	SH		SOLE		217,006	0	0
CAMPBELL SOUP CO	COM	134429109	1,956,800	40,000	SH		SOLE		40,000	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,088,180	44,929	SH		SOLE		44,929	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,506,000	200,000	SH		SOLE		200,000	0	0
CANADIAN NAT RES LTD	COM	136385101	797,040	24,000	SH		SOLE		24,000	0	0
CAPITAL CLEAN ENERGY CARRIER	COM	Y00408107	195,173	10,376	SH		SOLE		10,376	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,659,331	64,700	SH		SOLE		64,700	0	0
CARDLYTICS INC	COM	14161W105	1,562,010	488,128	SH		SOLE		488,128	0	0
CARPARTS COM INC	COM	14427M107	103,794	103,794	SH		SOLE		103,794	0	0
CARRIAGE SVCS INC	COM	143905107	4,708,807	143,430	SH		SOLE		143,430	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	201,225	2,500	SH		SOLE		2,500	0	0
CARS COM INC	COM	14575E105	1,735,816	103,569	SH		SOLE		103,569	0	0
CATERPILLAR INC	COM	149123101	5,866,800	15,000	SH		SOLE		15,000	0	0
CATO CORP NEW	CL A	149205106	1,019,442	204,297	SH		SOLE		204,297	0	0
CBIZ INC	COM	124805102	672,900	10,000	SH		SOLE		10,000	0	0
CDW CORP	COM	12514G108	4,121,304	18,225	SH		SOLE		18,225	0	0
CENTENE CORP DEL	COM	15135B101	5,018,165	66,660	SH		SOLE		66,660	0	0
CENTRAL GARDEN & PET CO	COM	153527106	2,632,259	72,176	SH		SOLE		72,176	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,852,569	58,999	SH		SOLE		58,999	0	0
CENTURY CASINOS INC	COM	156492100	945,533	369,349	SH		SOLE		369,349	0	0
CHART INDS INC	COM	16115Q308	4,096,620	33,000	SH		SOLE		33,000	0	0
CHEMOURS CO	COM	163851108	8,425,038	414,618	SH		SOLE		414,618	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,881,000	50,000	SH		SOLE		50,000	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,302,300	10,000	SH		SOLE		10,000	0	0
CHUBB LIMITED	COM	H1467J104	288,390	1,000	SH		SOLE		1,000	0	0
CIRRUS LOGIC INC	COM	172755100	3,105,250	25,000	SH		SOLE		25,000	0	0
CISCO SYS INC	COM	17275R102	798,300	15,000	SH		SOLE		15,000	0	0
CITIGROUP INC	COM NEW	172967424	329,992	5,200	SH		SOLE		5,200	0	0
CIVEO CORP CDA	COM NEW	17878Y207	2,161,723	78,895	SH		SOLE		78,895	0	0
CLEANSPARK INC	COM NEW	18452B209	467,075	50,008	SH		SOLE		50,008	0	0
CNO FINL GROUP INC	COM	12621E103	6,494,693	185,034	SH		SOLE		185,034	0	0
CNX RES CORP	COM	12653C108	814,250	25,000	SH		SOLE		25,000	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	443,600	5,000	SH		SOLE		5,000	0	0
COCA COLA CO	COM	191216100	5,030,200	70,000	SH		SOLE		70,000	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	435,000	60,000	SH		SOLE		60,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,518,400	20,000	SH		SOLE		20,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,164,380	41,000	SH		SOLE		41,000	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	135,800	20,000	SH		SOLE		20,000	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,805,040	50,140	SH		SOLE		50,140	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	1,228,897	378,122	SH		SOLE		378,122	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	1,109,669	44,017	SH		SOLE		44,017	0	0
COPA HOLDINGS SA	CL A	P31076105	469,200	5,000	SH		SOLE		5,000	0	0
CORE & MAIN INC	CL A	21874C102	222,000	5,000	SH		SOLE		5,000	0	0
CORVEL CORP	COM	221006109	653,780	2,000	SH		SOLE		2,000	0	0
COUPANG INC	CL A	22266T109	429,475	20,500	SH		SOLE		20,500	0	0
CRAWFORD & CO	CL B	224633107	444,400	40,000	SH		SOLE		40,000	0	0
CROCS INC	COM	227046109	7,240,500	50,000	SH		SOLE		50,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,804,700	10,000	SH		SOLE		10,000	0	0
CROWN HLDGS INC	COM	228368106	1,534,080	16,000	SH		SOLE		16,000	0	0
CSG SYS INTL INC	COM	126349109	1,461,057	30,032	SH		SOLE		30,032	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,044,500	150,000	SH		SOLE		150,000	0	0
CVRX INC	COM	126638105	349,237	39,641	SH		SOLE		39,641	0	0
CVS HEALTH CORP	COM	126650100	628,800	10,000	SH		SOLE		10,000	0	0
DANA INC	COM	235825205	326,340	29,500	SH		SOLE		29,500	0	0
DANAOS CORPORATION	SHS	Y1968P121	36,258,621	418,015	SH		SOLE		418,015	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	510,750	15,000	SH		SOLE		15,000	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	713,841	451,798	SH		SOLE		451,798	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,626,390	10,200	SH		SOLE		10,200	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,963,500	25,000	SH		SOLE		25,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,126,400	160,000	SH		SOLE		160,000	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	2,853,748	228,250	SH		SOLE		228,250	0	0
DESTINATION XL GROUP INC	COM	25065K104	178,149	60,595	SH		SOLE		60,595	0	0
DESWELL INDS INC	COM	250639101	74,400	30,000	SH		SOLE		30,000	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	295,266	10,784	SH		SOLE		10,784	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,925,900	155,000	SH		SOLE		155,000	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	5,709,914	211,400	SH		SOLE		211,400	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	4,502,400	160,000	SH		SOLE		160,000	0	0
DISCOVER FINL SVCS	COM	254709108	2,314,785	16,500	SH		SOLE		16,500	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	5,447,000	1,300,000	SH		SOLE		1,300,000	0	0
DNOW INC	COM	67011P100	316,591	24,485	SH		SOLE		24,485	0	0
DOCUSIGN INC	COM	256163106	7,450,800	120,000	SH		SOLE		120,000	0	0
DOLE PLC	ORD SHS	G27907107	277,260	22,652	SH		SOLE		22,652	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	7,551,955	219,406	SH		SOLE		219,406	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	185,200	20,000	SH		SOLE		20,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	622,500	30,000	SH		SOLE		30,000	0	0
DXP ENTERPRISES INC	COM NEW	233377407	715,024	13,400	SH		SOLE		13,400	0	0
EZCORP INC	CL A NON VTG	302301106	574,479	51,247	SH		SOLE		51,247	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	533,681	143,078	SH		SOLE		143,078	0	0
EASTMAN CHEM CO	COM	277432100	694,215	7,086	SH		SOLE		7,086	0	0
EASTMAN KODAK CO	COM NEW	277461406	802,400	170,000	SH		SOLE		170,000	0	0
EBAY INC.	COM	278642103	2,604,400	40,000	SH		SOLE		40,000	0	0
ECOVYST INC	COM	27923Q109	479,199	69,956	SH		SOLE		69,956	0	0
EHEALTH INC	COM	28238P109	1,808,015	443,141	SH		SOLE		443,141	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,037,000	75,000	SH		SOLE		75,000	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,739,367	135,941	SH		SOLE		135,941	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	285,600	10,000	SH		SOLE		10,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	16,050,000	1,000,000	SH		SOLE		1,000,000	0	0
ENHABIT INC	COM	29332G102	163,156	18,291	SH		SOLE		18,291	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	4,280,596	13,380	SH		SOLE		13,380	0	0
ENTEGRIS INC	COM	29362U104	12,613,219	111,735	SH		SOLE		111,735	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,318,028	45,221	SH		SOLE		45,221	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	727,750	25,000	SH		SOLE		25,000	0	0
ENVELA CORP	COM	29402E102	109,458	19,974	SH		SOLE		19,974	0	0
ENZO BIOCHEM INC	COM	294100102	280,402	250,359	SH		SOLE		250,359	0	0
EQUIFAX INC	COM	294429105	2,938,600	10,000	SH		SOLE		10,000	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,956,300	30,000	SH		SOLE		30,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,990,700	30,000	SH		SOLE		30,000	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	170,000	25,000	SH		SOLE		25,000	0	0
EVENTBRITE INC	COM CL A	29975E109	93,267	19,270	SH		SOLE		19,270	0	0
EVEREST GROUP LTD	COM	G3223R108	1,959,150	5,000	SH		SOLE		5,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,480,200	10,000	SH		SOLE		10,000	0	0
EXPENSIFY INC	COM CL A	30219Q106	946,198	482,754	SH		SOLE		482,754	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	241,815	1,342	SH		SOLE		1,342	0	0
EXXON MOBIL CORP	COM	30231G102	2,461,620	21,000	SH		SOLE		21,000	0	0
FAIR ISAAC CORP	COM	303250104	38,870,400	20,000	SH		SOLE		20,000	0	0
FANHUA INC	SPONSORED ADR	30712A103	349,265	245,961	SH		SOLE		245,961	0	0
FERROGLOBE PLC	SHS	G33856108	4,456,033	960,352	SH		SOLE		960,352	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	261,135	5,284	SH		SOLE		5,284	0	0
FIFTH THIRD BANCORP	COM	316773100	231,336	5,400	SH		SOLE		5,400	0	0
FINANCE OF AMERICA COMPAN	CL A NEW	31738L206	1,134,612	98,065	SH		SOLE		98,065	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	247,200	40,000	SH		SOLE		40,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,802,205	27,302	SH		SOLE		27,302	0	0
FIRST CAP INC	COM	31942S104	699,200	20,000	SH		SOLE		20,000	0	0
FIRST CMNTY CORP S C	COM	319835104	939,072	43,800	SH		SOLE		43,800	0	0
FIRST LONG IS CORP	COM	320734106	202,703	15,750	SH		SOLE		15,750	0	0
FIRST SEACOAST BANCORP INC	COM	33631F104	362,800	40,000	SH		SOLE		40,000	0	0
FISERV INC	COM	337738108	718,600	4,000	SH		SOLE		4,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	336,310	13,000	SH		SOLE		13,000	0	0
FLEX LTD	ORD	Y2573F102	1,713,718	51,741	SH		SOLE		51,741	0	0
FLEXSTEEL INDS INC	COM	339382103	2,435,950	55,000	SH		SOLE		55,000	0	0
FLUSHING FINL CORP	COM	343873105	160,132	10,983	SH		SOLE		10,983	0	0
FONAR CORP	COM NEW	344437405	1,182,809	73,058	SH		SOLE		73,058	0	0
FOOT LOCKER INC	COM	344849104	1,292,000	50,000	SH		SOLE		50,000	0	0
FOSSIL GROUP INC	COM	34988V106	338,924	289,679	SH		SOLE		289,679	0	0
FOSTER L B CO	COM	350060109	380,325	18,616	SH		SOLE		18,616	0	0
FOX FACTORY HLDG CORP	COM	35138V102	456,500	11,000	SH		SOLE		11,000	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	903,900	30,000	SH		SOLE		30,000	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	1,794,667	1,013,936	SH		SOLE		1,013,936	0	0
FRIEDMAN INDS INC	COM	358435105	231,473	14,449	SH		SOLE		14,449	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	378,877	106,128	SH		SOLE		106,128	0	0
FUNKO INC	COM CL A	361008105	183,300	15,000	SH		SOLE		15,000	0	0
GARMIN LTD	SHS	H2906T109	1,119,903	6,362	SH		SOLE		6,362	0	0
GENCOR INDS INC	COM	368678108	1,901,118	91,137	SH		SOLE		91,137	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	1,584,710	37,340	SH		SOLE		37,340	0	0
GENERAL MTRS CO	COM	37045V100	448,400	10,000	SH		SOLE		10,000	0	0
GENWORTH FINL INC	COM SHS	37247D106	1,198,750	175,000	SH		SOLE		175,000	0	0
GEO GROUP INC NEW	COM	36162J106	771,000	60,000	SH		SOLE		60,000	0	0
GEVO INC	COM PAR	374396406	326,000	200,000	SH		SOLE		200,000	0	0
GIBRALTAR INDS INC	COM	374689107	8,608,313	123,099	SH		SOLE		123,099	0	0
GLATFELTER CORPORATION	COM	377320106	774,031	430,017	SH		SOLE		430,017	0	0
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	352,388	64,422	SH		SOLE		64,422	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	7,164,191	216,141	SH		SOLE		216,141	0	0
GLOBAL PMTS INC	COM	37940X102	898,121	8,769	SH		SOLE		8,769	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	12,271,339	460,463	SH		SOLE		460,463	0	0
GLOBUS MED INC	CL A	379577208	342,450	5,000	SH		SOLE		5,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,387,530	23,000	SH		SOLE		23,000	0	0
GRAND CANYON ED INC	COM	38526M106	2,127,750	15,000	SH		SOLE		15,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	813,725	27,500	SH		SOLE		27,500	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	844,500	150,000	SH		SOLE		150,000	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	7,575,000	150,000	SH		SOLE		150,000	0	0
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	488,002	200,001	SH		SOLE		200,001	0	0
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	4,378,022	200,001	SH		SOLE		200,001	0	0
GREIF INC	CL A	397624107	626,600	10,000	SH		SOLE		10,000	0	0
GROWGENERATION CORP	COM	39986L109	304,224	142,828	SH		SOLE		142,828	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	542,560	8,000	SH		SOLE		8,000	0	0
GULF IS FABRICATION INC	COM	402307102	824,264	144,529	SH		SOLE		144,529	0	0
BLOCK H & R INC	COM	093671105	953,250	15,000	SH		SOLE		15,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	973,600	20,000	SH		SOLE		20,000	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	1,004,190	33,000	SH		SOLE		33,000	0	0
HANESBRANDS INC	COM	410345102	4,267,424	600,357	SH		SOLE		600,357	0	0
HANMI FINL CORP	COM NEW	410495204	1,395,000	75,000	SH		SOLE		75,000	0	0
HARLEY DAVIDSON INC	COM	412822108	770,600	20,000	SH		SOLE		20,000	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,904,000	300,000	SH		SOLE		300,000	0	0
HAWTHORN BANCSHARES INC	COM	420476103	992,865	39,667	SH		SOLE		39,667	0	0
HCA HEALTHCARE INC	COM	40412C101	30,482,250	75,000	SH		SOLE		75,000	0	0
HERC HLDGS INC	COM	42704L104	213,317	1,338	SH		SOLE		1,338	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	613,800	30,000	SH		SOLE		30,000	0	0
HF SINCLAIR CORP	COM	403949100	668,550	15,000	SH		SOLE		15,000	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	191,449	24,112	SH		SOLE		24,112	0	0
HIPPO HLDGS INC	COM NEW	433539202	3,038,400	180,000	SH		SOLE		180,000	0	0
HIREQUEST INC	COM	433535101	424,800	30,000	SH		SOLE		30,000	0	0
HONEYWELL INTL INC	COM	438516106	2,067,100	10,000	SH		SOLE		10,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	349,500	10,000	SH		SOLE		10,000	0	0
HORMEL FOODS CORP	COM	440452100	634,000	20,000	SH		SOLE		20,000	0	0
HP INC	COM	40434L105	385,220	11,000	SH		SOLE		11,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	903,800	20,000	SH		SOLE		20,000	0	0
HUB GROUP INC	CL A	443320106	1,244,512	27,382	SH		SOLE		27,382	0	0
HUBBELL INC	COM	443510607	1,927,575	4,500	SH		SOLE		4,500	0	0
HUDSON GLOBAL INC	COM NEW	443787205	450,354	28,112	SH		SOLE		28,112	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,992,066	339,596	SH		SOLE		339,596	0	0
IES HLDGS INC	COM	44951W106	2,994,300	15,000	SH		SOLE		15,000	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,773,900	30,000	SH		SOLE		30,000	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	157,335	25,500	SH		SOLE		25,500	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,428,000	300,000	SH		SOLE		300,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	538,475	2,500	SH		SOLE		2,500	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,005,558	141,106	SH		SOLE		141,106	0	0
INTEVAC INC	COM	461148108	753,280	221,553	SH		SOLE		221,553	0	0
INTUIT	COM	461202103	621,000	1,000	SH		SOLE		1,000	0	0
INVESTORS TITLE CO NC	COM	461804106	919,200	4,000	SH		SOLE		4,000	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	726,300	10,000	SH		SOLE		10,000	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,288,800	40,000	SH		SOLE		40,000	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,545,500	50,000	SH		SOLE		50,000	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,015,500	15,000	SH		SOLE		15,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	917,200	20,000	SH		SOLE		20,000	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	537,100	10,000	SH		SOLE		10,000	0	0
ISHARES INC	MSCI THAILND ETF	464286624	346,400	5,000	SH		SOLE		5,000	0	0
ITERIS INC NEW	COM	46564T107	565,252	79,167	SH		SOLE		79,167	0	0
ITT INC	COM	45073V108	448,530	3,000	SH		SOLE		3,000	0	0
JAMES RIV GROUP LTD	COM	G5005R107	6,732,902	1,073,828	SH		SOLE		1,073,828	0	0
JBG SMITH PPTYS	COM	46590V100	437,000	25,000	SH		SOLE		25,000	0	0
JD.COM INC	SPON ADS CL A	47215P106	3,000,000	75,000	SH		SOLE		75,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	6,155,000	100,000	SH		SOLE		100,000	0	0
JETBLUE AWYS CORP	COM	477143101	4,264,000	650,000	SH		SOLE		650,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,852,939	23,875	SH		SOLE		23,875	0	0
JONES LANG LASALLE INC	COM	48020Q107	13,490,500	50,000	SH		SOLE		50,000	0	0
JPMORGAN CHASE & CO.	COM	46625H100	8,645,260	41,000	SH		SOLE		41,000	0	0
KB HOME	COM	48666K109	856,900	10,000	SH		SOLE		10,000	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	218,445	282,521	SH		SOLE		282,521	0	0
KINDER MORGAN INC DEL	COM	49456B101	883,600	40,000	SH		SOLE		40,000	0	0
KONTOOR BRANDS INC	COM	50050N103	373,816	4,571	SH		SOLE		4,571	0	0
KORE GROUP HLDGS INC	COM NEW	50066V305	398,820	176,469	SH		SOLE		176,469	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	1,423,201	521,319	SH		SOLE		521,319	0	0
KROGER CO	COM	501044101	1,719,000	30,000	SH		SOLE		30,000	0	0
KURA SUSHI USA INC	CL A COM	501270102	2,819,600	35,000	SH		SOLE		35,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	590,431	23,707	SH		SOLE		23,707	0	0
LANDMARK BANCORP INC	COM	51504L107	461,765	22,871	SH		SOLE		22,871	0	0
LANDSTAR SYS INC	COM	515098101	2,455,310	13,000	SH		SOLE		13,000	0	0
LAZYDAYS HLDGS INC	COM	52110H100	337,835	225,223	SH		SOLE		225,223	0	0
LEAR CORP	COM NEW	521865204	1,279,129	11,719	SH		SOLE		11,719	0	0
LEGALZOOM COM INC	COM	52466B103	952,500	150,000	SH		SOLE		150,000	0	0
LEGGETT & PLATT INC	COM	524660107	752,400	60,000	SH		SOLE		60,000	0	0
LENNAR CORP	CL A	526057104	845,347	4,509	SH		SOLE		4,509	0	0
LENSAR INC	COM	52634L108	228,976	50,074	SH		SOLE		50,074	0	0
LESLIES INC	COM	527064109	1,587,461	502,361	SH		SOLE		502,361	0	0
LIFETIME BRANDS INC	COM	53222Q103	93,241	14,257	SH		SOLE		14,257	0	0
LINCOLN EDL SVCS CORP	COM	533535100	5,958,896	499,070	SH		SOLE		499,070	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,474,500	50,000	SH		SOLE		50,000	0	0
LKQ CORP	COM	501889208	3,992,000	100,000	SH		SOLE		100,000	0	0
LOWES COS INC	COM	548661107	270,850	1,000	SH		SOLE		1,000	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	78,525	22,500	SH		SOLE		22,500	0	0
LUXFER HLDGS PLC	SHS	G5698W116	219,515	18,940	SH		SOLE		18,940	0	0
LYFT INC	CL A COM	55087P104	382,500	30,000	SH		SOLE		30,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,836,000	40,000	SH		SOLE		40,000	0	0
M/I HOMES INC	COM	55305B101	7,145,712	41,700	SH		SOLE		41,700	0	0
MACYS INC	COM	55616P104	211,200	11,000	SH		SOLE		11,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	20,352,684	219,222	SH		SOLE		219,222	0	0
MANPOWERGROUP INC WIS	COM	56418H100	735,200	10,000	SH		SOLE		10,000	0	0
MARCHEX INC	CL B	56624R108	64,064	41,600	SH		SOLE		41,600	0	0
MARCUS & MILLICHAP INC	COM	566324109	469,616	11,850	SH		SOLE		11,850	0	0
MARINEMAX INC	COM	567908108	3,299,297	93,544	SH		SOLE		93,544	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,461,800	20,000	SH		SOLE		20,000	0	0
MASTECH DIGITAL INC	COM	57633B100	118,340	11,834	SH		SOLE		11,834	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	32,343,900	65,500	SH		SOLE		65,500	0	0
MATCH GROUP INC NEW	COM	57667L107	378,400	10,000	SH		SOLE		10,000	0	0
MATRIX SVC CO	COM	576853105	1,166,386	101,161	SH		SOLE		101,161	0	0
MERCURY SYS INC	COM	589378108	925,000	25,000	SH		SOLE		25,000	0	0
MERITAGE HOMES CORP	COM	59001A102	1,845,630	9,000	SH		SOLE		9,000	0	0
META PLATFORMS INC	CL A	30303M102	60,106,200	105,000	SH		SOLE		105,000	0	0
MGIC INVT CORP WIS	COM	552848103	256,000	10,000	SH		SOLE		10,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,629,850	35,000	SH		SOLE		35,000	0	0
MICROSOFT CORP	COM	594918104	21,515,000	50,000	SH		SOLE		50,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	379,453	2,388	SH		SOLE		2,388	0	0
MILLERKNOLL INC	COM	600544100	1,238,000	50,000	SH		SOLE		50,000	0	0
MIND C T I LTD	ORD	M70240102	134,121	72,108	SH		SOLE		72,108	0	0
MIND TECHNOLOGY INC	COM NEW	602566309	47,239	12,238	SH		SOLE		12,238	0	0
MISSION PRODUCE INC	COM	60510V108	256,426	20,002	SH		SOLE		20,002	0	0
MISTRAS GROUP INC	COM	60649T107	779,539	68,561	SH		SOLE		68,561	0	0
MODINE MFG CO	COM	607828100	13,279,000	100,000	SH		SOLE		100,000	0	0
MOHAWK INDS INC	COM	608190104	1,928,160	12,000	SH		SOLE		12,000	0	0
MONDELEZ INTL INC	CL A	609207105	6,335,620	86,000	SH		SOLE		86,000	0	0
MORGAN STANLEY	COM NEW	617446448	84,479,432	810,432	SH		SOLE		810,432	0	0
MOTORCAR PTS AMER INC	COM	620071100	4,588,170	620,862	SH		SOLE		620,862	0	0
MRC GLOBAL INC	COM	55345K103	432,217	33,926	SH		SOLE		33,926	0	0
MSCI INC	COM	55354G100	11,658,600	20,000	SH		SOLE		20,000	0	0
MUELLER INDS INC	COM	624756102	592,800	8,000	SH		SOLE		8,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,948,054	135,855	SH		SOLE		135,855	0	0
MULTIPLAN CORPORATION	CL A NEW	62548M209	692,039	90,581	SH		SOLE		90,581	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	1,126,487	359,900	SH		SOLE		359,900	0	0
NACCO INDS INC	CL A	629579103	512,228	18,068	SH		SOLE		18,068	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	137,690	56,200	SH		SOLE		56,200	0	0
NASDAQ INC	COM	631103108	2,190,300	30,000	SH		SOLE		30,000	0	0
NATHANS FAMOUS INC NEW	COM	632347100	566,300	7,000	SH		SOLE		7,000	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	1,495,000	50,000	SH		SOLE		50,000	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	2,675,400	140,000	SH		SOLE		140,000	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	561,600	60,000	SH		SOLE		60,000	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	3,945,093	389,100	SH		SOLE		389,100	0	0
NERDWALLET INC	COM CL A	64082B102	1,071,224	84,282	SH		SOLE		84,282	0	0
NEURONETICS INC	COM	64131A105	44,641	58,753	SH		SOLE		58,753	0	0
NEW YORK TIMES CO	CL A	650111107	278,350	5,000	SH		SOLE		5,000	0	0
NEWELL BRANDS INC	COM	651229106	698,880	91,000	SH	Call	SOLE		91,000	0	0
NEWELL BRANDS INC	COM	651229106	8,448,684	1,100,089	SH		SOLE		1,100,089	0	0
NEWMARK GROUP INC	CL A	65158N102	1,507,934	105,630	SH		SOLE		105,630	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	276,200	10,000	SH		SOLE		10,000	0	0
NEXTRACKER INC	CLASS A COM	65290E101	261,123	6,967	SH		SOLE		6,967	0	0
NN INC	COM	629337106	96,868	24,838	SH		SOLE		24,838	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	403,898	24,390	SH		SOLE		24,390	0	0
NORTHERN TR CORP	COM	665859104	1,494,498	16,600	SH		SOLE		16,600	0	0
NUVATION BIO INC	COM CL A	67080N101	397,569	156,675	SH		SOLE		156,675	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	421,560	6,000	SH		SOLE		6,000	0	0
NVIDIA CORPORATION	COM	67066G104	7,286,400	60,000	SH		SOLE		60,000	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	797,100	30,000	SH		SOLE		30,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	725,108	24,398	SH		SOLE		24,398	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,092,400	60,000	SH		SOLE		60,000	0	0
ONITY GROUP INC	COM NEW	675746606	4,642,958	145,365	SH		SOLE		145,365	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,286,998	590,366	SH		SOLE		590,366	0	0
OLD MKT CAP CORP	COM	65373A109	114,224	17,988	SH		SOLE		17,988	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	340,200	3,500	SH		SOLE		3,500	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	77,906	63,857	SH		SOLE		63,857	0	0
OMNICOM GROUP INC	COM	681919106	1,033,900	10,000	SH		SOLE		10,000	0	0
ON24 INC	COM	68339B104	71,074	11,826	SH		SOLE		11,826	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,485,900	90,000	SH		SOLE		90,000	0	0
OPENLANE INC	COM	48238T109	3,889,152	230,400	SH		SOLE		230,400	0	0
OPORTUN FINL CORP	COM	68376D104	2,748,402	978,079	SH		SOLE		978,079	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	8,533,488	166,800	SH		SOLE		166,800	0	0
OPTICAL CABLE CORP	COM NEW	683827208	87,087	32,495	SH		SOLE		32,495	0	0
ORACLE CORP	COM	68389X105	1,704,000	10,000	SH		SOLE		10,000	0	0
ORIGIN MATERIALS INC	COM	68622D106	271,524	176,314	SH		SOLE		176,314	0	0
ORION GROUP HLDGS INC	COM	68628V308	144,847	15,231	SH		SOLE		15,231	0	0
ORTHOFIX MED INC	COM	68752M108	468,600	30,000	SH		SOLE		30,000	0	0
OSCAR HEALTH INC	CL A	687793109	9,536,101	449,604	SH		SOLE		449,604	0	0
OUTBRAIN INC	COM	69002R103	680,400	140,000	SH		SOLE		140,000	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	454,389	61,139	SH		SOLE		61,139	0	0
PAR TECHNOLOGY CORP	COM	698884103	1,697,808	32,600	SH		SOLE		32,600	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,655,000	250,000	SH		SOLE		250,000	0	0
PARKE BANCORP INC	COM	700885106	229,900	11,000	SH		SOLE		11,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	315,910	500	SH		SOLE		500	0	0
PASSAGE BIO INC	COM	702712100	99,965	142,807	SH		SOLE		142,807	0	0
PATTERSON COS INC	COM	703395103	479,819	19,893	SH		SOLE		19,893	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	345,168	45,120	SH		SOLE		45,120	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,121,200	40,000	SH		SOLE		40,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	674,050	5,000	SH		SOLE		5,000	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,694,991	146,246	SH		SOLE		146,246	0	0
PENNS WOODS BANCORP INC	COM	708430103	614,771	25,847	SH		SOLE		25,847	0	0
PENTAIR PLC	SHS	G7S00T104	586,740	6,000	SH		SOLE		6,000	0	0
PEOPLES FINL SVCS CORP	COM	711040105	342,224	7,300	SH		SOLE		7,300	0	0
PEPSICO INC	COM	713448108	18,433,420	108,400	SH		SOLE		108,400	0	0
PERDOCEO ED CORP	COM	71363P106	889,600	40,000	SH		SOLE		40,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,729,200	120,000	SH		SOLE		120,000	0	0
PG&E CORP	COM	69331C108	7,908,000	400,000	SH		SOLE		400,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	728,400	6,000	SH		SOLE		6,000	0	0
PHILLIPS 66	COM	718546104	6,572,500	50,000	SH		SOLE		50,000	0	0
PHREESIA INC	COM	71944F106	445,200	21,000	SH		SOLE		21,000	0	0
PHX MINERALS INC	CL A	69291A100	2,187,316	647,135	SH		SOLE		647,135	0	0
PLUMAS BANCORP	COM	729273102	815,600	20,000	SH		SOLE		20,000	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	388,345	253,361	SH		SOLE		253,361	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,697,000	20,000	SH		SOLE		20,000	0	0
POLARIS INC	COM	731068102	832,400	10,000	SH		SOLE		10,000	0	0
POOL CORP	COM	73278L105	376,800	1,000	SH		SOLE		1,000	0	0
POPULAR INC	COM NEW	733174700	1,504,050	15,000	SH		SOLE		15,000	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	200,689	70,171	SH		SOLE		70,171	0	0
PPG INDS INC	COM	693506107	2,914,120	22,000	SH		SOLE		22,000	0	0
PREFORMED LINE PRODS CO	COM	740444104	430,608	3,378	SH		SOLE		3,378	0	0
PRICESMART INC	COM	741511109	275,982	3,007	SH		SOLE		3,007	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	773,747	5,615	SH		SOLE		5,615	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	289,433	23,763	SH		SOLE		23,763	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,212,400	7,000	SH		SOLE		7,000	0	0
PROPETRO HLDG CORP	COM	74347M108	1,112,232	145,200	SH		SOLE		145,200	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	12,351,846	1,671,427	SH		SOLE		1,671,427	0	0
PROTHENA CORP PLC	SHS	G72800108	758,906	45,362	SH		SOLE		45,362	0	0
PROTO LABS INC	COM	743713109	366,538	12,480	SH		SOLE		12,480	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	328,348	142,142	SH		SOLE		142,142	0	0
PULTE GROUP INC	COM	745867101	7,176,500	50,000	SH		SOLE		50,000	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	2,076,267	69,650	SH		SOLE		69,650	0	0
RADIAN GROUP INC	COM	750236101	3,469,000	100,000	SH		SOLE		100,000	0	0
RADIANT LOGISTICS INC	COM	75025X100	291,220	51,181	SH		SOLE		51,181	0	0
RALPH LAUREN CORP	CL A	751212101	2,908,050	15,000	SH		SOLE		15,000	0	0
RE MAX HLDGS INC	CL A	75524W108	591,555	51,550	SH		SOLE		51,550	0	0
REDWOOD TRUST INC	COM	758075402	121,910	15,771	SH		SOLE		15,771	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	536,136	165,474	SH		SOLE		165,474	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,448,000	20,000	SH		SOLE		20,000	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	742,864	29,798	SH		SOLE		29,798	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	662,250	25,000	SH		SOLE		25,000	0	0
RINGCENTRAL INC	CL A	76680R206	474,450	15,000	SH		SOLE		15,000	0	0
RIVERVIEW BANCORP INC	COM	769397100	376,800	80,000	SH		SOLE		80,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	805,380	3,000	SH		SOLE		3,000	0	0
ROOT INC	CL A NEW	77664L207	551,588	14,600	SH		SOLE		14,600	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,837,760	16,000	SH		SOLE		16,000	0	0
RPM INTL INC	COM	749685103	3,630,000	30,000	SH		SOLE		30,000	0	0
S&P GLOBAL INC	COM	78409V104	25,831,000	50,000	SH		SOLE		50,000	0	0
SAMSARA INC	COM CL A	79589L106	2,406,000	50,000	SH	Put	SOLE		50,000	0	0
SANMINA CORPORATION	COM	801056102	684,500	10,000	SH		SOLE		10,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,034,000	120,000	SH		SOLE		120,000	0	0
SCHWAB CHARLES CORP	COM	808513105	1,533,705	22,500	SH		SOLE		22,500	0	0
SEA LTD	SPONSORD ADS	81141R100	471,400	5,000	SH		SOLE		5,000	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	2,728,085	296,531	SH		SOLE		296,531	0	0
SEI INVTS CO	COM	784117103	691,900	10,000	SH		SOLE		10,000	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	665,307	59,776	SH		SOLE		59,776	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	896,500	25,000	SH		SOLE		25,000	0	0
SERVICE CORP INTL	COM	817565104	1,578,600	20,000	SH		SOLE		20,000	0	0
SHELL PLC	SPON ADS	780259305	329,750	5,000	SH		SOLE		5,000	0	0
SIFCO INDS INC	COM	826546103	802,024	175,658	SH		SOLE		175,658	0	0
SIGMATRON INTL INC	COM	82661L101	79,048	14,141	SH		SOLE		14,141	0	0
SILGAN HLDGS INC	COM	827048109	1,837,500	35,000	SH		SOLE		35,000	0	0
SILICOM LTD	ORD	M84116108	192,024	12,700	SH		SOLE		12,700	0	0
SIRIUSPOINT LTD	COM	G8192H106	5,925,835	416,943	SH		SOLE		416,943	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	685,310	17,001	SH		SOLE		17,001	0	0
SKECHERS U S A INC	CL A	830566105	1,338,400	20,000	SH		SOLE		20,000	0	0
SLEEP NUMBER CORP	COM	83125X103	458,000	25,000	SH		SOLE		25,000	0	0
SMITH MIDLAND CORP	COM	832156103	2,490,894	74,600	SH		SOLE		74,600	0	0
SNDL INC	COM	83307B101	618,000	300,000	SH		SOLE		300,000	0	0
SOLVENTUM CORP	COM SHS	83444M101	522,900	7,500	SH		SOLE		7,500	0	0
SONOCO PRODS CO	COM	835495102	524,448	9,600	SH		SOLE		9,600	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	503,715	500,000	SH		SOLE		500,000	0	0
SPAR GROUP INC	COM	784933103	2,289,256	934,390	SH		SOLE		934,390	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	14,485,891	214,574	SH		SOLE		214,574	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83,941,088	146,300	SH		SOLE		146,300	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,696,600	10,000	SH		SOLE		10,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,253,867	23,690	SH		SOLE		23,690	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	353,788	130,549	SH		SOLE		130,549	0	0
ST JOE CO	COM	790148100	1,749,300	30,000	SH		SOLE		30,000	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,108,732	88,900	SH		SOLE		88,900	0	0
STATE STR CORP	COM	857477103	10,616,400	120,000	SH		SOLE		120,000	0	0
STEELCASE INC	CL A	858155203	1,558,567	115,535	SH		SOLE		115,535	0	0
STEWART INFORMATION SVCS COR	COM	860372101	10,834,616	145,540	SH		SOLE		145,540	0	0
STONECO LTD	COM CL A	G85158106	2,419,350	212,885	SH		SOLE		212,885	0	0
STRATASYS LTD	SHS	M85548101	1,080,300	130,000	SH		SOLE		130,000	0	0
STRATTEC SEC CORP	COM	863111100	426,600	10,000	SH		SOLE		10,000	0	0
STRATUS PPTYS INC	COM NEW	863167201	3,460,075	133,131	SH		SOLE		133,131	0	0
STRIDE INC	COM	86333M108	324,653	4,605	SH		SOLE		4,605	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,165,920	28,000	SH	Call	SOLE		28,000	0	0
SURMODICS INC	COM	868873100	387,800	10,000	SH		SOLE		10,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	729,365	49,000	SH		SOLE		49,000	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	1,948,800	580,000	SH		SOLE		580,000	0	0
TAPESTRY INC	COM	876030107	4,698,000	100,000	SH		SOLE		100,000	0	0
TASEKO MINES LTD	COM	876511106	258,048	102,400	SH		SOLE		102,400	0	0
TEGNA INC	COM	87901J105	631,200	40,000	SH		SOLE		40,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	415,550	31,000	SH		SOLE		31,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	15,421,788	93,237	SH		SOLE		93,237	0	0
TESLA INC	COM	88160R101	36,628,200	140,000	SH	Put	SOLE		140,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,621,800	90,000	SH		SOLE		90,000	0	0
TEXTRON INC	COM	883203101	442,900	5,000	SH		SOLE		5,000	0	0
TFI INTL INC	COM	87241L109	4,859,595	35,500	SH		SOLE		35,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,904,600	110,000	SH		SOLE		110,000	0	0
HOME DEPOT INC	COM	437076102	1,215,600	3,000	SH		SOLE		3,000	0	0
PROGRESSIVE CORP	COM	743315103	253,760	1,000	SH		SOLE		1,000	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,601,000	30,000	SH		SOLE		30,000	0	0
THOR INDS INC	COM	885160101	439,560	4,000	SH		SOLE		4,000	0	0
THRYV HLDGS INC	COM NEW	886029206	879,574	50,753	SH		SOLE		50,753	0	0
TIMBERLAND BANCORP INC	COM	887098101	663,844	21,938	SH		SOLE		21,938	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	371,130	3,000	SH		SOLE		3,000	0	0
TOLL BROTHERS INC	COM	889478103	12,436,445	80,500	SH		SOLE		80,500	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	475,249	44,457	SH		SOLE		44,457	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	388,730	1,000	SH		SOLE		1,000	0	0
TRANSUNION	COM	89400J107	2,617,500	25,000	SH		SOLE		25,000	0	0
TRAVELZOO	COM NEW	89421Q205	205,838	17,082	SH		SOLE		17,082	0	0
TRUBRIDGE INC	COM	205306103	358,800	30,000	SH		SOLE		30,000	0	0
TRUEBLUE INC	COM	89785X101	315,600	40,000	SH		SOLE		40,000	0	0
TRUIST FINL CORP	COM	89832Q109	1,107,743	25,900	SH		SOLE		25,900	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,304,884	81,200	SH	Put	SOLE		81,200	0	0
TURNING PT BRANDS INC	COM	90041L105	1,850,531	42,886	SH		SOLE		42,886	0	0
TUYA INC	SPONSERED ADS	90114C107	25,308	14,800	SH		SOLE		14,800	0	0
TWILIO INC	CL A	90138F102	1,063,711	16,503	SH		SOLE		16,503	0	0
U S PHYSICAL THERAPY	COM	90337L108	5,924,015	69,999	SH		SOLE		69,999	0	0
UBER TECHNOLOGIES INC	COM	90353T100	19,286,532	256,900	SH		SOLE		256,900	0	0
UBS GROUP AG	SHS	H42097107	10,045,750	325,000	SH		SOLE		325,000	0	0
UGI CORP NEW	COM	902681105	1,876,500	75,000	SH		SOLE		75,000	0	0
U HAUL HOLDING COMPANY	COM	023586100	216,944	2,800	SH		SOLE		2,800	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,814,400	25,200	SH		SOLE		25,200	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,948,800	30,000	SH		SOLE		30,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,564,800	80,000	SH		SOLE		80,000	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	322,788	11,100	SH		SOLE		11,100	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	404,800	8,000	SH		SOLE		8,000	0	0
UNITED RENTALS INC	COM	911363109	12,145,950	15,000	SH		SOLE		15,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,157,400	55,000	SH		SOLE		55,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,290,100	10,000	SH		SOLE		10,000	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	8,130,133	501,185	SH		SOLE		501,185	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,292,766	519,183	SH		SOLE		519,183	0	0
URBAN OUTFITTERS INC	COM	917047102	383,100	10,000	SH		SOLE		10,000	0	0
VAIL RESORTS INC	COM	91879Q109	348,580	2,000	SH		SOLE		2,000	0	0
VALERO ENERGY CORP	COM	91913Y100	945,210	7,000	SH		SOLE		7,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,835,000	45,000	SH		SOLE		45,000	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,960,750	75,000	SH		SOLE		75,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,197,000	10,000	SH		SOLE		10,000	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,092,500	125,000	SH		SOLE		125,000	0	0
VERINT SYS INC	COM	92343X100	506,600	20,000	SH		SOLE		20,000	0	0
VESTIS CORPORATION	COM SHS	29430C102	289,337	23,658	SH		SOLE		23,658	0	0
VIAD CORP	COM	92552R406	1,408,119	39,300	SH		SOLE		39,300	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	8,258,090	149,063	SH		SOLE		149,063	0	0
VIEMED HEALTHCARE INC	COM	92663R105	566,609	77,300	SH		SOLE		77,300	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	12,789,235	816,866	SH		SOLE		816,866	0	0
VISA INC	COM CL A	92826C839	26,120,250	95,000	SH		SOLE		95,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,903,404	153,538	SH		SOLE		153,538	0	0
VISTA OUTDOOR INC	COM	928377100	587,700	15,000	SH		SOLE		15,000	0	0
VISTRA CORP	COM	92840M102	1,185,400	10,000	SH		SOLE		10,000	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	282,691	11,769	SH		SOLE		11,769	0	0
WALMART INC	COM	931142103	12,542,252	155,322	SH		SOLE		155,322	0	0
WATERDROP INC	ADS	94132V105	42,484	35,403	SH		SOLE		35,403	0	0
WELLS FARGO CO NEW	COM	949746101	8,473,500	150,000	SH		SOLE		150,000	0	0
WESCO INTL INC	COM	95082P105	3,695,560	22,000	SH		SOLE		22,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,731,600	40,000	SH		SOLE		40,000	0	0
WILLDAN GROUP INC	COM	96924N100	7,559,370	184,600	SH		SOLE		184,600	0	0
WILLIAMS COS INC	COM	969457100	1,141,250	25,000	SH		SOLE		25,000	0	0
WILLIAMS SONOMA INC	COM	969904101	309,840	2,000	SH		SOLE		2,000	0	0
WILLIS LEASE FIN CORP	COM	970646105	16,013,593	107,611	SH		SOLE		107,611	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,472,650	5,000	SH		SOLE		5,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	196,515	11,281	SH		SOLE		11,281	0	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111	19,144	211,652	SH		SOLE		211,652	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	45,875	546,131	SH		SOLE		546,131	0	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206	810,712	30,616	SH		SOLE		30,616	0	0
XPO INC	COM	983793100	3,168,145	29,500	SH		SOLE		29,500	0	0
XUNLEI LTD	SPONSORED ADS	98419E108	32,064	17,332	SH		SOLE		17,332	0	0
YELP INC	CL A	985817105	1,403,200	40,000	SH		SOLE		40,000	0	0
ZAI LAB LTD	ADR	98887Q104	241,400	10,000	SH		SOLE		10,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	410,877	1,330	SH		SOLE		1,330	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	412,800	40,000	SH		SOLE		40,000	0	0

RBF Capital 13F-HRQuarterly holdings report by institutional manager