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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIGHT INC COM CL A 01626W101   6,904,792 749,706 SH   SOLE   749,706 0 0
ALPHABET INC CAP STK CL C 02079K107   4,327,616 41,720 SH   SOLE   41,720 0 0
AON PLC SHS CL A G0403H108   15,401,601 48,849 SH   SOLE   48,849 0 0
API GROUP CORP COM STK 00187Y100   12,399,698 551,588 SH   SOLE   551,588 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,085,910 17,193 SH   SOLE   17,193 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110   498,171 48,602 SH   SOLE   48,602 0 0
APPLE INC COM 037833100   1,550,720 9,404 SH   SOLE   9,404 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   3,293,470 807,223 SH   SOLE   807,223 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   405,096 141,642 SH   SOLE   141,642 0 0
INVESTMENT MANAGERS SER TR I AXS FIRST PRIORT 46144X610   1,187,450 29,627 SH   SOLE   29,627 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,419,328 20,790 SH   SOLE   20,790 0 0
BERRY GLOBAL GROUP INC COM 08579W103   498,942 8,471 SH   SOLE   8,471 0 0
BGC PARTNERS INC CL A 05541T101   390,791 74,721 SH   SOLE   74,721 0 0
BOYD GAMING CORP COM 103304101   383,053 5,974 SH   SOLE   5,974 0 0
BRIGHTHOUSE FINL INC COM 10922N103   927,545 21,028 SH   SOLE   21,028 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   265,097 2,986 SH   SOLE   2,986 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   311,220 2,394 SH   SOLE   2,394 0 0
CHEMOURS CO COM 163851108   207,544 6,932 SH   SOLE   6,932 0 0
CHESAPEAKE ENERGY CORP COM 165167735   379,211 4,987 SH   SOLE   4,987 0 0
CHORD ENERGY CORPORATION COM 674215207   360,863 2,681 SH   SOLE   2,681 0 0
CHURCHILL DOWNS INC COM 171484108   11,508,643 44,772 SH   SOLE   44,772 0 0
CLARIVATE PLC ORD SHS G21810109   140,550 14,968 SH   SOLE   14,968 0 0
CNX RES CORP COM 12653C108   728,061 45,447 SH   SOLE   45,447 0 0
COMPOSECURE INC COM CL A 20459V105   5,248,703 713,139 SH   SOLE   713,139 0 0
CONSTELLATION ENERGY CORP COM 21037T109   737,665 9,397 SH   SOLE   9,397 0 0
DISCOVER FINL SVCS COM 254709108   505,270 5,112 SH   SOLE   5,112 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   535,184 13,098 SH   SOLE   13,098 0 0
ELECTROMED INC COM 285409108   172,994 16,634 SH   SOLE   16,634 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   98,350 35,000 SH   SOLE   35,000 0 0
ENCORE CAP GROUP INC COM 292554102   173,726 151,066 SH   SOLE   151,066 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,834,105 22,143 SH   SOLE   22,143 0 0
ENSERVCO CORP COM 29358Y201   427,134 899,229 SH   SOLE   899,229 0 0
ENZO BIOCHEM INC COM 294100102   132,401 54,486 SH   SOLE   54,486 0 0
GENWORTH FINANCIAL INC COM CL A 37247D106   245,649 48,934 SH   SOLE   48,934 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110   3,334 15,512 SH   SOLE   15,512 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   224,524 11,981 SH   SOLE   11,981 0 0
GODADDY INC CL A 380237107   15,992,988 205,777 SH   SOLE   205,777 0 0
GOLAR LNG LTD SHS G9456A100   712,670 32,994 SH   SOLE   32,994 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   389,319 41,461 SH   SOLE   41,461 0 0
HARROW HEALTH INC COM 415858109   321,145 15,177 SH   SOLE   15,177 0 0
IAC INC COM NEW 44891N208   3,637,903 70,502 SH   SOLE   70,502 0 0
IDT CORP CL B 448947507   712,238 20,899 SH   SOLE   20,899 0 0
INSPIRED ENTMT INC COM 45782N108   345,944 27,048 SH   SOLE   27,048 0 0
IQVIA HLDGS INC COM 46266C105   12,146,212 61,070 SH   SOLE   61,070 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,781,324 9,985 SH   SOLE   9,985 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,578,214 6,958 SH   SOLE   6,958 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   610,561 4,456 SH   SOLE   4,456 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   521,084 13,929 SH   SOLE   13,929 0 0
JAKKS PAC INC COM NEW 47012E403   206,770 11,952 SH   SOLE   11,952 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   3,659,046 371,100 SH   SOLE   371,100 0 0
KINDER MORGAN INC DEL COM 49456B101   480,562 27,445 SH   SOLE   27,445 0 0
KKR & CO INC COM 48251W104   430,086 8,189 SH   SOLE   8,189 0 0
KOSMOS ENERGY LTD COM 500688106   759,892 102,136 SH   SOLE   102,136 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   24,504,559 2,083,721 SH   SOLE   2,083,721 0 0
LENNAR CORP CL B 526057302   310,977 3,482 SH   SOLE   3,482 0 0
LIFECORE BIOMEDICAL INC COM 514766104   471,603 124,928 SH   SOLE   124,928 0 0
M/I HOMES INC COM 55305B101   312,674 4,956 SH   SOLE   4,956 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   476,019 2,443 SH   SOLE   2,443 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   26,103 32,846 SH   SOLE   32,846 0 0
MATCH GROUP INC NEW COM 57667L107   920,823 23,986 SH   SOLE   23,986 0 0
MEDALLION FINL CORP COM 583928106   565,686 73,753 SH   SOLE   73,753 0 0
MICROSOFT CORP COM 594918104   7,162,237 24,843 SH   SOLE   24,843 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   20,033,414 2,345,833 SH   SOLE   2,345,833 0 0
MORGAN STANLEY COM NEW 617446448   739,276 8,420 SH   SOLE   8,420 0 0
NATHAN'S FAMOUS INC NEW COM 632347100   521,111 6,893 SH   SOLE   6,893 0 0
NELNET INC CL A 64031N108   275,486 2,998 SH   SOLE   2,998 0 0
NEWTEKONE INC COM 652526203   543,616 42,470 SH   SOLE   42,470 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203   103,018 47,256 SH   SOLE   47,256 0 0
ORION ENGINEERED CARBONS S A COM L72967109   831,671 31,877 SH   SOLE   31,877 0 0
PEABODY ENERGY CORP COM 704551100   1,450,317 56,653 SH   SOLE   56,653 0 0
PEDEVCO CORP COM PAR 70532Y303   249,229 235,122 SH   SOLE   235,122 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   185,470 19,986 SH   SOLE   19,986 0 0
PFSWEB INC COM NEW 717098206   179,992 42,451 SH   SOLE   42,451 0 0
RAMACO RES INC COM 75134P303   157,629 17,892 SH   SOLE   17,892 0 0
RAVE RESTAURANT GROUP INC COM 754198109   200,111 138,966 SH   SOLE   138,966 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   629,112 8,048 SH   SOLE   8,048 0 0
RMR GROUP INC CL A 74967R106   262,006 9,985 SH   SOLE   9,985 0 0
S&P GLOBAL INC COM 78409V104   8,411,698 24,398 SH   SOLE   24,398 0 0
SANDRIDGE ENERGY INC COM 80007P869   215,170 14,932 SH   SOLE   14,932 0 0
SONOCO PRODS CO COM 835495102   242,902 3,982 SH   SOLE   3,982 0 0
SPDR GOLD TR GOLD SHS 78463V107   681,212 3,718 SH   SOLE   3,718 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,989,955 39,058 SH   SOLE   39,058 0 0
TECK RESOURCES LTD CL B 878742204   391,061 10,714 SH   SOLE   10,714 0 0
TEEKAY CORPORATION COM Y8564W103   614,861 99,492 SH   SOLE   99,492 0 0
TESLA INC COM 88160R101   310,153 1,495 SH   SOLE   1,495 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   218,944 5,165 SH   SOLE   5,165 0 0
U HAUL HOLDING COMPANY COM 023586100   296,878 4,977 SH   SOLE   4,977 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   12,128,369 847,545 SH   SOLE   847,545 0 0
VOYA FINANCIAL INC COM 929089100   5,713,227 79,950 SH   SOLE   79,950 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   490,122 191,454 SH   SOLE   191,454 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   32,404,112 691,214 SH   SOLE   691,214 0 0