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
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,273,485 36,500 SH   SOLE NONE 36,500 0 0
ABM INDS INC COM 000957100   213,150 4,040 SH   SOLE NONE 4,040 0 0
AIRBNB INC COM CL A 009066101   1,832,405 14,450 SH   SOLE NONE 14,450 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   229,483 19,749 SH   SOLE NONE 19,749 0 0
ACI WORLDWIDE INC COM 004498101   477,544 9,382 SH   SOLE NONE 9,382 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,201,832 3,400 SH   SOLE NONE 3,400 0 0
ACME UTD CORP COM 004816104   703,591 16,897 SH   SOLE NONE 16,897 0 0
AERCAP HOLDINGS NV SHS N00985106   2,841,600 30,000 SH   SOLE NONE 30,000 0 0
AFYA LTD CL A COM G01125106   206,581 12,102 SH   SOLE NONE 12,102 0 0
FEDERAL AGRIC MTG CORP CL A 313148108   1,776,997 12,404 SH   SOLE NONE 12,404 0 0
ADECOAGRO S A COM L00849106   209,112 18,890 SH   SOLE NONE 18,890 0 0
C3 AI INC CL A 12468P104   433,717 17,900 SH   SOLE NONE 17,900 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   245,555 2,556 SH   SOLE NONE 2,556 0 0
AUTOLIV INC COM 052800109   209,429 2,243 SH   SOLE NONE 2,243 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   223,159 2,388 SH   SOLE NONE 2,388 0 0
AMAZON COM INC COM 023135106   2,422,290 13,000 SH   SOLE NONE 13,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   1,237,695 366,182 SH   SOLE NONE 366,182 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   1,840,630 29,000 SH   SOLE NONE 29,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   261,415 5,500 SH   SOLE NONE 5,500 0 0
ARK RESTAURANTS CORP COM 040712101   226,947 18,928 SH   SOLE NONE 18,928 0 0
ARQ INC COM 00770C101   407,666 69,449 SH   SOLE NONE 69,449 0 0
ASGN INC COM 00191U102   224,871 2,412 SH   SOLE NONE 2,412 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   714,750 25,000 SH   SOLE NONE 25,000 0 0
A10 NETWORKS INC COM 002121101   447,640 31,000 SH   SOLE NONE 31,000 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   2,973,519 137,472 SH   SOLE NONE 137,472 0 0
AWARE INC MASS COM 05453N100   240,235 128,468 SH   SOLE NONE 128,468 0 0
AUTOZONE INC COM 053332102   1,260,016 400 SH   SOLE NONE 400 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   376,790 65,076 SH   SOLE NONE 65,076 0 0
BATH & BODY WORKS INC COM 070830104   310,262 9,720 SH   SOLE NONE 9,720 0 0
BANK UTICA/NY COM 065437105   1,131,680 2,572 SH   SOLE NONE 2,572 0 0
BANK UTICA N Y COM 065437204   6,039,540 13,884 SH   SOLE NONE 13,884 0 0
BOISE CASCADE CO DEL COM 09739D100   235,014 1,667 SH   SOLE NONE 1,667 0 0
BELDEN INC COM 077454106   261,786 2,235 SH   SOLE NONE 2,235 0 0
BEACON ROOFING SUPPLY INC COM 073685109   218,149 2,524 SH   SOLE NONE 2,524 0 0
BOOKING HOLDINGS INC COM 09857L108   2,021,818 480 SH   SOLE NONE 480 0 0
BLACKBAUD INC COM 09227Q100   237,527 2,805 SH   SOLE NONE 2,805 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,413,363 11,900 SH   SOLE NONE 11,900 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,209,778 12,787 SH   SOLE NONE 12,787 0 0
BRADY CORP CL A 104674106   239,086 3,120 SH   SOLE NONE 3,120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,787,650 3,884 SH   SOLE NONE 3,884 0 0
BASSETT FURNITURE INDS INC COM 070203104   537,193 37,176 SH   SOLE NONE 37,176 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   479,199 31,735 SH   SOLE NONE 31,735 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   828,348 147,131 SH   SOLE NONE 147,131 0 0
BURFORD CAP LTD ORD SHS G17977110   663,000 50,000 SH   SOLE NONE 50,000 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,282,700 21,000 SH   SOLE NONE 21,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   86,250 500,000 PRN   SOLE NONE 500,000 0 0
CACI INTL INC CL A 127190304   233,107 462 SH   SOLE NONE 462 0 0
CATO CORP NEW CL A 149205106   179,944 36,061 SH   SOLE NONE 36,061 0 0
CAMECO CORP COM 13321L108   1,194,000 25,000 SH   SOLE NONE 25,000 0 0
CENTERRA GOLD INC COM 152006102   219,683 30,682 SH   SOLE NONE 30,682 0 0
CHURCHILL DOWNS INC COM 171484108   211,063 1,561 SH   SOLE NONE 1,561 0 0
EURONAV NV SHS B38564108   210,110 12,642 SH   SOLE NONE 12,642 0 0
COMMERCIAL METALS CO COM 201723103   220,060 4,004 SH   SOLE NONE 4,004 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,950,853 69,530 SH   SOLE NONE 69,530 0 0
CRAWFORD & CO CL B 224633107   186,581 16,794 SH   SOLE NONE 16,794 0 0
CARTERS INC COM 146229109   497,617 7,658 SH   SOLE NONE 7,658 0 0
CTS CORP COM 126501105   207,647 4,292 SH   SOLE NONE 4,292 0 0
CARNIVAL PLC ADS 14365C103   786,874 47,203 SH   SOLE NONE 47,203 0 0
CAVCO INDS INC DEL COM 149568107   678,760 1,585 SH   SOLE NONE 1,585 0 0
COMMERCIAL VEH GROUP INC COM 202608105   65,000 20,000 SH   SOLE NONE 20,000 0 0
DANAOS CORPORATION SHS Y1968P121   227,346 2,621 SH   SOLE NONE 2,621 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,431,737 106,945 SH   SOLE NONE 106,945 0 0
DOCEBO INC COM 25609L105   223,696 5,061 SH   SOLE NONE 5,061 0 0
DONALDSON INC COM 257651109   221,395 3,004 SH   SOLE NONE 3,004 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   426,905 25,873 SH   SOLE NONE 25,873 0 0
DEERE & CO COM 244199105   208,665 500 SH   SOLE NONE 500 0 0
DOLLAR GEN CORP NEW COM 256677105   1,268,550 15,000 SH   SOLE NONE 15,000 0 0
DORMAN PRODS INC COM 258278100   791,840 7,000 SH   SOLE NONE 7,000 0 0
AMDOCS LTD SHS G02602103   226,398 2,588 SH   SOLE NONE 2,588 0 0
EVENTBRITE INC COM CL A 29975E109   86,473 31,675 SH   SOLE NONE 31,675 0 0
EASTERN BANKSHARES INC COM 27627N105   174,652 10,656 SH   SOLE NONE 10,656 0 0
ELECTROMED INC COM 285409108   534,968 24,917 SH   SOLE NONE 24,917 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   739,175 17,516 SH   SOLE NONE 17,516 0 0
ENERSYS COM 29275Y102   226,653 2,221 SH   SOLE NONE 2,221 0 0
EQT CORP COM 26884L109   641,933 17,520 SH   SOLE NONE 17,520 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   462 42,000 SH   SOLE NONE 42,000 0 0
ETON PHARMACEUTICALS INC COM 29772L108   1,200,000 200,000 SH   SOLE NONE 200,000 0 0
EVERCOMMERCE INC COM 29977X105   171,437 16,548 SH   SOLE NONE 16,548 0 0
EVERTEC INC COM 30040P103   1,437,580 42,419 SH   SOLE NONE 42,419 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   294,900 10,000 SH   SOLE NONE 10,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104   236,606 6,202 SH   SOLE NONE 6,202 0 0
EAGLE MATLS INC COM 26969P108   397,820 1,383 SH   SOLE NONE 1,383 0 0
ISHARES TR FALN ANGLS USD 46435G474   235,616 8,618 SH   SOLE NONE 8,618 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   262,681 2,934 SH   SOLE NONE 2,934 0 0
FIVE BELOW INC COM 33829M101   337,497 3,820 SH   SOLE NONE 3,820 0 0
FULL HSE RESORTS INC COM 359678109   348,880 69,498 SH   SOLE NONE 69,498 0 0
FLUOR CORP NEW COM 343412102   646,423 13,549 SH   SOLE NONE 13,549 0 0
FLUTTER ENTMT PLC SHS G3643J108   942,161 4,000 SH   SOLE NONE 4,000 0 0
FOX CORP CL B COM 35137L204   516,467 13,311 SH   SOLE NONE 13,311 0 0
FS BANCORP INC COM 30263Y104   1,213,821 27,283 SH   SOLE NONE 27,283 0 0
FRONTDOOR INC COM 35905A109   224,833 4,685 SH   SOLE NONE 4,685 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   419,023 5,858 SH   SOLE NONE 5,858 0 0
GENPACT LIMITED SHS G3922B107   2,646,361 67,492 SH   SOLE NONE 67,492 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   7,430,116 147,131 SH   SOLE NONE 147,131 0 0
GREIF INC CL B 397624206   1,389,268 19,895 SH   SOLE NONE 19,895 0 0
GULF IS FABRICATION INC COM 402307102   383,644 68,022 SH   SOLE NONE 68,022 0 0
GILDAN ACTIVEWEAR INC COM 375916103   242,145 5,140 SH   SOLE NONE 5,140 0 0
GMS INC COM 36251C103   216,915 2,395 SH   SOLE NONE 2,395 0 0
GENASYS INC COM 36872P103   395,035 110,965 SH   SOLE NONE 110,965 0 0
GENTEX CORP COM 371901109   222,497 7,494 SH   SOLE NONE 7,494 0 0
ALPHABET INC CAP STK CL A 02079K305   8,120,016 48,960 SH   SOLE NONE 48,960 0 0
GEOPARK LTD USD SHS G38327105   180,341 22,915 SH   SOLE NONE 22,915 0 0
GREEN BRICK PARTNERS INC COM 392709101   256,740 3,074 SH   SOLE NONE 3,074 0 0
GRINDR INC *W EXP 11/18/202 39854F119   60,600 20,000 SH   SOLE NONE 20,000 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   156,923 26,418 SH   SOLE NONE 26,418 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,188,264 2,400 SH   SOLE NONE 2,400 0 0
CHEER HLDG INC *W EXP 02/13/202 G39973113   280 100,000 SH   SOLE NONE 100,000 0 0
GRAN TIERRA ENERGY INC COM 38500T200   163,453 26,069 SH   SOLE NONE 26,069 0 0
GARRETT MOTION INC COM 366505105   218,161 26,670 SH   SOLE NONE 26,670 0 0
HACKETT GROUP INC COM 404609109   3,699,315 140,819 SH   SOLE NONE 140,819 0 0
HOME DEPOT INC COM 437076102   1,620,800 4,000 SH   SOLE NONE 4,000 0 0
HEICO CORP NEW CL A 422806208   346,392 1,700 SH   SOLE NONE 1,700 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   825,196 134,616 SH   SOLE NONE 134,616 0 0
HINGHAM INSTN SVGS MASS COM 433323102   1,236,988 5,084 SH   SOLE NONE 5,084 0 0
HUB GROUP INC CL A 443320106   229,432 5,048 SH   SOLE NONE 5,048 0 0
HURON CONSULTING GROUP INC COM 447462102   224,031 2,061 SH   SOLE NONE 2,061 0 0
HEXCEL CORP NEW COM 428291108   215,045 3,478 SH   SOLE NONE 3,478 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,445,400 18,000 SH   SOLE NONE 18,000 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   226,920 5,408 SH   SOLE NONE 5,408 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,718,500 102,920 SH   SOLE NONE 102,920 0 0
ICF INTL INC COM 44925C103   230,170 1,380 SH   SOLE NONE 1,380 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   1,200 10,000 SH   SOLE NONE 10,000 0 0
INGREDION INC COM 457187102   227,859 1,658 SH   SOLE NONE 1,658 0 0
IONQ INC COM 46222L108   178,549 20,429 SH   SOLE NONE 20,429 0 0
IRADIMED CORP COM 46266A109   929,007 18,473 SH   SOLE NONE 18,473 0 0
INVESTORS TITLE CO NC COM 461804106   2,320,980 10,100 SH   SOLE NONE 10,100 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   4,892,384 184,340 SH   SOLE NONE 184,340 0 0
INTEVAC INC COM 461148108   272,398 80,117 SH   SOLE NONE 80,117 0 0
JOHNSON OUTDOORS INC CL A 479167108   322,108 8,898 SH   SOLE NONE 8,898 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   608,778 6,673 SH   SOLE NONE 6,673 0 0
KBR INC COM 48242W106   1,518,115 23,309 SH   SOLE NONE 23,309 0 0
KAMADA LTD SHS M6240T109   304,130 56,635 SH   SOLE NONE 56,635 0 0
EASTMAN KODAK CO COM NEW 277461406   236,000 50,000 SH   SOLE NONE 50,000 0 0
KOPPERS HOLDINGS INC COM 50060P106   211,472 5,789 SH   SOLE NONE 5,789 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,001,693 91,063 SH   SOLE NONE 91,063 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   239,317 14,408 SH   SOLE NONE 14,408 0 0
GRAND CANYON ED INC COM 38526M106   213,910 1,508 SH   SOLE NONE 1,508 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   40,215 29,354 SH   SOLE NONE 29,354 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   196,180 39,236 SH   SOLE NONE 39,236 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   402,500 50,000 SH   SOLE NONE 50,000 0 0
LSI INDS INC OHIO COM 50216C108   323,000 20,000 SH   SOLE NONE 20,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   617,250 1,250 SH   SOLE NONE 1,250 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   953,600 20,000 SH   SOLE NONE 20,000 0 0
MAMAS CREATIONS INC COM 56146T103   686,492 94,040 SH   SOLE NONE 94,040 0 0
MATSON INC COM 57686G105   234,610 1,645 SH   SOLE NONE 1,645 0 0
MONARCH CASINO & RESORT INC COM 609027107   232,023 2,927 SH   SOLE NONE 2,927 0 0
META PLATFORMS INC CL A 30303M102   7,727,940 13,500 SH   SOLE NONE 13,500 0 0
MITEK SYS INC COM NEW 606710200   410,299 47,324 SH   SOLE NONE 47,324 0 0
MAXIMUS INC COM 577933104   230,105 2,470 SH   SOLE NONE 2,470 0 0
MOBIX LABS INC *W EXP 99/99/999 60743G118   7,961 72,377 SH   SOLE NONE 72,377 0 0
MODINE MFG CO COM 607828100   1,859,060 14,000 SH   SOLE NONE 14,000 0 0
MSA SAFETY INC COM 553498106   213,163 1,202 SH   SOLE NONE 1,202 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   949 37,500 SH   SOLE NONE 37,500 0 0
MICROSOFT CORP COM 594918104   7,663,643 17,810 SH   SOLE NONE 17,810 0 0
MATCH GROUP INC NEW COM 57667L107   2,788,694 73,697 SH   SOLE NONE 73,697 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   2,432,712 64,607 SH   SOLE NONE 64,607 0 0
NEWMARKET CORP COM 651587107   217,445 394 SH   SOLE NONE 394 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   208,203 10,895 SH   SOLE NONE 10,895 0 0
NL INDS INC COM NEW 629156407   3,011,476 405,313 SH   SOLE NONE 405,313 0 0
NEXTNAV INC COMMON STOCK 65345N106   189,587 25,312 SH   SOLE NONE 25,312 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   221,935 11,644 SH   SOLE NONE 11,644 0 0
NOV INC COM 62955J103   479,100 30,000 SH   SOLE NONE 30,000 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   5,005,669 105,316 SH   SOLE NONE 105,316 0 0
NOVOCURE LTD ORD SHS G6674U108   178,182 11,400 SH   SOLE NONE 11,400 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   218,648 13,606 SH   SOLE NONE 13,606 0 0
NVR INC COM 62944T105   745,697 76 SH   SOLE NONE 76 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   1,548,174 37,082 SH   SOLE NONE 37,082 0 0
ORION S.A. COM L72967109   216,338 12,147 SH   SOLE NONE 12,147 0 0
OSI SYSTEMS INC COM 671044105   1,688,198 11,119 SH   SOLE NONE 11,119 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,542,258 145,222 SH   SOLE NONE 145,222 0 0
PAYCHEX INC COM 704326107   536,760 4,000 SH   SOLE NONE 4,000 0 0
PLEXUS CORP COM 729132100   245,121 1,793 SH   SOLE NONE 1,793 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   467,961 60,382 SH   SOLE NONE 60,382 0 0
POST HLDGS INC COM 737446104   219,346 1,895 SH   SOLE NONE 1,895 0 0
PAYPAL HLDGS INC COM 70450Y103   4,673,997 59,900 SH   SOLE NONE 59,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,440,350 5,000 SH   SOLE NONE 5,000 0 0
QORVO INC COM 74736K101   205,051 1,985 SH   SOLE NONE 1,985 0 0
RYDER SYS INC COM 783549108   235,321 1,614 SH   SOLE NONE 1,614 0 0
ROCKY BRANDS INC COM 774515100   632,262 19,845 SH   SOLE NONE 19,845 0 0
RICHARDSON ELECTRS LTD COM 763165107   522,105 42,310 SH   SOLE NONE 42,310 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   375,340 3,500 SH   SOLE NONE 3,500 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   741,214 117,840 SH   SOLE NONE 117,840 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   240,659 1,728 SH   SOLE NONE 1,728 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   155,806 10,850 SH   SOLE NONE 10,850 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   146,744 10,400 SH   SOLE NONE 10,400 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   870 25,000 SH   SOLE NONE 25,000 0 0
MADDEN STEVEN LTD COM 556269108   242,305 4,946 SH   SOLE NONE 4,946 0 0
SPROTT INC COM NEW 852066208   480,048 11,084 SH   SOLE NONE 11,084 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,032,580 17,000 SH   SOLE NONE 17,000 0 0
CHAMPION HOMES INC COM 830830105   474,250 5,000 SH   SOLE NONE 5,000 0 0
SOLID POWER INC CLASS A COM 83422N105   50,085 37,100 SH   SOLE NONE 37,100 0 0
SILGAN HLDGS INC COM 827048109   230,160 4,384 SH   SOLE NONE 4,384 0 0
STANDARD LITHIUM LTD COM 853606101   585,935 363,935 SH   SOLE NONE 363,935 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   367,679 78,901 SH   SOLE NONE 78,901 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   466,440 26,000 SH   SOLE NONE 26,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,026,008 52,332 SH   SOLE NONE 52,332 0 0
SIMPSON MFG INC COM 829073105   617,420 3,228 SH   SOLE NONE 3,228 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,012,926 40,600 SH   SOLE NONE 40,600 0 0
STRATTEC SEC CORP COM 863111100   834,302 19,557 SH   SOLE NONE 19,557 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   750 50,000 SH   SOLE NONE 50,000 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   273,032 20,922 SH   SOLE NONE 20,922 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   2,400 100,000 SH   SOLE NONE 100,000 0 0
TIMKEN CO COM 887389104   222,694 2,642 SH   SOLE NONE 2,642 0 0
TILLYS INC CL A 886885102   304,995 59,803 SH   SOLE NONE 59,803 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   247,526 3,523 SH   SOLE NONE 3,523 0 0
TRINET GROUP INC COM 896288107   226,037 2,331 SH   SOLE NONE 2,331 0 0
TRAVEL PLUS LEISURE CO COM 894164102   238,141 5,168 SH   SOLE NONE 5,168 0 0
TURNING PT BRANDS INC COM 90041L105   7,274,659 168,590 SH   SOLE NONE 168,590 0 0
TRI POINTE HOMES INC COM 87265H109   235,567 5,199 SH   SOLE NONE 5,199 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   327,592 18,089 SH   SOLE NONE 18,089 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   2,872,336 68,065 SH   SOLE NONE 68,065 0 0
TILE SHOP HLDGS INC COM 88677Q109   111,694 16,949 SH   SOLE NONE 16,949 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   4,621,413 117,743 SH   SOLE NONE 117,743 0 0
UFP INDUSTRIES INC COM 90278Q108   237,359 1,809 SH   SOLE NONE 1,809 0 0
UBIQUITI INC COM 90353W103   213,073 961 SH   SOLE NONE 961 0 0
ULTA BEAUTY INC COM 90384S303   389,120 1,000 SH   SOLE NONE 1,000 0 0
VISA INC COM CL A 92826C839   1,924,650 7,000 SH   SOLE NONE 7,000 0 0
VIMEO INC COMMON STOCK 92719V100   907,111 179,626 SH   SOLE NONE 179,626 0 0
VALMONT INDS INC COM 920253101   220,652 761 SH   SOLE NONE 761 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   786,549 6,571 SH   SOLE NONE 6,571 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   255,987 5,700 SH   SOLE NONE 5,700 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   2,180 100,000 SH   SOLE NONE 100,000 0 0
WESCO INTL INC COM 95082P105   231,980 1,381 SH   SOLE NONE 1,381 0 0
WHERE FOOD COMES FROM INC COM NEW 96327X200   300,557 27,881 SH   SOLE NONE 27,881 0 0
WEST FRASER TIMBER CO LTD COM 952845105   242,329 2,489 SH   SOLE NONE 2,489 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   229,263 2,934 SH   SOLE NONE 2,934 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,454,686 18,008 SH   SOLE NONE 18,008 0 0
ZSCALER INC COM 98980G102   256,410 1,500 SH   SOLE NONE 1,500 0 0
AST SPACEMOBILE INC Call 00217D900   5,998,810 229,400 SH Call SOLE NONE 229,400 0 0
CASSAVA SCIENCES INC Put 14817C957   376,704 12,800 SH Put SOLE NONE 12,800 0 0
ENOVIX CORPORATION Put 293594957   3,255,924 348,600 SH Put SOLE NONE 348,600 0 0
IONQ INC Put 46222L958   3,410,348 390,200 SH Put SOLE NONE 390,200 0 0
LISTED FD TR Put 53656G958   3,194,560 67,000 SH Put SOLE NONE 67,000 0 0
NVIDIA CORPORATION Put 67066G954   6,072,000 50,000 SH Put SOLE NONE 50,000 0 0
SPIRIT AIRLS INC Call 848577902   240,000 100,000 SH Call SOLE NONE 100,000 0 0
TESLA INC Put 88160R951   54,759,159 209,300 SH Put SOLE NONE 209,300 0 0
UNITEDHEALTH GROUP INC Put 91324P952   3,391,144 5,800 SH Put SOLE NONE 5,800 0 0
JOBY AVIATION INC Put G65163950   503,000 100,000 SH Put SOLE NONE 100,000 0 0