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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADEMY SPORTS & OUTDOORS IN Common Stock 00402L107 11,780 298,981 SH   SOLE   298,981 0 0
ALPHABET INC Capital Stock Class C 02079K107 15,381 5,507 SH   SOLE   5,507 0 0
AMAZON.COM INC Common Stock 023135106 8,808 2,702 SH   SOLE   2,702 0 0
AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 5,031 299,446 SH   SOLE   299,446 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock Class A 03769M106 9,655 155,756 SH   SOLE   155,756 0 0
B. RILEY FINANCIAL INC Common Stock 05580M108 16,040 229,272 SH   SOLE   229,272 0 0
BERKSHIRE HATHAWAY INC Common Stock - Class A 084670108 529 1 SH   SOLE   1 0 0
BETTERWARE DE MEXICO SAPI DE Shares New P1666E105 6,301 369,970 SH   SOLE   369,970 0 0
BILL.COM HOLDINGS INC Note 12/0 090043AB6 3,030 1,901,000 PRN   SOLE   1,901,000 0 0
BILL.COM HOLDINGS INC Common Stock 090043100 173 763 SH   SOLE   763 0 0
BLACKSTONE GROUP INC/THE Common Stock Class A 09260D107 9,447 74,420 SH   SOLE   74,420 0 0
BLOCK INC NOTE 0.250 11/0 852234AK9 2,414 2,641,000 PRN   SOLE   2,641,000 0 0
COWEN INC Class A New 223622606 6,207 229,055 SH   SOLE   229,055 0 0
CPI CARD GROUP INC Common New 12634H200 4,426 305,243 SH   SOLE   305,243 0 0
CURO GROUP HOLDINGS CORP Common Stock 23131L107 10,416 798,195 SH   SOLE   798,195 0 0
DONNELLEY FINANCIAL SOLUTION Common Stock 25787G100 11,054 332,350 SH   SOLE   332,350 0 0
EOG RESOURCES INC Common Stock 26875P101 17,885 150,000 SH   SOLE   150,000 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101 15,431 499,210 SH   SOLE   499,210 0 0
FLAGSTAR BANCORP INC Common Stock Par .001 337930705 804 18,965 SH   SOLE   18,965 0 0
GXO LOGISTICS INC Common Stock 36262G101 1,608 22,543 SH   SOLE   22,543 0 0
HOVNANIAN ENTERPRISES Class A New 442487401 12,722 215,258 SH   SOLE   215,258 0 0
INTERNATIONAL MONEY EXPRESS Common Stock 46005L101 23,845 1,156,974 SH   SOLE   1,156,974 0 0
LITHIA MOTORS INC Class A 536797103 10,275 34,237 SH   SOLE   34,237 0 0
LOWE'S COS INC Common Stock 548661107 3,592 17,765 SH   SOLE   17,765 0 0
MANNING & NAPIER INC Class A 56382Q102 796 87,334 SH   SOLE   87,334 0 0
META PLATFORMS INC Class A 30303M102 14,232 64,004 SH   SOLE   64,004 0 0
MICROSOFT CORP Common stock 594918104 14,336 46,498 SH   SOLE   46,498 0 0
NVIDIA CORP Common Stock 67066G104 7,076 25,931 SH   SOLE   25,931 0 0
PARTY CITY HOLDCO INC Common Stock 702149105 17 4,761 SH   SOLE   4,761 0 0
SHOPIFY INC NOTE 0.125% 11/0 82509LAA5 2,611 2,747,000 PRN   SOLE   2,747,000 0 0
SIGNATURE BANK Common Stock 82669G104 5,283 18,002 SH   SOLE   18,002 0 0
TOWNSQUARE MEDIA INC Class A 892231101 863 67,440 SH   SOLE   67,440 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 9,279 51,717 SH   SOLE   51,717 0 0
VICTORY CAPITAL HOLDING Common Stock Class A 92645B103 23,995 831,134 SH   SOLE   831,134 0 0
VIRTUS INVESTMENT PARTNERS Common Stock 92828Q109 32,633 135,975 SH   SOLE   135,975 0 0
WHEELER REIT INC PFD CNV SER D 963025606 5,698 395,701 SH   SOLE   395,701 0 0
WHEELER REIT INC CV PFD SER B 963025309 1,498 217,450 SH   SOLE   217,450 0 0
XPO LOGISTICS INC Common Stock 983793100 1,641 22,543 SH   SOLE   22,543 0 0
ZIM INTEGRATED SHIPPING SERV Shares M9T951109 11,634 160,000 SH   SOLE   160,000 0 0