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
ALPHABET INC CAP STK CL A 02079K305   279,380 2,000 SH   SOLE 1 0 0 2,000
ALPHABET INC CAP STK CL C 02079K107   281,860 2,000 SH   SOLE 1 0 0 2,000
APOLLO GLOBAL MGMT INC COM 03769M106   3,640,933 39,070 SH   SOLE 1 0 0 39,070
APPLE INC COM 037833100   246,438 1,280 SH   SOLE 1 0 0 1,280
ARES CAPITAL CORP COM 04010L103   312,468 15,600 SH   SOLE 1 0 0 15,600
ARTERIS INC COM 04302A104   2,075,636 352,400 SH   SOLE 1 352,400 0 0
ARTERIS INC COM 04302A104   2,099,491 356,450 SH   SOLE 1 0 0 356,450
ASPEN AEROGELS INC COM 04523Y105   17,806,941 1,128,450 SH   SOLE 1 0 0 1,128,450
ASPEN AEROGELS INC COM 04523Y105   18,110,706 1,147,700 SH   SOLE 1 1,147,700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,430,136 50,930 SH   SOLE 1 0 0 50,930
AUGMEDIX INC COM 05105P107   9,266,400 1,584,000 SH   SOLE 1 1,584,000 0 0
AUGMEDIX INC COM 05105P107   8,032,050 1,373,000 SH   SOLE 1 0 0 1,373,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,595,564 12,885 SH   SOLE 1 0 0 12,885
BLACKSTONE INC COM 09260D107   1,204,464 9,200 SH   SOLE 1 0 0 9,200
CONSTELLATION ENERGY CORP COM 21037T109   751,018 6,425 SH   SOLE 1 0 0 6,425
CORTEVA INC COM 22052L104   143,904 3,003 SH   SOLE 1 3,003 0 0
CORTEVA INC COM 22052L104   287,520 6,000 SH   SOLE 1 0 0 6,000
CROWN CASTLE INC COM 22822V101   1,376,521 11,950 SH   SOLE 1 0 0 11,950
DEERE & CO COM 244199105   599,805 1,500 SH   SOLE 1 0 0 1,500
DIGIMARC CORP NEW COM 25381B101   903,000 25,000 SH   SOLE 1 25,000 0 0
DIGIMARC CORP NEW COM 25381B101   209,496 5,800 SH   SOLE 1 0 0 5,800
DOW INC COM 260557103   164,685 3,003 SH   SOLE 1 3,003 0 0
DOW INC COM 260557103   1,151,640 21,000 SH   SOLE 1 0 0 21,000
DUPONT DE NEMOURS INC COM 26614N102   231,021 3,003 SH   SOLE 1 3,003 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,100,099 14,300 SH   SOLE 1 0 0 14,300
EMERSON ELEC CO COM 291011104   2,540,800 26,105 SH   SOLE 1 0 0 26,105
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   121,298 12,904 SH   SOLE 1 0 0 12,904
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   538,200 39,000 SH   SOLE 1 0 0 39,000
ENTERPRISE PRODS PARTNERS L COM 293792107   42,160 1,600 SH   SOLE 1 1,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   513,825 19,500 SH   SOLE 1 0 0 19,500
EXELON CORP COM 30161N101   972,890 27,100 SH   SOLE 1 0 0 27,100
GENIUS SPORTS LIMITED SHARES CL A G3934V109   12,193,140 1,973,000 SH   SOLE 1 1,973,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   12,576,300 2,035,000 SH   SOLE 1 0 0 2,035,000
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   25,350 15,000 SH   SOLE 1 0 0 15,000
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   1,184,944 1,240,000 SH   SOLE 1 0 0 1,240,000
INSPIRED ENTMT INC COM 45782N108   10,634,832 1,076,400 SH   SOLE 1 1,076,400 0 0
INSPIRED ENTMT INC COM 45782N108   11,719,656 1,186,200 SH   SOLE 1 0 0 1,186,200
ITERIS INC NEW COM 46564T107   17,685,200 3,401,000 SH   SOLE 1 3,401,000 0 0
ITERIS INC NEW COM 46564T107   15,926,560 3,062,800 SH   SOLE 1 0 0 3,062,800
JOHNSON & JOHNSON COM 478160104   2,413,796 15,400 SH   SOLE 1 0 0 15,400
JOHNSON & JOHNSON COM 478160104   78,370 500 SH   SOLE 1 500 0 0
KINDER MORGAN INC DEL COM 49456B101   1,778,994 100,850 SH   SOLE 1 0 0 100,850
KKR & CO INC COM 48251W104   159,486 1,925 SH   SOLE 1 1,925 0 0
KKR & CO INC COM 48251W104   3,823,528 46,150 SH   SOLE 1 0 0 46,150
LENNAR CORP CL A 526057104   223,560 1,500 SH   SOLE 1 0 0 1,500
MICROSOFT CORP COM 594918104   2,340,849 6,225 SH   SOLE 1 0 0 6,225
NATIONAL RESH CORP COM NEW 637372202   276,920 7,000 SH   SOLE 1 0 0 7,000
NEOGEN CORP COM 640491106   402,200 20,000 SH   SOLE 1 20,000 0 0
NOVO-NORDISK A S ADR 670100205   574,148 5,550 SH   SOLE 1 0 0 5,550
OPTIMIZERX CORP COM NEW 68401U204   3,148,200 220,000 SH   SOLE 1 220,000 0 0
OPTIMIZERX CORP COM NEW 68401U204   2,731,779 190,900 SH   SOLE 1 0 0 190,900
P10 INC COM CL A 69376K106   1,217,969 119,175 SH   SOLE 1 0 0 119,175
PAYCHEX INC COM 704326107   1,605,007 13,475 SH   SOLE 1 0 0 13,475
PDF SOLUTIONS INC COM 693282105   17,149,904 533,600 SH   SOLE 1 533,600 0 0
PDF SOLUTIONS INC COM 693282105   17,351,872 539,884 SH   SOLE 1 0 0 539,884
PFIZER INC COM 717081103   1,783,828 61,960 SH   SOLE 1 0 0 61,960
RESEARCH SOLUTIONS INC COM 761025105   52,000 20,000 SH   SOLE 1 0 0 20,000
RTX CORPORATION COM 75513E101   1,372,744 16,315 SH   SOLE 1 0 0 16,315
RUMBLEON INC COM CL B 781386305   104,192 12,800 SH   SOLE 1 0 0 12,800
SHARECARE INC COM CL A 81948W104   7,220,340 6,685,500 SH   SOLE 1 6,685,500 0 0
SHARECARE INC COM CL A 81948W104   6,899,580 6,388,500 SH   SOLE 1 0 0 6,388,500
SOCIETAL CDMO INC COM 75629F109   717,525 2,050,000 SH   SOLE 1 2,050,000 0 0
SOCIETAL CDMO INC COM 75629F109   358,510 1,020,000 SH   SOLE 1 0 0 1,020,000
STARBUCKS CORP COM 855244109   3,556,210 37,040 SH   SOLE 1 0 0 37,040
THRYV HLDGS INC COM NEW 886029206   17,865,265 877,900 SH   SOLE 1 877,900 0 0
THRYV HLDGS INC COM NEW 886029206   20,401,893 1,002,550 SH   SOLE 1 0 0 1,002,550
UNITEDHEALTH GROUP INC COM 91324P102   263,235 500 SH   SOLE 1 0 0 500
WALMART INC COM 931142103   1,481,910 9,400 SH   SOLE 1 0 0 9,400