The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 24,518 | 8,815 | SH | OTR | 1, 2 | 0 | 8,815 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 15,306 | 5,480 | SH | OTR | 1, 2 | 0 | 5,480 | 0 | |
| AMAZON COM INC | COM | 023135106 | 4,890 | 1,500 | SH | OTR | 1, 2 | 0 | 1,500 | 0 | |
| AMERESCO INC | CL A | 02361E108 | 16,434 | 206,723 | SH | OTR | 1, 2 | 0 | 206,723 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 37,244 | 1,714,749 | SH | OTR | 1, 2 | 0 | 1,714,749 | 0 | |
| BBQ HLDGS INC | COM | 05551A109 | 20,301 | 1,340,901 | SH | OTR | 1, 2 | 0 | 1,340,901 | 0 | |
| BURFORD CAP LTD | ORD SHS | G17977110 | 7,755 | 843,843 | SH | OTR | 1, 2 | 0 | 843,843 | 0 | |
| DYADIC INTL INC DEL | COM | 26745T101 | 4,716 | 1,566,908 | SH | OTR | 1, 2 | 0 | 1,566,908 | 0 | |
| HIREQUEST INC | COM | 433535101 | 4,815 | 251,847 | SH | OTR | 1, 2 | 0 | 251,847 | 0 | |
| IDT CORP | CL B NEW | 448947507 | 16,022 | 470,000 | SH | OTR | 1, 2 | 0 | 470,000 | 0 | |
| JOINT CORP | COM | 47973J102 | 35,390 | 1,000,000 | SH | OTR | 1, 2 | 0 | 1,000,000 | 0 | |
| LUBYS INC | COM | 549282101 | 6,521 | 2,859,926 | SH | OTR | 1, 2 | 0 | 2,859,926 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 11,118 | 50,000 | SH | OTR | 1, 2 | 0 | 50,000 | 0 | |
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 6,030 | 537,941 | SH | OTR | 1, 2 | 0 | 537,941 | 0 | |
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 16,907 | 850,000 | SH | OTR | 1, 2 | 0 | 850,000 | 0 | |
| RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 2,397 | 258,256 | SH | OTR | 1, 2 | 0 | 258,256 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 4,278 | 63,000 | SH | OTR | 1, 2 | 0 | 63,000 | 0 | |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 38,463 | 3,465,117 | SH | OTR | 1, 2 | 0 | 3,465,117 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 1,565 | 17,200 | SH | OTR | 1, 2 | 0 | 17,200 | 0 | |
| TWITTER INC | COM | 90184L102 | 36,639 | 947,000 | SH | OTR | 1, 2 | 0 | 947,000 | 0 | |
| VIAD CORP | COM | 92552R406 | 8,354 | 234,394 | SH | OTR | 1, 2 | 0 | 234,394 | 0 | |
| VIDLER WATER RESOUCES INC | COM | 92660E107 | 16,203 | 1,049,432 | SH | OTR | 1, 2 | 0 | 1,049,432 | 0 | |