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
ALPHABET INC CAP STK CL A 02079K305 19,210 8,815 SH   OTR 1, 2 0 8,815 0
ALPHABET INC CAP STK CL C 02079K107 22,924 10,480 SH   OTR 1, 2 0 10,480 0
AMAZON COM INC COM 023135106 3,186 30,000 SH   OTR 1, 2 0 30,000 0
AMERESCO INC CL A 02361E108 9,418 206,723 SH   OTR 1, 2 0 206,723 0
AMKOR TECHNOLOGY INC COM 031652100 30,983 1,827,921 SH   OTR 1, 2 0 1,827,921 0
BBQ HLDGS INC COM 05551A109 13,972 1,340,901 SH   OTR 1, 2 0 1,340,901 0
BURFORD CAP LTD ORD SHS G17977110 9,633 954,748 SH   OTR 1, 2 0 954,748 0
CHESAPEAKE ENERGY CORP COM 165167735 7,705 95,000 SH   OTR 1, 2 0 95,000 0
DYADIC INTL INC DEL COM 26745T101 4,779 1,566,908 SH   OTR 1, 2 0 1,566,908 0
HIREQUEST INC COM 433535101 3,549 251,847 SH   OTR 1, 2 0 251,847 0
IDT CORP CL B NEW 448947507 11,821 470,000 SH   OTR 1, 2 0 470,000 0
JOINT CORP COM 47973J102 32,917 2,150,000 SH   OTR 1, 2 0 2,150,000 0
META PLATFORMS INC CL A 30303M102 8,063 50,000 SH   OTR 1, 2 0 50,000 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 4,756 584,334 SH   OTR 1, 2 0 584,334 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 2,373 258,256 SH   OTR 1, 2 0 258,256 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 31,775 3,465,117 SH   OTR 1, 2 0 3,465,117 0
TWITTER INC COM 90184L102 37,091 992,000 SH   OTR 1, 2 0 992,000 0