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
AIRSCULPT TECHNOLOGIES INC COM 009496100   2,791,449 553,859 SH   OTR 1,2 0 553,859 0
ALPHABET INC CAP STK CL A 02079K305   18,287,599 176,300 SH   OTR 1,2 0 176,300 0
ALPHABET INC CAP STK CL C 02079K107   21,798,400 209,600 SH   OTR 1,2 0 209,600 0
AMAZON COM INC COM 023135106   3,098,700 30,000 SH   OTR 1,2 0 30,000 0
AMERESCO INC CL A 02361E108   8,575,650 174,231 SH   OTR 1,2 0 174,231 0
AMKOR TECHNOLOGY INC COM 031652100   47,562,504 1,827,921 SH   OTR 1,2 0 1,827,921 0
BURFORD CAP LTD ORD SHS G17977110   16,779,281 1,517,114 SH   OTR 1,2 0 1,517,114 0
CHESAPEAKE ENERGY CORP COM 165167735   7,223,800 95,000 SH   OTR 1,2 0 95,000 0
DYADIC INTL INC DEL COM 26745T101   2,789,096 1,566,908 SH   OTR 1,2 0 1,566,908 0
HIREQUEST INC COM 433535101   5,432,340 251,847 SH   OTR 1,2 0 251,847 0
JOINT CORP COM 47973J102   43,743,711 2,599,151 SH   OTR 1,2 0 2,599,151 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   4,528,589 584,334 SH   OTR 1,2 0 584,334 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109   215,583 128,323 SH   OTR 1,2 0 128,323 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   44,942,567 3,465,117 SH   OTR 1,2 0 3,465,117 0
TANDY LEATHER FACTORY INC COM 87538X105   13,432,299 2,857,936 SH   OTR 1,2 0 2,857,936 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606   1,920,188 153,003 SH   OTR 1,2 0 153,003 0