The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 49,155,750 | 525,000 | SH | OTR | 1,2 | 0 | 525,000 | 0 | ||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 4,261,286 | 622,995 | SH | OTR | 1,2 | 0 | 622,995 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 23,070,618 | 176,300 | SH | OTR | 1,2 | 0 | 176,300 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 27,635,760 | 209,600 | SH | OTR | 1,2 | 0 | 209,600 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 6,718,347 | 174,231 | SH | OTR | 1,2 | 0 | 174,231 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 13,669,678 | 604,853 | SH | OTR | 1,2 | 0 | 604,853 | 0 | ||
| BIOTE CORP | CLASS A COM | 090683103 | 8,731,249 | 1,705,322 | SH | OTR | 1,2 | 0 | 1,705,322 | 0 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | 24,739,596 | 1,767,114 | SH | OTR | 1,2 | 0 | 1,767,114 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,191,850 | 95,000 | SH | OTR | 1,2 | 0 | 95,000 | 0 | ||
| DYADIC INTL INC DEL | COM | 26745T101 | 3,008,463 | 1,566,908 | SH | OTR | 1,2 | 0 | 1,566,908 | 0 | ||
| HIREQUEST INC | COM | 433535101 | 3,885,999 | 251,847 | SH | OTR | 1,2 | 0 | 251,847 | 0 | ||
| JOINT CORP | COM | 47973J102 | 35,396,291 | 3,937,296 | SH | OTR | 1,2 | 0 | 3,937,296 | 0 | ||
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 3,225,524 | 584,334 | SH | OTR | 1,2 | 0 | 584,334 | 0 | ||
| NELNET INC | CL A | 64031N108 | 10,003,840 | 112,000 | SH | OTR | 1,2 | 0 | 112,000 | 0 | ||
| RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | 182,219 | 128,323 | SH | OTR | 1,2 | 0 | 128,323 | 0 | ||
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 41,447,681 | 3,445,360 | SH | OTR | 1,2 | 0 | 3,445,360 | 0 | ||
| TANDY LEATHER FACTORY INC | COM | 87538X105 | 12,031,911 | 2,857,936 | SH | OTR | 1,2 | 0 | 2,857,936 | 0 | ||
| WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 1,606,532 | 153,003 | SH | OTR | 1,2 | 0 | 153,003 | 0 | ||