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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 1,038,937 | 169,208 | SH | OTR | 1,2 | 0 | 169,208 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 17,553,159 | 116,300 | SH | OTR | 1,2 | 0 | 116,300 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 4,204,194 | 174,231 | SH | OTR | 1,2 | 0 | 174,231 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 9,828,461 | 304,853 | SH | OTR | 1,2 | 0 | 304,853 | 0 | ||
| BIOTE CORP | CLASS A COM | 090683103 | 11,630,868 | 2,005,322 | SH | OTR | 1,2 | 0 | 2,005,322 | 0 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | 28,220,811 | 1,767,114 | SH | OTR | 1,2 | 0 | 1,767,114 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,438,850 | 95,000 | SH | OTR | 1,2 | 0 | 95,000 | 0 | ||
| DYADIC INTL INC DEL | COM | 26745T101 | 2,616,736 | 1,566,908 | SH | OTR | 1,2 | 0 | 1,566,908 | 0 | ||
| HIREQUEST INC | COM | 433535101 | 3,261,419 | 251,847 | SH | OTR | 1,2 | 0 | 251,847 | 0 | ||
| JOINT CORP | COM | 47973J102 | 51,421,086 | 3,937,296 | SH | OTR | 1,2 | 0 | 3,937,296 | 0 | ||
| MACYS INC | COM | 55616P104 | 21,472,918 | 1,074,183 | SH | OTR | 1,2 | 0 | 1,074,183 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 21,586,600 | 595,000 | SH | OTR | 1,2 | 0 | 595,000 | 0 | ||
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 5,031,116 | 584,334 | SH | OTR | 1,2 | 0 | 584,334 | 0 | ||
| NELNET INC | CL A | 64031N108 | 12,020,550 | 127,000 | SH | OTR | 1,2 | 0 | 127,000 | 0 | ||
| POWERFLEET INC | COM | 73931J109 | 9,955,453 | 1,864,317 | SH | OTR | 1,2 | 0 | 1,864,317 | 0 | ||
| RUBICON TECHNOLOGIES INC | CL A | 78112J208 | 107,791 | 128,323 | SH | OTR | 1,2 | 0 | 128,323 | 0 | ||
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 34,522,507 | 3,445,360 | SH | OTR | 1,2 | 0 | 3,445,360 | 0 | ||
| TANDY LEATHER FACTORY INC | COM | 87538X105 | 13,289,402 | 2,857,936 | SH | OTR | 1,2 | 0 | 2,857,936 | 0 | ||
| WHEELER REAL ESTATE INVT TR | COM | 963025887 | 382,344 | 2,435,309 | SH | OTR | 1,2 | 0 | 2,435,309 | 0 | ||