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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 22,015,590 | 116,300 | SH | OTR | 1,2 | 0 | 116,300 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 7,656,781 | 326,098 | SH | OTR | 1,2 | 0 | 326,098 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 7,831,674 | 304,853 | SH | OTR | 1,2 | 0 | 304,853 | 0 | ||
| BIOTE CORP | CLASS A COM | 090683103 | 15,052,224 | 2,435,635 | SH | OTR | 1,2 | 0 | 2,435,635 | 0 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | 22,530,704 | 1,767,114 | SH | OTR | 1,2 | 0 | 1,767,114 | 0 | ||
| DYADIC INTL INC DEL | COM | 26745T101 | 2,742,089 | 1,566,908 | SH | OTR | 1,2 | 0 | 1,566,908 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 9,457,250 | 95,000 | SH | OTR | 1,2 | 0 | 95,000 | 0 | ||
| HIREQUEST INC | COM | 433535101 | 3,566,154 | 251,847 | SH | OTR | 1,2 | 0 | 251,847 | 0 | ||
| JOINT CORP | COM | 47973J102 | 41,853,456 | 3,937,296 | SH | OTR | 1,2 | 0 | 3,937,296 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 19,462,450 | 595,000 | SH | OTR | 1,2 | 0 | 595,000 | 0 | ||
| NELNET INC | CL A | 64031N108 | 13,564,870 | 127,000 | SH | OTR | 1,2 | 0 | 127,000 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 20,999,250 | 425,000 | SH | OTR | 1,2 | 0 | 425,000 | 0 | ||
| POWERFLEET INC | COM | 73931J109 | 12,416,351 | 1,864,317 | SH | OTR | 1,2 | 0 | 1,864,317 | 0 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,260,493 | 229,598 | SH | OTR | 1,2 | 0 | 229,598 | 0 | ||
| SKYWEST INC | COM | 830879102 | 8,787,409 | 87,760 | SH | OTR | 1,2 | 0 | 87,760 | 0 | ||
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 39,759,454 | 3,445,360 | SH | OTR | 1,2 | 0 | 3,445,360 | 0 | ||
| TANDY LEATHER FACTORY INC | COM | 87538X105 | 13,689,513 | 2,857,936 | SH | OTR | 1,2 | 0 | 2,857,936 | 0 | ||
| WHEELER REAL ESTATE INVT TR | COM | 963025846 | 11,397 | 3,382 | SH | OTR | 1,2 | 0 | 3,382 | 0 | ||