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
ALPHABET INC CAP STK CL A 02079K305   15,741,216 89,322 SH   OTR 1,2 0 89,322 0
AMERESCO INC CL A 02361E108   8,001,621 526,769 SH   OTR 1,2 0 526,769 0
AMKOR TECHNOLOGY INC COM 031652100   16,235,618 773,493 SH   OTR 1,2 0 773,493 0
BIOTE CORP CLASS A COM 090683103   9,180,840 2,283,791 SH   OTR 1,2 0 2,283,791 0
BURFORD CAP LTD ORD SHS G17977110   35,805,192 2,510,883 SH   OTR 1,2 0 2,510,883 0
DYADIC INTL INC DEL COM 26745T101   1,369,475 1,383,308 SH   OTR 1,2 0 1,383,308 0
HIREQUEST INC COM 433535101   2,370,838 236,847 SH   OTR 1,2 0 236,847 0
JOINT CORP COM 47973J102   45,436,396 3,937,296 SH   OTR 1,2 0 3,937,296 0
NELNET INC CL A 64031N108   12,401,356 102,389 SH   OTR 1,2 0 102,389 0
POWERFLEET INC COM 73931J109   8,109,980 1,881,666 SH   OTR 1,2 0 1,881,666 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   7,816,500 1,350,000 SH   OTR 1,2 0 1,350,000 0
SKYWEST INC COM 830879102   18,442,648 179,107 SH   OTR 1,2 0 179,107 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   32,120,712 2,745,360 SH   OTR 1,2 0 2,745,360 0
TANDY LEATHER FACTORY INC COM 87538X105   8,831,022 2,857,936 SH   OTR 1,2 0 2,857,936 0