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 |
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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 |
APPLE INC | COM | 037833100 | 932,897 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | |||
AQUA METALS INC COM | COM | 03837J101 | 585,531 | 468,425 | SH | SOLE | 468,425 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 3,221,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
BUILD A BEAR WORKSHP | COM | 120076104 | 25,936,490 | 1,087,940 | SH | SOLE | 1,087,940 | 0 | 0 | |||
CAESARS ENTMT INC NEW | COM | 12769G100 | 7,336,576 | 176,360 | SH | SOLE | 176,360 | 0 | 0 | |||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 1,291,614 | 57,868 | SH | SOLE | 57,868 | 0 | 0 | |||
CARPARTS.COM INC | COM | 14427M107 | 19,121,740 | 3,054,591 | SH | SOLE | 3,054,591 | 0 | 0 | |||
CONTAINER STORE GRP | COM | 210751103 | 537,888 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | |||
DATA I O CORP | COM | 237690102 | 1,557,062 | 392,207 | SH | SOLE | 392,207 | 0 | 0 | |||
EGAIN CORP | COM | 28225C806 | 18,215,939 | 2,017,269 | SH | SOLE | 2,017,269 | 0 | 0 | |||
ENERGY TRANSFER L P | COM | 29273V100 | 2,967,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
EZCORP INC | COM | 302301106 | 20,373,353 | 2,499,798 | SH | SOLE | 2,499,798 | 0 | 0 | |||
INSPIRED ENTMT INC | COM | 45782N108 | 20,656,902 | 1,630,379 | SH | SOLE | 1,630,379 | 0 | 0 | |||
LAZYDAYS HLDGS WT | COM | 52110H118 | 125,287 | 240,936 | SH | SOLE | 240,936 | 0 | 0 | |||
LAZYDAYS HOLDINGS I N C | COM | 52110H100 | 7,830,718 | 655,839 | SH | SOLE | 655,839 | 0 | 0 | |||
MAMMOTH ENERGY SVCS INC COM | COM | 56155L108 | 9,641,082 | 1,114,576 | SH | SOLE | 1,114,576 | 0 | 0 | |||
MASTERCARD INC CLASS A | COM | 57636Q104 | 347,730 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
NATUZZI S P A F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 63905A200 | 8,534,839 | 1,109,862 | SH | SOLE | 1,109,862 | 0 | 0 | |||
ORION ENERGY SYS INC | COM | 686275108 | 3,028,316 | 1,663,910 | SH | SOLE | 1,663,910 | 0 | 0 | |||
THE ONE GROUP HOSPTLTY | COM | 88338K103 | 28,238,818 | 4,482,352 | SH | SOLE | 4,482,352 | 0 | 0 | |||
RADIANT LOGISTICS | COM | 75025X100 | 7,143,286 | 1,403,396 | SH | SOLE | 1,403,396 | 0 | 0 | |||
STAR GROUP LP | COM | 85512C105 | 2,527,295 | 209,734 | SH | SOLE | 209,734 | 0 | 0 | |||
US GLOBAL INVS INC | COM | 902952100 | 1,320,398 | 456,885 | SH | SOLE | 456,885 | 0 | 0 | |||
EZCORP INC | NOTE | 301301AF3 | 4,046,593 | 3,874,000 | PRN | SOLE | 3,874,000 | 0 | 0 |