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 |
| APPLE INC | COM | 037833100 | 1,217,303 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | |||
| AQUA METALS INC | COM | 03837J101 | 1,659,320 | 1,468,425 | SH | SOLE | 1,468,425 | 0 | 0 | |||
| BIOTE CORP | COM | 090683103 | 4,288,732 | 837,643 | SH | SOLE | 837,643 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 4,493,261 | 96,942 | SH | SOLE | 96,942 | 0 | 0 | |||
| CARPARTS COM INC | COM | 14427M107 | 12,700,538 | 3,082,655 | SH | SOLE | 3,082,655 | 0 | 0 | |||
| DATA I O CORP | COM | 237690102 | 3,072,871 | 806,528 | SH | SOLE | 806,528 | 0 | 0 | |||
| EGAIN CORP | COM | 28225C806 | 12,944,506 | 2,111,665 | SH | SOLE | 2,111,665 | 0 | 0 | |||
| EZCORP INC | COM | 302301106 | 20,584,962 | 2,495,147 | SH | SOLE | 2,495,147 | 0 | 0 | |||
| INSPIRED ENTMT INC | COM | 45782N108 | 15,682,729 | 1,311,265 | SH | SOLE | 1,311,265 | 0 | 0 | |||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 7,844,244 | 1,690,570 | SH | SOLE | 1,690,570 | 0 | 0 | |||
| MASTERCARD INC CLASS A | COM | 57636Q104 | 395,910 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| MIMEDX GROUP INC | COM | 602496101 | 6,725,192 | 922,523 | SH | SOLE | 922,523 | 0 | 0 | |||
| NATUZZI S P A SPONS ADS | COM | 63905A200 | 8,655,179 | 1,227,685 | SH | SOLE | 1,227,685 | 0 | 0 | |||
| THE ONE GROUP HOSPITALITY INC | COM | 88338K103 | 24,527,426 | 4,459,532 | SH | SOLE | 4,459,532 | 0 | 0 | |||
| ORION ENERGY SYS INC COM | COM | 686275108 | 2,716,014 | 2,155,567 | SH | SOLE | 2,155,567 | 0 | 0 | |||
| U S GLOBAL INVS INC | COM | 902952100 | 1,302,122 | 456,885 | SH | SOLE | 456,885 | 0 | 0 | |||
| EZCORP INC | NOTE | 302301AF3 | 3,918,680 | 3,824,000 | SH | SOLE | 3,824,000 | 0 | 0 | |||
| EZCORP INC | NOTE | 302301AE6 | 932,500 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||