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
ALLOT LTD SHS M0854Q105   16,754,456 2,815,875 SH   SOLE   0 0 2,815,875
AMAZON COM INC COM 023135106   401,703 1,831 SH   SOLE   0 0 1,831
APPLE INC COM 037833100   1,777,982 7,100 SH   SOLE   0 0 7,100
BARNES & NOBLE ED INC COM NEW 06777U200   23,748,214 2,365,360 SH   SOLE   0 0 2,365,360
BIOTE CORP CLASS A COM 090683103   1,790,983 289,803 SH   SOLE   0 0 289,803
CAESARS ENTERTAINMENT INC NE COM 12769G100   12,649,537 378,502 SH   SOLE   0 0 378,502
COMPASS INC CL A 20464U100   39,553,927 6,761,355 SH   SOLE   0 0 6,761,355
DATA I O CORP COM 237690102   2,325,196 839,421 SH   SOLE   0 0 839,421
DUFF & PHELPS UTLITY AND INF COM 26433C105   3,192,796 273,122 SH   SOLE   0 0 273,122
EATON VANCE LTD DURATION INC COM 27828H105   2,239,528 229,225 SH   SOLE   0 0 229,225
EGAIN CORP COM NEW 28225C806   16,570,697 2,659,823 SH   SOLE   0 0 2,659,823
EUROPEAN WAX CTR INC CLASS A COM 29882P106   636,551 95,435 SH   SOLE   0 0 95,435
EZCORP INC CL A NON VTG 302301106   26,900,460 2,201,347 SH   SOLE   0 0 2,201,347
HAVERTY FURNITURE COS INC COM 419596101   4,751,998 213,477 SH   SOLE   0 0 213,477
IMMERSION CORP COM 452521107   5,238,000 600,000 SH   SOLE   0 0 600,000
INSPIRED ENTMT INC COM 45782N108   12,027,712 1,329,029 SH   SOLE   0 0 1,329,029
MASTERCARD INCORPORATED CL A 57636Q104   526,570 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104   224,196 521 SH   SOLE   0 0 521
NATUZZI S P A SPON ADS 63905A200   7,997,981 1,666,246 SH   SOLE   0 0 1,666,246
QUIPT HOME MEDICAL CORP COM 74880P104   4,346,287 1,425,012 SH   SOLE   0 0 1,425,012
TESLA INC COM 88160R101   309,041 766 SH   SOLE   0 0 766
THE ONE GROUP HOSPITALITY IN COM 88338K103   13,735,286 4,806,564 SH   SOLE   0 0 4,806,564
THE REALREAL INC COM 88339P101   69,677,198 6,374,858 SH   SOLE   0 0 6,374,858
U S GLOBAL INVS INC CL A 902952100   1,114,799 456,885 SH   SOLE   0 0 456,885
VISA INC COM CL A 92826C839   252,832 800 SH   SOLE   0 0 800