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 |
| ALLOT LTD | SHS | M0854Q105 | 21,616,216 | 3,785,677 | SH | SOLE | 3,785,677 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 373,861 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
| AMMO INC | COM | 00175J107 | 5,214,013 | 3,778,270 | SH | SOLE | 3,778,270 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 1,577,123 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 32,445,452 | 3,090,043 | SH | SOLE | 3,090,043 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,419,000 | 376,760 | SH | SOLE | 376,760 | 0 | 0 | |||
| COMPASS INC | CL A | 20464U100 | 48,444,124 | 5,549,155 | SH | SOLE | 5,549,155 | 0 | 0 | |||
| DATA I O CORP | COM | 237690102 | 2,056,582 | 839,421 | SH | SOLE | 839,421 | 0 | 0 | |||
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 7,155,785 | 585,101 | SH | SOLE | 585,101 | 0 | 0 | |||
| EATON VANCE LIMITED DURATION | COM | 27828H105 | 3,664,846 | 367,219 | SH | SOLE | 367,219 | 0 | 0 | |||
| EGAIN CORP | COM NEW | 28225C806 | 12,883,637 | 2,656,420 | SH | SOLE | 2,656,420 | 0 | 0 | |||
| EZCORP INC | CL A NON VTG | 302301106 | 23,413,293 | 1,590,577 | SH | SOLE | 1,590,577 | 0 | 0 | |||
| IMMERSION CORP | COM | 452521107 | 4,548,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
| INSPIRED ENTMT INC | COM | 45782N108 | 18,929,380 | 2,006,017 | SH | SOLE | 2,006,017 | 0 | 0 | |||
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 4,466,566 | 457,640 | SH | SOLE | 457,640 | 0 | 0 | |||
| MARCHEX INC | CL B | 56624R108 | 813,484 | 499,070 | SH | SOLE | 499,070 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 548,120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| NATUZZI S P A | SPON ADS | 63905A200 | 7,736,086 | 1,763,136 | SH | SOLE | 1,763,136 | 0 | 0 | |||
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | 6,919,030 | 2,969,541 | SH | SOLE | 2,969,541 | 0 | 0 | |||
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 14,138,619 | 4,795,575 | SH | SOLE | 4,795,575 | 0 | 0 | |||
| THE REALREAL INC | COM | 88339P101 | 20,104,500 | 3,729,963 | SH | SOLE | 3,729,963 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 280,368 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 1,447,598 | 363,718 | SH | SOLE | 363,718 | 0 | 0 | |||