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   8,438,160 1,266,991 SH   SOLE   1,266,991 0 0
AST SPACEMOBILE INC COM CL A 00217D100   18,663,899 225,219 SH   SOLE   225,219 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110   9,674,210 2,140,312 SH   SOLE   2,140,312 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   21,155,759 1,535,251 SH   SOLE   1,535,251 0 0
HAGERTY INC CL A COM 405166109   24,955,868 2,369,978 SH   SOLE   2,369,978 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   19,314,024 1,851,776 SH   SOLE   1,851,776 0 0
KKR & CO INC COM 48251W104   9,860,500 106,600 SH   SOLE   106,600 0 0
LIFECORE BIOMEDICAL INC COM 514766104   13,159,772 3,537,573 SH   SOLE   3,537,573 0 0
LISTED FDS TR HORIZON KINETICS 53656F623   528,792 16,024 SH   SOLE   16,024 0 0
MATRIX SVC CO COM 576853105   160,364 13,969 SH   OTR   0 13,969 0
MERLIN INC COM 590106100   795,513 108,233 SH   SOLE   108,233 0 0
NEXTNAV INC COMMON STOCK 65345N106   5,596,315 349,333 SH   SOLE   349,333 0 0
PAR TECHNOLOGY CORP COM 698884103   10,803,219 810,444 SH   SOLE   810,444 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   120,452 11,303 SH   OTR   0 11,303 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   37,441 31,463 SH   OTR   0 31,463 0
RESEARCH SOLUTIONS INC COM 761025105   86,958 38,477 SH   OTR   0 38,477 0
ZOOM COMMUNICATIONS INC CL A 98980L101   2,009,750 25,000 SH   SOLE   25,000 0 0