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
ALPHABET INC CAP STK CL C 02079K107   330,156 1,800 SH   SOLE   0 0 1,800
ALPHABET INC CAP STK CL A 02079K305   327,870 1,800 SH   SOLE   0 0 1,800
APOLLO GLOBAL MGMT INC COM 03769M106   4,589,381 38,870 SH   SOLE   0 0 38,870
APPLE INC COM 037833100   269,594 1,280 SH   SOLE   0 0 1,280
ARES CAPITAL CORP COM 04010L103   641,455 30,780 SH   SOLE   0 0 30,780
ARTERIS INC COM 04302A104   3,650,611 486,100 SH   SOLE   0 0 486,100
ARTERIS INC COM 04302A104   3,311,159 440,900 SH   SOLE   440,900 0 0
ASPEN AEROGELS INC COM 04523Y105   12,034,955 504,300 SH   SOLE   0 0 504,300
ASPEN AEROGELS INC COM 04523Y105   12,733,270 534,200 SH   SOLE   534,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,300,369 55,140 SH   SOLE   0 0 55,140
AUGMEDIX INC COM 05105P107   1,579,952 1,837,400 SH   SOLE   0 0 1,837,400
AUGMEDIX INC COM 05105P107   2,539,240 2,843,500 SH   SOLE   2,843,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,300,604 13,030 SH   SOLE   0 0 13,030
BLACKSTONE INC COM 09260D107   1,151,340 9,300 SH   SOLE   0 0 9,300
BUTTERFLY NETWORK INC COM CL A 124155102   21,020 25,000 SH   SOLE   25,000 0 0
CANTALOUPE INC COM 138103106   1,566,840 237,400 SH   SOLE   0 0 237,400
CANTALOUPE INC COM 138103106   1,749,000 265,000 SH   SOLE   265,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,286,735 6,425 SH   SOLE   0 0 6,425
CROWN CASTLE INC COM 22822V101   1,123,550 11,500 SH   SOLE   0 0 11,500
CORTEVA INC COM 22052L104   323,640 6,000 SH   SOLE   0 0 6,000
CORTEVA INC COM 22052L104   161,982 3,003 SH   SOLE   3,003 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,151,007 14,300 SH   SOLE   0 0 14,303
DUPONT DE NEMOURS INC COM 26614N102   241,711 3,003 SH   SOLE   3,003 0 0
DEERE & CO COM 244199105   3,024,535 8,095 SH   SOLE   0 0 8,095
DIGIMARC CORP NEW COM 25381B101   182,959 5,900 SH   SOLE   0 0 5,900
DIGIMARC CORP NEW COM 25381B101   1,752,065 56,500 SH   SOLE   56,500 0 0
DOW INC COM 260557103   1,114,050 21,000 SH   SOLE   0 0 21,000
DOW INC COM 260557103   159,309 3,003 SH   SOLE   3,003 0 0
EMERSON ELEC CO COM 291011104   2,751,797 24,980 SH   SOLE   0 0 24,980
ENTERPRISE PRODS PARTNERS L COM 293792107   594,090 20,500 SH   SOLE   0 0 20,500
ENTERPRISE PRODS PARTNERS L COM 293792107   46,368 1,600 SH   SOLE   1,600 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   117,620 12,904 SH   SOLE   0 0 12,904
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   648,800 40,000 SH   SOLE   0 0 40,000
EXELON CORP COM 30161N101   937,931 27,100 SH   SOLE   0 0 27,100
EXXON MOBIL CORP COM 30231G102   218,728 1,900 SH   SOLE   0 0 1,900
FISCALNOTE HOLDINGS INC COM CL A 337655104   1,533,000 1,050,000 SH   SOLE   1,050,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   11,070,585 2,031,300 SH   SOLE   0 0 2,031,300
GENIUS SPORTS LIMITED SHARES CL A G3934V109   9,629,060 1,766,800 SH   SOLE   1,766,800 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   5,015 15,000 SH   SOLE   0 0 15,000
INSPIRED ENTMT INC COM 45782N108   11,868,776 1,297,134 SH   SOLE   0 0 1,297,134
INSPIRED ENTMT INC COM 45782N108   10,645,110 1,163,400 SH   SOLE   1,163,400 0 0
ITERIS INC NEW COM 46564T107   23,627,589 2,652,300 SH   SOLE   0 0 2,652,300
ITERIS INC NEW COM 46564T107   3,276,000 3,561,000 SH   SOLE   3,561,000 0 0
JOHNSON & JOHNSON COM 478160104   2,250,864 15,400 SH   SOLE   0 0 15,400
JOHNSON & JOHNSON COM 478160104   73,080 500 SH   SOLE   500 0 0
KKR & CO INC COM 48251W104   4,609,512 43,800 SH   SOLE   0 0 43,800
KKR & CO INC COM 48251W104   202,587 1,925 SH   SOLE   1,925 0 0
KINDER MORGAN INC DEL COM 49456B101   2,995,999 150,780 SH   SOLE   0 0 150,780
LENNAR CORP CL A 526057104   224,805 1,500 SH   SOLE   0 0 1,500
MICROSOFT CORP COM 594918104   2,346,488 5,250 SH   SOLE   0 0 5,250
NEOGEN CORP COM 640491106   312,600 20,000 SH   SOLE   20,000 0 0
NOVO-NORDISK A S ADR 670100205   770,796 5,400 SH   SOLE   0 0 5,400
OPTIMIZERX CORP COM NEW 68401U204   3,700,050 370,005 SH   SOLE   0 0 370,005
OPTIMIZERX CORP COM NEW 68401U204   4,095,000 409,500 SH   SOLE   409,500 0 0
P10 INC COM CL A 69376K106   1,536,794 198,750 SH   SOLE   0 0 198,750
P10 INC COM CL A 69376K106   2,029,470 221,800 SH   SOLE   221,800 0 0
PAYCHEX INC COM 704326107   1,825,824 15,400 SH   SOLE   0 0 15,400
PDF SOLUTIONS INC COM 693282105   19,147,303 526,314 SH   SOLE   0 0 526,314
PDF SOLUTIONS INC COM 693282105   16,243,670 446,500 SH   SOLE   446,500 0 0
PFIZER INC COM 717081103   1,758,823 62,860 SH   SOLE   0 0 62,860
PRIMO WATER CORPORATION COM 74167P108   1,476,206 67,530 SH   SOLE   0 0 67,530
RTX CORPORATION COM 75513E101   2,062,513 20,545 SH   SOLE   0 0 20,545
SHARECARE INC COM CL A 81948W104   3,118,500 2,310,000 SH   SOLE   0 0 2,310,000
SHARECARE INC COM CL A 81948W104   3,915,000 2,900,000 SH   SOLE   2,900,000 0 0
STARBUCKS CORP COM 855244109   1,371,717 17,620 SH   SOLE   0 0 17,620
SCHLUMBERGER LTD COM STK 806857108   1,285,419 27,245 SH   SOLE   0 0 27,245
THRYV HLDGS INC COM NEW 886029206   19,945,213 1,119,260 SH   SOLE   0 0 1,119,260
THRYV HLDGS INC COM NEW 886029206   18,869,598 1,058,900 SH   SOLE   1,058,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102   254,630 500 SH   SOLE   0 0 500
WALMART INC COM 931142103   1,753,012 25,890 SH   SOLE   0 0 25,890
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,676,623 151,650 SH   SOLE   0 0 151,650
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,894,600 164,000 SH   SOLE   164,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   1,158,878 1,180,000 SH   SOLE   0 0 1,180,000