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 | 1,379,126 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | |||
| AQUA METALS INC | COM | 03837J101 | 548,057 | 468,425 | SH | SOLE | 468,425 | 0 | 0 | |||
| BIOTE CORP | COM | 090683103 | 487,970 | 72,185 | SH | SOLE | 72,185 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 5,803,801 | 113,867 | SH | SOLE | 113,867 | 0 | 0 | |||
| CARPARTS COM INC | COM | 14427M107 | 13,437,850 | 3,161,847 | SH | SOLE | 3,161,847 | 0 | 0 | |||
| DATA I O CORP | COM | 237690102 | 3,545,346 | 826,421 | SH | SOLE | 826,421 | 0 | 0 | |||
| EGAIN CORP | COM | 28225C806 | 15,457,488 | 2,063,750 | SH | SOLE | 2,063,750 | 0 | 0 | |||
| EZCORP INC | COM | 302301106 | 20,906,408 | 2,494,798 | SH | SOLE | 2,494,798 | 0 | 0 | |||
| INSPIRED ENTMT INC | COM | 45782N108 | 19,288,708 | 1,311,265 | SH | SOLE | 1,311,265 | 0 | 0 | |||
| LIFEWAY FOODS INC | COM | 531914109 | 4,085,013 | 620,973 | SH | SOLE | 620,973 | 0 | 0 | |||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 8,534,967 | 1,767,074 | SH | SOLE | 1,767,074 | 0 | 0 | |||
| MASTERCARD INC CLASS A | COM | 57636Q104 | 393,300 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| MIMEDX GROUP INC | COM | 602496101 | 5,518,768 | 834,912 | SH | SOLE | 834,912 | 0 | 0 | |||
| NATUZZI S P A SPONS ADS | COM | 63905A200 | 7,772,303 | 1,110,329 | SH | SOLE | 1,110,329 | 0 | 0 | |||
| THE ONE GROUP HOSPITALITY INC | COM | 88338K103 | 32,712,253 | 4,468,887 | SH | SOLE | 4,468,887 | 0 | 0 | |||
| ORION ENERGY SYS INC COM | COM | 686275108 | 3,526,375 | 2,163,420 | SH | SOLE | 2,163,420 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 204,704 | 782 | SH | SOLE | 782 | 0 | 0 | |||
| U S GLOBAL INVS INC | COM | 902952100 | 1,398,068 | 456,885 | SH | SOLE | 456,885 | 0 | 0 | |||
| EZCORP INC | NOTE | 302301AF3 | 4,005,322 | 3,874,000 | PRN | SOLE | 3,874,000 | 0 | 0 | |||
| EZCORP INC | NOTE | 302301AE6 | 1,054,770 | 1,148,000 | PRN | SOLE | 1,148,000 | 0 | 0 | |||