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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 21,524 8,815 SH   OTR 1, 2 0 8,815 0
ALPHABET INC CAP STK CL C 02079K107 8,549 3,411 SH   OTR 1, 2 0 3,411 0
AMAZON COM INC COM 023135106 5,160 1,500 SH   OTR 1, 2 0 1,500 0
AMERESCO INC CL A 02361E108 12,966 206,723 SH   OTR 1, 2 0 206,723 0
AMKOR TECHNOLOGY INC COM 031652100 19,375 818,550 SH   OTR 1, 2 0 818,550 0
BBQ HLDGS INC COM 05551A109 25,450 1,340,901 SH   OTR 1, 2 0 1,340,901 0
DYADIC INTL INC DEL COM 26745T101 328 91,293 SH   OTR 1, 2 0 91,293 0
HIREQUEST INC COM 433535101 4,662 251,847 SH   OTR 1, 2 0 251,847 0
JOINT CORP COM 47973J102 42,799 510,000 SH   OTR 1, 2 0 510,000 0
LUBYS INC COM 549282101 10,982 2,859,926 SH   OTR 1, 2 0 2,859,926 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 8,924 537,941 SH   OTR 1, 2 0 537,941 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 2,453 258,256 SH   OTR 1, 2 0 258,256 0
SHAKE SHACK INC CL A 819047101 6,742 63,000 SH   OTR 1, 2 0 63,000 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 37,118 3,314,115 SH   OTR 1, 2 0 3,314,115 0
STARBUCKS CORP COM 855244109 1,923 17,200 SH   OTR 1, 2 0 17,200 0
TWITTER INC COM 90184L102 20,643 300,000 SH   OTR 1, 2 0 300,000 0
VIAD CORP COM 92552R406 11,685 234,394 SH   OTR 1, 2 0 234,394 0
VIDLER WATER RESOUCES INC COM 92660E107 13,957 1,049,432 SH   OTR 1, 2 0 1,049,432 0