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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 25,537 | 8,815 | SH | OTR | 1, 2 | 0 | 8,815 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,870 | 3,411 | SH | OTR | 1, 2 | 0 | 3,411 | 0 | |
| AMAZON COM INC | COM | 023135106 | 5,002 | 1,500 | SH | OTR | 1, 2 | 0 | 1,500 | 0 | |
| AMERESCO INC | CL A | 02361E108 | 16,836 | 206,723 | SH | OTR | 1, 2 | 0 | 206,723 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 39,168 | 1,580,000 | SH | OTR | 1, 2 | 0 | 1,580,000 | 0 | |
| BBQ HLDGS INC | COM | 05551A109 | 21,240 | 1,340,901 | SH | OTR | 1, 2 | 0 | 1,340,901 | 0 | |
| BURFORD CAP LTD | ORD SHS | G17977110 | 8,700 | 823,865 | SH | OTR | 1, 2 | 0 | 823,865 | 0 | |
| DYADIC INTL INC DEL | COM | 26745T101 | 7,082 | 1,566,908 | SH | OTR | 1, 2 | 0 | 1,566,908 | 0 | |
| HIREQUEST INC | COM | 433535101 | 5,077 | 251,847 | SH | OTR | 1, 2 | 0 | 251,847 | 0 | |
| IDT CORP | CL B NEW | 448947507 | 10,446 | 236,559 | SH | OTR | 1, 2 | 0 | 236,559 | 0 | |
| JOINT CORP | COM | 47973J102 | 15,013 | 228,547 | SH | OTR | 1, 2 | 0 | 228,547 | 0 | |
| LUBYS INC | COM | 549282101 | 8,179 | 2,859,926 | SH | OTR | 1, 2 | 0 | 2,859,926 | 0 | |
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 6,783 | 537,941 | SH | OTR | 1, 2 | 0 | 537,941 | 0 | |
| RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 2,317 | 258,256 | SH | OTR | 1, 2 | 0 | 258,256 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 4,546 | 63,000 | SH | OTR | 1, 2 | 0 | 63,000 | 0 | |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 35,693 | 3,314,115 | SH | OTR | 1, 2 | 0 | 3,314,115 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 2,012 | 17,200 | SH | OTR | 1, 2 | 0 | 17,200 | 0 | |
| TWITTER INC | COM | 90184L102 | 33,496 | 775,000 | SH | OTR | 1, 2 | 0 | 775,000 | 0 | |
| VIAD CORP | COM | 92552R406 | 10,030 | 234,394 | SH | OTR | 1, 2 | 0 | 234,394 | 0 | |
| VIDLER WATER RESOUCES INC | COM | 92660E107 | 12,677 | 1,049,432 | SH | OTR | 1, 2 | 0 | 1,049,432 | 0 | |