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 16,863 176,300 SH   OTR 1, 2 0 176,300 0
ALPHABET INC CAP STK CL C 02079K107 20,153 209,600 SH   OTR 1, 2 0 209,600 0
AMAZON COM INC COM 023135106 3,390 30,000 SH   OTR 1, 2 0 30,000 0
AMERESCO INC CL A 02361E108 11,583 174,231 SH   OTR 1, 2 0 174,231 0
AMKOR TECHNOLOGY INC COM 031652100 31,166 1,827,921 SH   OTR 1, 2 0 1,827,921 0
BURFORD CAP LTD ORD SHS G17977110 9,020 1,202,619 SH   OTR 1, 2 0 1,202,619 0
CHESAPEAKE ENERGY CORP COM 165167735 8,950 95,000 SH   OTR 1, 2 0 95,000 0
DYADIC INTL INC DEL COM 26745T101 2,993 1,566,908 SH   OTR 1, 2 0 1,566,908 0
HIREQUEST INC COM 433535101 3,249 251,847 SH   OTR 1, 2 0 251,847 0
JOINT CORP COM 47973J102 37,626 2,395,025 SH   OTR 1, 2 0 2,395,025 0
META PLATFORMS INC CL A 30303M102 6,784 50,000 SH   OTR 1, 2 0 50,000 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 4,441 584,334 SH   OTR 1, 2 0 584,334 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 275 128,323 SH   OTR 1, 2 0 128,323 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 28,171 3,465,117 SH   OTR 1, 2 0 3,465,117 0
TANDY LEATHER FACTORY INC COM 87538X105 10,431 2,857,936 SH   OTR 1, 2 0 2,857,936 0
TWITTER INC COM 90184L102 43,489 992,000 SH   OTR 1, 2 0 992,000 0