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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 49,155,750 | 525,000 | SH | OTR | 1,2 | 0 | 525,000 | 0 | ||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 4,666,233 | 622,995 | SH | OTR | 1,2 | 0 | 622,995 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 24,627,347 | 176,300 | SH | OTR | 1,2 | 0 | 176,300 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 29,538,928 | 209,600 | SH | OTR | 1,2 | 0 | 209,600 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 5,517,896 | 174,231 | SH | OTR | 1,2 | 0 | 174,231 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 10,142,459 | 304,853 | SH | OTR | 1,2 | 0 | 304,853 | 0 | ||
| BIOTE CORP | CLASS A COM | 090683103 | 9,053,696 | 1,832,732 | SH | OTR | 1,2 | 0 | 1,832,732 | 0 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | 27,566,978 | 1,767,114 | SH | OTR | 1,2 | 0 | 1,767,114 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,309,300 | 95,000 | SH | OTR | 1,2 | 0 | 95,000 | 0 | ||
| DYADIC INTL INC DEL | COM | 26745T101 | 2,522,722 | 1,566,908 | SH | OTR | 1,2 | 0 | 1,566,908 | 0 | ||
| HIREQUEST INC | COM | 433535101 | 3,865,851 | 251,847 | SH | OTR | 1,2 | 0 | 251,847 | 0 | ||
| JOINT CORP | COM | 47973J102 | 37,837,415 | 3,937,296 | SH | OTR | 1,2 | 0 | 3,937,296 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 21,717,500 | 595,000 | SH | OTR | 1,2 | 0 | 595,000 | 0 | ||
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 5,031,116 | 584,334 | SH | OTR | 1,2 | 0 | 584,334 | 0 | ||
| NELNET INC | CL A | 64031N108 | 10,637,832 | 120,583 | SH | OTR | 1,2 | 0 | 120,583 | 0 | ||
| RUBICON TECHNOLOGIES INC | CL A | 78112J208 | 100,092 | 128,323 | SH | OTR | 1,2 | 0 | 128,323 | 0 | ||
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 39,725,001 | 3,445,360 | SH | OTR | 1,2 | 0 | 3,445,360 | 0 | ||
| TANDY LEATHER FACTORY INC | COM | 87538X105 | 12,174,807 | 2,857,936 | SH | OTR | 1,2 | 0 | 2,857,936 | 0 | ||
| WHEELER REAL ESTATE INVT TR | COM | 963025887 | 742,769 | 2,435,309 | SH | OTR | 1,2 | 0 | 2,435,309 | 0 | ||