The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| Amazon.com Inc | COM | 023135106 | 339,347 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | |||
| Apple Inc | COM | 037833100 | 1,495,402 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
| Biote Corp Cl A | COM | 090683104 | 8,598,672 | 1,151,094 | SH | SOLE | 1,151,094 | 0 | 0 | |||
| Caesars Entmt Inc | COM | 12769G100 | 17,990,219 | 452,698 | SH | SOLE | 452,698 | 0 | 0 | |||
| Camping World Hlds | COM | 13462K109 | 2,687,126 | 150,455 | SH | SOLE | 150,455 | 0 | 0 | |||
| Chevron Corp | COM | 166764100 | 1,564,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| Compass Inc | COM | 20464U100 | 25,353,040 | 7,037,594 | SH | SOLE | 7,037,594 | 0 | 0 | |||
| Data I O | COM | 237690102 | 2,303,002 | 834,421 | SH | SOLE | 834,421 | 0 | 0 | |||
| Egain Corp Inc | COM | 28225C806 | 15,701,627 | 2,488,372 | SH | SOLE | 2,488,372 | 0 | 0 | |||
| Ezcorp Inc | COM | 302301106 | 25,946,199 | 2,478,147 | SH | SOLE | 2,478,147 | 0 | 0 | |||
| Inspired Entmt | COM | 45782N108 | 12,149,178 | 1,327,779 | SH | SOLE | 1,327,779 | 0 | 0 | |||
| Mammoth Energy | COM | 56155L108 | 4,340,890 | 1,323,442 | SH | SOLE | 1,323,442 | 0 | 0 | |||
| Mastercard Inc | COM | 57636Q104 | 441,160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| Microsoft Corp | COM | 594918104 | 232,861 | 521 | SH | SOLE | 521 | 0 | 0 | |||
| Natuzzi Spa Adr | COM | 63905A200 | 7,622,592 | 1,555,631 | SH | SOLE | 1,555,631 | 0 | 0 | |||
| Stran & Co Inc | COM | 86260J102 | 18,151 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | |||
| The RealReal Inc | COM | 88339P101 | 10,249,776 | 3,213,096 | SH | SOLE | 3,213,096 | 0 | 0 | |||
| The One Group Hospitality | COM | 88338K103 | 20,284,319 | 4,820,722 | SH | SOLE | 4,820,722 | 0 | 0 | |||
| US Global Investors | COM | 902952100 | 1,192,470 | 456,885 | SH | SOLE | 456,885 | 0 | 0 | |||
| Visa Inc Inc | COM | 92826C839 | 209,976 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| Ezcorp Inc | COM | 302301AF3 | 2,729,623 | 2,360,000 | SH | SOLE | 2,360,000 | 0 | 0 | |||
| Ezcorp Inc | COM | 302301AE6 | 145,032 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | |||