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
Expires: July 31, 2015
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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
ALLOT LTD SHS M0854Q105 38,712,887 4,527,823 SH SOLE 4,527,823 0 0
AMAZON COM INC COM 023135106 467,520 2,131 SH SOLE 2,131 0 0
APPLE INC COM 037833100 1,456,707 7,100 SH SOLE 7,100 0 0
AYTU BIOPHARMA INC COM 054754858 1,249,920 573,358 SH SOLE 573,358 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 36,367,994 3,089,889 SH SOLE 3,089,889 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 14,282,952 503,098 SH SOLE 503,098 0 0
COMPASS INC CL A 20464U100 34,770,193 5,536,655 SH SOLE 5,536,655 0 0
DATA I O CORP COM 237690102 2,591,636 839,421 SH SOLE 839,421 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 6,236,534 502,541 SH SOLE 502,541 0 0
EATON VANCE LIMITED DURATION COM 27828H105 4,120,098 401,569 SH SOLE 401,569 0 0
EGAIN CORP COM NEW 28225C806 16,704,437 2,672,710 SH SOLE 2,672,710 0 0
EZCORP INC CL A NON VTG 302301106 11,664,169 840,358 SH SOLE 840,358 0 0
IMMERSION CORP COM 452521107 4,798,920 609,000 SH SOLE 609,000 0 0
INSPIRED ENTMT INC COM 45782N108 19,518,187 2,389,007 SH SOLE 2,389,007 0 0
MARCHEX INC CL B 56624R108 1,493,947 691,642 SH SOLE 691,642 0 0
MASTERCARD INCORPORATED CL A 57636Q104 561,940 1,000 SH SOLE 1,000 0 0
MICROSOFT CORP COM 594918104 253,182 509 SH SOLE 509 0 0
NATUZZI S P A SPON ADS 63905A200 5,822,200 1,791,446 SH SOLE 1,791,446 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,172,672 138,450 SH SOLE 138,450 0 0
OUTDOOR HOLDING CO COM 00175J107 11,125,760 8,692,000 SH SOLE 8,692,000 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 3,452,280 1,928,648 SH SOLE 1,928,648 0 0
TESLA INC COM 88160R101 243,328 766 SH SOLE 766 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 18,726,270 4,674,079 SH SOLE 4,674,079 0 0
THE REALREAL INC COM 88339P101 22,554,304 4,708,623 SH SOLE 4,708,623 0 0
U S GLOBAL INVS INC CL A 902952100 1,178,763 456,885 SH SOLE 456,885 0 0
VISA INC COM CL A 92826C839 284,040 800 SH SOLE 800 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,563,814 392,918 SH SOLE 392,918 0 0