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
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 317,214 1,800 SH SOLE 0 0 1,800
ALPHABET INC CAP STK CL C 02079K107 319,302 1,800 SH SOLE 0 0 1,800
APOLLO GLOBAL MGMT INC COM 03769M106 5,143,497 36,255 SH SOLE 0 0 36,255
APPLE INC COM 037833100 262,618 1,280 SH SOLE 0 0 1,280
ARES CAPITAL CORP COM 04010L103 680,760 31,000 SH SOLE 0 0 31,000
ARTERIS INC COM 04302A104 4,232,273 444,100 SH SOLE 444,100 0 0
ARTERIS INC COM 04302A104 4,528,656 475,200 SH SOLE 0 0 475,200
ASPEN AEROGELS INC COM 04523Y105 1,480,000 250,000 SH SOLE 250,000 0 0
ASPEN AEROGELS INC COM 04523Y105 554,260 93,625 SH SOLE 0 0 93,625
ASTRAZENECA PLC SPONSORED ADR 046353108 3,794,833 54,305 SH SOLE 0 0 54,305
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,009,661 14,430 SH SOLE 0 0 14,430
BIODESIX INC COM 09075X108 7,055 25,000 SH SOLE 25,000 0 0
BLACKSTONE INC COM 09260D107 1,376,136 9,200 SH SOLE 0 0 9,200
CANTALOUPE INC COM 138103106 7,069,702 643,285 SH SOLE 0 0 643,285
CANTALOUPE INC COM 138103106 6,753,355 614,500 SH SOLE 614,500 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 658,700 70,000 SH SOLE 0 0 70,000
CERTARA INC COM 15687V109 1,872,000 160,000 SH SOLE 160,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,009,181 6,225 SH SOLE 0 0 6,225
CORTEVA INC COM 22052L104 223,814 3,003 SH SOLE 3,003 0 0
CORTEVA INC COM 22052L104 447,180 6,000 SH SOLE 0 0 6,000
COURSERA INC COM 22266M104 1,357,800 155,000 SH SOLE 155,000 0 0
CROWN CASTLE INC COM 22822V101 1,682,204 16,375 SH SOLE 0 0 16,375
DEERE & CO COM 244199105 2,349,224 4,620 SH SOLE 0 0 4,620
DIGIMARC CORP NEW COM 25381B101 48,547 3,675 SH SOLE 0 0 3,675
DIGIMARC CORP NEW COM 25381B101 441,214 33,400 SH SOLE 33,400 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3,639,060 351,600 SH SOLE 351,600 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,779,337 268,535 SH SOLE 0 0 268,535
DOW INC COM 260557103 423,680 16,000 SH SOLE 0 0 16,000
DOW INC COM 260557103 79,519 3,003 SH SOLE 3,003 0 0
DUPONT DE NEMOURS INC COM 26614N102 980,837 14,300 SH SOLE 0 0 14,300
DUPONT DE NEMOURS INC COM 26614N102 205,976 3,003 SH SOLE 3,003 0 0
EMERSON ELEC CO COM 291011104 5,398,532 40,490 SH SOLE 0 0 40,490
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 101,557 12,904 SH SOLE 0 0 12,904
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 743,330 41,000 SH SOLE 0 0 41,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 81,585 4,500 SH SOLE 4,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,272,961 41,050 SH SOLE 0 0 41,050
ENTERPRISE PRODS PARTNERS L COM 293792107 127,141 4,100 SH SOLE 4,100 0 0
EXELON CORP COM 30161N101 1,176,682 27,100 SH SOLE 0 0 27,100
EXXON MOBIL CORP COM 30231G102 204,820 1,900 SH SOLE 0 0 1,900
GENIUS SPORTS LIMITED SHARES CL A G3934V109 10,082,800 969,500 SH SOLE 969,500 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 8,697,000 836,250 SH SOLE 0 0 836,250
INSPIRED ENTMT INC COM 45782N108 8,423,270 1,031,000 SH SOLE 1,031,000 0 0
INSPIRED ENTMT INC COM 45782N108 8,549,987 1,046,510 SH SOLE 0 0 1,046,510
INTERNATIONAL BUSINESS MACHS COM 459200101 235,824 800 SH SOLE 0 0 800
JOHNSON & JOHNSON COM 478160104 76,375 500 SH SOLE 500 0 0
JOHNSON & JOHNSON COM 478160104 2,274,448 14,890 SH SOLE 0 0 14,890
KINDER MORGAN INC DEL COM 49456B101 5,689,929 193,535 SH SOLE 0 0 193,535
KKR & CO INC COM 48251W104 133,030 1,000 SH SOLE 1,000 0 0
KKR & CO INC COM 48251W104 5,327,186 40,045 SH SOLE 0 0 40,045
MDXHEALTH SA SHS NEW B5950S113 2,036,294 921,400 SH SOLE 921,400 0 0
MDXHEALTH SA SHS NEW B5950S113 1,356,830 613,950 SH SOLE 0 0 613,950
MICROSOFT CORP COM 594918104 2,611,403 5,250 SH SOLE 0 0 5,250
NEOGEN CORP COM 640491106 1,627,590 340,500 SH SOLE 340,500 0 0
NEOGEN CORP COM 640491106 1,711,766 358,110 SH SOLE 0 0 358,110
NEOGENOMICS INC COM NEW 64049M209 2,457,622 336,200 SH SOLE 336,200 0 0
NEOGENOMICS INC COM NEW 64049M209 2,659,159 363,770 SH SOLE 0 0 363,770
NOVO-NORDISK A S ADR 670100205 365,806 5,300 SH SOLE 0 0 5,300
P10 INC COM CL A 69376K106 2,982,196 291,800 SH SOLE 291,800 0 0
P10 INC COM CL A 69376K106 2,364,857 231,395 SH SOLE 0 0 231,395
PAYCHEX INC COM 704326107 2,238,629 15,390 SH SOLE 0 0 15,390
PDF SOLUTIONS INC COM 693282105 10,424,760 487,594 SH SOLE 0 0 487,594
PDF SOLUTIONS INC COM 693282105 9,582,516 448,200 SH SOLE 448,200 0 0
PFIZER INC COM 717081103 1,591,235 65,645 SH SOLE 0 0 65,645
POWERFLEET INC COM 73931J109 4,361,936 1,012,050 SH SOLE 0 0 1,012,050
POWERFLEET INC COM 73931J109 5,247,425 1,217,500 SH SOLE 1,217,500 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 3,228,580 109,000 SH SOLE 109,000 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 6,304,913 212,860 SH SOLE 0 0 212,860
PROCTER AND GAMBLE CO COM 742718109 1,643,386 10,315 SH SOLE 0 0 10,315
RIMINI STR INC DEL COM 76674Q107 696,000 200,000 SH SOLE 200,000 0 0
RIMINI STR INC DEL COM 76674Q107 1,132,450 285,000 SH SOLE 0 0 285,000
RTX CORPORATION COM 75513E101 2,999,981 20,545 SH SOLE 0 0 20,545
SCHLUMBERGER LTD COM STK 806857108 2,890,745 85,525 SH SOLE 85,525 0 0
SCHLUMBERGER LTD COM STK 806857108 5,002,062 147,990 SH SOLE 0 0 147,990
SILVACO GROUP INC COM 82728C102 189,272 40,100 SH SOLE 0 0 40,100
SILVACO GROUP INC COM 82728C102 542,800 115,000 SH SOLE 115,000 0 0
SOUNDTHINKING INC COM 82536T107 1,070,510 82,000 SH SOLE 82,000 0 0
STARBUCKS CORP COM 855244109 1,197,604 13,070 SH SOLE 0 0 13,070
THRYV HLDGS INC COM NEW 886029206 12,590,464 1,035,400 SH SOLE 1,035,400 0 0
THRYV HLDGS INC COM NEW 886029206 9,784,240 804,625 SH SOLE 0 0 804,625
WALMART INC COM 931142103 2,531,524 25,890 SH SOLE 0 0 25,890
WILLIAMS COS INC COM 969457100 820,927 13,070 SH SOLE 0 0 13,070
XYLEM INC COM 98419M100 2,287,085 17,680 SH SOLE 0 0 17,680
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3,762,521 242,900 SH SOLE 242,900 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3,375,426 217,910 SH SOLE 0 0 217,910