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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 31,921,003 | 89,322 | SH | OTR | 1,2 | 0 | 89,322 | 0 | |
| AMERESCO INC | CL A | 02361E108 | 12,145,880 | 476,309 | SH | OTR | 1,2 | 0 | 476,309 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 31,229,161 | 693,519 | SH | OTR | 1,2 | 0 | 693,519 | 0 | |
| BIOTE CORP | CLASS A COM | 090683103 | 3,903,761 | 2,065,482 | SH | OTR | 1,2 | 0 | 2,065,482 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 5,544,000 | 33,000 | SH | OTR | 1,2 | 0 | 33,000 | 0 | |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 7,202,724 | 1,756,762 | SH | OTR | 1,2 | 0 | 1,756,762 | 0 | |
| HIREQUEST INC | COM | 433535101 | 2,974,798 | 236,847 | SH | OTR | 1,2 | 0 | 236,847 | 0 | |
| INTUIT | COM | 461202103 | 4,698,000 | 18,000 | SH | OTR | 1,2 | 0 | 18,000 | 0 | |
| JOINT CORP | COM | 47973J102 | 34,569,459 | 3,937,296 | SH | OTR | 1,2 | 0 | 3,937,296 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 13,950,700 | 61,000 | SH | OTR | 1,2 | 0 | 61,000 | 0 | |
| NELNET INC | CL A | 64031N108 | 6,081,625 | 47,159 | SH | OTR | 1,2 | 0 | 47,159 | 0 | |
| PAR TECHNOLOGY CORP | COM | 698884103 | 12,194,000 | 700,000 | SH | OTR | 1,2 | 0 | 700,000 | 0 | |
| POWERFLEET INC | COM | 73931J109 | 9,121,781 | 2,381,666 | SH | OTR | 1,2 | 0 | 2,381,666 | 0 | |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 10,786,500 | 1,350,000 | SH | OTR | 1,2 | 0 | 1,350,000 | 0 | |
| SKYWEST INC | COM | 830879102 | 17,790,698 | 179,107 | SH | OTR | 1,2 | 0 | 179,107 | 0 | |
| SNAP INC | CL A | 83304A106 | 3,907,200 | 880,000 | SH | OTR | 1,2 | 0 | 880,000 | 0 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 33,987,471 | 198,920 | SH | OTR | 1,2 | 0 | 198,920 | 0 | |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | 35,250,422 | 2,745,360 | SH | OTR | 1,2 | 0 | 2,745,360 | 0 | |
| TANDY LEATHER FACTORY INC | COM | 87538X105 | 6,658,991 | 2,857,936 | SH | OTR | 1,2 | 0 | 2,857,936 | 0 | |