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
ALLOT LTD SHS M0854Q105 42,150,798 4,783,141 SH SOLE 0 0 4,783,141
APYX MEDICAL CORPORATION COM 03837C106 336,301 74,900 SH SOLE 0 0 74,900
ARHAUS INC COM CL A 04035M102 18,652,928 2,198,887 SH SOLE 0 0 2,198,887
BARNES & NOBLE ED INC COM NEW 06777U200 42,922,059 3,379,123 SH SOLE 0 0 3,379,123
COMPASS INC CL A 20464U100 79,715,582 6,447,324 SH SOLE 0 0 6,447,324
DATA I O CORP COM 237690102 3,287,675 839,421 SH SOLE 0 0 839,421
ENTRAVISION COMMUNICATIONS C CL A 29382R107 40,744,785 3,106,345 SH SOLE 0 0 3,106,345
FOSSIL GROUP INC COM 34988V106 3,664,588 872,797 SH SOLE 0 0 872,797
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 17,492,962 832,335 SH SOLE 0 0 832,335
GEO GROUP INC COM 36162J106 11,083,878 370,593 SH SOLE 0 0 370,593
INSPIRED ENTMT INC COM 45782N108 20,706,376 2,552,288 SH SOLE 0 0 2,552,288
NATUZZI S P A SPON ADS 63905A200 4,198,295 2,232,703 SH SOLE 0 0 2,232,703
THE ONE GROUP HOSPITALITY IN COM 88338K103 8,273,738 4,227,456 SH SOLE 0 0 4,227,456
OUTDOOR HOLDING CO COM 00175J107 26,366,880 11,512,794 SH SOLE 0 0 11,512,794
THE REALREAL INC COM 88339P101 18,944,811 1,589,448 SH SOLE 0 0 1,589,448
SKYX PLATFORMS CORP COM 78471E105 2,036,888 1,843,338 SH SOLE 0 0 1,843,338
XPONENTIAL FITNESS INC COM CL A 98422X101 11,795,486 1,702,669 SH SOLE 0 0 1,702,669
ZEVIA PBC CL A 98955K104 4,594,561 2,693,236 SH SOLE 0 0 2,693,236
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,493,600 4,367 SH Call SOLE 0 0 4,367
HAVERTY FURNITURE COS INC COM 419596101 7,414,242 291,400 SH SOLE 0 0 291,400
IMMERSION CORP COM 452521107 7,022,749 1,013,700 SH SOLE 0 0 1,013,700
MARCHEX INC CL B 56624R108 2,184,652 1,300,388 SH SOLE 0 0 1,300,388
NEUBERGER R/EST SECS INC FD COM 64190A103 2,247,422 738,804 SH SOLE 0 0 738,804
NUVEEN REAL ESTATE INCOME FD COM 67071B108 6,265,866 736,168 SH SOLE 0 0 736,168
NUVEEN FLOATING RATE INCOME COM 67072T108 7,369,592 959,147 SH SOLE 0 0 959,147
EATON VANCE LIMITED DURATION COM 27828H105 4,355,272 465,077 SH SOLE 0 0 465,077
DUFF & PHELPS UTLITY AND INF COM 26433C105 7,674,523 519,540 SH SOLE 0 0 519,540
APPLE INC COM 037833100 2,055,324 7,103 SH SOLE 0 0 7,103
AMAZON COM INC COM 023135106 493,840 2,072 SH SOLE 0 0 2,072
COMFORT SYS USA INC COM 199908104 239,816 121 SH SOLE 0 0 121
GABELLI DIVID & INCOME TR COM 36242H104 787,920 26,800 SH SOLE 0 0 26,800
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,785,253 490,454 SH SOLE 0 0 490,454
WESTERN ASSET HIGH YIELD OPP COM 95768B107 106,300 10,000 SH SOLE 0 0 10,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,008,368 117,800 SH SOLE 0 0 117,800
MASTERCARD INCORPORATED CL A 57636Q104 513,600 1,000 SH SOLE 0 0 1,000
TESLA INC COM 88160R101 318,815 758 SH SOLE 0 0 758
VISA INC COM CL A 92826C839 274,472 800 SH SOLE 0 0 800