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 |
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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 | 15,554,949 | 176,300 | SH | OTR | 1,2 | 0 | 176,300 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,597,808 | 209,600 | SH | OTR | 1,2 | 0 | 209,600 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,520,000 | 30,000 | SH | OTR | 1,2 | 0 | 30,000 | 0 | |
AMERESCO INC | CL A | 02361E108 | 9,955,559 | 174,231 | SH | OTR | 1,2 | 0 | 174,231 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 43,833,546 | 1,827,921 | SH | OTR | 1,2 | 0 | 1,827,921 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 10,326,979 | 1,267,114 | SH | OTR | 1,2 | 0 | 1,267,114 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,965,150 | 95,000 | SH | OTR | 1,2 | 0 | 95,000 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 1,927,297 | 1,566,908 | SH | OTR | 1,2 | 0 | 1,566,908 | 0 | |
HIREQUEST INC | COM | 433535101 | 3,981,701 | 251,847 | SH | OTR | 1,2 | 0 | 251,847 | 0 | |
JOINT CORP | COM | 47973J102 | 35,365,877 | 2,529,748 | SH | OTR | 1,2 | 0 | 2,529,748 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 4,107,868 | 584,334 | SH | OTR | 1,2 | 0 | 584,334 | 0 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 223,282 | 128,323 | SH | OTR | 1,2 | 0 | 128,323 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 41,754,660 | 3,465,117 | SH | OTR | 1,2 | 0 | 3,465,117 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 12,203,387 | 2,857,936 | SH | OTR | 1,2 | 0 | 2,857,936 | 0 | |
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 1,963,043 | 152,885 | SH | OTR | 1,2 | 0 | 152,885 | 0 |