Q2 2023 Holdings
Filed 2023-07-26 | 173 holdings | $543.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KID Brands, Inc. COM(KIDBQ) | COM | 49375T100 | $0 | 23,000 | 0.0% |
| Gasfrac Energy Svcs Inc COM | COM | 367257201 | $0 | 31,000 | 0.0% |
| Vestas Wind SYS AS SHS | COM | K9773J128 | $0 | 37,500 | 0.0% |
| Tuesday Morning Corp COM New(TUEMQ) | COM | 89904V200 | $0 | 18,062 | 0.0% |
| First REP BK SAN Francisco CCO(FRCB) | COM | 33616C100 | $8.3K | 15,000 | 0.0% |
| Taboola.com LTD ORD SHS(TBLA) | COM | M8744T106 | $41.5K | 13,348 | 0.0% |
| Helios Fairfax Partners Corpco(FFXXF) | COM | 42328X104 | $80.3K | 29,300 | 0.0% |
| BlackRock MUN BD FD Inc Natl M(BNMLX) | MUTUAL FUNDS | 09253C744 | $102.7K | 10,178 | 0.0% |
| Rhinebeck Bancorp Inc COM(RBKB) | COM | 762093102 | $103.1K | 15,325 | 0.0% |
| First Northwest Bancorp COM(FNWB) | COM | 335834107 | $125.6K | 11,041 | 0.0% |
| BlackRock N Y MUN Income Trush(BNY) | COM | 09248L106 | $140.6K | 13,601 | 0.0% |
| First Financial Northwest Inco | COM | 32022K102 | $141.1K | 12,412 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $156.4K | 12,500 | 0.0% |
| Shore Capital Group | COM | BGCZJ74GB | $164.9K | 88,056 | 0.0% |
| Commercial Intl BK Egypt S ASP | COM | 201712304 | $173.8K | 151,112 | 0.0% |
| Lubys Cafeterias Inc COM | COM | 549282101 | $189.4K | 106,401 | 0.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $215.4K | 400 | 0.0% |
| Northern FDS Nrtn Smcap COR | MUTUAL FUNDS | 665162665 | $221.1K | 8,354 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $228.0K | 960 | 0.0% |
| First Natl Corp COM(FXNC) | COM | 32106V107 | $241.1K | 14,587 | 0.0% |
| Danieli & Co.(DAN) | COM | T73148115 | $251.6K | 10,500 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $258.3K | 15,000 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $261.3K | 2,160 | 0.0% |
| Mid Penn Bancorp Inc COM(MPB) | COM | 59540G107 | $266.3K | 12,061 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $267.8K | 2,250 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $282.9K | 2,730 | 0.1% |
| JZ Capital Prtnrs LTD Guernssh | COM | G5216J134 | $291.6K | 141,112 | 0.1% |
| Eversource Energy COM(ES) | COM | 30040W108 | $297.9K | 4,200 | 0.1% |
| Aegon NV SHS | COM | N00927298 | $298.9K | 62,265 | 0.1% |
| China Mobile LTD | COM | 6073556HK | $306.5K | 37,500 | 0.1% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $313.7K | 2,775 | 0.1% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $318.7K | 20,404 | 0.1% |
| Western Asset Clym Infl SEC Co(XWIAX) | MUTUAL FUNDS | 95766Q106 | $318.7K | 38,589 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $341.0K | 1,000 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $359.1K | 6,940 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $371.5K | 3,750 | 0.1% |
| Blue Ridge Real Estate Co COM(BRRE) | COM | 096005301 | $387.6K | 38,376 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $393.7K | 3,020 | 0.1% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $423.7K | 35,400 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $440.1K | 11,998 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $441.9K | 4,950 | 0.1% |
| Geospace Technologies Corp COM(GEOS) | COM | 37364X109 | $461.3K | 59,370 | 0.1% |
| Boulder Growth & Income FD ICO(STEW) | COM | 101507101 | $485.5K | 36,560 | 0.1% |
| Summit Hotel Pptys Inc SER F | PREFERRED STOCKS | 866082704 | $487.5K | 24,886 | 0.1% |
| Spinnova OYJ | COM | 00BKP8KY2 | $515.8K | 96,324 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $516.3K | 8,073 | 0.1% |
| CHS Inc RED PFD Ser3 C | PREFERRED STOCKS | 12542R704 | $620.6K | 24,579 | 0.1% |
| Rayonier Advanced Matls Inc Co(RYAM) | COM | 75508B104 | $630.7K | 147,365 | 0.1% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $658.7K | 22,660 | 0.1% |
| Keweenaw LD Assn LTD COM(KEWL) | COM | 493026108 | $721.4K | 33,948 | 0.1% |