Q3 2020 Holdings
Filed 2020-11-13 | 16 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $3.9M | 44,221 | 99.7% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2.5K | 2,471,000 | 0.1% |
| Support COM Inc | COM NEW | 86858W200 | $2.3K | 1,301,874 | 0.1% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $2.2K | 645,000 | 0.1% |
| Synacor Inc(SYNC) | COM | 871561106 | $1.8K | 1,213,447 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $1.0K | 137,000 | 0.0% |
| Medley Cap Corp | COM | 58503F502 | $892 | 50,000 | 0.0% |
| BBX Cap Corp New | CL A | 05491N302 | $536 | 40,000 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $251 | 38,900 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $250 | 100,000 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $238 | 179,100 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $232 | 35,500 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $204 | 535,500 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $202 | 36,556 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $175 | 65,462 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $173 | 31,523 | 0.0% |