Q4 2022 Holdings
Filed 2024-04-19 | 8 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $86.4M | 590,449 | 59.3% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $43.5M | 154,826 | 29.8% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $5.1M | 613,428 | 3.5% |
| Freightcar Amer Inc(RAIL) | SHS | 357023100 | $5.1M | 1,583,533 | 3.5% |
| Srax Inc(SRAX) | CL A | 78472M106 | $3.6M | 2,330,997 | 2.4% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $1.2M | 2,466,080 | 0.8% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $783.4K | 99,668 | 0.5% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $131.1K | 17,183 | 0.1% |