Q1 2022 Holdings
Filed 2022-05-16 | 33 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $20.4M | 615,704 | 97.6% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $334.0K | 17,959 | 1.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $47.7K | 44,300 | 0.2% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $25.7K | 947,643 | 0.1% |
| Greif Inc(GEF/B) | COM | 397624206 | $16.2K | 253,487 | 0.1% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $11.8K | 1,232,474 | 0.1% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $11.0K | 248,400 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.6K | 203,548 | 0.0% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $8.5K | 2,270,952 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $5.5K | 81,120 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $4.3K | 90,000 | 0.0% |
| National Western Life Grou(NWLIEUR) | COM | 638517102 | $3.7K | 17,594 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $3.5K | 327,763 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.4K | 52,000 | 0.0% |
| First Citizens Bcshs(FCNCA) | COM | 31946M103 | $3.3K | 5,022 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.8K | 60,000 | 0.0% |
| Great ELM Group Inc(GEG) | COM | 39037G109 | $2.1K | 1,150,000 | 0.0% |
| ARK Innovation ETF(ARKK)Put | COM | 00214Q104 | $1.8K | 27,000 | 0.0% |
| Liberty Latin Americ(LILA) | COM | G9001E102 | $1.3K | 138,512 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.2K | 161,951 | 0.0% |
| Portman Ridge Finance Corp(BCIC) | COM | 73688F201 | $1.1K | 46,049 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.1K | 18,444 | 0.0% |
| First Financial Northwest | COM | 32022K102 | $802 | 46,893 | 0.0% |
| Kentucky First Federal Banco(KFFB) | COM | 491292108 | $503 | 68,283 | 0.0% |
| Community West Bancshares | COM | 204157101 | $486 | 34,669 | 0.0% |
| Seneca Foods Corp(SENEB) | COM | 817070105 | $387 | 7,400 | 0.0% |
| Logan Ridge Finance Corp | COM | 541098109 | $360 | 15,956 | 0.0% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $346 | 20,392 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $332 | 6,440 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $298 | 16,302 | 0.0% |
| ICC Holdings Inc | COM | 44931Q104 | $289 | 16,965 | 0.0% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $206 | 22,708 | 0.0% |
| Revolution Healthcare -Cw28 | WTS | 76155Y116 | $8 | 17,780 | 0.0% |