Q2 2022 Holdings
Filed 2022-08-15 | 33 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $13.0M | 619,580 | 97.7% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $153.0K | 17,959 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $53.4K | 79,300 | 0.4% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $22.1K | 933,560 | 0.2% |
| Greif Inc(GEF/B) | COM | 397624206 | $15.9K | 255,087 | 0.1% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $10.4K | 1,330,590 | 0.1% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $6.3K | 660,411 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $5.8K | 99,120 | 0.0% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $4.7K | 2,554,583 | 0.0% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $4.0K | 150,400 | 0.0% |
| National Western Life Grou(NWLIEUR) | COM | 638517102 | $3.8K | 18,824 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.5K | 86,800 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $2.2K | 90,000 | 0.0% |
| Great ELM Group Inc(GEG) | COM | 39037G109 | $2.1K | 964,770 | 0.0% |
| ARK Innovation ETF(ARKK)Put | COM | 00214Q104 | $1.8K | 46,000 | 0.0% |
| First Citizens Bcshs(FCNCA) | COM | 31946M103 | $1.8K | 2,722 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.4K | 29,000 | 0.0% |
| Liberty Latin Americ(LILA) | COM | G9001E102 | $1.2K | 153,512 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.1K | 195,347 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.0K | 18,444 | 0.0% |
| Portman Ridge Finance Corp(BCIC) | COM | 73688F201 | $779 | 33,249 | 0.0% |
| First Financial Northwest | COM | 32022K102 | $634 | 40,780 | 0.0% |
| Wework IncPut | COM | 96209A104 | $600 | 119,500 | 0.0% |
| Jackson Financial Inc(JXN)Call | COM | 46817M107 | $535 | 20,000 | 0.0% |
| Community West Bancshares | COM | 204157101 | $496 | 34,669 | 0.0% |
| Logan Ridge Finance Corp | COM | 541098109 | $440 | 27,864 | 0.0% |
| Seneca Foods Corp(SENEB) | COM | 817070105 | $402 | 7,400 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $358 | 6,440 | 0.0% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $335 | 20,392 | 0.0% |
| ICC Holdings Inc | COM | 44931Q104 | $260 | 16,263 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $229 | 14,742 | 0.0% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $175 | 22,708 | 0.0% |
| Revolution Healthcare -Cw28 | WTS | 76155Y116 | $4 | 17,780 | 0.0% |