Q3 2022 Holdings
Filed 2022-11-14 | 39 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $10.0M | 616,158 | 96.5% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $214.0K | 17,959 | 2.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $55.5K | 209,400 | 0.5% |
| Ishares Russell 2000 Growth(IWO)Put | COM | 464287648 | $15.4K | 74,400 | 0.1% |
| Greif Inc(GEF/B) | COM | 397624206 | $13.4K | 219,687 | 0.1% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $7.8K | 1,274,572 | 0.1% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $5.7K | 95,120 | 0.1% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $5.6K | 668,915 | 0.1% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $4.6K | 2,554,583 | 0.0% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $4.2K | 150,400 | 0.0% |
| Clorox Company(CLX)Put | COM | 189054109 | $3.5K | 27,500 | 0.0% |
| National Western Life Grou(NWLIEUR) | COM | 638517102 | $3.4K | 20,030 | 0.0% |
| ARK Innovation ETF(ARKK)Put | COM | 00214Q104 | $2.7K | 72,300 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.7K | 86,800 | 0.0% |
| Digital Realty Trust Inc(DLR)Put | COM | 253868103 | $2.4K | 23,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $2.3K | 370,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.2K | 15,800 | 0.0% |
| First Citizens Bcshs(FCNCA) | COM | 31946M103 | $2.2K | 2,722 | 0.0% |
| Great ELM Group Inc(GEG) | COM | 39037G109 | $1.9K | 949,893 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $1.3K | 90,000 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.3K | 29,000 | 0.0% |
| Jackson Financial Inc(JXN)Call | COM | 46817M107 | $1.1K | 40,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.1K | 18,044 | 0.0% |
| Liberty Latin Americ(LILA) | COM | G9001E102 | $1.0K | 163,012 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $918 | 185,447 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $577 | 45,000 | 0.0% |
| Portman Ridge Finance Corp(BCIC) | COM | 73688F201 | $555 | 26,430 | 0.0% |
| Logan Ridge Finance Corp | COM | 541098109 | $500 | 27,864 | 0.0% |
| Community West Bancshares | COM | 204157101 | $484 | 34,669 | 0.0% |
| First Financial Northwest | COM | 32022K102 | $445 | 30,000 | 0.0% |
| Seneca Foods Corp(SENEB) | COM | 817070105 | $392 | 7,400 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $325 | 6,440 | 0.0% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $310 | 10,000 | 0.0% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $272 | 20,392 | 0.0% |
| Wework IncPut | COM | 96209A104 | $237 | 89,500 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $212 | 14,742 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $201 | 6,027 | 0.0% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $158 | 22,708 | 0.0% |
| Revolution Healthcare -Cw28 | WTS | 76155Y116 | $1 | 17,780 | 0.0% |