Q4 2022 Holdings
Filed 2023-02-14 | 47 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greif Inc(GEF/B) | COM | 397624206 | $16.7M | 213,848 | 14.4% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $9.7M | 1,274,680 | 8.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7.3M | 59,400 | 6.3% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $7.1M | 95,120 | 6.1% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $6.4M | 509,253 | 5.5% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $6.3M | 668,915 | 5.4% |
| Ishares Russell 2000 Growth(IWO)Put | COM | 464287648 | $6.2M | 29,100 | 5.4% |
| National Western Life Grou(NWLIEUR) | COM | 638517102 | $5.6M | 20,030 | 4.9% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $5.3M | 2,573,114 | 4.6% |
| Clorox Company(CLX)Put | COM | 189054109 | $5.3M | 37,500 | 4.5% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $5.2M | 150,400 | 4.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.1M | 86,800 | 2.6% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $2.6M | 130,000 | 2.3% |
| Digital Realty Trust Inc(DLR)Put | COM | 253868103 | $2.4M | 23,700 | 2.1% |
| ARK Innovation ETF(ARKK)Put | COM | 00214Q104 | $2.3M | 72,300 | 1.9% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $2.2M | 175,200 | 1.9% |
| Intl Business Machines Corp(IBM)Put | COM | 459200101 | $2.1M | 15,000 | 1.8% |
| Great ELM Group Inc(GEG) | COM | 39037G109 | $1.9M | 949,893 | 1.7% |
| Jackson Financial Inc(JXN)Call | COM | 46817M107 | $1.4M | 40,000 | 1.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.3M | 21,749 | 1.2% |
| First Citizens Bcshs(FCNCA) | COM | 31946M103 | $1.3M | 1,722 | 1.1% |
| Liberty Latin Americ(LILA) | COM | G9001E102 | $1.2M | 163,048 | 1.1% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.1M | 179,152 | 0.9% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $971.6K | 70,000 | 0.8% |
| Lincoln National Corp(LNC) | COM | 534187109 | $890.9K | 29,000 | 0.8% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $871.0K | 67,000 | 0.8% |
| Transocean LTD(RIG) | COM | H8817H100 | $867.9K | 190,329 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $753.6K | 5,800 | 0.7% |
| Esab Corp(ESAB) | COM | 29605J106 | $752.0K | 16,027 | 0.6% |
| Enviva Inc(EVAUSD)Put | COM | 29415B103 | $688.6K | 13,000 | 0.6% |
| Logan Ridge Finance Corp | COM | 541098109 | $623.0K | 27,864 | 0.5% |
| Portman Ridge Finance Corp(BCIC) | COM | 73688F201 | $607.9K | 26,430 | 0.5% |
| Silvergate Capital Corp(SICPQ)Put | COM | 82837P408 | $581.2K | 33,400 | 0.5% |
| Community West Bancshares | COM | 204157101 | $519.0K | 34,669 | 0.4% |
| First Financial Northwest | COM | 32022K102 | $449.4K | 30,000 | 0.4% |
| Seneca Foods Corp(SENEB) | COM | 817070105 | $447.9K | 7,400 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $443.9K | 1,851 | 0.4% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $423.3K | 10,000 | 0.4% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $392.5K | 6,440 | 0.3% |
| Coinbase Global Inc(COIN)Put | COM | 19260Q107 | $385.8K | 10,900 | 0.3% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $277.7K | 14,742 | 0.2% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $270.6K | 20,392 | 0.2% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $251.0K | 100,000 | 0.2% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $174.4K | 17,959 | 0.2% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $145.3K | 22,708 | 0.1% |
| Wework IncPut | COM | 96209A104 | $42.2K | 29,500 | 0.0% |
| Revolution Healthcare -Cw28 | WTS | 76155Y116 | $11 | 17,780 | 0.0% |