Q1 2023 Holdings
Filed 2023-05-10 | 43 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greif Inc(GEF/B) | COM | 397624206 | $16.2M | 211,625 | 15.1% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $10.5M | 1,274,572 | 9.8% |
| ARK Innovation ETF(ARKK)Put | COM | 00214Q104 | $7.3M | 180,600 | 6.8% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $7.1M | 438,600 | 6.6% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $6.4M | 513,007 | 6.0% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $5.7M | 668,915 | 5.3% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $5.2M | 2,573,114 | 4.9% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $5.1M | 137,400 | 4.8% |
| National Western Life Grou(NWLIEUR) | COM | 638517102 | $4.9M | 20,030 | 4.5% |
| Novo-Nordisk A/S(NVO)Put | COM | 670100205 | $3.2M | 20,000 | 3.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.6M | 86,800 | 2.5% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $2.4M | 150,000 | 2.2% |
| Digital Realty Trust Inc(DLR)Put | COM | 253868103 | $2.3M | 23,700 | 2.2% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.2M | 167,000 | 2.1% |
| Great ELM Group Inc(GEG) | COM | 39037G109 | $2.1M | 934,136 | 2.0% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $2.0M | 22,906 | 1.9% |
| Noble Corp PLCCall | COM | 00000NANA | $2.0M | 50,000 | 1.8% |
| F&G Annuities & Life Inc(FG) | COM | 30190A104 | $2.0M | 108,116 | 1.8% |
| Piedmont Lithium Inc(PLL)Put | COM | 72016P105 | $1.8M | 30,100 | 1.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.7M | 8,400 | 1.6% |
| Jackson Financial Inc(JXN)Call | COM | 46817M107 | $1.5M | 40,000 | 1.4% |
| Liberty Latin Americ(LILA) | COM | G9001E102 | $1.4M | 163,012 | 1.3% |
| Logan Ridge Finance Corp | COM | 541098109 | $1.3M | 61,113 | 1.2% |
| Transocean LTD(RIG) | COM | H8817H100 | $1.2M | 190,329 | 1.1% |
| First Citizens Bcshs(FCNCA) | COM | 31946M103 | $973.1K | 1,000 | 0.9% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $956.2K | 70,000 | 0.9% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $913.2K | 18,044 | 0.9% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $867.9K | 106,747 | 0.8% |
| Lincoln National Corp(LNC) | COM | 534187109 | $651.6K | 29,000 | 0.6% |
| Suncor Energy Inc(SU)Call | COM | 867224107 | $621.0K | 20,000 | 0.6% |
| Community West Bancshares | COM | 204157101 | $438.6K | 34,669 | 0.4% |
| Coinbase Global Inc(COIN)Put | COM | 19260Q107 | $412.2K | 6,100 | 0.4% |
| Seneca Foods Corp(SENEB) | COM | 817070105 | $399.6K | 7,400 | 0.4% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $391.5K | 10,000 | 0.4% |
| First Financial Northwest | COM | 32022K102 | $383.1K | 30,000 | 0.4% |
| Enviva Inc(EVAUSD)Put | COM | 29415B103 | $375.4K | 13,000 | 0.4% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $336.6K | 6,440 | 0.3% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $269.3K | 14,742 | 0.3% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $265.1K | 20,392 | 0.2% |
| Portman Ridge Finance Corp(BCIC) | COM | 73688F201 | $216.5K | 10,503 | 0.2% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $130.3K | 22,708 | 0.1% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $118.0K | 17,959 | 0.1% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $85.6K | 11,190 | 0.1% |