Q3 2023 Holdings
Filed 2023-11-13 | 45 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greif Inc(GEF/B) | COM | 397624206 | $13.2M | 199,063 | 16.9% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $6.4M | 513,007 | 8.2% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $4.9M | 599,048 | 6.2% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $4.2M | 2,678,807 | 5.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.8M | 15,200 | 4.9% |
| Clorox Company(CLX)Put | COM | 189054109 | $3.1M | 24,000 | 4.0% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $3.0M | 668,915 | 3.8% |
| Digital Realty Trust Inc(DLR)Put | COM | 253868103 | $3.0M | 24,600 | 3.8% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $2.8M | 72,900 | 3.6% |
| Noble Corp PLCCall | COM | G65431907 | $2.5M | 50,000 | 3.2% |
| ARK Innovation ETF(ARKK)Put | COM | 00214Q104 | $2.1M | 53,600 | 2.7% |
| Great ELM Group Inc(GEG) | COM | 39037G109 | $2.0M | 921,824 | 2.5% |
| Laboratory CRP of Amer HldgsCall | COM | 50540R409 | $1.8M | 8,900 | 2.3% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $1.6M | 8,100 | 2.1% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $1.6M | 163,500 | 2.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $1.6M | 78,550 | 2.0% |
| Jackson Financial Inc(JXN)Call | COM | 46817M107 | $1.5M | 40,000 | 2.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4M | 38,056 | 1.7% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.4M | 55,000 | 1.7% |
| Liberty Latin Americ(LILA) | COM | G9001E102 | $1.3M | 163,012 | 1.7% |
| Logan Ridge Finance Corp | COM | 541098109 | $1.3M | 61,113 | 1.6% |
| Cubesmart(CUBE)Put | COM | 229663109 | $1.3M | 33,000 | 1.6% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.2M | 74,000 | 1.6% |
| F&G Annuities & Life Inc(FG) | COM | 30190A104 | $1.2M | 42,051 | 1.5% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.1M | 106,747 | 1.4% |
| National Western Life Grou(NWLIEUR) | COM | 638517102 | $1.1M | 2,405 | 1.3% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $877.3K | 22,900 | 1.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $860.7K | 18,044 | 1.1% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $785.8K | 7,687 | 1.0% |
| Wd-40 Co(WDFC)Put | COM | 929236107 | $731.7K | 3,600 | 0.9% |
| Suncor Energy Inc(SU)Call | COM | 867224107 | $687.6K | 20,000 | 0.9% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $664.2K | 90,000 | 0.8% |
| Community West Bancshares | COM | 204157101 | $463.3K | 35,669 | 0.6% |
| Seneca Foods Corp(SENEB) | COM | 817070105 | $402.5K | 7,400 | 0.5% |
| Piedmont Lithium Inc(PLL)Put | COM | 72016P105 | $397.0K | 10,000 | 0.5% |
| First Financial Northwest | COM | 32022K102 | $381.6K | 30,000 | 0.5% |
| Shinhan Financial Group(SHG) | COM | 824596100 | $280.8K | 10,600 | 0.4% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $262.4K | 20,392 | 0.3% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $239.1K | 14,742 | 0.3% |
| Fortrea Holdings Inc(FTRE) | COM | 34965K107 | $231.6K | 8,100 | 0.3% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $225.5K | 4,190 | 0.3% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $117.2K | 22,618 | 0.1% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $111.0K | 17,959 | 0.1% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $108.5K | 16,021 | 0.1% |
| Enviva Inc(EVAUSD)Put | COM | 29415B103 | $97.1K | 13,000 | 0.1% |