Q1 2024 Holdings
Filed 2024-05-15 | 34 holdings | $79.4M | 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 | $13.9M | 487,407 | 17.5% |
| Greif Inc(GEF/B) | COM | 397624206 | $13.8M | 199,063 | 17.4% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $7.2M | 2,755,693 | 9.1% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $6.1M | 459,900 | 7.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.3M | 30,400 | 6.7% |
| Digital Realty Trust Inc(DLR)Put | COM | 253868103 | $4.2M | 29,500 | 5.4% |
| ARK Innovation ETF(ARKK)Put | COM | 00214Q104 | $3.0M | 60,500 | 3.8% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $2.6M | 369,048 | 3.2% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $2.5M | 88,755 | 3.2% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $1.8M | 8,100 | 2.2% |
| Walker & Dunlop Inc(WD)Put | COM | 93148P102 | $1.7M | 17,100 | 2.2% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.7M | 74,000 | 2.1% |
| Great ELM Group Inc(GEG) | COM | 39037G109 | $1.6M | 838,827 | 2.0% |
| Logan Ridge Finance Corp | COM | 541098109 | $1.4M | 61,113 | 1.7% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $1.2M | 7,687 | 1.5% |
| Liberty Latin Americ(LILA) | COM | G9001E102 | $1.1M | 164,481 | 1.4% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.1M | 85,747 | 1.4% |
| Lincoln National Corp(LNC) | COM | 534187109 | $941.9K | 29,500 | 1.2% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $914.2K | 22,900 | 1.2% |
| Clorox Company(CLX)Put | COM | 189054109 | $903.3K | 5,900 | 1.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $823.0K | 16,400 | 1.0% |
| FMC Corp(FMC)Put | COM | 302491303 | $783.5K | 12,300 | 1.0% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $754.2K | 90,000 | 1.0% |
| Suncor Energy Inc(SU)Call | COM | 867224107 | $738.2K | 20,000 | 0.9% |
| Doordash Inc(DASH)Put | COM | 25809K105 | $674.8K | 4,900 | 0.9% |
| Invitation Homes Inc(INVH)Put | COM | 46187W107 | $641.0K | 18,000 | 0.8% |
| Seneca Foods Corp(SENEB) | COM | 817070105 | $414.3K | 7,400 | 0.5% |
| Shinhan Financial Group(SHG) | COM | 824596100 | $376.2K | 10,600 | 0.5% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $308.9K | 20,392 | 0.4% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $238.4K | 4,190 | 0.3% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $227.2K | 14,742 | 0.3% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $114.3K | 13,521 | 0.1% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $109.2K | 22,618 | 0.1% |
| Cresud S.A.(CD8) | COM | 226406106 | $90.2K | 10,098 | 0.1% |