Q1 2022 Holdings
Filed 2022-05-16 | 19 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $47.2M | 4,647,042 | 91.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $4.0M | 473,267 | 7.8% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $202.0K | 18,762 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $42.8K | 1,874,244 | 0.1% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $27.7K | 1,016,942 | 0.1% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $20.9K | 2,294,780 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $15.7K | 812,089 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $14.6K | 646,954 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3K | 24,000 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.9K | 225,000 | 0.0% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $2.5K | 250,000 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $2.5K | 249,826 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $2.4K | 250,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 4 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $1.9K | 200,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $1.7K | 174,552 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $826 | 83,509 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $714 | 72,351 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $517 | 19,756 | 0.0% |