Q1 2021 Holdings
Filed 2021-05-12 | 33 holdings | $21.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentrix Corp(CNXC) | COM | 20602D101 | $6.3M | 41,873 | 28.7% |
| Capital SR Living Corp(SNDA) | COM | 140475203 | $5.2M | 136,100 | 24.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.3M | 145,224 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,393 | 10.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 30,954 | 9.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.4M | 55,000 | 6.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.2M | 25,369 | 5.6% |
| AES Corp(AES) | COM | 00130H105 | $9.1K | 340,261 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.7K | 197,731 | 0.0% |
| Startek Inc | COM | 85569C107 | $6.2K | 775,542 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.8K | 78,567 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $4.8K | 700,507 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $4.6K | 2,118,050 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $4.5K | 719,903 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 17,376 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 2,085 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.1K | 226,185 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.9K | 211,814 | 0.0% |
| Network-1 Technologies Inc(NTIP)A | COM | 64121N109 | $2.8K | 904,679 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $2.5K | 117,035 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.4K | 54,608 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4K | 53,297 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 7,547 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 58,400 | 0.0% |
| Liberty Media Corp del(BATRKUSD)A | COM C BRAVES GRP | 531229888 | $2.1K | 75,634 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $1.7K | 445,267 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.5K | 54,745 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.4K | 31,720 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 7,277 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.1K | 22,000 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.1K | 117,334 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $961 | 20,000 | 0.0% |
| Liberty Media Acquisition CoA | UNIT 01/22/2026 | 53073L203 | $214 | 20,000 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $126 | 100,000 | 0.0% |