Q2 2021 Holdings
Filed 2021-08-13 | 39 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital SR Living Corp(SNDA) | COM | 140475203 | $7.0M | 141,000 | 30.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.8M | 23,492 | 16.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.0M | 116,558 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 22,165 | 11.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.3M | 91,565 | 10.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 31,457 | 10.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.6M | 25,872 | 7.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.1K | 200,447 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $8.9K | 341,373 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $6.6K | 856,121 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $5.1K | 2,133,802 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 17,593 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.7K | 262,432 | 0.0% |
| Startek Inc | COM | 85569C107 | $4.6K | 643,706 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 1,695 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $4.2K | 626,775 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.5K | 70,615 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.3K | 46,398 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3.0K | 167,889 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $2.9K | 893,579 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.8K | 54,795 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.8K | 55,267 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $2.7K | 121,462 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.6K | 86,830 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 60,966 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 7,905 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 20,863 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $2.2K | 445,267 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.2K | 79,623 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.7K | 59,139 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 7,372 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 01/22/202 | 53073L112 | $1.2K | 116,667 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.2K | 125,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $970 | 31,611 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $778 | 425,000 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $704 | 17,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)Call | COM | 22282E102 | $410 | 2,000 | 0.0% |
| Vidler Water Resouces Inc | COM | 92660E107 | $399 | 30,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $245 | 11,122 | 0.0% |