Q3 2021 Holdings
Filed 2021-11-16 | 36 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.3M | 18,497 | 20.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.8M | 442,577 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 22,157 | 15.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.3M | 71,532 | 14.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 31,374 | 12.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.5M | 26,319 | 9.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.1M | 240,000 | 7.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $389.0K | 10,000 | 2.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.8K | 210,480 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $8.1K | 353,732 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $5.7K | 138,740 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.4K | 305,742 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $4.9K | 203,113 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 17,599 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.0K | 57,374 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $3.9K | 444,123 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,376 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $3.6K | 512,228 | 0.0% |
| Startek Inc | COM | 85569C107 | $3.5K | 628,987 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 55,634 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $2.9K | 445,267 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 26,358 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.8K | 51,596 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $2.7K | 121,420 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 61,028 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $2.5K | 837,863 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.1K | 79,588 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $1.9K | 46,424 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 7,916 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.6K | 64,035 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $1.4K | 136,379 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $873 | 31,316 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $802 | 31,611 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $638 | 63,667 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $638 | 25,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $296 | 15,000 | 0.0% |