Q4 2021 Holdings
Filed 2022-02-07 | 38 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.3M | 18,731 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 22,487 | 16.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 32,561 | 14.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.5M | 400,000 | 13.6% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.3M | 71,522 | 12.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.2M | 27,279 | 12.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.2M | 417,856 | 11.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.6K | 220,020 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $9.1K | 373,641 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.2K | 393,361 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $5.9K | 138,201 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 17,963 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $5.3K | 91,641 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $5.2K | 208,462 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 1,418 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 66,001 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $3.9K | 519,028 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.3K | 49,592 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.0K | 42,486 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $2.9K | 123,569 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $2.8K | 266,856 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.8K | 121,015 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 26,375 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $2.5K | 445,267 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $2.4K | 854,032 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.3K | 51,090 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.2K | 79,487 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 7,996 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.8K | 244,894 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $842 | 31,362 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $839 | 22,346 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $742 | 31,509 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $708 | 42,500 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $622 | 17,500 | 0.0% |
| Collaborative Investmnt SER | TUTTLE CAP SHORT | 19423L565 | $557 | 15,000 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $418 | 200,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $296 | 15,000 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $257 | 150,000 | 0.0% |