Q1 2022 Holdings
Filed 2022-05-12 | 34 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.5M | 774,921 | 27.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 23,294 | 19.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 32,688 | 13.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.3M | 13,927 | 11.7% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.3M | 61,603 | 11.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.2M | 27,621 | 11.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $893.0K | 150,000 | 4.5% |
| AES Corp(AES) | COM | 00130H105 | $10.2K | 397,051 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $7.7K | 131,252 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.5K | 405,319 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.4K | 153,540 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $6.5K | 269,468 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 18,425 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $5.7K | 126,980 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $5.4K | 217,659 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $4.2K | 423,599 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 1,467 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 66,193 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.4K | 32,831 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $3.1K | 414,584 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.9K | 123,733 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $2.9K | 445,267 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 28,230 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.8K | 49,654 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $2.4K | 912,073 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1K | 72,203 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.9K | 38,137 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 8,007 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.6K | 297,066 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $785 | 31,509 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $539 | 298,000 | 0.0% |
| Collaborative Investmnt SER | TUTTLE CAP SHORT | 19423L565 | $463 | 10,000 | 0.0% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $367 | 25,000 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $341 | 500,000 | 0.0% |