Q2 2022 Holdings
Filed 2022-08-15 | 31 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 23,250 | 31.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.9M | 644,921 | 26.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.9M | 13,918 | 16.9% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.4M | 61,603 | 12.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.3M | 27,629 | 11.3% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $8.0K | 132,218 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $7.8K | 369,742 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.4K | 440,667 | 0.1% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $6.3K | 269,390 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0K | 153,543 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $5.2K | 134,954 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 18,379 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $4.2K | 423,599 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.7K | 274,557 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 65,964 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,467 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.8K | 32,555 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $2.7K | 414,268 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 28,210 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.3K | 123,629 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $2.2K | 929,317 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $1.8K | 309,860 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 7,977 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8K | 72,218 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.4K | 371,627 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.2K | 38,112 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $602 | 60,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $437 | 49,586 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $347 | 23,012 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $266 | 577,852 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $254 | 16,612 | 0.0% |