Q3 2022 Holdings
Filed 2022-11-10 | 31 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 23,328 | 21.9% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.9M | 124,838 | 20.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 29,382 | 19.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.9M | 446,485 | 13.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.8M | 27,721 | 12.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.6M | 13,977 | 10.9% |
| AES Corp(AES) | COM | 00130H105 | $8.2K | 362,864 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $7.1K | 126,423 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.0K | 417,255 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $5.8K | 276,258 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6K | 138,863 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 18,438 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.9K | 127,178 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 32,593 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 66,229 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $2.9K | 288,401 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.8K | 168,703 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $2.6K | 441,462 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 28,256 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.6K | 103,007 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $2.4K | 1,056,796 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.2K | 57,172 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $2.0K | 309,860 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 8,013 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.2K | 38,262 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.1K | 300,978 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $674 | 65,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $352 | 10,000 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $217 | 677,852 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $167 | 100,000 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $106 | 53,000 | 0.0% |