Q4 2022 Holdings
Filed 2023-02-14 | 31 holdings | $105.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.2M | 111,574 | 10.6% |
| AES Corp(AES) | COM | 00130H105 | $10.5M | 363,506 | 9.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.2M | 427,935 | 8.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6M | 160,395 | 6.3% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $6.4M | 276,992 | 6.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $5.8M | 111,958 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 18,889 | 5.5% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $5.6M | 127,580 | 5.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 76,461 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 23,870 | 3.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.6M | 104,312 | 3.4% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $3.1M | 453,612 | 2.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9M | 33,751 | 2.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9M | 28,282 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 30,013 | 2.5% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.6M | 95,193 | 2.4% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.5M | 140,349 | 2.4% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $2.5M | 1,130,428 | 2.4% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.3M | 59,096 | 2.2% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $2.1M | 312,526 | 2.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.9M | 14,481 | 1.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.6M | 28,674 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 8,313 | 1.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.2M | 38,382 | 1.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.2M | 92,526 | 1.1% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $788.0K | 80,000 | 0.7% |
| Veon LTD | SPONSORED ADR | 91822M106 | $465.5K | 950,000 | 0.4% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $456.0K | 60,000 | 0.4% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $384.2K | 123,920 | 0.4% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $183.7K | 92,772 | 0.2% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $107.1K | 53,000 | 0.1% |