Q1 2023 Holdings
Filed 2023-05-15 | 33 holdings | $102.7M | 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 | $11.0M | 109,247 | 10.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.1M | 438,695 | 9.8% |
| AES Corp(AES) | COM | 00130H105 | $8.6M | 356,223 | 8.3% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $6.3M | 122,076 | 6.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2M | 165,751 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 19,145 | 5.8% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $5.7M | 278,071 | 5.6% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $5.2M | 134,380 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 23,938 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 36,268 | 3.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.3M | 220,341 | 3.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.3M | 105,854 | 3.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3M | 28,834 | 3.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $3.0M | 133,308 | 2.9% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $2.9M | 152,266 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 66,599 | 2.6% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.6M | 141,340 | 2.5% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $2.5M | 1,179,837 | 2.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 8,372 | 1.9% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $1.7M | 312,526 | 1.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.5M | 30,081 | 1.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.4M | 55,307 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 24,622 | 1.3% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $1.2M | 30,000 | 1.2% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $979.7K | 35,000 | 1.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $837.8K | 47,282 | 0.8% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $794.1K | 33,309 | 0.8% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $328.4K | 144,649 | 0.3% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $246.6K | 143,349 | 0.2% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $198.5K | 92,772 | 0.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $136.3K | 15,576 | 0.1% |
| Iridex Corp(IRIX) | COM | 462684101 | $58.5K | 28,793 | 0.1% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $55.7K | 11,471 | 0.1% |