Q2 2023 Holdings
Filed 2023-08-14 | 35 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $12.1M | 438,781 | 10.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.4M | 93,195 | 8.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $8.1M | 281,458 | 7.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 19,083 | 5.6% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $5.9M | 130,650 | 5.1% |
| AES Corp(AES) | COM | 00130H105 | $5.6M | 270,805 | 4.9% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $4.9M | 244,701 | 4.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9M | 114,756 | 4.2% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $4.9M | 244,990 | 4.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.9M | 387,206 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 36,250 | 3.8% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.8M | 72,085 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6M | 28,840 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 23,781 | 2.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.1M | 105,107 | 2.7% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $2.9M | 151,198 | 2.5% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $2.8M | 1,208,252 | 2.4% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.6M | 140,344 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.5M | 144,988 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 9,884 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 66,178 | 2.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.3M | 88,883 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 39,632 | 1.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.9M | 39,528 | 1.7% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $1.7M | 314,726 | 1.5% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $1.6M | 45,000 | 1.4% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $1.3M | 65,000 | 1.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $949.0K | 23,000 | 0.8% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $846.7K | 33,309 | 0.7% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $745.9K | 14,327 | 0.6% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $494.6K | 241,265 | 0.4% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $275.8K | 339,765 | 0.2% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $149.7K | 90,719 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $145.8K | 15,576 | 0.1% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $57.8K | 11,471 | 0.1% |