Q4 2023 Holdings
Filed 2024-02-14 | 34 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $11.4M | 374,639 | 9.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.9M | 108,389 | 8.8% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $8.3M | 294,691 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 19,612 | 5.7% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $7.0M | 127,363 | 5.6% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $5.9M | 299,984 | 4.7% |
| AES Corp(AES) | COM | 00130H105 | $5.3M | 274,936 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 36,249 | 4.1% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $4.8M | 284,097 | 3.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7M | 95,036 | 3.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.2M | 108,454 | 3.4% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $4.0M | 72,421 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8M | 28,828 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 24,384 | 3.1% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $3.6M | 197,401 | 2.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4M | 16,038 | 2.7% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $3.1M | 1,435,200 | 2.5% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.1M | 143,257 | 2.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 9,861 | 2.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $2.4M | 77,274 | 2.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.4M | 88,942 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 39,659 | 1.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.3M | 575,000 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 109,922 | 1.6% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $1.7M | 334,726 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 58,585 | 1.4% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $1.3M | 50,000 | 1.1% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $1.3M | 285,000 | 1.0% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $1.2M | 39,066 | 1.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.1M | 35,569 | 0.9% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.1M | 95,000 | 0.9% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $677.0K | 348,994 | 0.5% |
| Transalta Corp(TAC) | COM | 89346D107 | $154.1K | 18,546 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $119.4K | 18,344 | 0.1% |