| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Biglari Hldgs Inc(BH) | 44,221 | $3.9M | 99.67% |
| 2 | Vaalco Energy Inc(EGY) | 2,471,000 | $2.5K | 0.06% |
| 3 | Support COM Inc | 1,301,874 | $2.3K | 0.06% |
| 4 | NET 1 Ueps Technologies Inc(LSAK) | 645,000 | $2.2K | 0.06% |
| 5 | Synacor Inc(SYNC) | 1,213,447 | $1.8K | 0.05% |
| 6 | Opiant Pharmaceuticals Inc | 137,000 | $1.0K | 0.03% |
| 7 | Medley Cap Corp | 50,000 | $892 | 0.02% |
| 8 | BBX Cap Corp New | 40,000 | $536 | 0.01% |
| 9 | Crawford & Co(CRD/B) | 38,900 | $251 | 0.01% |
| 10 | Houston Wire & Cable Co(HWCC) | 100,000 | $250 | 0.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 94.72% | 99.67% | +4.95% |
| Technology | 4.96% | 0.06% | -4.9% |
| Industrials | 0.05% | 0% | -0.05% |
| Consumer Defensive | 0.01% | 0% | -0.01% |
| Financial Services | 0.02% | 0.01% | -0.01% |
| Unclassified | 0.19% | 0.19% | 0% |
| Energy | 0.06% | 0.06% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 94.83% | 99.8% | +4.97% |
| Unclassified | 0.19% | 0.19% | 0% |
| Micro Cap | 4.99% | 0.01% | -4.98% |
Quarter-over-quarter position changes