Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Sell | FLEX LTDord | $11,253,088 | -7.2% | 417,090 | -4.9% | 9.56% | -8.7% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $9,857,304 | +5.1% | 97,917 | +5.1% | 8.38% | +3.4% |
| VTOL | Buy | BRISTOW GROUP INC | $7,931,151 | -1.9% | 281,546 | +0.0% | 6.74% | -3.5% |
| CRC | Sell | CALIFORNIA RES CORP | $6,870,354 | +16.1% | 123,280 | -5.6% | 5.84% | +14.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,859,925 | +5.4% | 19,583 | +2.6% | 5.83% | +3.7% |
| CNNE | Buy | CANNAE HLDGS INC | $5,411,341 | +9.4% | 290,308 | +18.6% | 4.60% | +7.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,777,321 | +8.9% | 36,233 | -0.0% | 4.06% | +7.2% |
| AES | Buy | AES CORP | $4,490,531 | -20.0% | 295,430 | +9.1% | 3.82% | -21.3% |
| Sell | PORTMAN RIDGE FIN CORP | $4,175,720 | -14.6% | 216,921 | -11.5% | 3.55% | -16.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $4,085,223 | -16.6% | 99,981 | -12.9% | 3.47% | -18.0% |
| FLR | Buy | FLUOR CORP NEW | $3,975,968 | +27.8% | 108,337 | +3.1% | 3.38% | +25.7% |
| Sell | WARNER BROS DISCOVERY INC | $3,880,788 | -20.1% | 357,347 | -7.7% | 3.30% | -21.4% | |
| NHI | Buy | NATIONAL HEALTH INVS INC | $3,714,150 | -1.7% | 72,316 | +0.3% | 3.16% | -3.3% |
| ABBV | Buy | ABBVIE INC | $3,631,914 | +13.4% | 24,365 | +2.5% | 3.09% | +11.5% |
| NTIP | Buy | NETWORK-1 TECHNOLOGIES INC | $3,285,435 | +17.7% | 1,404,032 | +16.2% | 2.79% | +15.8% |
| FISV | Sell | FISERV INC | $3,253,926 | -10.6% | 28,149 | -2.4% | 2.77% | -12.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $2,931,501 | +11.8% | 143,420 | +2.2% | 2.49% | +10.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,790,447 | – | 16,026 | – | 2.37% | – |
| FDX | Sell | FEDEX CORP | $2,614,239 | +6.7% | 9,868 | -0.2% | 2.22% | +5.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $2,255,569 | -0.3% | 88,942 | +0.1% | 1.92% | -1.9% |
| PFE | Buy | PFIZER INC | $2,212,202 | -8.9% | 66,693 | +0.8% | 1.88% | -10.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,122,550 | -4.5% | 39,659 | +0.1% | 1.80% | -6.0% |
| ACTG | New | ACACIA RESH CORP | $2,098,750 | – | 575,000 | – | 1.78% | – |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $1,822,600 | +144.4% | 70,100 | +389.3% | 1.55% | +140.5% |
| EPSN | Buy | EPSILON ENERGY LTD | $1,767,353 | +5.2% | 334,726 | +6.4% | 1.50% | +3.4% |
| GOLD | Sell | BARRICK GOLD CORP | $1,601,388 | -34.8% | 110,061 | -24.1% | 1.36% | -35.8% |
| AMRC | Buy | AMERESCO INCcl a | $1,554,315 | -19.1% | 40,309 | +2.0% | 1.32% | -20.5% |
| NCR | New | NCR CORP NEW | $1,348,500 | – | 50,000 | – | 1.15% | – |
| Buy | KRANESHARES TRcalifornia carb | $968,545 | +14.4% | 34,025 | +2.1% | 0.82% | +12.4% | |
| Sell | VEON LTDsponsored ads | $780,000 | -41.3% | 40,000 | -38.5% | 0.66% | -42.2% | |
| GEG | Buy | GREAT ELM GROUP INC | $695,051 | +40.5% | 324,790 | +34.6% | 0.59% | +38.4% |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $631,720 | – | 17,000 | – | 0.54% | – |
| Sell | INVESTMENT MANAGERS SER TR Iaxs short innov | $595,500 | -63.4% | 15,000 | -66.7% | 0.51% | -64.0% | |
| XL | Buy | SPRUCE POWER HOLDING CORP | $510,177 | +85.0% | 750,261 | +120.8% | 0.43% | +82.4% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $458,013 | – | 56,129 | – | 0.39% | – |
| New | SOLENO THERAPEUTICS INC | $206,570 | – | 7,000 | – | 0.18% | – | |
| TAC | Buy | TRANSALTA CORP | $139,452 | -4.3% | 16,029 | +2.9% | 0.12% | -5.6% |
| GSM | New | FERROGLOBE PLC | $100,282 | – | 19,285 | – | 0.08% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -11,471 | – | -0.05% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -90,719 | – | -0.13% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -23,000 | – | -0.82% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -151,198 | – | -2.54% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | New | FLEX LTDord | $12,127,907 | – | 438,781 | – | 10.48% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $9,378,213 | – | 93,195 | – | 8.10% | – |
| VTOL | New | BRISTOW GROUP INC | $8,086,288 | – | 281,458 | – | 6.99% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,507,303 | – | 19,083 | – | 5.62% | – |
| CRC | New | CALIFORNIA RES CORP | $5,917,139 | – | 130,650 | – | 5.11% | – |
| AES | New | AES CORP | $5,613,795 | – | 270,805 | – | 4.85% | – |
| CNNE | New | CANNAE HLDGS INC | $4,945,407 | – | 244,701 | – | 4.27% | – |
| WFC | New | WELLS FARGO CO NEW | $4,897,777 | – | 114,756 | – | 4.23% | – |
| New | PORTMAN RIDGE FIN CORP | $4,892,403 | – | 244,990 | – | 4.23% | – | |
| New | WARNER BROS DISCOVERY INC | $4,855,563 | – | 387,206 | – | 4.20% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $4,385,163 | – | 36,250 | – | 3.79% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $3,778,715 | – | 72,085 | – | 3.26% | – |
| FISV | New | FISERV INC | $3,638,166 | – | 28,840 | – | 3.14% | – |
| ABBV | New | ABBVIE INC | $3,203,991 | – | 23,781 | – | 2.77% | – |
| FLR | New | FLUOR CORP NEW | $3,111,167 | – | 105,107 | – | 2.69% | – |
| New | OAKTREE SPECIALTY LENDING CO | $2,937,775 | – | 151,198 | – | 2.54% | – | |
| NTIP | New | NETWORK-1 TECHNOLOGIES INC | $2,791,062 | – | 1,208,252 | – | 2.41% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $2,623,037 | – | 140,344 | – | 2.27% | – |
| GOLD | New | BARRICK GOLD CORP | $2,454,647 | – | 144,988 | – | 2.12% | – |
| FDX | New | FEDEX CORP | $2,450,172 | – | 9,884 | – | 2.12% | – |
| PFE | New | PFIZER INC | $2,427,416 | – | 66,178 | – | 2.10% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $2,262,072 | – | 88,883 | – | 1.96% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,222,563 | – | 39,632 | – | 1.92% | – |
| AMRC | New | AMERESCO INCcl a | $1,922,247 | – | 39,528 | – | 1.66% | – |
| EPSN | New | EPSILON ENERGY LTD | $1,680,637 | – | 314,726 | – | 1.45% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $1,628,100 | – | 45,000 | – | 1.41% | – | |
| New | VEON LTDsponsored ads | $1,328,600 | – | 65,000 | – | 1.15% | – | |
| VSAT | New | VIASAT INC | $948,980 | – | 23,000 | – | 0.82% | – |
| New | KRANESHARES TRcalifornia carb | $846,715 | – | 33,309 | – | 0.73% | – | |
| LAWS | New | DISTRIBUTION SOLUTIONS GRP I | $745,864 | – | 14,327 | – | 0.64% | – |
| GEG | New | GREAT ELM GROUP INC | $494,593 | – | 241,265 | – | 0.43% | – |
| XL | New | SPRUCE POWER HOLDING CORP | $275,821 | – | 339,765 | – | 0.24% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $149,686 | – | 90,719 | – | 0.13% | – |
| TAC | New | TRANSALTA CORP | $145,791 | – | 15,576 | – | 0.13% | – |
| EAF | New | GRAFTECH INTL LTD | $57,814 | – | 11,471 | – | 0.05% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEG | Exit | GREAT ELM GROUP INC | $0 | – | -53,000 | – | -0.12% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -100,000 | – | -0.19% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -677,852 | – | -0.24% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -10,000 | – | -0.40% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -65,000 | – | -0.76% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -300,978 | – | -1.27% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -38,262 | – | -1.30% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,013 | – | -1.34% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -13,977 | – | -1.76% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -27,721 | – | -2.08% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -446,485 | – | -2.15% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -309,860 | – | -2.21% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -57,172 | – | -2.43% | – |
| NTIP | Exit | NETWORK-1 TECHNOLOGIES INC | $0 | – | -1,056,796 | – | -2.68% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -103,007 | – | -2.89% | – |
| FISV | Exit | FISERV INC | $0 | – | -28,256 | – | -2.98% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -441,462 | – | -2.99% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -168,703 | – | -3.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -29,382 | – | -3.18% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -288,401 | – | -3.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -66,229 | – | -3.27% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -124,838 | – | -3.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -23,328 | – | -3.53% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -32,593 | – | -3.54% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -127,178 | – | -5.51% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,438 | – | -5.55% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -138,863 | – | -6.30% | – |
| Exit | PORTMAN RIDGE FIN CORP | $0 | – | -276,258 | – | -6.54% | – | |
| FLEX | Exit | FLEX LTDord | $0 | – | -417,255 | – | -7.84% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -126,423 | – | -8.06% | – |
| AES | Exit | AES CORP | $0 | – | -362,864 | – | -9.25% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | Sell | AES CORP | $8,201,000 | +5.6% | 362,864 | -1.9% | 9.25% | +10.4% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $7,147,000 | -10.8% | 126,423 | -4.4% | 8.06% | -6.8% |
| FLEX | Sell | FLEX LTDord | $6,951,000 | +9.0% | 417,255 | -5.3% | 7.84% | +14.0% |
| Buy | PORTMAN RIDGE FIN CORP | $5,801,000 | -8.1% | 276,258 | +2.5% | 6.54% | -3.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $5,585,000 | -7.1% | 138,863 | -9.6% | 6.30% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,923,000 | -1.9% | 18,438 | +0.3% | 5.55% | +2.6% |
| CRC | Sell | CALIFORNIA RES CORP | $4,887,000 | -5.9% | 127,178 | -5.8% | 5.51% | -1.7% |
| CF | Buy | CF INDS HLDGS INC | $3,137,000 | +12.4% | 32,593 | +0.1% | 3.54% | +17.5% |
| ABBV | Buy | ABBVIE INC | $3,131,000 | -12.1% | 23,328 | +0.3% | 3.53% | -8.1% |
| VTOL | Buy | BRISTOW GROUP INC | $2,932,000 | +103.3% | 124,838 | +102.6% | 3.31% | +112.6% |
| PFE | Buy | PFIZER INC | $2,898,000 | -16.2% | 66,229 | +0.4% | 3.27% | -12.4% |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $2,868,000 | – | 288,401 | – | 3.23% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,825,000 | -12.0% | 29,382 | +1902.9% | 3.18% | -8.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $2,757,000 | +20.6% | 168,703 | +36.5% | 3.11% | +26.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $2,649,000 | -2.4% | 441,462 | +6.6% | 2.99% | +2.1% |
| FISV | Buy | FISERV INC | $2,644,000 | +5.3% | 28,256 | +0.2% | 2.98% | +10.1% |
| FLR | Buy | FLUOR CORP NEW | $2,564,000 | +45.8% | 103,007 | +42.6% | 2.89% | +52.5% |
| NTIP | Buy | NETWORK-1 TECHNOLOGIES INC | $2,378,000 | +6.6% | 1,056,796 | +13.7% | 2.68% | +11.5% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $2,156,000 | – | 57,172 | – | 2.43% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,906,000 | -34.9% | 446,485 | -30.8% | 2.15% | -32.0% |
| AMRC | Buy | AMERESCO INCcl a | $1,843,000 | +46.4% | 27,721 | +0.3% | 2.08% | +53.0% |
| CNXC | Buy | CONCENTRIX CORP | $1,560,000 | -17.4% | 13,977 | +0.4% | 1.76% | -13.6% |
| FDX | Buy | FEDEX CORP | $1,190,000 | -34.2% | 8,013 | +0.5% | 1.34% | -31.2% |
| VSAT | Buy | VIASAT INC | $1,157,000 | -0.9% | 38,262 | +0.4% | 1.30% | +3.7% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,123,000 | -19.0% | 300,978 | -19.0% | 1.27% | -15.3% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $674,000 | – | 65,000 | – | 0.76% | – |
| ODP | New | THE ODP CORP | $352,000 | – | 10,000 | – | 0.40% | – |
| VEON | Buy | VEON LTDsponsored adr | $217,000 | -18.4% | 677,852 | +17.3% | 0.24% | -14.6% |
| SLNO | New | SOLENO THERAPEUTICS INC | $167,000 | – | 100,000 | – | 0.19% | – |
| GEG | New | GREAT ELM GROUP INC | $106,000 | – | 53,000 | – | 0.12% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -16,612 | – | -0.27% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -23,012 | – | -0.37% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -49,586 | – | -0.47% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -60,000 | – | -0.65% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -274,557 | – | -3.98% | – | |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -423,599 | – | -4.53% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NHI | New | NATIONAL HEALTH INVS INC | $8,014,000 | – | 132,218 | – | 8.64% | – |
| AES | New | AES CORP | $7,768,000 | – | 369,742 | – | 8.38% | – |
| FLEX | New | FLEX LTDord | $6,376,000 | – | 440,667 | – | 6.88% | – |
| New | PORTMAN RIDGE FIN CORP | $6,312,000 | – | 269,390 | – | 6.81% | – | |
| WFC | New | WELLS FARGO CO NEW | $6,014,000 | – | 153,543 | – | 6.49% | – |
| CRC | New | CALIFORNIA RES CORP | $5,196,000 | – | 134,954 | – | 5.60% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,018,000 | – | 18,379 | – | 5.41% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $4,202,000 | – | 423,599 | – | 4.53% | – |
| New | WARNER BROS DISCOVERY INC | $3,685,000 | – | 274,557 | – | 3.98% | – | |
| ABBV | New | ABBVIE INC | $3,561,000 | – | 23,250 | – | 3.84% | – |
| PFE | New | PFIZER INC | $3,458,000 | – | 65,964 | – | 3.73% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,209,000 | – | 1,467 | – | 3.46% | – |
| BKD | New | BROOKDALE SR LIVING INC | $2,928,000 | – | 644,921 | – | 3.16% | – |
| CF | New | CF INDS HLDGS INC | $2,791,000 | – | 32,555 | – | 3.01% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $2,713,000 | – | 414,268 | – | 2.93% | – |
| FISV | New | FISERV INC | $2,510,000 | – | 28,210 | – | 2.71% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $2,287,000 | – | 123,629 | – | 2.47% | – |
| NTIP | New | NETWORK-1 TECHNOLOGIES INC | $2,230,000 | – | 929,317 | – | 2.40% | – |
| CNXC | New | CONCENTRIX CORP | $1,888,000 | – | 13,918 | – | 2.04% | – |
| EPSN | New | EPSILON ENERGY LTD | $1,825,000 | – | 309,860 | – | 1.97% | – |
| FDX | New | FEDEX CORP | $1,809,000 | – | 7,977 | – | 1.95% | – |
| FLR | New | FLUOR CORP NEW | $1,758,000 | – | 72,218 | – | 1.90% | – |
| VTOL | New | BRISTOW GROUP INC | $1,442,000 | – | 61,603 | – | 1.56% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $1,386,000 | – | 371,627 | – | 1.50% | – |
| AMRC | New | AMERESCO INCcl a | $1,259,000 | – | 27,629 | – | 1.36% | – |
| VSAT | New | VIASAT INC | $1,167,000 | – | 38,112 | – | 1.26% | – |
| OWL | New | BLUE OWL CAPITAL INC | $602,000 | – | 60,000 | – | 0.65% | – |
| CIM | New | CHIMERA INVT CORP | $437,000 | – | 49,586 | – | 0.47% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $347,000 | – | 23,012 | – | 0.37% | – | |
| VEON | New | VEON LTDsponsored adr | $266,000 | – | 577,852 | – | 0.29% | – |
| JYNT | New | JOINT CORP | $254,000 | – | 16,612 | – | 0.27% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -15,000 | – | -0.28% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -10,000 | – | -0.37% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -25,000 | – | -0.61% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -63,667 | – | -0.61% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -31,611 | – | -0.77% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -31,316 | – | -0.84% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -240,000 | – | -1.09% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -136,379 | – | -1.35% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -26,319 | – | -1.47% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -64,035 | – | -1.49% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,916 | – | -1.66% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -46,424 | – | -1.81% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -31,374 | – | -1.87% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -79,588 | – | -2.01% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -71,532 | – | -2.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -22,157 | – | -2.29% | – |
| NTIP | Exit | NETWORK-1 TECHNOLOGIES INC | $0 | – | -837,863 | – | -2.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -61,028 | – | -2.51% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -121,420 | – | -2.58% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -442,577 | – | -2.67% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -51,596 | – | -2.72% | – |
| FISV | Exit | FISERV INC | $0 | – | -26,358 | – | -2.74% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -445,267 | – | -2.74% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -55,634 | – | -2.97% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -18,497 | – | -3.13% | – |
| SRT | Exit | STARTEK INC | $0 | – | -628,987 | – | -3.32% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -512,228 | – | -3.46% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,376 | – | -3.51% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -444,123 | – | -3.77% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -57,374 | – | -3.82% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,599 | – | -4.59% | – |
| Exit | PORTMAN RIDGE FIN CORP | $0 | – | -203,113 | – | -4.73% | – | |
| FLEX | Exit | FLEX LTDord | $0 | – | -305,742 | – | -5.17% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -138,740 | – | -5.44% | – |
| AES | Exit | AES CORP | $0 | – | -353,732 | – | -7.72% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -210,480 | – | -9.34% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $9,768,000 | +7.6% | 210,480 | +5.0% | 9.34% | +22.4% |
| AES | Buy | AES CORP | $8,076,000 | -9.3% | 353,732 | +3.6% | 7.72% | +3.3% |
| CRC | Buy | CALIFORNIA RES CORP | $5,688,000 | +117.3% | 138,740 | +59.8% | 5.44% | +147.3% |
| FLEX | Buy | FLEX LTDord | $5,406,000 | +15.3% | 305,742 | +16.5% | 5.17% | +31.2% |
| New | PORTMAN RIDGE FIN CORP | $4,946,000 | – | 203,113 | – | 4.73% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,803,000 | -1.8% | 17,599 | +0.0% | 4.59% | +11.8% |
| EBAY | Buy | EBAY INC. | $3,997,000 | +22.7% | 57,374 | +23.7% | 3.82% | +39.6% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $3,944,000 | -40.6% | 444,123 | -48.1% | 3.77% | -32.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,667,000 | -13.7% | 1,376 | -18.8% | 3.51% | -1.8% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $3,616,000 | -13.8% | 512,228 | -18.3% | 3.46% | -1.9% |
| SRT | Sell | STARTEK INC | $3,466,000 | -24.5% | 628,987 | -2.3% | 3.32% | -14.1% |
| CNXC | Sell | CONCENTRIX CORP | $3,274,000 | -13.3% | 18,497 | -21.3% | 3.13% | -1.4% |
| CF | Buy | CF INDS HLDGS INC | $3,105,000 | +10.1% | 55,634 | +1.5% | 2.97% | +25.3% |
| FISV | Buy | FISERV INC | $2,860,000 | +28.3% | 26,358 | +26.3% | 2.74% | +45.9% |
| VSAT | Sell | VIASAT INC | $2,841,000 | -19.3% | 51,596 | -26.9% | 2.72% | -8.1% |
| BKD | New | BROOKDALE SR LIVING INC | $2,788,000 | – | 442,577 | – | 2.67% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $2,697,000 | +0.1% | 121,420 | -0.0% | 2.58% | +13.9% |
| PFE | Buy | PFIZER INC | $2,625,000 | +10.0% | 61,028 | +0.1% | 2.51% | +25.2% |
| NTIP | Sell | NETWORK-1 TECHNOLOGIES INC | $2,486,000 | -14.7% | 837,863 | -6.2% | 2.38% | -2.9% |
| ABBV | Sell | ABBVIE INC | $2,390,000 | -4.3% | 22,157 | -0.0% | 2.29% | +8.9% |
| VTOL | Sell | BRISTOW GROUP INC | $2,277,000 | -2.9% | 71,532 | -21.9% | 2.18% | +10.5% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $2,103,000 | -4.9% | 79,588 | -0.0% | 2.01% | +8.2% |
| CNC | Sell | CENTENE CORP DEL | $1,955,000 | -14.8% | 31,374 | -0.3% | 1.87% | -3.0% |
| PFIX | Buy | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $1,888,000 | +168.2% | 46,424 | +173.1% | 1.81% | +205.1% |
| FDX | Buy | FEDEX CORP | $1,736,000 | -26.4% | 7,916 | +0.1% | 1.66% | -16.2% |
| DISCK | Buy | DISCOVERY INC | $1,554,000 | -9.3% | 64,035 | +8.3% | 1.49% | +3.1% |
| AMRC | Buy | AMERESCO INCcl a | $1,538,000 | -5.2% | 26,319 | +1.7% | 1.47% | +7.8% |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,409,000 | – | 136,379 | – | 1.35% | – |
| DHX | New | DHI GROUP INC | $1,142,000 | – | 240,000 | – | 1.09% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $873,000 | – | 31,316 | – | 0.84% | – |
| TIPT | Sell | TIPTREE INC | $638,000 | -45.1% | 63,667 | -49.1% | 0.61% | -37.6% |
| SATS | New | ECHOSTAR CORPcl a | $638,000 | – | 25,000 | – | 0.61% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $389,000 | – | 10,000 | – | 0.37% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $296,000 | – | 15,000 | – | 0.28% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -11,122 | – | -0.21% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -30,000 | – | -0.34% | – |
| CVA | Exit | COVANTA HLDG CORPcall | $0 | – | -2,000 | – | -0.34% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -425,000 | – | -0.65% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $0 | – | -116,667 | – | -1.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,372 | – | -1.29% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -55,267 | – | -2.37% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -167,889 | – | -2.49% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -116,558 | – | -2.50% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -2,133,802 | – | -4.27% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -141,000 | – | -5.87% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO CO NEW | $9,078,000 | – | 200,447 | – | 7.63% | – |
| AES | New | AES CORP | $8,900,000 | – | 341,373 | – | 7.48% | – |
| CSU | New | CAPITAL SR LIVING CORP | $6,980,000 | – | 141,000 | – | 5.87% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $6,643,000 | – | 856,121 | – | 5.58% | – |
| PTMN | New | PORTMAN RIDGE FIN CORP | $5,078,000 | – | 2,133,802 | – | 4.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,889,000 | – | 17,593 | – | 4.11% | – |
| FLEX | New | FLEX LTDord | $4,690,000 | – | 262,432 | – | 3.94% | – |
| SRT | New | STARTEK INC | $4,590,000 | – | 643,706 | – | 3.86% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,248,000 | – | 1,695 | – | 3.57% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $4,193,000 | – | 626,775 | – | 3.52% | – |
| CNXC | New | CONCENTRIX CORP | $3,778,000 | – | 23,492 | – | 3.18% | – |
| VSAT | New | VIASAT INC | $3,519,000 | – | 70,615 | – | 2.96% | – |
| EBAY | New | EBAY INC. | $3,258,000 | – | 46,398 | – | 2.74% | – |
| BOX | New | BOX INCcl a | $2,978,000 | – | 116,558 | – | 2.50% | – |
| CVA | New | COVANTA HLDG CORP | $2,957,000 | – | 167,889 | – | 2.49% | – |
| NTIP | New | NETWORK-1 TECHNOLOGIES INC | $2,913,000 | – | 893,579 | – | 2.45% | – |
| CF | New | CF INDS HLDGS INC | $2,819,000 | – | 54,795 | – | 2.37% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,818,000 | – | 55,267 | – | 2.37% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $2,695,000 | – | 121,462 | – | 2.26% | – |
| CRC | New | CALIFORNIA RES CORP | $2,617,000 | – | 86,830 | – | 2.20% | – |
| ABBV | New | ABBVIE INC | $2,497,000 | – | 22,165 | – | 2.10% | – |
| PFE | New | PFIZER INC | $2,387,000 | – | 60,966 | – | 2.01% | – |
| FDX | New | FEDEX CORP | $2,358,000 | – | 7,905 | – | 1.98% | – |
| VTOL | New | BRISTOW GROUP INC | $2,345,000 | – | 91,565 | – | 1.97% | – |
| CNC | New | CENTENE CORP DEL | $2,294,000 | – | 31,457 | – | 1.93% | – |
| FISV | New | FISERV INC | $2,230,000 | – | 20,863 | – | 1.88% | – |
| EPSN | New | EPSILON ENERGY LTD | $2,226,000 | – | 445,267 | – | 1.87% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $2,211,000 | – | 79,623 | – | 1.86% | – |
| DISCK | New | DISCOVERY INC | $1,714,000 | – | 59,139 | – | 1.44% | – |
| AMRC | New | AMERESCO INCcl a | $1,623,000 | – | 25,872 | – | 1.36% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,533,000 | – | 7,372 | – | 1.29% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $1,236,000 | – | 116,667 | – | 1.04% | – |
| TIPT | New | TIPTREE INC | $1,163,000 | – | 125,000 | – | 0.98% | – |
| DISCA | New | DISCOVERY INC | $970,000 | – | 31,611 | – | 0.82% | – |
| VEON | New | VEON LTDsponsored adr | $778,000 | – | 425,000 | – | 0.65% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $704,000 | – | 17,000 | – | 0.59% | – |
| CVA | New | COVANTA HLDG CORPcall | $410,000 | – | 2,000 | – | 0.34% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $399,000 | – | 30,000 | – | 0.34% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $245,000 | – | 11,122 | – | 0.21% | – |