The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FLEX LTD | ORD | Y2573F102 | 7,210 | 393,361 | SH | SOLE | 393,361 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 9,079 | 373,641 | SH | SOLE | 373,641 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,045 | 22,487 | SH | SOLE | 22,487 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,103 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 2,222 | 27,279 | SH | SOLE | 27,279 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,371 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 2,265 | 71,522 | SH | SOLE | 71,522 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,156 | 417,856 | SH | SOLE | 417,856 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,007 | 42,486 | SH | SOLE | 42,486 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 5,903 | 138,201 | SH | SOLE | 138,201 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,683 | 32,561 | SH | SOLE | 32,561 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 708 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | TUTTLE CAP SHORT | 19423L565 | 557 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 3,346 | 18,731 | SH | SOLE | 18,731 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 2,496 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 742 | 31,509 | SH | SOLE | 31,509 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,771 | 121,015 | SH | SOLE | 121,015 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,298 | 49,592 | SH | SOLE | 49,592 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 2,528 | 445,267 | SH | SOLE | 445,267 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,068 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,737 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 622 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 418 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 842 | 31,362 | SH | SOLE | 31,362 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 2,827 | 266,856 | SH | SOLE | 266,856 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,234 | 79,487 | SH | SOLE | 79,487 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,267 | 91,641 | SH | SOLE | 91,641 | 0 | 0 | ||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 2,408 | 854,032 | SH | SOLE | 854,032 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3,872 | 519,028 | SH | SOLE | 519,028 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 296 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,897 | 66,001 | SH | SOLE | 66,001 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 5,162 | 208,462 | SH | SOLE | 208,462 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,800 | 244,894 | SH | SOLE | 244,894 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 839 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 2,890 | 123,569 | SH | SOLE | 123,569 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 257 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 2,276 | 51,090 | SH | SOLE | 51,090 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,557 | 220,020 | SH | SOLE | 220,020 | 0 | 0 |