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 | 7,519 | 405,319 | SH | SOLE | 405,319 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 10,216 | 397,051 | SH | SOLE | 397,051 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,776 | 23,294 | SH | SOLE | 23,294 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,097 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 2,196 | 27,621 | SH | SOLE | 27,621 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,502 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 2,284 | 61,603 | SH | SOLE | 61,603 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 5,463 | 774,921 | SH | SOLE | 774,921 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,384 | 32,831 | SH | SOLE | 32,831 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 5,680 | 126,980 | SH | SOLE | 126,980 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,752 | 32,688 | SH | SOLE | 32,688 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | TUTTLE CAP SHORT | 19423L565 | 463 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 2,320 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 893 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 785 | 31,509 | SH | SOLE | 31,509 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 5,435 | 217,659 | SH | SOLE | 217,659 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,843 | 49,654 | SH | SOLE | 49,654 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 2,872 | 445,267 | SH | SOLE | 445,267 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,853 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,863 | 28,230 | SH | SOLE | 28,230 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,072 | 72,203 | SH | SOLE | 72,203 | 0 | 0 | ||
GREAT ELM CAP CORP | COM NEW | 390320703 | 367 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 539 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 4,249 | 423,599 | SH | SOLE | 423,599 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7,745 | 131,252 | SH | SOLE | 131,252 | 0 | 0 | ||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 2,381 | 912,073 | SH | SOLE | 912,073 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3,055 | 414,584 | SH | SOLE | 414,584 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,427 | 66,193 | SH | SOLE | 66,193 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 6,516 | 269,468 | SH | SOLE | 269,468 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,551 | 297,066 | SH | SOLE | 297,066 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,882 | 123,733 | SH | SOLE | 123,733 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 341 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,861 | 38,137 | SH | SOLE | 38,137 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,441 | 153,540 | SH | SOLE | 153,540 | 0 | 0 |