The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 4,141 | 226,185 | SH | SOLE | 226,185 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 9,122 | 340,261 | SH | SOLE | 340,261 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 2,315 | 21,393 | SH | SOLE | 21,393 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,313 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 1,234 | 25,369 | SH | SOLE | 25,369 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,439 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 3,334 | 145,224 | SH | SOLE | 145,224 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 1,423 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,430 | 54,608 | SH | SOLE | 54,608 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 2,419 | 53,297 | SH | SOLE | 53,297 | 0 | 0 | ||
| CAPITAL SR LIVING CORP | COM | 140475203 | 5,240 | 136,100 | SH | SOLE | 136,100 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 1,978 | 30,954 | SH | SOLE | 30,954 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 6,269 | 41,873 | SH | SOLE | 41,873 | 0 | 0 | ||
| COVANTA HLDG CORP | COM | 22282E102 | 2,936 | 211,814 | SH | SOLE | 211,814 | 0 | 0 | ||
| DENBURY INC | COM | 24790A101 | 1,054 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 1,379 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 4,811 | 78,567 | SH | SOLE | 78,567 | 0 | 0 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 1,734 | 445,267 | SH | SOLE | 445,267 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 2,144 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 214 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,104 | 75,634 | SH | SOLE | 75,634 | 0 | 0 | ||
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 2,823 | 904,679 | SH | SOLE | 904,679 | 0 | 0 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 4,463 | 719,903 | SH | SOLE | 719,903 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 2,116 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
| PORTMAN RIDGE FIN CORP | COM | 73688F102 | 4,575 | 2,118,050 | SH | SOLE | 2,118,050 | 0 | 0 | ||
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 4,777 | 700,507 | SH | SOLE | 700,507 | 0 | 0 | ||
| SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 2,461 | 117,035 | SH | SOLE | 117,035 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 126 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| STARTEK INC | COM | 85569C107 | 6,166 | 775,542 | SH | SOLE | 775,542 | 0 | 0 | ||
| TIPTREE INC | COM | 88822Q103 | 1,050 | 117,334 | SH | SOLE | 117,334 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,237 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 961 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 7,725 | 197,731 | SH | SOLE | 197,731 | 0 | 0 | ||