The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
MAIDEN HOLDINGS LTD SHS G5753U112 245 11,122 SH   SOLE   11,122 0 0
FLEX LTD ORD Y2573F102 4,690 262,432 SH   SOLE   262,432 0 0
AES CORP COM 00130H105 8,900 341,373 SH   SOLE   341,373 0 0
ABBVIE INC COM 00287Y109 2,497 22,165 SH   SOLE   22,165 0 0
ALPHABET INC CAP STK CL C 02079K107 4,248 1,695 SH   SOLE   1,695 0 0
AMERESCO INC CL A 02361E108 1,623 25,872 SH   SOLE   25,872 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,889 17,593 SH   SOLE   17,593 0 0
BOX INC CL A 10316T104 2,978 116,558 SH   SOLE   116,558 0 0
BRISTOW GROUP INC COM 11040G103 2,345 91,565 SH   SOLE   91,565 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,818 55,267 SH   SOLE   55,267 0 0
CF INDS HLDGS INC COM 125269100 2,819 54,795 SH   SOLE   54,795 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,617 86,830 SH   SOLE   86,830 0 0
CAPITAL SR LIVING CORP COM 140475203 6,980 141,000 SH   SOLE   141,000 0 0
CENTENE CORP DEL COM 15135B101 2,294 31,457 SH   SOLE   31,457 0 0
CONCENTRIX CORP COM 20602D101 3,778 23,492 SH   SOLE   23,492 0 0
COVANTA HLDG CORP COM 22282E102 2,957 167,889 SH   SOLE   167,889 0 0
COVANTA HLDG CORP COM 22282E102 410 2,000 SH Call SOLE   2,000 0 0
DISCOVERY INC COM SER A 25470F104 970 31,611 SH   SOLE   31,611 0 0
DISCOVERY INC COM SER C 25470F302 1,714 59,139 SH   SOLE   59,139 0 0
EBAY INC. COM 278642103 3,258 46,398 SH   SOLE   46,398 0 0
EPSILON ENERGY LTD COM 294375209 2,226 445,267 SH   SOLE   445,267 0 0
FEDEX CORP COM 31428X106 2,358 7,905 SH   SOLE   7,905 0 0
FISERV INC COM 337738108 2,230 20,863 SH   SOLE   20,863 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 1,236 116,667 SH   SOLE   116,667 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2,211 79,623 SH   SOLE   79,623 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 2,913 893,579 SH   SOLE   893,579 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 4,193 626,775 SH   SOLE   626,775 0 0
PFIZER INC COM 717081103 2,387 60,966 SH   SOLE   60,966 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 5,078 2,133,802 SH   SOLE   2,133,802 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6,643 856,121 SH   SOLE   856,121 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 704 17,000 SH   SOLE   17,000 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 2,695 121,462 SH   SOLE   121,462 0 0
STARTEK INC COM 85569C107 4,590 643,706 SH   SOLE   643,706 0 0
TIPTREE INC COM 88822Q103 1,163 125,000 SH   SOLE   125,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,533 7,372 SH   SOLE   7,372 0 0
VEON LTD SPONSORED ADR 91822M106 778 425,000 SH   SOLE   425,000 0 0
VIASAT INC COM 92552V100 3,519 70,615 SH   SOLE   70,615 0 0
VIDLER WATER RESOUCES INC COM 92660E107 399 30,000 SH   SOLE   30,000 0 0
WELLS FARGO CO NEW COM 949746101 9,078 200,447 SH   SOLE   200,447 0 0