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 | 5,406 | 305,742 | SH | SOLE | 305,742 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 8,076 | 353,732 | SH | SOLE | 353,732 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 2,390 | 22,157 | SH | SOLE | 22,157 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,667 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 1,538 | 26,319 | SH | SOLE | 26,319 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,803 | 17,599 | SH | SOLE | 17,599 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 2,277 | 71,532 | SH | SOLE | 71,532 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 2,788 | 442,577 | SH | SOLE | 442,577 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 3,105 | 55,634 | SH | SOLE | 55,634 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 5,688 | 138,740 | SH | SOLE | 138,740 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 389 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 1,955 | 31,374 | SH | SOLE | 31,374 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 3,274 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 1,142 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 802 | 31,611 | SH | SOLE | 31,611 | 0 | 0 | ||
| DISCOVERY INC | COM SER C | 25470F302 | 1,554 | 64,035 | SH | SOLE | 64,035 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 3,997 | 57,374 | SH | SOLE | 57,374 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 638 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 2,868 | 445,267 | SH | SOLE | 445,267 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1,736 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 2,860 | 26,358 | SH | SOLE | 26,358 | 0 | 0 | ||
| KRANESHARES TR | QUADRTC INT RT | 500767736 | 873 | 31,316 | SH | SOLE | 31,316 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 1,409 | 136,379 | SH | SOLE | 136,379 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,103 | 79,588 | SH | SOLE | 79,588 | 0 | 0 | ||
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 2,486 | 837,863 | SH | SOLE | 837,863 | 0 | 0 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3,616 | 512,228 | SH | SOLE | 512,228 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 296 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 2,625 | 61,028 | SH | SOLE | 61,028 | 0 | 0 | ||
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 4,946 | 203,113 | SH | SOLE | 203,113 | 0 | 0 | ||
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 3,944 | 444,123 | SH | SOLE | 444,123 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 1,888 | 46,424 | SH | SOLE | 46,424 | 0 | 0 | ||
| SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 2,697 | 121,420 | SH | SOLE | 121,420 | 0 | 0 | ||
| STARTEK INC | COM | 85569C107 | 3,466 | 628,987 | SH | SOLE | 628,987 | 0 | 0 | ||
| TIPTREE INC | COM | 88822Q103 | 638 | 63,667 | SH | SOLE | 63,667 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 2,841 | 51,596 | SH | SOLE | 51,596 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 9,768 | 210,480 | SH | SOLE | 210,480 | 0 | 0 | ||