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 |
|
||||||||||||||||
| 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 |
| ACUITY BRANDS INC | COM | 00508Y102 | 5,921 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 10,511 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 937 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,926 | 32,472 | SH | SOLE | 32,472 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 4,897 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 4,738 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 7,434 | 168,104 | SH | SOLE | 168,104 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 2,346 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 668 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 4,996 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 15,717 | 492,231 | SH | SOLE | 492,231 | 0 | 0 | ||
| DISCOVERY INC | COM SER C | 25470F302 | 5,177 | 197,688 | SH | SOLE | 197,688 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,901 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 6,726 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| LAZARD LTD | SHS A | G54050102 | 5,011 | 118,466 | SH | SOLE | 118,466 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,739 | 284,946 | SH | SOLE | 284,946 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 8,192 | 262,465 | SH | SOLE | 262,465 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,262 | 99,656 | SH | SOLE | 99,656 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 12,614 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 1,761 | 36,244 | SH | SOLE | 36,244 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 5,231 | 22,558 | SH | SOLE | 22,558 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 10,817 | 195,288 | SH | SOLE | 195,288 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 173 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
| WILLDAN GROUP INC | COM | 96924N100 | 5,743 | 137,726 | SH | SOLE | 137,726 | 0 | 0 | ||