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 | 10,094,372 | 438,695 | SH | SOLE | 438,695 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 8,577,861 | 356,223 | SH | SOLE | 356,223 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,815,022 | 23,938 | SH | SOLE | 23,938 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,771,872 | 36,268 | SH | SOLE | 36,268 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,480,587 | 30,081 | SH | SOLE | 30,081 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,911,402 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 2,986,099 | 133,308 | SH | SOLE | 133,308 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 5,173,645 | 134,380 | SH | SOLE | 134,380 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 1,668,889 | 312,526 | SH | SOLE | 312,526 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,913,007 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,259,107 | 28,834 | SH | SOLE | 28,834 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,271,947 | 105,854 | SH | SOLE | 105,854 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 55,749 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 328,353 | 144,649 | SH | SOLE | 144,649 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 1,202,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 58,450 | 28,793 | SH | SOLE | 28,793 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,371,061 | 55,307 | SH | SOLE | 55,307 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 10,988,063 | 109,247 | SH | SOLE | 109,247 | 0 | 0 | ||
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 794,087 | 33,309 | SH | SOLE | 33,309 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 979,650 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6,296,672 | 122,076 | SH | SOLE | 122,076 | 0 | 0 | ||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 2,536,650 | 1,179,837 | SH | SOLE | 1,179,837 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 2,858,033 | 152,266 | SH | SOLE | 152,266 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,717,250 | 66,599 | SH | SOLE | 66,599 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 5,731,037 | 278,071 | SH | SOLE | 278,071 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 246,560 | 143,349 | SH | SOLE | 143,349 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,586,525 | 141,340 | SH | SOLE | 141,340 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 198,532 | 92,772 | SH | SOLE | 92,772 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 136,290 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 837,837 | 47,282 | SH | SOLE | 47,282 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,359,381 | 24,622 | SH | SOLE | 24,622 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,327,149 | 220,341 | SH | SOLE | 220,341 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,195,784 | 165,751 | SH | SOLE | 165,751 | 0 | 0 |