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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CVEO | CIVEO CORP CDA | 0.17% | 30,000 | $1,050,000 | 30,000 | New | $35 | 13F |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 0.14% | 128,436 | $869,512 | 128,436 | New | $6.77 | 13F |
| ORLA | ORLA MNG LTD NEW | 0.05% | 30,000 | $293,700 | 15,000 | New | $9.79 | 13F |
| CAT | CATERPILLAR INC | 0.03% | 200 | $212,980 | 200 | New | $1064.9 | 13F |
| MSGS | MADISON SQUARE GARDEN SPORT CORP | 0.03% | 500 | $200,920 | 500 | New | $401.84 | 13F |