| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VTOL | BRISTOW GROUP INC | 9.21% | 336,450 | $12,139,116 | -33,176 | -8.98% | $36.08 | 13F |
| TAC | TRANSALTA CORP | 7.19% | 693,585 | $9,481,307 | 32,008 | 4.84% | $13.67 | 13F |
| SNDA | SONIDA SENIOR LIVING INC | 6.57% | 312,699 | $8,668,016 | 51,799 | 19.85% | $27.72 | 13F |
| CRC | CALIFORNIA RES CORP | 5.49% | 136,100 | $7,237,798 | 35,461 | 35.24% | $53.18 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 4.64% | 12,170 | $6,118,346 | -20 | -0.16% | $502.74 | 13F |
| WFC | WELLS FARGO CO NEW | 3.81% | 59,950 | $5,025,009 | -67 | -0.11% | $83.82 | 13F |
| SGOV | ISHARES TR | 3.73% | 48,788 | $4,912,920 | 581 | 1.21% | $100.7 | 13F |
| GOOG | ALPHABET INC | 3.72% | 20,136 | $4,904,123 | -42 | -0.21% | $243.55 | 13F |
| B | BARRICK MNG CORP | 3.41% | 137,256 | $4,497,879 | -127,999 | -48.26% | $32.77 | 13F |
| ABBV | ABBVIE INC | 3.22% | 18,338 | $4,245,981 | -34 | -0.19% | $231.54 | 13F |
| ROCK | GIBRALTAR INDS INC | 3.17% | 66,589 | $4,181,789 | 66,589 | New | $62.8 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 3.09% | 20,197 | $4,078,986 | -5 | -0.02% | $201.96 | 13F |
| NHI | NATIONAL HEALTH INVS INC | 2.92% | 48,468 | $3,853,206 | 4,938 | 11.34% | $79.5 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 2.88% | 12,416 | $3,791,971 | -29 | -0.23% | $305.41 | 13F |
| FLEX | FLEX LTD | 2.85% | 64,801 | $3,756,514 | -1,161 | -1.76% | $57.97 | 13F |
| J | JACOBS SOLUTIONS INC | 2.74% | 24,130 | $3,616,122 | -23 | -0.1% | $149.86 | 13F |
| AZN | ASTRAZENECA PLC | 2.71% | 46,651 | $3,579,065 | -97 | -0.21% | $76.72 | 13F |
| FLR | FLUOR CORP NEW | 2.57% | 80,574 | $3,389,748 | -440 | -0.54% | $42.07 | 13F |
| TWLO | TWILIO INC | 2.49% | 32,816 | $3,284,553 | -79 | -0.24% | $100.09 | 13F |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2.38% | 137,122 | $3,134,609 | -18 | -0.01% | $22.86 | 13F |
| FSLR | FIRST SOLAR INC | 2.34% | 13,970 | $3,080,804 | 8,167 | 140.74% | $220.53 | 13F |
| NXT | NEXTRACKER INC | 2.27% | 40,505 | $2,996,965 | -44 | -0.11% | $73.99 | 13F |
| IVLU | ISHARES TR | 2.2% | 81,599 | $2,895,133 | 125 | 0.15% | $35.48 | 13F |
| FDX | FEDEX CORP | 2.18% | 12,175 | $2,870,987 | 1,764 | 16.94% | $235.81 | 13F |
| VXUS | VANGUARD STAR FDS | 2.1% | 37,618 | $2,763,418 | 56 | 0.15% | $73.46 | 13F |
| FI | FISERV INC | 1.51% | 15,463 | $1,993,645 | -15 | -0.1% | $128.93 | 13F |
| MYE | MYERS INDS INC | 1.48% | 115,000 | $1,948,100 | 35,000 | 43.75% | $16.94 | 13F |
| EPSN | EPSILON ENERGY LTD | 1.36% | 355,261 | $1,790,515 | No Change | $5.04 | 13F | |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1.34% | 137,963 | $1,764,547 | 137,963 | New | $12.79 | 13F |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 1.19% | 1,043,949 | $1,565,924 | -235,083 | -18.38% | $1.5 | 13F |
| TWO | TWO HBRS INVT CORP | 0.94% | 125,000 | $1,233,750 | 125,000 | New | $9.87 | 13F |
| LUMN | LUMEN TECHNOLOGIES INC | 0.63% | 135,000 | $826,200 | -40,000 | -22.86% | $6.12 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.61% | 90,000 | $810,000 | -80,000 | -47.06% | $9 | 13F |
| ACTG | ACACIA RESH CORP | 0.44% | 179,891 | $584,646 | -88,109 | -32.88% | $3.25 | 13F |
| DX | DYNEX CAP INC | 0.42% | 45,000 | $553,050 | -60,000 | -57.14% | $12.29 | 13F |
| SOC | SABLE OFFSHORE CORP | 0.22% | 16,500 | $288,090 | 16,500 | New | $17.46 | 13F |
| ASTL | ALGOMA STL GROUP INC | -10,715 | Exited | 13F | ||||
| CROX | CROCS INC | -12,000 | Exited | 13F | ||||
| LKQ | LKQ CORP | -87,045 | Exited | 13F | ||||
| MOVE | MOVANO INC | -400,000 | Exited | 13F | ||||
| CLBT | CELLEBRITE DI LTD | -100,423 | Exited | 13F |