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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VTOL | BRISTOW GROUP INC | 11.15% | 446,146 | $15,476,805 | 11,223 | 2.58% | $34.69 | 13F |
| TAC | TRANSALTA CORP | 7.44% | 996,842 | $10,327,283 | 538,687 | 117.58% | $10.36 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 5.12% | 15,432 | $7,102,732 | -138 | -0.89% | $460.26 | 13F |
| SGOV | ISHARES TR | 4.93% | 67,942 | $6,843,108 | -29,604 | -30.35% | $100.72 | 13F |
| CRC | CALIFORNIA RES CORP | 4.64% | 122,757 | $6,441,034 | 9,881 | 8.75% | $52.47 | 13F |
| FLEX | FLEX LTD | 4.16% | 172,561 | $5,768,714 | -56,268 | -24.59% | $33.43 | 13F |
| WFC | WELLS FARGO CO NEW | 3.59% | 88,265 | $4,986,082 | -1,628 | -1.81% | $56.49 | 13F |
| FI | FISERV INC | 3.57% | 27,553 | $4,949,896 | -233 | -0.84% | $179.65 | 13F |
| FLR | FLUOR CORP NEW | 3.54% | 103,013 | $4,914,750 | -997 | -0.96% | $47.71 | 13F |
| NHI | NATIONAL HEALTH INVS INC | 3.32% | 54,872 | $4,612,506 | -14,190 | -20.55% | $84.06 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 3.09% | 34,692 | $4,291,747 | -262 | -0.75% | $123.71 | 13F |
| GOOG | ALPHABET INC | 3.05% | 25,337 | $4,236,012 | -145 | -0.57% | $167.19 | 13F |
| ABBV | ABBVIE INC | 2.86% | 20,080 | $3,965,485 | -164 | -0.81% | $197.48 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 2.7% | 15,762 | $3,749,307 | -118 | -0.74% | $237.87 | 13F |
| AES | AES CORP | 2.65% | 183,588 | $3,682,771 | 580 | 0.32% | $20.06 | 13F |
| FDX | FEDEX CORP | 2.6% | 13,165 | $3,602,921 | -94 | -0.71% | $273.67 | 13F |
| AZN | ASTRAZENECA PLC | 2.59% | 46,228 | $3,601,623 | -314 | -0.67% | $77.91 | 13F |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2.57% | 173,483 | $3,561,614 | 31,914 | 22.54% | $20.53 | 13F |
| J | JACOBS SOLUTIONS INC | 2.5% | 26,545 | $3,474,741 | 26,545 | New | $130.9 | 13F |
| DX | DYNEX CAP INC | 2.38% | 259,054 | $3,305,529 | 149,128 | 135.66% | $12.76 | 13F |
| TWLO | TWILIO INC | 2.28% | 48,608 | $3,170,214 | -413 | -0.84% | $65.22 | 13F |
| AMRC | AMERESCO INC | 2.08% | 75,988 | $2,882,985 | -1,747 | -2.25% | $37.94 | 13F |
| NXT | NEXTRACKER INC | 1.96% | 72,645 | $2,722,735 | 4,956 | 7.32% | $37.48 | 13F |
| JYNT | JOINT CORP | 1.88% | 227,553 | $2,603,206 | 41,053 | 22.01% | $11.44 | 13F |
| IVLU | ISHARES TR | 1.85% | 87,116 | $2,572,535 | -765 | -0.87% | $29.53 | 13F |
| VXUS | VANGUARD STAR FDS | 1.81% | 38,844 | $2,514,761 | -341 | -0.87% | $64.74 | 13F |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 1.55% | 1,540,532 | $2,156,745 | 11,500 | 0.75% | $1.4 | 13F |
| GOLD | BARRICK GOLD CORP | 1.54% | 107,466 | $2,137,499 | -1,154 | -1.06% | $19.89 | 13F |
| CLBT | CELLEBRITE DI LTD | 1.54% | 126,622 | $2,132,314 | 126,622 | New | $16.84 | 13F |
| EPSN | EPSILON ENERGY LTD | 1.45% | 342,861 | $2,009,165 | No Change | $5.86 | 13F | |
| SPRU | SPRUCE POWER HOLDING CORP | 0.98% | 478,718 | $1,359,559 | 40,400 | 9.22% | $2.84 | 13F |
| SNDA | SONIDA SENIOR LIVING INC | 0.77% | 40,000 | $1,069,600 | 40,000 | New | $26.74 | 13F |
| GEG | GREAT ELM GROUP INC | 0.66% | 476,929 | $910,934 | No Change | $1.91 | 13F | |
| ACTG | ACACIA RESH CORP | 0.53% | 158,837 | $740,180 | 83,837 | 111.78% | $4.66 | 13F |
| KCCA | KRANESHARES TRUST | 0.53% | 34,196 | $737,266 | No Change | $21.56 | 13F | |
| ASTL | ALGOMA STL GROUP INC | 0.08% | 10,482 | $107,231 | No Change | $10.23 | 13F | |
| GSM | FERROGLOBE PLC | 0.06% | 17,835 | $82,754 | 3,135 | 21.33% | $4.64 | 13F |
| AMTM | AMENTUM HOLDINGS INC | 20,138 | 20,138 | New | 13F | |||
| SARK | INVESTMENT MANAGERS SER TR I | -55,000 | Exited | 13F | ||||
| PTMN | PORTMAN RIDGE FIN CORP | -42,331 | Exited | 13F |