| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TAC | TRANSALTA CORP | 6% | 661,577 | $7,138,416 | 100,296 | 17.87% | $10.79 | 13F |
| SNDA | SONIDA SENIOR LIVING INC | 5.47% | 260,900 | $6,509,455 | 30,845 | 13.41% | $24.95 | 13F |
| FLR | FLUOR CORP NEW | 3.49% | 81,014 | $4,153,588 | 10,319 | 14.6% | $51.27 | 13F |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 1.31% | 1,279,032 | $1,560,419 | 49,012 | 3.98% | $1.22 | 13F |
| ACTG | ACACIA RESH CORP | 0.81% | 268,000 | $959,440 | 126,397 | 89.26% | $3.58 | 13F |
| MOVE | MOVANO INC | 0.23% | 400,000 | $272,000 | 256,524 | 178.79% | $0.68 | 13F |