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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VTOL | BRISTOW GROUP INC | 8.71% | 255,621 | $11,986,069 | -64,013 | -20.03% | $46.89 | 13F |
| SNDA | SONIDA SENIOR LIVING INC | 7.29% | 311,076 | $10,032,201 | 32,263 | 11.57% | $32.25 | 13F |
| TAC | TRANSALTA CORP | 6.01% | 631,406 | $8,271,419 | 1,834 | 0.29% | $13.1 | 13F |
| CRC | CALIFORNIA RES CORP | 5.06% | 100,507 | $6,957,095 | -49,857 | -33.16% | $69.22 | 13F |
| FLR | FLUOR CORP | 4.27% | 126,009 | $5,878,320 | 30,269 | 31.62% | $46.65 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 4.2% | 12,043 | $5,771,006 | 32 | 0.27% | $479.2 | 13F |
| GOOG | ALPHABET INC | 4.14% | 19,851 | $5,694,458 | -25 | -0.13% | $286.86 | 13F |
| WFC | WELLS FARGO & CO | 4.01% | 69,265 | $5,514,187 | 10,101 | 17.07% | $79.61 | 13F |
| SGOV | ISHARES TR | 3.53% | 48,292 | $4,861,035 | 177 | 0.37% | $100.66 | 13F |
| NXT | NEXTPOWER INC | 3.5% | 39,985 | $4,820,192 | -115 | -0.29% | $120.55 | 13F |
| AZN | ASTRAZENECA PLC | 3.32% | 23,144 | $4,564,460 | 23,144 | New | $197.22 | 13F |
| NHI | NATIONAL HEALTH INVS INC | 3.27% | 55,676 | $4,501,961 | 220 | 0.4% | $80.86 | 13F |
| FDX | FEDEX CORP | 3.13% | 12,083 | $4,303,723 | 49 | 0.41% | $356.18 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 3.09% | 12,307 | $4,247,761 | 36 | 0.29% | $345.15 | 13F |
| FLEX | FLEXTRONICS INTL LTD | 3.05% | 64,124 | $4,197,557 | -9 | -0.01% | $65.46 | 13F |
| TWLO | TWILIO INC | 2.98% | 32,629 | $4,105,381 | 161 | 0.5% | $125.82 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 2.94% | 20,041 | $4,041,268 | 75 | 0.38% | $201.65 | 13F |
| ABBV | ABBVIE INC | 2.88% | 18,196 | $3,957,448 | 65 | 0.36% | $217.49 | 13F |
| IVLU | ISHARES TR | 2.34% | 81,001 | $3,214,120 | 313 | 0.39% | $39.68 | 13F |
| NFLX | NETFLIX INC. | 2.26% | 32,270 | $3,102,760 | 32,270 | New | $96.15 | 13F |
| J | JACOBS SOLUTIONS INC | 2.22% | 23,952 | $3,048,611 | 70 | 0.29% | $127.28 | 13F |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2.13% | 159,556 | $2,932,639 | -18,565 | -10.42% | $18.38 | 13F |
| VXUS | VANGUARD STAR FDS | 2.09% | 37,352 | $2,880,213 | 153 | 0.41% | $77.11 | 13F |
| EPSN | EPSILON ENERGY LTD | 1.65% | 367,953 | $2,266,590 | 12,692 | 3.57% | $6.16 | 13F |
| B | BARRICK MNG CORP | 1.53% | 51,734 | $2,110,230 | -84,027 | -61.89% | $40.79 | 13F |
| MSIF | MSC INCOME FUND INC | 1.51% | 170,000 | $2,070,600 | 100,714 | 145.36% | $12.18 | 13F |
| LUMN | LUMEN TECHNOLOGIES INC | 1.34% | 265,000 | $1,841,750 | 190,000 | 253.33% | $6.95 | 13F |
| JYNT | JOINT CORP | 1.29% | 200,000 | $1,770,000 | 10,540 | 5.56% | $8.85 | 13F |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1.24% | 150,344 | $1,701,894 | -60,656 | -28.75% | $11.32 | 13F |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 1.03% | 979,138 | $1,409,959 | -39,489 | -3.88% | $1.44 | 13F |
| BKD | BROOKDALE SR LIVING INC | 0.99% | 100,000 | $1,368,000 | 100,000 | New | $13.68 | 13F |
| VRTS | VIRTUS INVT PARTNERS INC | 0.98% | 10,000 | $1,343,500 | 10,000 | New | $134.35 | 13F |
| MYE | MYERS INDS INC | 0.69% | 45,000 | $953,100 | -70,000 | -60.87% | $21.18 | 13F |
| BIRK | BIRKENSTOCK HOLDING PLC | 0.65% | 25,000 | $895,750 | 25,000 | New | $35.83 | 13F |
| TRC | TEJON RANCH CO | 0.27% | 20,000 | $376,800 | 2,291 | 12.94% | $18.84 | 13F |
| SOLS | SOLSTICE ADVANCED MATLS INC | 0.17% | 2,981 | $227,033 | 2,981 | New | $76.16 | 13F |
| DAR | DARLING INGREDIENTS INC | 0.16% | 3,489 | $215,795 | 3,489 | New | $61.85 | 13F |
| INFU | INFUSYSTEM HLDGS INC | 0.08% | 12,400 | $114,452 | 12,400 | New | $9.23 | 13F |
| ARCC | ARES CAPITAL CORP | -40,000 | Exited | 13F | ||||
| AZN | ASTRAZENECA PLC | -46,139 | Exited | 13F | ||||
| ATKR | ATKORE INC | -10,000 | Exited | 13F | ||||
| FSLR | FIRST SOLAR INC | -14,983 | Exited | 13F | ||||
| ROCK | GIBRALTAR INDS INC | -49,652 | Exited | 13F | ||||
| HLX | HELIX ENERGY SOLUTIONS GRP I | -100,000 | Exited | 13F | ||||
| TWO | TWO HBRS INVT CORP | -195,000 | Exited | 13F | ||||
| UWMC | UWM HOLDINGS CORPORATION | -60,000 | Exited | 13F |