| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VTOL | BRISTOW GROUP INC | 10.24% | 369,626 | $12,186,569 | -42,038 | -10.21% | $32.97 | 13F |
| 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 |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 4.98% | 12,190 | $5,921,536 | -1,283 | -9.52% | $485.77 | 13F |
| B | BARRICK MNG CORP | 4.64% | 265,255 | $5,522,609 | 265,255 | New | $20.82 | 13F |
| SGOV | ISHARES TR | 4.08% | 48,207 | $4,854,004 | -4,595 | -8.7% | $100.69 | 13F |
| WFC | WELLS FARGO CO NEW | 4.04% | 60,017 | $4,808,562 | -6,133 | -9.27% | $80.12 | 13F |
| CRC | CALIFORNIA RES CORP | 3.86% | 100,639 | $4,596,183 | -6,607 | -6.16% | $45.67 | 13F |
| FLR | FLUOR CORP NEW | 3.49% | 81,014 | $4,153,588 | 10,319 | 14.6% | $51.27 | 13F |
| TWLO | TWILIO INC | 3.44% | 32,895 | $4,090,822 | -3,459 | -9.51% | $124.36 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 3.09% | 20,202 | $3,675,754 | -2,152 | -9.63% | $181.95 | 13F |
| GOOG | ALPHABET INC | 3.01% | 20,178 | $3,579,375 | -2,047 | -9.21% | $177.39 | 13F |
| ABBV | ABBVIE INC | 2.87% | 18,372 | $3,410,211 | -1,867 | -9.22% | $185.62 | 13F |
| FLEX | FLEX LTD | 2.77% | 65,962 | $3,292,823 | -6,629 | -9.13% | $49.92 | 13F |
| AZN | ASTRAZENECA PLC | 2.74% | 46,748 | $3,266,750 | -4,890 | -9.47% | $69.88 | 13F |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2.74% | 137,140 | $3,265,303 | -14,591 | -9.62% | $23.81 | 13F |
| LKQ | LKQ CORP | 2.71% | 87,045 | $3,221,535 | 87,045 | New | $37.01 | 13F |
| J | JACOBS SOLUTIONS INC | 2.67% | 24,153 | $3,174,912 | -2,518 | -9.44% | $131.45 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 2.62% | 12,445 | $3,121,704 | -1,265 | -9.23% | $250.84 | 13F |
| NHI | NATIONAL HEALTH INVS INC | 2.56% | 43,530 | $3,052,324 | -4,476 | -9.32% | $70.12 | 13F |
| IVLU | ISHARES TR | 2.25% | 81,474 | $2,679,680 | -8,751 | -9.7% | $32.89 | 13F |
| FI | FISERV INC | 2.24% | 15,478 | $2,668,562 | -1,627 | -9.51% | $172.41 | 13F |
| EPSN | EPSILON ENERGY LTD | 2.2% | 355,261 | $2,621,826 | No Change | $7.38 | 13F | |
| VXUS | VANGUARD STAR FDS | 2.18% | 37,562 | $2,595,159 | -4,035 | -9.7% | $69.09 | 13F |
| FDX | FEDEX CORP | 1.99% | 10,411 | $2,366,524 | -1,085 | -9.44% | $227.31 | 13F |
| NXT | NEXTRACKER INC | 1.85% | 40,549 | $2,204,649 | -37,712 | -48.19% | $54.37 | 13F |
| CLBT | CELLEBRITE DI LTD | 1.35% | 100,423 | $1,606,768 | -10,456 | -9.43% | $16 | 13F |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 1.31% | 1,279,032 | $1,560,419 | 49,012 | 3.98% | $1.22 | 13F |
| DX | DYNEX CAP INC | 1.08% | 105,000 | $1,283,100 | 105,000 | New | $12.22 | 13F |
| CROX | CROCS INC | 1.02% | 12,000 | $1,215,360 | 12,000 | New | $101.28 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.99% | 170,000 | $1,179,800 | 170,000 | New | $6.94 | 13F |
| MYE | MYERS INDS INC | 0.97% | 80,000 | $1,159,200 | 80,000 | New | $14.49 | 13F |
| ACTG | ACACIA RESH CORP | 0.81% | 268,000 | $959,440 | 126,397 | 89.26% | $3.58 | 13F |
| FSLR | FIRST SOLAR INC | 0.81% | 5,803 | $960,629 | 5,803 | New | $165.54 | 13F |
| LUMN | LUMEN TECHNOLOGIES INC | 0.64% | 175,000 | $766,500 | 175,000 | New | $4.38 | 13F |
| MOVE | MOVANO INC | 0.23% | 400,000 | $272,000 | 256,524 | 178.79% | $0.68 | 13F |
| ASTL | ALGOMA STL GROUP INC | 0.06% | 10,715 | $73,826 | No Change | $6.89 | 13F | |
| AES | AES CORP | -161,193 | Exited | 13F | ||||
| GOLD | BARRICK GOLD CORP | -253,810 | Exited | 13F | ||||
| JYNT | JOINT CORP | -215,000 | Exited | 13F | ||||
| SPRU | SPRUCE POWER HOLDING CORP | -463,335 | Exited | 13F |