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CLAYTON PARTNERS LLC

Key Manager/Person/CIO: Jason Stankowski

AUM: $151.87 M

13-F Portfolio Value: $119.02 M

Last 13-F Filed: Q2 2025

Concentration in top 10: 50.24%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
EPSN	EPSILON ENERGY LTD	2.2%	355,261	$2,621,826		No Change	$7.38	13F
ASTL	ALGOMA STL GROUP INC	0.06%	10,715	$73,826		No Change	$6.89	13F