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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 |
| CRC | CALIFORNIA RES CORP | 5.06% | 100,507 | $6,957,095 | -49,857 | -33.16% | $69.22 | 13F |
| GOOG | ALPHABET INC | 4.14% | 19,851 | $5,694,458 | -25 | -0.13% | $286.86 | 13F |
| NXT | NEXTPOWER INC | 3.5% | 39,985 | $4,820,192 | -115 | -0.29% | $120.55 | 13F |
| FLEX | FLEXTRONICS INTL LTD | 3.05% | 64,124 | $4,197,557 | -9 | -0.01% | $65.46 | 13F |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2.13% | 159,556 | $2,932,639 | -18,565 | -10.42% | $18.38 | 13F |
| B | BARRICK MNG CORP | 1.53% | 51,734 | $2,110,230 | -84,027 | -61.89% | $40.79 | 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 |
| MYE | MYERS INDS INC | 0.69% | 45,000 | $953,100 | -70,000 | -60.87% | $21.18 | 13F |