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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SNDA | SONIDA SENIOR LIVING INC | 8.49% | 316,775 | $12,924,420 | 5,699 | 1.83% | $40.8 | 13F |
| VTOL | BRISTOW GROUP INC | 7.81% | 287,620 | $11,884,458 | 31,999 | 12.52% | $41.32 | 13F |
| TAC | TRANSALTA CORP | 5.98% | 658,516 | $9,107,276 | 27,110 | 4.29% | $13.83 | 13F |
| FLR | FLUOR CORP | 4.32% | 125,481 | $6,573,950 | -528 | -0.42% | $52.39 | 13F |
| CRC | CALIFORNIA RES CORP | 4.25% | 122,260 | $6,463,886 | 21,753 | 21.64% | $52.87 | 13F |
| GOOG | ALPHABET INC | 4.11% | 17,713 | $6,258,534 | -2,138 | -10.77% | $353.33 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 3.97% | 12,069 | $6,039,207 | 26 | 0.22% | $500.39 | 13F |
| TWLO | TWILIO INC | 3.42% | 25,232 | $5,206,119 | -7,397 | -22.67% | $206.33 | 13F |
| FLEX | FLEX LTD | 3.34% | 31,403 | $5,089,484 | -32,721 | -51.03% | $162.07 | 13F |
| WFC | WELLS FARGO & CO | 3.22% | 59,382 | $4,907,328 | -9,883 | -14.27% | $82.64 | 13F |
| SGOV | ISHARES TR | 3.06% | 46,300 | $4,660,990 | -1,992 | -4.12% | $100.67 | 13F |
| ABBV | ABBVIE INC | 3.02% | 18,246 | $4,591,423 | 50 | 0.27% | $251.64 | 13F |
| AZN | ASTRAZENECA PLC | 2.89% | 23,212 | $4,401,459 | 68 | 0.29% | $189.62 | 13F |
| NHI | NATIONAL HEALTH INVS INC | 2.8% | 55,868 | $4,260,494 | 192 | 0.34% | $76.26 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 2.66% | 20,100 | $4,046,331 | 59 | 0.29% | $201.31 | 13F |
| FDX | FEDEX CORP | 2.5% | 12,131 | $3,798,580 | 48 | 0.4% | $313.13 | 13F |
| NXT | NEXTPOWER INC | 2.45% | 31,344 | $3,734,324 | -8,641 | -21.61% | $119.14 | 13F |
| DTE | DTE ENERGY CO | 2.41% | 24,075 | $3,668,308 | 24,075 | New | $152.37 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 2.35% | 12,324 | $3,581,231 | 17 | 0.14% | $290.59 | 13F |
| IVLU | ISHARES TR | 2.23% | 81,010 | $3,387,838 | 9 | 0.01% | $41.82 | 13F |
| VXUS | VANGUARD STAR FDS | 2.1% | 37,362 | $3,194,077 | 10 | 0.03% | $85.49 | 13F |
| J | JACOBS SOLUTIONS INC | 1.88% | 22,721 | $2,862,846 | -1,231 | -5.14% | $126 | 13F |
| NFLX | NETFLIX INC. | 1.88% | 39,986 | $2,855,000 | 7,716 | 23.91% | $71.4 | 13F |
| BKD | BROOKDALE SR LIVING INC | 1.74% | 165,000 | $2,654,850 | 65,000 | 65% | $16.09 | 13F |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1.7% | 150,280 | $2,580,308 | -9,276 | -5.81% | $17.17 | 13F |
| MSIF | MSC INCOME FUND INC | 1.52% | 200,000 | $2,314,000 | 30,000 | 17.65% | $11.57 | 13F |
| EPSN | EPSILON ENERGY LTD | 1.31% | 367,953 | $1,990,626 | No Change | $5.41 | 13F | |
| B | BARRICK MNG CORP | 1.25% | 51,734 | $1,900,190 | No Change | $36.73 | 13F | |
| HON | HONEYWELL INTL INC | 1.25% | 8,489 | $1,900,687 | 8,489 | New | $223.9 | 13F |
| HONA | HONEYWELL AEROSPACE INC | 1.23% | 8,489 | $1,876,748 | 8,489 | New | $221.08 | 13F |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1.09% | 155,344 | $1,665,288 | 5,000 | 3.33% | $10.72 | 13F |
| LUMN | LUMEN TECHNOLOGIES INC | 1.01% | 200,000 | $1,536,000 | -65,000 | -24.53% | $7.68 | 13F |
| MSOS | ADVISORSHARES TR | 1% | 300,000 | $1,524,000 | 300,000 | New | $5.08 | 13F |
| MITK | MITEK SYS INC | 0.99% | 75,000 | $1,509,750 | 75,000 | New | $20.13 | 13F |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 0.99% | 1,029,443 | $1,513,281 | 50,305 | 5.14% | $1.47 | 13F |
| FNKO | FUNKO INC | 0.92% | 237,280 | $1,395,206 | 237,280 | New | $5.88 | 13F |
| INFU | INFUSYSTEM HLDGS INC | 0.66% | 104,327 | $1,006,756 | 91,927 | 741.35% | $9.65 | 13F |
| VRTS | VIRTUS INVT PARTNERS INC | 0.66% | 7,000 | $1,004,500 | -3,000 | -30% | $143.5 | 13F |
| FDXF | FEDEX FGHT HLDG CO INC | 0.6% | 6,028 | $910,228 | 6,028 | New | $151 | 13F |
| LIEN | CHICAGO ATLANTIC BDC INC | 0.38% | 58,666 | $573,167 | 58,666 | New | $9.77 | 13F |
| ITRI | ITRON INC | 0.15% | 2,667 | $230,776 | 2,667 | New | $86.53 | 13F |
| NGG | NATIONAL GRID PLC | 0.14% | 2,591 | $214,716 | 2,591 | New | $82.87 | 13F |
| APTV | APTIV PLC | 0.14% | 3,503 | $215,014 | 3,503 | New | $61.38 | 13F |
| OM | OUTSET MED INC | 0.11% | 37,527 | $162,117 | 37,527 | New | $4.32 | 13F |
| DAR | DARLING INGREDIENTS INC | -3,489 | Exited | 13F | ||||
| JYNT | JOINT CORP | -200,000 | Exited | 13F | ||||
| MYE | MYERS INDS INC | -45,000 | Exited | 13F | ||||
| SOLS | SOLSTICE ADVANCED MATLS INC | -2,981 | Exited | 13F | ||||
| TRC | TEJON RANCH CO | -20,000 | Exited | 13F | ||||
| BIRK | BIRKENSTOCK HOLDING PLC | -25,000 | Exited | 13F |