| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HROW | Harrow Inc. | 7.99% | 1,855,664 | $89,405,892 | -89,697 | -4.61% | $48.18 | 13F |
| BBSI | Barrett Business Services | 3.91% | 987,254 | $43,755,115 | -160,255 | -13.97% | $44.32 | 13F |
| KKR | KKR & Co. Inc. Cl A | 3.64% | 313,853 | $40,785,141 | -2,390 | -0.76% | $129.95 | 13F |
| LGND | Ligand Pharmaceuticals | 3.59% | 227,158 | $40,238,768 | -2,095 | -0.91% | $177.14 | 13F |
| ECNCF | ECN Capital Corporation | 3.57% | 19,050,334 | $40,005,701 | -33,650 | -0.18% | $2.1 | 13F |
| TH | Target Hospitality Corp. | 3.42% | 4,511,028 | $38,253,517 | -340,411 | -7.02% | $8.48 | 13F |
| SECYF | Secure Waste Infrastructure Corp | 3.35% | 2,631,410 | $37,523,907 | -10,675 | -0.4% | $14.26 | 13F |
| MPAA | Motorcar Parts of America, Inc. | 3.3% | 2,234,301 | $36,955,346 | -190,245 | -7.85% | $16.54 | 13F |
| JPM | JP Morgan Chase & Co. | 3.14% | 111,493 | $35,168,254 | -1,208 | -1.07% | $315.43 | 13F |
| III | Information Services Group | 2.89% | 5,630,357 | $32,374,552 | -88,468 | -1.55% | $5.75 | 13F |
| JEF | Jefferies Financial Group Inc. | 2.45% | 418,639 | $27,387,335 | -3,030 | -0.72% | $65.42 | 13F |
| SNV | Synovus Financial Corp. | 1.72% | 391,758 | $19,227,464 | -1,157 | -0.29% | $49.08 | 13F |
| SMBK | SmartFinancial Inc. | 1.7% | 533,816 | $19,073,234 | -3,630 | -0.68% | $35.73 | 13F |
| SNEX | StoneX Group Inc. | 1.52% | 168,375 | $16,992,405 | -80,863 | -32.44% | $100.92 | 13F |
| ASLE | AerSale Corp. | 1.2% | 1,644,667 | $13,469,823 | -34,415 | -2.05% | $8.19 | 13F |
| RJF | Raymond James Financial, Inc. | 0.88% | 56,899 | $9,820,854 | -1,546 | -2.65% | $172.6 | 13F |
| GOOGL | Alphabet Inc. Cl A | 0.86% | 39,506 | $9,603,790 | -1,499 | -3.66% | $243.1 | 13F |
| TROX | Tronox Holdings PLC | 0.86% | 2,391,482 | $9,613,758 | -52,803 | -2.16% | $4.02 | 13F |
| PLTR | Palantir Technologies Inc. | 0.75% | 46,296 | $8,445,269 | -14,165 | -23.43% | $182.42 | 13F |
| IBM | International Business Machines Corp. | 0.72% | 28,475 | $8,034,580 | -8,426 | -22.83% | $282.16 | 13F |
| HTB | Hometrust Bancshares Inc | 0.58% | 159,606 | $6,534,270 | -335 | -0.21% | $40.94 | 13F |
| PFE | Pfizer Inc. (Call) | 0.55% | 240,000 | $6,115,200 | -20,000 | -7.69% | $25.48 | 13F |
| GOOG | Alphabet Inc. Cl C | 0.53% | 24,297 | $5,917,534 | -540 | -2.17% | $243.55 | 13F |
| SEAT | Vivid Seats Inc. | 0.42% | 282,233 | $4,690,712 | -5,185,606 | -94.84% | $16.62 | 13F |
| MSFT | Microsoft Corp | 0.4% | 8,589 | $4,448,556 | -800 | -8.52% | $517.94 | 13F |
| VIG | Vanguard Dividend Appreciation Indx ETF | 0.4% | 20,949 | $4,520,598 | -1,277 | -5.75% | $215.79 | 13F |
| FNWB | First Northwest Bancorp | 0.3% | 430,616 | $3,388,947 | -93,233 | -17.8% | $7.87 | 13F |
| IVV | iShares Core S&P 500 | 0.3% | 4,959 | $3,318,876 | -60 | -1.2% | $669.26 | 13F |
| XLU | Utilities Select Sector SPDR | 0.18% | 22,983 | $2,004,341 | -5,175 | -18.38% | $87.21 | 13F |
| HP | Helmerich & Payne | 0.17% | 87,600 | $1,935,084 | -7,400 | -7.79% | $22.09 | 13F |
| BTU | Peabody Energy Corporation (Call) | 0.16% | 67,600 | $1,792,752 | -20,000 | -22.83% | $26.52 | 13F |
| PZZA | Papa John's International | 0.15% | 35,600 | $1,714,140 | -3,200 | -8.25% | $48.15 | 13F |
| FE | FirstEnergy Corp. | 0.12% | 29,627 | $1,357,526 | -100 | -0.34% | $45.82 | 13F |
| NVDA | Nvidia Corporation | 0.11% | 6,816 | $1,271,734 | -570 | -7.72% | $186.58 | 13F |
| TQQQ | ProShares UltraPro QQQ | 0.11% | 11,500 | $1,189,100 | -1,000 | -8% | $103.4 | 13F |
| HROW | Harrow, Inc. (Call) | 0.1% | 22,500 | $1,084,050 | -31,000 | -57.94% | $48.18 | 13F |
| HP | Helmerich & Payne, Inc. (Call) | 0.09% | 45,000 | $994,050 | -75,000 | -62.5% | $22.09 | 13F |
| CLX | Clorox Co. | 0.07% | 6,400 | $789,120 | -10,000 | -60.98% | $123.3 | 13F |
| IWM | iShares Russell 2000 Index ETF | 0.06% | 2,884 | $697,813 | -191 | -6.21% | $241.96 | 13F |
| VCIT | Vanguard Intermediate Term Corp. Bond ETF | 0.05% | 6,230 | $524,015 | -350 | -5.32% | $84.11 | 13F |
| PEP | Pepsico, Inc. | 0.04% | 3,520 | $494,349 | -22,540 | -86.49% | $140.44 | 13F |
| XLF | Financials Select Sector SPDR | 0.04% | 8,023 | $432,205 | -73 | -0.9% | $53.87 | 13F |
| AVGO | Broadcom Inc. | 0.03% | 878 | $289,515 | -24 | -2.66% | $329.74 | 13F |
| KRE | S&P Regional Banking SPDR | 0.03% | 5,500 | $348,150 | -1,200 | -17.91% | $63.3 | 13F |
| TNA | Direxion Daily Small Cap Bull 3X Shs | 0.02% | 5,000 | $226,200 | -5,000 | -50% | $45.24 | 13F |
| SHEL | Shell PLC Spon ADS | 0.02% | 3,500 | $250,355 | -7,000 | -66.67% | $71.53 | 13F |
| XLK | Technology Sector SPDR | 0.02% | 940 | $264,948 | -170 | -15.32% | $281.86 | 13F |
| V | Visa Inc. | 0.02% | 734 | $250,589 | -7 | -0.94% | $341.4 | 13F |
| RKT | Rocket Companies, Inc. Class A (Call) | 0.01% | 7,500 | $145,350 | -12,500 | -62.5% | $19.38 | 13F |