Q3 2024 Holdings
Filed 2024-11-04 | 104 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renn FD Inc(RCG) | COM | 759720105 | $23.6K | 11,140 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $59.3K | 17,538 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $98.7K | 44,258 | 0.1% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $99.2K | 20,850 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $103.6K | 12,888 | 0.1% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $118.2K | 20,989 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $118.5K | 11,582 | 0.1% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $134.3K | 36,300 | 0.1% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $136.6K | 23,305 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $174.1K | 16,665 | 0.1% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $178.4K | 26,475 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $185.7K | 15,000 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $204.7K | 1,256 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $206.5K | 2,877 | 0.2% |
| Allient Inc(ALNT) | COM | 019330109 | $214.3K | 11,287 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $233.8K | 1,375 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $244.9K | 19,175 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $245.9K | 10,480 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $253.8K | 1,518 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $255.1K | 3,438 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $263.0K | 689 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $270.7K | 7,492 | 0.2% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $272.3K | 22,431 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $276.7K | 3,426 | 0.2% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $279.2K | 27,455 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $285.2K | 1,927 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $288.6K | 2,686 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $293.0K | 1,629 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $313.1K | 2,126 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.0K | 361 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $325.8K | 2,177 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $338.5K | 6,702 | 0.2% |
| Beyond Inc(BBBY) | COM | 690370101 | $341.5K | 33,880 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $343.7K | 4,056 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $344.1K | 7,159 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $346.0K | 8,667 | 0.3% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $352.1K | 18,338 | 0.3% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $354.2K | 4,378 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $385.2K | 1,653 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $386.0K | 765 | 0.3% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $386.1K | 23,862 | 0.3% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $387.6K | 9,800 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $398.0K | 3,395 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $406.0K | 2,153 | 0.3% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $411.9K | 47,670 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $417.4K | 3,280 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $419.6K | 2,498 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $437.3K | 416 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $442.7K | 3,333 | 0.3% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $449.2K | 38,000 | 0.3% |