Q1 2024 Holdings
Filed 2024-05-14 | 36 holdings | $117.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.9M | 108,566 | 9.3% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $9.4M | 346,181 | 8.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.1M | 281,876 | 6.9% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $6.8M | 123,497 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 15,758 | 5.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3M | 90,798 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 30,121 | 3.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5M | 28,115 | 3.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.4M | 105,196 | 3.8% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $4.4M | 69,879 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 20,471 | 3.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4M | 16,049 | 2.9% |
| AES Corp(AES) | COM | 00130H105 | $3.3M | 185,574 | 2.8% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $3.1M | 1,507,786 | 2.7% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.1M | 143,403 | 2.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.1M | 35,380 | 2.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.0M | 49,618 | 2.6% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $2.9M | 153,490 | 2.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 9,869 | 2.4% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.6M | 45,766 | 2.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.5M | 89,002 | 2.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5M | 36,874 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 39,685 | 2.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $1.9M | 342,861 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 109,996 | 1.6% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.8M | 135,000 | 1.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.6M | 108,033 | 1.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.6M | 295,489 | 1.3% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $1.5M | 383,400 | 1.3% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $1.1M | 39,196 | 1.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $861.0K | 35,683 | 0.7% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $798.4K | 56,503 | 0.7% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $691.7K | 360,244 | 0.6% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $336.9K | 449,136 | 0.3% |
| Transalta Corp(TAC) | COM | 89346D107 | $123.1K | 19,142 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $73.2K | 14,700 | 0.1% |