Q2 2024 Holdings
Filed 2024-08-13 | 36 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $14.6M | 434,923 | 11.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.8M | 97,546 | 7.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.7M | 228,829 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 15,570 | 5.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $6.0M | 112,876 | 4.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3M | 89,893 | 4.3% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $4.7M | 69,062 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 25,482 | 3.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.5M | 104,010 | 3.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1M | 27,786 | 3.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 13,259 | 3.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.8M | 34,954 | 3.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.6M | 46,542 | 2.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6M | 15,880 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 20,244 | 2.8% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.2M | 458,155 | 2.6% |
| AES Corp(AES) | COM | 00130H105 | $3.2M | 183,008 | 2.6% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.2M | 67,689 | 2.6% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.0M | 141,569 | 2.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.8M | 49,021 | 2.2% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $2.7M | 1,529,032 | 2.2% |
| Joint Corp(JYNT) | COM | 47973J102 | $2.6M | 186,500 | 2.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.4M | 87,881 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 39,185 | 1.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.2M | 77,735 | 1.8% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $1.9M | 342,861 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 108,620 | 1.5% |
| Investment Managers SER TR I | TRADR SHRT INNOV | 46144X628 | $1.7M | 55,000 | 1.4% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $1.6M | 438,318 | 1.3% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.3M | 109,926 | 1.1% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $858.5K | 476,929 | 0.7% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $830.5K | 42,331 | 0.7% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $766.3K | 34,196 | 0.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $375.8K | 75,000 | 0.3% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $78.8K | 14,700 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $73.0K | 10,482 | 0.1% |