Q3 2024 Holdings
Filed 2024-11-13 | 38 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $15.5M | 446,146 | 11.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $10.3M | 996,842 | 7.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 15,432 | 5.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.8M | 67,942 | 4.9% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $6.4M | 122,757 | 4.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.8M | 172,561 | 4.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0M | 88,265 | 3.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9M | 27,553 | 3.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.9M | 103,013 | 3.5% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $4.6M | 54,872 | 3.3% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.3M | 34,692 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 25,337 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 20,080 | 2.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7M | 15,762 | 2.7% |
| AES Corp(AES) | COM | 00130H105 | $3.7M | 183,588 | 2.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6M | 13,165 | 2.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.6M | 46,228 | 2.6% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.6M | 173,483 | 2.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.5M | 26,545 | 2.5% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $3.3M | 259,054 | 2.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.2M | 48,608 | 2.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.9M | 75,988 | 2.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.7M | 72,645 | 2.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $2.6M | 227,553 | 1.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.6M | 87,116 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 38,844 | 1.8% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $2.2M | 1,540,532 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1M | 107,466 | 1.5% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.1M | 126,622 | 1.5% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $2.0M | 342,861 | 1.4% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $1.4M | 478,718 | 1.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $1.1M | 40,000 | 0.8% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $910.9K | 476,929 | 0.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $740.2K | 158,837 | 0.5% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $737.3K | 34,196 | 0.5% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $107.2K | 10,482 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $82.8K | 17,835 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $0 | 20,138 | 0.0% |