Q4 2024 Holdings
Filed 2025-02-10 | 39 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $15.4M | 448,352 | 10.6% |
| Transalta Corp(TAC) | COM | 89346D107 | $11.0M | 779,931 | 7.6% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $7.2M | 138,657 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 15,345 | 4.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.6M | 171,115 | 4.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.3M | 58,178 | 4.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9M | 83,899 | 4.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.7M | 56,452 | 3.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6M | 27,349 | 3.9% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $5.1M | 222,296 | 3.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.9M | 34,515 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 25,255 | 3.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.0M | 30,167 | 2.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.9M | 79,833 | 2.7% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.8M | 54,538 | 2.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7M | 13,085 | 2.5% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.7M | 172,472 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 19,979 | 2.5% |
| Joint Corp(JYNT) | COM | 47973J102 | $3.3M | 310,000 | 2.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3M | 15,616 | 2.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.0M | 45,943 | 2.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.8M | 126,084 | 1.9% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.6M | 72,254 | 1.8% |
| AES Corp(AES) | COM | 00130H105 | $2.4M | 185,922 | 1.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.4M | 86,724 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 38,585 | 1.6% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $2.2M | 172,919 | 1.5% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $2.1M | 342,861 | 1.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.8M | 76,367 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 106,833 | 1.1% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $1.6M | 1,213,155 | 1.1% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $1.3M | 443,071 | 0.9% |
| Investment Managers SER TR I(SARK) | TRADR 2X SHORT | 46144X131 | $1.3M | 30,000 | 0.9% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $672.5K | 34,275 | 0.5% |
| Movano Inc | COM | 62459M107 | $608.9K | 112,768 | 0.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $497.8K | 5,000 | 0.3% |
| Innovex International Inc(INVX) | COM | 457651107 | $349.3K | 25,000 | 0.2% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $256.2K | 40,540 | 0.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $104.4K | 10,679 | 0.1% |