Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Joby Aviation, Inc.(JOBY) | 2,356,030 | 2,359,545 | +3,515 | $14.18M | $24.89M | 8.19% | +$10.71M |
| Valaris LimitedCL A(VAL) | 399,784 | 476,628 | +76,844 | $15.70M | $20.07M | 6.61% | +$4.38M |
| Maui Land & Pineapple Company, Inc.(MLP) | 919,343 | 972,067 | +52,724 | $16.15M | $17.68M | 5.82% | +$1.53M |
| Chord Energy Corporation(CHRD) | 178,554 | 178,380 | -174 | $20.11M | $17.27M | 5.69% | -$2.84M |
| Rivian Automotive, Inc.CL A(RIVN) | 1,248,105 | 1,246,168 | -1,937 | $15.54M | $17.12M | 5.64% | +$1.58M |
| Mesabi TrustCTF BEN INT(MSB) | 694,155 | 685,846 | -8,309 | $18.88M | $16.43M | 5.41% | -$2.45M |
| Air Lease CorporationCL A CL A | 199,508 | 260,489 | +60,981 | $9.64M | $15.24M | 5.02% | +$5.60M |
| Tidewater Inc.(TDW) | 319,620 | 322,576 | +2,956 | $13.51M | $14.88M | 4.90% | +$1.37M |
| Micron Technology, Inc.(MU) | 115,962 | 115,101 | -861 | $10.08M | $14.19M | 4.67% | +$4.11M |
| Hyster-Yale, Inc.CL A(HY) | 282,907 | 299,433 | +16,526 | $11.75M | $11.91M | 3.92% | +$159.5K |
| Amazon.com, Inc.(AMZN) | 53,350 | 53,776 | +426 | $10.15M | $11.80M | 3.88% | +$1.65M |
| Cadeler A/SADR(CDLR) | 532,438 | 532,956 | +518 | $10.47M | $10.59M | 3.49% | +$122.1K |
| Maplebear Inc.(CART) | 0 | 231,019 | +231,019 | $0 | $10.45M | 3.44% | +$10.45M |
| MBIA Inc.(MBI) | 2,205,805 | 2,227,189 | +21,384 | $10.98M | $9.67M | 3.18% | -$1.32M |
| QUALCOMM Incorporated(QCOM) | 58,141 | 58,435 | +294 | $8.93M | $9.31M | 3.06% | +$375.3K |
| Spirit AeroSystems Holdings, Inc.CL A | 145,980 | 232,701 | +86,721 | $5.03M | $8.88M | 2.92% | +$3.85M |
| United Natural Foods, Inc.(UNFI) | 371,348 | 369,958 | -1,390 | $10.17M | $8.62M | 2.84% | -$1.55M |
| CBL & Associates Properties, Inc.(CBL) | 313,702 | 313,442 | -260 | $8.34M | $7.96M | 2.62% | -$379.9K |
| Mammoth Energy Services, Inc.(TUSK) | 2,808,860 | 2,389,031 | -419,829 | $5.73M | $6.70M | 2.21% | +$968.8K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 364,270 | 365,595 | +1,325 | $5.67M | $6.31M | 2.08% | +$638.5K |
| Genworth Financial, Inc.(GNW) | 725,300 | 723,588 | -1,712 | $5.14M | $5.63M | 1.85% | +$487.1K |
| Comcast Holdings ZONESCL A(CCZ) | 139,595 | 140,225 | +630 | $5.15M | $5.00M | 1.65% | -$146.4K |
| Cheniere Energy, Inc.(LNG) | 22,076 | 20,258 | -1,818 | $5.11M | $4.93M | 1.62% | -$175.2K |
| The New York Times CompanyCL A(NYT) | 88,939 | 87,492 | -1,447 | $4.41M | $4.90M | 1.61% | +$486.5K |
| Noble Corporation plcORD SHS A(NE) | 135,330 | 135,330 | 0 | $3.21M | $3.59M | 1.18% | +$385.7K |
| Apple Inc.(AAPL) | 16,148 | 15,768 | -380 | $3.59M | $3.24M | 1.06% | -$351.8K |
| Amgen Inc.(AMGN) | 11,126 | 11,228 | +102 | $3.47M | $3.13M | 1.03% | -$331.3K |
| EQT Corporation(EQT) | 62,191 | 53,510 | -8,681 | $3.32M | $3.12M | 1.03% | -$202.2K |
| Corning Incorporated(GLW) | 111,573 | 56,754 | -54,819 | $5.11M | $2.98M | 0.98% | -$2.12M |
| Vital Energy, Inc. | 0 | 157,100 | +157,100 | $0 | $2.53M | 0.83% | +$2.53M |
| Hudson Pacific Properties Inc. | 0 | 814,170 | +814,170 | $0 | $2.23M | 0.73% | +$2.23M |
| Invesco Ltd.SHS(IVZ) | 99,826 | 98,046 | -1,780 | $1.51M | $1.55M | 0.51% | +$31.8K |
| Genco Shipping & Trading LimitedSHS(GNK) | 55,000 | 55,000 | 0 | $734.8K | $718.9K | 0.24% | -$15.9K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 5,550 | 4,750 | -800 | $366.5K | $266.2K | 0.09% | -$100.3K |
| American Express Company(AXP) | 10,687 | 0 | -10,687 | $2.88M | $0 | — | -$2.88M |
| Bank of America CNV PFD L7 25 CNV PFD L | 168 | 0 | -168 | $207.4K | $0 | — | -$207.4K |