Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Joby Aviation Inc.(JOBY) | 2,356,030 | 2,359,545 | +3,515 | 14,183 | 24,893 | 8.19% | +10,710 |
| Maplebear Inc.(CART) | 0 | 231,019 | +231,019 | 0 | 10,451 | 3.44% | +10,451 |
| Air Lease Corporation CL A | 199,508 | 260,489 | +60,981 | 9,638 | 15,236 | 5.02% | +5,598 |
| Valaris Ltd(VAL) | 399,784 | 476,628 | +76,844 | 15,696 | 20,071 | 6.61% | +4,375 |
| Micron Technology Inc(MU) | 115,962 | 115,101 | -861 | 10,076 | 14,186 | 4.67% | +4,110 |
| Spirit AeroSystems Holdings, Inc. | 145,980 | 232,701 | +86,721 | 5,030 | 8,878 | 2.92% | +3,847 |
| Vital Energy, Inc. | 0 | 157,100 | +157,100 | 0 | 2,528 | 0.83% | +2,528 |
| Hudson Pacific Properties Inc. | 0 | 814,170 | +814,170 | 0 | 2,231 | 0.73% | +2,231 |
| Amazon.com Inc.(AMZN) | 53,350 | 53,776 | +426 | 10,150 | 11,798 | 3.88% | +1,648 |
| Rivian Automotive Inc Class A(RIVN) | 1,248,105 | 1,246,168 | -1,937 | 15,539 | 17,122 | 5.64% | +1,583 |
| Maui Land & Pineapple Co. | 919,343 | 972,067 | +52,724 | 16,153 | 17,682 | 5.82% | +1,529 |
| Tidewater Inc.(TDW) | 319,620 | 322,576 | +2,956 | 13,510 | 14,880 | 4.90% | +1,370 |
| Mammoth Energy Services, Inc. | 2,808,860 | 2,389,031 | -419,829 | 5,730 | 6,699 | 2.21% | +969 |
| Star Bulk Carriers Corp.(SBLK) | 364,270 | 365,595 | +1,325 | 5,668 | 6,307 | 2.08% | +638 |
| Genworth Financial Inc(GNW) | 725,300 | 723,588 | -1,712 | 5,142 | 5,630 | 1.85% | +487 |
| New York Times Cl A(NYT) | 88,939 | 87,492 | -1,447 | 4,411 | 4,898 | 1.61% | +486 |
| Noble Corp PLC(NE) | 135,330 | 135,330 | 0 | 3,207 | 3,593 | 1.18% | +386 |
| Qualcomm Inc.(QCOM) | 58,141 | 58,435 | +294 | 8,931 | 9,306 | 3.06% | +375 |
| Hyster-Yale Materials Handling Inc. Cl A | 282,907 | 299,433 | +16,526 | 11,752 | 11,911 | 3.92% | +159 |
| Cadeler A/S Spons Adr(CDLR) | 532,438 | 532,956 | +518 | 10,468 | 10,590 | 3.49% | +122 |
| Invesco Ltd.(IVZ) | 99,826 | 98,046 | -1,780 | 1,514 | 1,546 | 0.51% | +32 |
| Genco Shipping(GNK) | 55,000 | 55,000 | 0 | 735 | 719 | 0.24% | -16 |
| Cheniere Energy Partners(CQP) | 5,550 | 4,750 | -800 | 367 | 266 | 0.09% | -100 |
| Comcast Cl A(CCZ) | 139,595 | 140,225 | +630 | 5,151 | 5,005 | 1.65% | -146 |
| Cheniere Energy Inc(LNG) | 22,076 | 20,258 | -1,818 | 5,108 | 4,933 | 1.62% | -175 |
| EQT Corporation(EQT) | 62,191 | 53,510 | -8,681 | 3,323 | 3,121 | 1.03% | -202 |
| Bank of America CNV PFD L | 168 | 0 | -168 | 207 | 0 | — | -207 |
| Amgen Inc.(AMGN) | 11,126 | 11,228 | +102 | 3,466 | 3,135 | 1.03% | -331 |
| Apple Inc.(AAPL) | 16,148 | 15,768 | -380 | 3,587 | 3,235 | 1.06% | -352 |
| CBL & Associates Properties Inc.(CBL) | 313,702 | 313,442 | -260 | 8,338 | 7,958 | 2.62% | -380 |
| MBIA Inc | 2,205,805 | 2,227,189 | +21,384 | 10,985 | 9,666 | 3.18% | -1,319 |
| United Natural Foods Inc.(UNFI) | 371,348 | 369,958 | -1,390 | 10,171 | 8,624 | 2.84% | -1,548 |
| Corning Inc.(GLW) | 111,573 | 56,754 | -54,819 | 5,108 | 2,985 | 0.98% | -2,123 |
| Mesabi Trust(MSB) | 694,155 | 685,846 | -8,309 | 18,881 | 16,433 | 5.41% | -2,448 |
| Chord Energy Corp.(CHRD) | 178,554 | 178,380 | -174 | 20,114 | 17,271 | 5.69% | -2,843 |
| American Express Co.(AXP) | 10,687 | 0 | -10,687 | 2,875 | 0 | — | -2,875 |