Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com Inc.(AMZN) | 0 | 59,030 | +59,030 | 0 | 11 | 3.50% | +11 |
| EQT Corporation(EQT) | 0 | 261,140 | +261,140 | 0 | 10 | 3.05% | +10 |
| Mesabi Trust(MSB) | 812,725 | 824,397 | +11,672 | 14 | 19 | 5.95% | +5 |
| Mammoth Energy Services, Inc. | 3,336,368 | 3,136,371 | -199,997 | 11 | 13 | 4.08% | +2 |
| United Natural Foods Inc.(UNFI) | 502,621 | 501,686 | -935 | 7 | 8 | 2.69% | +2 |
| Cadeler A/S Spons Adr(CDLR) | 470,803 | 470,188 | -615 | 12 | 13 | 4.22% | +1 |
| Corning Inc.(GLW) | 132,354 | 131,429 | -925 | 5 | 6 | 1.89% | +1 |
| Genworth Financial Inc(GNW) | 826,955 | 824,415 | -2,540 | 5 | 6 | 1.80% | +1 |
| MBIA Inc | 1,326,999 | 2,221,502 | +894,503 | 7 | 8 | 2.53% | +1 |
| Invesco Ltd.(IVZ) | 249,894 | 247,229 | -2,665 | 4 | 4 | 1.38% | +1 |
| CBL & Associates Properties Inc.(CBL) | 328,077 | 327,637 | -440 | 8 | 8 | 2.63% | +1 |
| Maui Land & Pineapple Co. | 722,828 | 731,516 | +8,688 | 16 | 16 | 5.23% | 0 |
| Apple Inc.(AAPL) | 22,583 | 22,313 | -270 | 5 | 5 | 1.66% | 0 |
| New York Times Cl A(NYT) | 106,612 | 105,799 | -813 | 5 | 6 | 1.88% | 0 |
| Gilead Sciences Inc.(GILD) | 29,047 | 28,873 | -174 | 2 | 2 | 0.77% | 0 |
| American Express Co.(AXP) | 11,585 | 11,436 | -149 | 3 | 3 | 0.99% | 0 |
| Comcast Cl A(CCZ) | 150,360 | 149,671 | -689 | 6 | 6 | 1.99% | 0 |
| Amgen Inc.(AMGN) | 12,625 | 12,557 | -68 | 4 | 4 | 1.29% | 0 |
| Bank of America CNV PFD L | 168 | 168 | 0 | 0 | 0 | 0.07% | 0 |
| Cheniere Energy Partners(CQP) | 5,950 | 5,550 | -400 | 0 | 0 | 0.09% | -0 |
| Genco Shipping(GNK) | 55,000 | 55,000 | 0 | 1 | 1 | 0.34% | -0 |
| Spirit AeroSystems Holdings, Inc. | 240,755 | 240,105 | -650 | 8 | 8 | 2.49% | -0 |
| Joby Aviation Inc.(JOBY) | 2,060,630 | 2,052,030 | -8,600 | 11 | 10 | 3.29% | -0 |
| Star Bulk Carriers Corp.(SBLK) | 353,087 | 351,787 | -1,300 | 9 | 8 | 2.65% | -0 |
| Air Lease Corporation CL A | 213,798 | 212,923 | -875 | 10 | 10 | 3.07% | -1 |
| Hyster-Yale Materials Handling Inc. Cl A | 256,355 | 270,955 | +14,600 | 18 | 17 | 5.50% | -1 |
| Micron Technology Inc(MU) | 104,912 | 123,912 | +19,000 | 14 | 13 | 4.09% | -1 |
| Noble Corp PLC(NE) | 135,330 | 135,330 | 0 | 6 | 5 | 1.56% | -1 |
| Qualcomm Inc.(QCOM) | 64,491 | 64,081 | -410 | 13 | 11 | 3.47% | -2 |
| Rivian Automotive Inc Class A(RIVN) | 1,048,595 | 1,057,455 | +8,860 | 14 | 12 | 3.78% | -2 |
| Valaris Ltd(VAL) | 319,637 | 350,286 | +30,649 | 24 | 20 | 6.22% | -4 |
| Tidewater Inc.(TDW) | 245,176 | 255,876 | +10,700 | 23 | 18 | 5.85% | -5 |
| Chord Energy Corp.(CHRD) | 200,033 | 198,085 | -1,948 | 34 | 26 | 8.21% | -8 |
| Cheniere Energy Inc(LNG) | 85,902 | 32,000 | -53,902 | 15 | 6 | 1.83% | -9 |
| Equitrans Midstream Corp | 754,938 | 0 | -754,938 | 10 | 0 | — | -10 |