Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cadeler A/S Spons Adr(CDLR) | 0 | 460,840 | +460,840 | 0 | 8 | 2.88% | +8 |
| Joby Aviation Inc.(JOBY) | 1,221,780 | 1,743,060 | +521,280 | 8 | 12 | 3.94% | +4 |
| Hyster-Yale Materials Handling Inc. Cl A | 210,980 | 209,480 | -1,500 | 9 | 13 | 4.42% | +4 |
| Spirit AeroSystems Holdings, Inc. | 233,405 | 231,195 | -2,210 | 4 | 7 | 2.50% | +4 |
| Maui Land & Pineapple Co. | 643,022 | 704,766 | +61,744 | 9 | 11 | 3.80% | +3 |
| Qualcomm Inc.(QCOM) | 64,023 | 63,098 | -925 | 7 | 9 | 3.10% | +2 |
| Micron Technology Inc(MU) | 102,534 | 102,107 | -427 | 7 | 9 | 2.96% | +2 |
| CBL & Associates Properties Inc.(CBL) | 328,305 | 328,080 | -225 | 7 | 8 | 2.72% | +1 |
| United Natural Foods Inc.(UNFI) | 487,156 | 483,456 | -3,700 | 7 | 8 | 2.66% | +1 |
| Goldman Sachs Group Inc(GS) | 16,999 | 16,594 | -405 | 6 | 6 | 2.17% | +1 |
| Invesco Ltd.(IVZ) | 249,309 | 247,964 | -1,345 | 4 | 4 | 1.50% | +1 |
| Star Bulk Carriers Corp.(SBLK) | 348,452 | 347,762 | -690 | 7 | 7 | 2.51% | +1 |
| Genworth Financial Inc(GNW) | 797,785 | 796,715 | -1,070 | 5 | 5 | 1.81% | +1 |
| New York Times Cl A(NYT) | 85,623 | 83,582 | -2,041 | 4 | 4 | 1.39% | +1 |
| Equitrans Midstream Corp | 765,213 | 756,243 | -8,970 | 7 | 8 | 2.61% | +1 |
| American Express Co.(AXP) | 12,046 | 11,678 | -368 | 2 | 2 | 0.74% | 0 |
| Apple Inc.(AAPL) | 23,238 | 22,663 | -575 | 4 | 4 | 1.48% | 0 |
| Bank of America CNV PFD L | 0 | 168 | +168 | 0 | 0 | 0.07% | 0 |
| Gilead Sciences Inc.(GILD) | 29,138 | 29,047 | -91 | 2 | 2 | 0.80% | 0 |
| Genco Shipping(GNK) | 55,000 | 55,000 | 0 | 1 | 1 | 0.31% | 0 |
| Mesabi Trust(MSB) | 805,753 | 796,372 | -9,381 | 16 | 16 | 5.54% | 0 |
| Amgen Inc.(AMGN) | 12,134 | 11,775 | -359 | 3 | 3 | 1.15% | 0 |
| Cheniere Energy Partners(CQP) | 5,950 | 5,950 | 0 | 0 | 0 | 0.10% | -0 |
| Corning Inc.(GLW) | 135,288 | 132,528 | -2,760 | 4 | 4 | 1.37% | -0 |
| Comcast Cl A(CCZ) | 145,922 | 144,673 | -1,249 | 6 | 6 | 2.15% | -0 |
| Air Lease Corporation CL A | 208,213 | 191,013 | -17,200 | 8 | 8 | 2.72% | -0 |
| Noble Corp PLC(NE) | 135,330 | 135,330 | 0 | 7 | 7 | 2.21% | -0 |
| Mammoth Energy Services, Inc. | 3,374,263 | 3,349,718 | -24,545 | 16 | 15 | 5.07% | -1 |
| MBIA Inc | 1,206,135 | 1,281,089 | +74,954 | 9 | 8 | 2.66% | -1 |
| Tidewater Inc.(TDW) | 382,629 | 360,379 | -22,250 | 27 | 26 | 8.83% | -1 |
| Cheniere Energy Inc(LNG) | 97,667 | 86,497 | -11,170 | 16 | 15 | 5.01% | -1 |
| Chord Energy Corp.(CHRD) | 227,064 | 210,267 | -16,797 | 37 | 35 | 11.88% | -2 |
| Valaris Ltd(VAL) | 296,820 | 296,789 | -31 | 22 | 20 | 6.91% | -2 |
| Eneti Inc. | 540,827 | 0 | -540,827 | 5 | 0 | — | -5 |