Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidewater Inc.(TDW) | 0 | 318,502 | +318,502 | 0 | 16,088 | 4.23% | +16,088 |
| Jefferies Financial(JEF) | 0 | 251,259 | +251,259 | 0 | 15,571 | 4.10% | +15,571 |
| BOEING CO/THE(BA) | 0 | 45,103 | +45,103 | 0 | 9,793 | 2.58% | +9,793 |
| Micron Technology Inc(MU) | 113,413 | 96,627 | -16,786 | 18,976 | 27,578 | 7.26% | +8,602 |
| Clear Secure Inc Class A(YOU) | 0 | 243,890 | +243,890 | 0 | 8,556 | 2.25% | +8,556 |
| Hudson Pacific Properties Inc | 0 | 704,590 | +704,590 | 0 | 7,631 | 2.01% | +7,631 |
| Rivian Automotive Inc Class A(RIVN) | 1,240,938 | 1,231,931 | -9,007 | 18,217 | 24,281 | 6.39% | +6,064 |
| Mesabi Trust(MSB) | 676,709 | 664,171 | -12,538 | 19,807 | 25,584 | 6.73% | +5,777 |
| CRESCENT ENERGY INC-A(CRGY) | 0 | 490,083 | +490,083 | 0 | 4,112 | 1.08% | +4,112 |
| CBL & Associates Properties Inc.(CBL) | 311,815 | 310,523 | -1,292 | 9,535 | 11,489 | 3.02% | +1,954 |
| Maplebear Inc.(CART) | 229,152 | 228,816 | -336 | 8,424 | 10,292 | 2.71% | +1,869 |
| Maui Land & Pineapple Co. | 992,322 | 1,201,935 | +209,613 | 18,497 | 20,361 | 5.36% | +1,864 |
| New York Times Cl A(NYT) | 85,959 | 85,192 | -767 | 4,934 | 5,914 | 1.56% | +980 |
| Hyster-Yale Materials Handling Inc. Cl A | 299,806 | 399,344 | +99,538 | 11,051 | 11,865 | 3.12% | +814 |
| Valaris Ltd(VAL) | 474,241 | 472,780 | -1,461 | 23,129 | 23,828 | 6.27% | +699 |
| Amazon.com Inc.(AMZN) | 53,074 | 52,694 | -380 | 11,653 | 12,163 | 3.20% | +509 |
| Amgen Inc.(AMGN) | 10,957 | 10,869 | -88 | 3,092 | 3,557 | 0.94% | +465 |
| Qualcomm Inc.(QCOM) | 57,653 | 57,287 | -366 | 9,591 | 9,799 | 2.58% | +208 |
| Invesco Ltd.(IVZ) | 94,929 | 90,614 | -4,315 | 2,178 | 2,380 | 0.63% | +203 |
| Star Bulk Carriers Corp.(SBLK) | 361,578 | 358,588 | -2,990 | 6,722 | 6,892 | 1.81% | +170 |
| Apple Inc.(AAPL) | 15,223 | 14,652 | -571 | 3,876 | 3,983 | 1.05% | +107 |
| Genworth Financial Inc(GNW) | 714,366 | 709,716 | -4,650 | 6,358 | 6,409 | 1.69% | +51 |
| Cheniere Energy Partners(CQP) | 4,750 | 4,750 | 0 | 256 | 254 | 0.07% | -2 |
| Noble Corp PLC(NE) | 135,330 | 135,330 | 0 | 3,827 | 3,822 | 1.01% | -5 |
| Comcast Cl A(CCZ) | 138,442 | 139,245 | +803 | 4,350 | 4,162 | 1.10% | -188 |
| MBIA Inc | 2,069,210 | 2,062,700 | -6,510 | 15,416 | 14,769 | 3.89% | -647 |
| Corning Inc.(GLW) | 54,729 | 43,734 | -10,995 | 4,489 | 3,829 | 1.01% | -660 |
| EQT Corporation(EQT) | 37,677 | 22,660 | -15,017 | 2,051 | 1,215 | 0.32% | -836 |
| Cheniere Energy Inc(LNG) | 19,303 | 18,310 | -993 | 4,536 | 3,559 | 0.94% | -977 |
| Genco Shipping(GNK) | 55,000 | 0 | -55,000 | 979 | 0 | — | -979 |
| Cadeler A/S Spons Adr(CDLR) | 527,793 | 529,584 | +1,791 | 10,899 | 9,845 | 2.59% | -1,054 |
| Chord Energy Corp.(CHRD) | 168,433 | 167,411 | -1,022 | 16,737 | 15,519 | 4.09% | -1,218 |
| United Natural Foods Inc.(UNFI) | 388,613 | 383,800 | -4,813 | 14,620 | 12,923 | 3.40% | -1,697 |
| Hudson Pacific Properties Inc | 814,170 | 0 | -814,170 | 2,247 | 0 | — | -2,247 |
| Joby Aviation Inc.(JOBY) | 2,212,136 | 2,395,541 | +183,405 | 35,704 | 31,621 | 8.32% | -4,083 |
| Vital Energy Inc | 257,100 | 0 | -257,100 | 4,342 | 0 | — | -4,342 |
| Mammoth Energy Services, Inc. | 2,038,205 | 12,775 | -2,025,430 | 4,667 | 24 | 0.01% | -4,644 |
| Air Lease Corporation CL A | 258,260 | 159,231 | -99,029 | 16,438 | 10,227 | 2.69% | -6,211 |
| Spirit AeroSystems Holdings, Inc. | 230,548 | 0 | -230,548 | 8,899 | 0 | — | -8,899 |
| Tidewater Inc.(TDW) | 320,597 | 0 | -320,597 | 17,097 | 0 | — | -17,097 |