Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 35,380 | +35,380 | 0 | 3,057 | 2.60% | +3,057 |
| TWILIO INC(TWLO) | 0 | 49,618 | +49,618 | 0 | 3,034 | 2.58% | +3,034 |
| NEXTRACKER INC | 0 | 45,766 | +45,766 | 0 | 2,575 | 2.19% | +2,575 |
| ASTRAZENECA PLC(AZN) | 0 | 36,874 | +36,874 | 0 | 2,498 | 2.12% | +2,498 |
| JOINT CORP | 0 | 135,000 | +135,000 | 0 | 1,763 | 1.50% | +1,763 |
| ARRAY TECHNOLOGIES INC | 0 | 108,033 | +108,033 | 0 | 1,611 | 1.37% | +1,611 |
| SPRUCE POWER HOLDING CORP | 0 | 383,400 | +383,400 | 0 | 1,518 | 1.29% | +1,518 |
| BRISTOW GROUP INC(VTOL) | 294,691 | 346,181 | +51,490 | 8,331 | 9,416 | 8.00% | +1,085 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 56,503 | +56,503 | 0 | 798 | 0.68% | +798 |
| FISERV INC(FISV) | 28,828 | 28,115 | -713 | 3,830 | 4,493 | 3.82% | +664 |
| WELLS FARGO CO NEW(WFC) | 95,036 | 90,798 | -4,238 | 4,678 | 5,263 | 4.47% | +585 |
| FEDEX CORP(FDX) | 9,861 | 9,869 | +8 | 2,495 | 2,859 | 2.43% | +365 |
| NATIONAL HEALTH INVS INC(NHI) | 72,421 | 69,879 | -2,542 | 4,045 | 4,390 | 3.73% | +346 |
| SAFEGUARD SCIENTIFICS INC | 0 | 449,136 | +449,136 | 0 | 337 | 0.29% | +337 |
| FLUOR CORP NEW(FLR) | 108,454 | 105,196 | -3,258 | 4,248 | 4,448 | 3.78% | +200 |
| EPSILON ENERGY LTD | 334,726 | 342,861 | +8,135 | 1,700 | 1,884 | 1.60% | +184 |
| ISHARES TR MSCI INTL VLU FT | 88,942 | 89,002 | +60 | 2,358 | 2,513 | 2.13% | +155 |
| VANGUARD STAR FDS | 39,659 | 39,685 | +26 | 2,299 | 2,393 | 2.03% | +94 |
| ISHARES TR | 108,389 | 108,566 | +177 | 10,868 | 10,934 | 9.29% | +66 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16,038 | 16,049 | +11 | 3,378 | 3,420 | 2.91% | +42 |
| GREAT ELM GROUP INC | 348,994 | 360,244 | +11,250 | 677 | 692 | 0.59% | +15 |
| NETWORK-1 TECHNOLOGIES INC | 1,435,200 | 1,507,786 | +72,586 | 3,129 | 3,121 | 2.65% | -8 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 143,257 | 143,403 | +146 | 3,094 | 3,073 | 2.61% | -21 |
| TRANSALTA CORP(TAC) | 18,546 | 19,142 | +596 | 154 | 123 | 0.10% | -31 |
| FERROGLOBE PLC(GSM) | 18,344 | 14,700 | -3,644 | 119 | 73 | 0.06% | -46 |
| ABBVIE INC(ABBV) | 24,384 | 20,471 | -3,913 | 3,779 | 3,728 | 3.17% | -51 |
| KRANESHARES TRUST | 39,066 | 39,196 | +130 | 1,178 | 1,123 | 0.95% | -55 |
| BARRICK GOLD CORP | 109,922 | 109,996 | +74 | 1,988 | 1,830 | 1.55% | -158 |
| CALIFORNIA RES CORP(CRC) | 127,363 | 123,497 | -3,866 | 6,964 | 6,805 | 5.78% | -160 |
| AMERESCO INC | 35,569 | 35,683 | +114 | 1,126 | 861 | 0.73% | -265 |
| BERKSHIRE HATHAWAY INC DEL | 19,612 | 15,758 | -3,854 | 6,995 | 6,627 | 5.63% | -368 |
| ALPHABET INC(GOOG) | 36,249 | 30,121 | -6,128 | 5,109 | 4,586 | 3.90% | -522 |
| PORTMAN RIDGE FIN CORP | 197,401 | 153,490 | -43,911 | 3,591 | 2,913 | 2.47% | -677 |
| ACACIA RESH CORP | 575,000 | 295,489 | -279,511 | 2,254 | 1,575 | 1.34% | -679 |
| MFA FINL INC(MFA) | 95,000 | 0 | -95,000 | 1,071 | 0 | — | -1,071 |
| SPRUCE POWER HOLDING CORP | 285,000 | 0 | -285,000 | 1,260 | 0 | — | -1,260 |
| INVESTMENT MANAGERS SER TR I | 50,000 | 0 | -50,000 | 1,298 | 0 | — | -1,298 |
| PFIZER INC(PFE) | 58,585 | 0 | -58,585 | 1,687 | 0 | — | -1,687 |
| AES CORP(AES) | 274,936 | 185,574 | -89,362 | 5,293 | 3,327 | 2.83% | -1,965 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 77,274 | 0 | -77,274 | 2,439 | 0 | — | -2,439 |
| FLEX LTD(FLEX) | 374,639 | 281,876 | -92,763 | 11,412 | 8,064 | 6.85% | -3,347 |
| NCR VOYIX CORPORATION | 284,097 | 0 | -284,097 | 4,804 | 0 | — | -4,804 |
| CANNAE HLDGS INC | 299,984 | 0 | -299,984 | 5,853 | 0 | — | -5,853 |