Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 108,389 | 108,566 | +177 | $10.87M | $10.93M | 9.29% | +$65.6K |
| Bristow Group Inc.(VTOL) | 294,691 | 346,181 | +51,490 | $8.33M | $9.42M | 8.00% | +$1.09M |
| Flex Ltd.(FLEX) | 374,639 | 281,876 | -92,763 | $11.41M | $8.06M | 6.85% | -$3.35M |
| California Resources Corporation(CRC) | 127,363 | 123,497 | -3,866 | $6.96M | $6.80M | 5.78% | -$159.6K |
| Berkshire Hathaway Inc DelCL B | 19,612 | 15,758 | -3,854 | $6.99M | $6.63M | 5.63% | -$368.3K |
| Wells Fargo & Company(WFC) | 95,036 | 90,798 | -4,238 | $4.68M | $5.26M | 4.47% | +$585.0K |
| Alphabet Inc.CL C(GOOG) | 36,249 | 30,121 | -6,128 | $5.11M | $4.59M | 3.90% | -$522.3K |
| Fiserv, Inc.(FISV) | 28,828 | 28,115 | -713 | $3.83M | $4.49M | 3.82% | +$663.8K |
| Fluor Corporation(FLR) | 108,454 | 105,196 | -3,258 | $4.25M | $4.45M | 3.78% | +$199.5K |
| National Health Investors, Inc.(NHI) | 72,421 | 69,879 | -2,542 | $4.04M | $4.39M | 3.73% | +$345.8K |
| AbbVie Inc.(ABBV) | 24,384 | 20,471 | -3,913 | $3.78M | $3.73M | 3.17% | -$51.1K |
| L3Harris Technologies, Inc.(LHX) | 16,038 | 16,049 | +11 | $3.38M | $3.42M | 2.91% | +$42.1K |
| The AES Corporation(AES) | 274,936 | 185,574 | -89,362 | $5.29M | $3.33M | 2.83% | -$1.97M |
| Network-1 Technologies, Inc.(NTIP) | 1,435,200 | 1,507,786 | +72,586 | $3.13M | $3.12M | 2.65% | -$7.6K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 143,257 | 143,403 | +146 | $3.09M | $3.07M | 2.61% | -$21.2K |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 35,380 | +35,380 | $0 | $3.06M | 2.60% | +$3.06M |
| Twilio Inc.CL A(TWLO) | 0 | 49,618 | +49,618 | $0 | $3.03M | 2.58% | +$3.03M |
| BCP Investment Corp.(BCIC) | 197,401 | 153,490 | -43,911 | $3.59M | $2.91M | 2.47% | -$677.5K |
| FedEx Corporation(FDX) | 9,861 | 9,869 | +8 | $2.49M | $2.86M | 2.43% | +$364.8K |
| Nextracker IncCL A | 0 | 45,766 | +45,766 | $0 | $2.58M | 2.19% | +$2.58M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 88,942 | 89,002 | +60 | $2.36M | $2.51M | 2.13% | +$154.7K |
| AstraZeneca PLCADR(AZN) | 0 | 36,874 | +36,874 | $0 | $2.50M | 2.12% | +$2.50M |
| Vanguard Star FdsVG TL INTL STK F | 39,659 | 39,685 | +26 | $2.30M | $2.39M | 2.03% | +$94.4K |
| Epsilon Energy Ltd.(EPSN) | 334,726 | 342,861 | +8,135 | $1.70M | $1.88M | 1.60% | +$183.6K |
| Barrick Gold Corp | 109,922 | 109,996 | +74 | $1.99M | $1.83M | 1.55% | -$158.2K |
| The Joint Corp.(JYNT) | 0 | 135,000 | +135,000 | $0 | $1.76M | 1.50% | +$1.76M |
| Array Technologies, Inc.(ARRY) | 0 | 108,033 | +108,033 | $0 | $1.61M | 1.37% | +$1.61M |
| Acacia Resh CorpACACIA TCH COM | 575,000 | 295,489 | -279,511 | $2.25M | $1.57M | 1.34% | -$679.0K |
| Spruce Power Holding Corporation(SPRU) | 0 | 383,400 | +383,400 | $0 | $1.52M | 1.29% | +$1.52M |
| Kraneshares TrustCALIFORNIA CARB | 39,066 | 39,196 | +130 | $1.18M | $1.12M | 0.95% | -$55.0K |
| Ameresco IncCL A | 35,569 | 35,683 | +114 | $1.13M | $861.0K | 0.73% | -$265.4K |
| Perella Weinberg PartnersCL A(PWP) | 0 | 56,503 | +56,503 | $0 | $798.4K | 0.68% | +$798.4K |
| Great Elm Group, Inc.(GEG) | 348,994 | 360,244 | +11,250 | $677.0K | $691.7K | 0.59% | +$14.6K |
| Safeguard Scientifics, Inc.(SFES) | 0 | 449,136 | +449,136 | $0 | $336.9K | 0.29% | +$336.9K |
| TransAlta Corporation(TAC) | 18,546 | 19,142 | +596 | $154.1K | $123.1K | 0.10% | -$31.0K |
| Ferroglobe PLCSHS(GSM) | 18,344 | 14,700 | -3,644 | $119.4K | $73.2K | 0.06% | -$46.2K |
| Cannae Holdings, Inc.(CNNE) | 299,984 | 0 | -299,984 | $5.85M | $0 | — | -$5.85M |
| Distribution Solutions Group, Inc.(DSGR) | 77,274 | 0 | -77,274 | $2.44M | $0 | — | -$2.44M |
| Investment Managers Ser Tr IAXS SHORT INNOV | 50,000 | 0 | -50,000 | $1.30M | $0 | — | -$1.30M |
| MFA Financial, Inc.(MFA) | 95,000 | 0 | -95,000 | $1.07M | $0 | — | -$1.07M |
| Ncr Voyix Corporation | 284,097 | 0 | -284,097 | $4.80M | $0 | — | -$4.80M |
| Pfizer Inc.(PFE) | 58,585 | 0 | -58,585 | $1.69M | $0 | — | -$1.69M |
| Spruce Power Holding CorporationCL A(SPRU) | 285,000 | 0 | -285,000 | $1.26M | $0 | — | -$1.26M |