Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bristow Group Inc.(VTOL) | 346,181 | 434,923 | +88,742 | $9.42M | $14.58M | 11.73% | +$5.17M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 108,566 | 97,546 | -11,020 | $10.93M | $9.82M | 7.90% | -$1.11M |
| Flex Ltd.(FLEX) | 281,876 | 228,829 | -53,047 | $8.06M | $6.75M | 5.43% | -$1.32M |
| Berkshire Hathaway Inc DelCL B | 15,758 | 15,570 | -188 | $6.63M | $6.33M | 5.09% | -$292.7K |
| California Resources Corporation(CRC) | 123,497 | 112,876 | -10,621 | $6.80M | $6.01M | 4.83% | -$797.4K |
| Wells Fargo & Company(WFC) | 90,798 | 89,893 | -905 | $5.26M | $5.34M | 4.29% | +$76.1K |
| National Health Investors, Inc.(NHI) | 69,879 | 69,062 | -817 | $4.39M | $4.68M | 3.76% | +$287.1K |
| Alphabet Inc.CL C(GOOG) | 30,121 | 25,482 | -4,639 | $4.59M | $4.67M | 3.76% | +$87.7K |
| Fluor Corporation(FLR) | 105,196 | 104,010 | -1,186 | $4.45M | $4.53M | 3.64% | +$81.9K |
| Fiserv, Inc.(FISV) | 28,115 | 27,786 | -329 | $4.49M | $4.14M | 3.33% | -$352.1K |
| FedEx Corporation(FDX) | 9,869 | 13,259 | +3,390 | $2.86M | $3.98M | 3.20% | +$1.12M |
| TKO Group Holdings, Inc.CL A(TKO) | 35,380 | 34,954 | -426 | $3.06M | $3.77M | 3.04% | +$717.5K |
| AstraZeneca PLCADR(AZN) | 36,874 | 46,542 | +9,668 | $2.50M | $3.63M | 2.92% | +$1.13M |
| L3Harris Technologies, Inc.(LHX) | 16,049 | 15,880 | -169 | $3.42M | $3.57M | 2.87% | +$146.3K |
| AbbVie Inc.(ABBV) | 20,471 | 20,244 | -227 | $3.73M | $3.47M | 2.79% | -$255.4K |
| TransAlta Corporation(TAC) | 19,142 | 458,155 | +439,013 | $123.1K | $3.24M | 2.61% | +$3.12M |
| The AES Corporation(AES) | 185,574 | 183,008 | -2,566 | $3.33M | $3.22M | 2.59% | -$111.9K |
| Nextracker IncCL A | 45,766 | 67,689 | +21,923 | $2.58M | $3.17M | 2.55% | +$598.0K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 143,403 | 141,569 | -1,834 | $3.07M | $3.02M | 2.43% | -$50.6K |
| Twilio Inc.CL A(TWLO) | 49,618 | 49,021 | -597 | $3.03M | $2.78M | 2.24% | -$249.3K |
| Network-1 Technologies, Inc.(NTIP) | 1,507,786 | 1,529,032 | +21,246 | $3.12M | $2.72M | 2.19% | -$399.4K |
| The Joint Corp.(JYNT) | 135,000 | 186,500 | +51,500 | $1.76M | $2.62M | 2.11% | +$859.1K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 89,002 | 87,881 | -1,121 | $2.51M | $2.41M | 1.94% | -$101.1K |
| Vanguard Star FdsVG TL INTL STK F | 39,685 | 39,185 | -500 | $2.39M | $2.36M | 1.90% | -$30.1K |
| Ameresco IncCL A | 35,683 | 77,735 | +42,052 | $861.0K | $2.24M | 1.80% | +$1.38M |
| Epsilon Energy Ltd.(EPSN) | 342,861 | 342,861 | 0 | $1.88M | $1.87M | 1.50% | -$15.4K |
| Barrick Gold Corp | 109,996 | 108,620 | -1,376 | $1.83M | $1.81M | 1.46% | -$18.6K |
| Investment Managers Ser Tr ITRADR SHRT INNOV | 0 | 55,000 | +55,000 | $0 | $1.68M | 1.35% | +$1.68M |
| Spruce Power Holding Corporation(SPRU) | 383,400 | 438,318 | +54,918 | $1.52M | $1.60M | 1.29% | +$81.7K |
| Dynex Capital, Inc.(DX) | 0 | 109,926 | +109,926 | $0 | $1.31M | 1.06% | +$1.31M |
| Great Elm Group, Inc.(GEG) | 360,244 | 476,929 | +116,685 | $691.7K | $858.5K | 0.69% | +$166.8K |
| BCP Investment Corp.(BCIC) | 153,490 | 42,331 | -111,159 | $2.91M | $830.5K | 0.67% | -$2.08M |
| Kraneshares TrustCALIFORNIA CARB | 39,196 | 34,196 | -5,000 | $1.12M | $766.3K | 0.62% | -$356.6K |
| Acacia Resh CorpACACIA TCH COM | 295,489 | 75,000 | -220,489 | $1.57M | $375.8K | 0.30% | -$1.20M |
| Ferroglobe PLCSHS(GSM) | 14,700 | 14,700 | 0 | $73.2K | $78.8K | 0.06% | +$5.6K |
| Algoma Stl Group Inc | 0 | 10,482 | +10,482 | $0 | $73.0K | 0.06% | +$73.0K |
| Array Technologies, Inc.(ARRY) | 108,033 | 0 | -108,033 | $1.61M | $0 | — | -$1.61M |
| Perella Weinberg PartnersCL A(PWP) | 56,503 | 0 | -56,503 | $798.4K | $0 | — | -$798.4K |
| Safeguard Scientifics, Inc.(SFES) | 449,136 | 0 | -449,136 | $336.9K | $0 | — | -$336.9K |