Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOW GROUP INC(VTOL) | 346,181 | 434,923 | +88,742 | 9,416 | 14,583 | 11.73% | +5,167 |
| TRANSALTA CORP(TAC) | 19,142 | 458,155 | +439,013 | 123 | 3,244 | 2.61% | +3,121 |
| INVESTMENT MANAGERS SER TR I | 0 | 55,000 | +55,000 | 0 | 1,682 | 1.35% | +1,682 |
| AMERESCO INC | 35,683 | 77,735 | +42,052 | 861 | 2,240 | 1.80% | +1,379 |
| DYNEX CAP INC(DX) | 0 | 109,926 | +109,926 | 0 | 1,313 | 1.06% | +1,313 |
| ASTRAZENECA PLC(AZN) | 36,874 | 46,542 | +9,668 | 2,498 | 3,630 | 2.92% | +1,132 |
| FEDEX CORP(FDX) | 9,869 | 13,259 | +3,390 | 2,859 | 3,976 | 3.20% | +1,116 |
| JOINT CORP | 135,000 | 186,500 | +51,500 | 1,763 | 2,622 | 2.11% | +859 |
| TKO GROUP HOLDINGS INC(TKO) | 35,380 | 34,954 | -426 | 3,057 | 3,775 | 3.04% | +717 |
| NEXTRACKER INC | 45,766 | 67,689 | +21,923 | 2,575 | 3,173 | 2.55% | +598 |
| NATIONAL HEALTH INVS INC(NHI) | 69,879 | 69,062 | -817 | 4,390 | 4,678 | 3.76% | +287 |
| GREAT ELM GROUP INC | 360,244 | 476,929 | +116,685 | 692 | 858 | 0.69% | +167 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16,049 | 15,880 | -169 | 3,420 | 3,566 | 2.87% | +146 |
| ALPHABET INC(GOOG) | 30,121 | 25,482 | -4,639 | 4,586 | 4,674 | 3.76% | +88 |
| FLUOR CORP NEW(FLR) | 105,196 | 104,010 | -1,186 | 4,448 | 4,530 | 3.64% | +82 |
| SPRUCE POWER HOLDING CORP | 383,400 | 438,318 | +54,918 | 1,518 | 1,600 | 1.29% | +82 |
| WELLS FARGO CO NEW(WFC) | 90,798 | 89,893 | -905 | 5,263 | 5,339 | 4.29% | +76 |
| ALGOMA STL GROUP INC | 0 | 10,482 | +10,482 | 0 | 73 | 0.06% | +73 |
| FERROGLOBE PLC(GSM) | 14,700 | 14,700 | 0 | 73 | 79 | 0.06% | +6 |
| EPSILON ENERGY LTD | 342,861 | 342,861 | 0 | 1,884 | 1,869 | 1.50% | -15 |
| BARRICK GOLD CORP | 109,996 | 108,620 | -1,376 | 1,830 | 1,812 | 1.46% | -19 |
| VANGUARD STAR FDS | 39,685 | 39,185 | -500 | 2,393 | 2,363 | 1.90% | -30 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 143,403 | 141,569 | -1,834 | 3,073 | 3,022 | 2.43% | -51 |
| ISHARES TR MSCI INTL VLU FT | 89,002 | 87,881 | -1,121 | 2,513 | 2,411 | 1.94% | -101 |
| AES CORP(AES) | 185,574 | 183,008 | -2,566 | 3,327 | 3,215 | 2.59% | -112 |
| TWILIO INC(TWLO) | 49,618 | 49,021 | -597 | 3,034 | 2,785 | 2.24% | -249 |
| ABBVIE INC(ABBV) | 20,471 | 20,244 | -227 | 3,728 | 3,472 | 2.79% | -255 |
| BERKSHIRE HATHAWAY INC DEL | 15,758 | 15,570 | -188 | 6,627 | 6,334 | 5.09% | -293 |
| SAFEGUARD SCIENTIFICS INC | 449,136 | 0 | -449,136 | 337 | 0 | — | -337 |
| FISERV INC(FISV) | 28,115 | 27,786 | -329 | 4,493 | 4,141 | 3.33% | -352 |
| KRANESHARES TRUST | 39,196 | 34,196 | -5,000 | 1,123 | 766 | 0.62% | -357 |
| NETWORK-1 TECHNOLOGIES INC | 1,507,786 | 1,529,032 | +21,246 | 3,121 | 2,722 | 2.19% | -399 |
| CALIFORNIA RES CORP(CRC) | 123,497 | 112,876 | -10,621 | 6,805 | 6,007 | 4.83% | -797 |
| PERELLA WEINBERG PARTNERS(PWP) | 56,503 | 0 | -56,503 | 798 | 0 | — | -798 |
| ISHARES TR | 108,566 | 97,546 | -11,020 | 10,934 | 9,824 | 7.90% | -1,110 |
| ACACIA RESH CORP | 295,489 | 75,000 | -220,489 | 1,575 | 376 | 0.30% | -1,199 |
| FLEX LTD(FLEX) | 281,876 | 228,829 | -53,047 | 8,064 | 6,748 | 5.43% | -1,316 |
| ARRAY TECHNOLOGIES INC | 108,033 | 0 | -108,033 | 1,611 | 0 | — | -1,611 |
| PORTMAN RIDGE FIN CORP | 153,490 | 42,331 | -111,159 | 2,913 | 831 | 0.67% | -2,083 |