Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bristow Group Inc.(VTOL) | 411,664 | 369,626 | -42,038 | $13.00M | $12.19M | 10.24% | -$813.8K |
| TransAlta Corporation(TAC) | 561,281 | 661,577 | +100,296 | $5.25M | $7.14M | 6.00% | +$1.89M |
| Sonida Senior Living, Inc.(SNDA) | 230,055 | 260,900 | +30,845 | $5.36M | $6.51M | 5.47% | +$1.15M |
| Berkshire Hathaway Inc DelCL B | 13,473 | 12,190 | -1,283 | $7.18M | $5.92M | 4.98% | -$1.25M |
| Barrick Mining Corporation(B) | 0 | 265,255 | +265,255 | $0 | $5.52M | 4.64% | +$5.52M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 52,802 | 48,207 | -4,595 | $5.32M | $4.85M | 4.08% | -$461.6K |
| Wells Fargo & Company(WFC) | 66,150 | 60,017 | -6,133 | $4.75M | $4.81M | 4.04% | +$59.7K |
| California Resources Corporation(CRC) | 107,246 | 100,639 | -6,607 | $4.72M | $4.60M | 3.86% | -$119.4K |
| Fluor Corporation(FLR) | 70,695 | 81,014 | +10,319 | $2.53M | $4.15M | 3.49% | +$1.62M |
| Twilio Inc.CL A(TWLO) | 36,354 | 32,895 | -3,459 | $3.56M | $4.09M | 3.44% | +$531.4K |
| TKO Group Holdings, Inc.CL A(TKO) | 22,354 | 20,202 | -2,152 | $3.42M | $3.68M | 3.09% | +$259.8K |
| Alphabet Inc.CL C(GOOG) | 22,225 | 20,178 | -2,047 | $3.47M | $3.58M | 3.01% | +$107.2K |
| AbbVie Inc.(ABBV) | 20,239 | 18,372 | -1,867 | $4.24M | $3.41M | 2.87% | -$830.2K |
| Flex Ltd.(FLEX) | 72,591 | 65,962 | -6,629 | $2.40M | $3.29M | 2.77% | +$891.5K |
| AstraZeneca PLCADR(AZN) | 51,638 | 46,748 | -4,890 | $3.80M | $3.27M | 2.74% | -$528.6K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 151,731 | 137,140 | -14,591 | $3.40M | $3.27M | 2.74% | -$130.4K |
| LKQ Corporation(LKQ) | 0 | 87,045 | +87,045 | $0 | $3.22M | 2.71% | +$3.22M |
| Jacobs Solutions Inc.(J) | 26,671 | 24,153 | -2,518 | $3.22M | $3.17M | 2.67% | -$49.3K |
| L3Harris Technologies, Inc.(LHX) | 13,710 | 12,445 | -1,265 | $2.87M | $3.12M | 2.62% | +$252.1K |
| National Health Investors, Inc.(NHI) | 48,006 | 43,530 | -4,476 | $3.55M | $3.05M | 2.56% | -$493.4K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 90,225 | 81,474 | -8,751 | $2.73M | $2.68M | 2.25% | -$55.0K |
| Fiserv, Inc.(FISV) | 17,105 | 15,478 | -1,627 | $3.78M | $2.67M | 2.24% | -$1.11M |
| Epsilon Energy Ltd.(EPSN) | 355,261 | 355,261 | 0 | $2.51M | $2.62M | 2.20% | +$113.7K |
| Vanguard Star FdsVG TL INTL STK F | 41,597 | 37,562 | -4,035 | $2.58M | $2.60M | 2.18% | +$12.0K |
| FedEx Corporation(FDX) | 11,496 | 10,411 | -1,085 | $2.80M | $2.37M | 1.99% | -$435.9K |
| Nextracker IncCL A | 78,261 | 40,549 | -37,712 | $3.30M | $2.20M | 1.85% | -$1.09M |
| Cellebrite DI Ltd.(CLBT) | 110,879 | 100,423 | -10,456 | $2.15M | $1.61M | 1.35% | -$547.6K |
| Network-1 Technologies, Inc.(NTIP) | 1,230,020 | 1,279,032 | +49,012 | $1.60M | $1.56M | 1.31% | -$38.6K |
| Dynex Capital, Inc.(DX) | 0 | 105,000 | +105,000 | $0 | $1.28M | 1.08% | +$1.28M |
| Crocs, Inc.(CROX) | 0 | 12,000 | +12,000 | $0 | $1.22M | 1.02% | +$1.22M |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 170,000 | +170,000 | $0 | $1.18M | 0.99% | +$1.18M |
| Myers Industries, Inc.(MYE) | 0 | 80,000 | +80,000 | $0 | $1.16M | 0.97% | +$1.16M |
| First Solar, Inc.(FSLR) | 0 | 5,803 | +5,803 | $0 | $960.6K | 0.81% | +$960.6K |
| Acacia Resh CorpACACIA TCH COM | 141,603 | 268,000 | +126,397 | $453.1K | $959.4K | 0.81% | +$506.3K |
| Lumen Technologies, Inc.(LUMN) | 0 | 175,000 | +175,000 | $0 | $766.5K | 0.64% | +$766.5K |
| Movano Inc | 143,476 | 400,000 | +256,524 | $262.6K | $272.0K | 0.23% | +$9.4K |
| Algoma Stl Group Inc | 10,715 | 10,715 | 0 | $58.1K | $73.8K | 0.06% | +$15.8K |
| The AES Corporation(AES) | 161,193 | 0 | -161,193 | $2.00M | $0 | — | -$2.00M |
| Barrick Gold Corp | 253,810 | 0 | -253,810 | $4.93M | $0 | — | -$4.93M |
| The Joint Corp.(JYNT) | 215,000 | 0 | -215,000 | $2.69M | $0 | — | -$2.69M |
| Spruce Power Holding Corporation(SPRU) | 463,335 | 0 | -463,335 | $1.12M | $0 | — | -$1.12M |