Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 16,026 | +16,026 | 0 | 2,790 | 2.37% | +2,790 |
| ACACIA RESH CORP | 0 | 575,000 | +575,000 | 0 | 2,099 | 1.78% | +2,099 |
| NCR CORP NEW | 0 | 50,000 | +50,000 | 0 | 1,349 | 1.15% | +1,349 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 14,327 | 70,100 | +55,773 | 746 | 1,823 | 1.55% | +1,077 |
| CALIFORNIA RES CORP(CRC) | 130,650 | 123,280 | -7,370 | 5,917 | 6,870 | 5.84% | +953 |
| FLUOR CORP NEW(FLR) | 105,107 | 108,337 | +3,230 | 3,111 | 3,976 | 3.38% | +865 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 17,000 | +17,000 | 0 | 632 | 0.54% | +632 |
| NETWORK-1 TECHNOLOGIES INC | 1,208,252 | 1,404,032 | +195,780 | 2,791 | 3,285 | 2.79% | +494 |
| ISHARES TR | 93,195 | 97,917 | +4,722 | 9,378 | 9,857 | 8.38% | +479 |
| CANNAE HLDGS INC | 244,701 | 290,308 | +45,607 | 4,945 | 5,411 | 4.60% | +466 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 56,129 | +56,129 | 0 | 458 | 0.39% | +458 |
| ABBVIE INC(ABBV) | 23,781 | 24,365 | +584 | 3,204 | 3,632 | 3.09% | +428 |
| ALPHABET INC(GOOG) | 36,250 | 36,233 | -17 | 4,385 | 4,777 | 4.06% | +392 |
| BERKSHIRE HATHAWAY INC DEL | 19,083 | 19,583 | +500 | 6,507 | 6,860 | 5.83% | +353 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 140,344 | 143,420 | +3,076 | 2,623 | 2,932 | 2.49% | +308 |
| SPRUCE POWER HOLDING CORP | 339,765 | 750,261 | +410,496 | 276 | 510 | 0.43% | +234 |
| SOLENO THERAPEUTICS INC | 0 | 7,000 | +7,000 | 0 | 207 | 0.18% | +207 |
| GREAT ELM GROUP INC | 241,265 | 324,790 | +83,525 | 495 | 695 | 0.59% | +200 |
| FEDEX CORP(FDX) | 9,884 | 9,868 | -16 | 2,450 | 2,614 | 2.22% | +164 |
| KRANESHARES TR | 33,309 | 34,025 | +716 | 847 | 969 | 0.82% | +122 |
| FERROGLOBE PLC(GSM) | 0 | 19,285 | +19,285 | 0 | 100 | 0.09% | +100 |
| EPSILON ENERGY LTD | 314,726 | 334,726 | +20,000 | 1,681 | 1,767 | 1.50% | +87 |
| TRANSALTA CORP(TAC) | 15,576 | 16,029 | +453 | 146 | 139 | 0.12% | -6 |
| ISHARES TR MSCI INTL VLU FT | 88,883 | 88,942 | +59 | 2,262 | 2,256 | 1.92% | -7 |
| GRAFTECH INTL LTD | 11,471 | 0 | -11,471 | 58 | 0 | — | -58 |
| NATIONAL HEALTH INVS INC(NHI) | 72,085 | 72,316 | +231 | 3,779 | 3,714 | 3.16% | -65 |
| VANGUARD STAR FDS | 39,632 | 39,659 | +27 | 2,223 | 2,123 | 1.80% | -100 |
| SAFEGUARD SCIENTIFICS INC | 90,719 | 0 | -90,719 | 150 | 0 | — | -150 |
| BRISTOW GROUP INC(VTOL) | 281,458 | 281,546 | +88 | 8,086 | 7,931 | 6.74% | -155 |
| PFIZER INC(PFE) | 66,178 | 66,693 | +515 | 2,427 | 2,212 | 1.88% | -215 |
| AMERESCO INC | 39,528 | 40,309 | +781 | 1,922 | 1,554 | 1.32% | -368 |
| FISERV INC(FISV) | 28,840 | 28,149 | -691 | 3,638 | 3,254 | 2.77% | -384 |
| VEON LTD(VEON) | 65,000 | 40,000 | -25,000 | 1,329 | 780 | 0.66% | -549 |
| PORTMAN RIDGE FIN CORP | 244,990 | 216,921 | -28,069 | 4,892 | 4,176 | 3.55% | -717 |
| WELLS FARGO CO NEW(WFC) | 114,756 | 99,981 | -14,775 | 4,898 | 4,085 | 3.47% | -813 |
| BARRICK GOLD CORP | 144,988 | 110,061 | -34,927 | 2,455 | 1,601 | 1.36% | -853 |
| FLEX LTD(FLEX) | 438,781 | 417,090 | -21,691 | 12,128 | 11,253 | 9.56% | -875 |
| VIASAT INC(VSAT) | 23,000 | 0 | -23,000 | 949 | 0 | — | -949 |
| WARNER BROS DISCOVERY INC(WBD) | 387,206 | 357,347 | -29,859 | 4,856 | 3,881 | 3.30% | -975 |
| INVESTMENT MANAGERS SER TR I | 45,000 | 15,000 | -30,000 | 1,628 | 596 | 0.51% | -1,033 |
| AES CORP(AES) | 270,805 | 295,430 | +24,625 | 5,614 | 4,491 | 3.82% | -1,123 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 151,198 | 0 | -151,198 | 2,938 | 0 | — | -2,938 |