Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSALTA CORP(TAC) | 458,155 | 996,842 | +538,687 | 3,244 | 10,327 | 7.44% | +7,084 |
| JACOBS SOLUTIONS INC(J) | 0 | 26,545 | +26,545 | 0 | 3,475 | 2.50% | +3,475 |
| CELLEBRITE DI LTD(CLBT) | 0 | 126,622 | +126,622 | 0 | 2,132 | 1.54% | +2,132 |
| DYNEX CAP INC(DX) | 109,926 | 259,054 | +149,128 | 1,313 | 3,306 | 2.38% | +1,993 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 40,000 | +40,000 | 0 | 1,070 | 0.77% | +1,070 |
| BRISTOW GROUP INC(VTOL) | 434,923 | 446,146 | +11,223 | 14,583 | 15,477 | 11.15% | +894 |
| FISERV INC(FISV) | 27,786 | 27,553 | -233 | 4,141 | 4,950 | 3.57% | +809 |
| BERKSHIRE HATHAWAY INC DEL | 15,570 | 15,432 | -138 | 6,334 | 7,103 | 5.12% | +769 |
| AMERESCO INC | 77,735 | 75,988 | -1,747 | 2,240 | 2,883 | 2.08% | +643 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 141,569 | 173,483 | +31,914 | 3,022 | 3,562 | 2.57% | +539 |
| TKO GROUP HOLDINGS INC(TKO) | 34,954 | 34,692 | -262 | 3,775 | 4,292 | 3.09% | +517 |
| ABBVIE INC(ABBV) | 20,244 | 20,080 | -164 | 3,472 | 3,965 | 2.86% | +493 |
| AES CORP(AES) | 183,008 | 183,588 | +580 | 3,215 | 3,683 | 2.65% | +467 |
| CALIFORNIA RES CORP(CRC) | 112,876 | 122,757 | +9,881 | 6,007 | 6,441 | 4.64% | +434 |
| TWILIO INC(TWLO) | 49,021 | 48,608 | -413 | 2,785 | 3,170 | 2.28% | +385 |
| FLUOR CORP NEW(FLR) | 104,010 | 103,013 | -997 | 4,530 | 4,915 | 3.54% | +385 |
| ACACIA RESH CORP | 75,000 | 158,837 | +83,837 | 376 | 740 | 0.53% | +364 |
| BARRICK GOLD CORP | 108,620 | 107,466 | -1,154 | 1,812 | 2,137 | 1.54% | +326 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,880 | 15,762 | -118 | 3,566 | 3,749 | 2.70% | +183 |
| ISHARES TR MSCI INTL VLU FT | 87,881 | 87,116 | -765 | 2,411 | 2,573 | 1.85% | +161 |
| VANGUARD STAR FDS | 39,185 | 38,844 | -341 | 2,363 | 2,515 | 1.81% | +152 |
| EPSILON ENERGY LTD | 342,861 | 342,861 | 0 | 1,869 | 2,009 | 1.45% | +141 |
| GREAT ELM GROUP INC | 476,929 | 476,929 | 0 | 858 | 911 | 0.66% | +52 |
| ALGOMA STL GROUP INC | 10,482 | 10,482 | 0 | 73 | 107 | 0.08% | +34 |
| FERROGLOBE PLC(GSM) | 14,700 | 17,835 | +3,135 | 79 | 83 | 0.06% | +4 |
| AMENTUM HOLDINGS INC | 0 | 20,138 | +20,138 | 0 | 0 | — | 0 |
| JOINT CORP | 186,500 | 227,553 | +41,053 | 2,622 | 2,603 | 1.88% | -19 |
| ASTRAZENECA PLC(AZN) | 46,542 | 46,228 | -314 | 3,630 | 3,602 | 2.59% | -28 |
| KRANESHARES TRUST | 34,196 | 34,196 | 0 | 766 | 737 | 0.53% | -29 |
| NATIONAL HEALTH INVS INC(NHI) | 69,062 | 54,872 | -14,190 | 4,678 | 4,613 | 3.32% | -65 |
| SPRUCE POWER HOLDING CORP | 438,318 | 478,718 | +40,400 | 1,600 | 1,360 | 0.98% | -240 |
| WELLS FARGO CO NEW(WFC) | 89,893 | 88,265 | -1,628 | 5,339 | 4,986 | 3.59% | -353 |
| FEDEX CORP(FDX) | 13,259 | 13,165 | -94 | 3,976 | 3,603 | 2.60% | -373 |
| ALPHABET INC(GOOG) | 25,482 | 25,337 | -145 | 4,674 | 4,236 | 3.05% | -438 |
| NEXTRACKER INC | 67,689 | 72,645 | +4,956 | 3,173 | 2,723 | 1.96% | -451 |
| NETWORK-1 TECHNOLOGIES INC | 1,529,032 | 1,540,532 | +11,500 | 2,722 | 2,157 | 1.55% | -565 |
| PORTMAN RIDGE FIN CORP | 42,331 | 0 | -42,331 | 831 | 0 | — | -831 |
| FLEX LTD(FLEX) | 228,829 | 172,561 | -56,268 | 6,748 | 5,769 | 4.16% | -979 |
| INVESTMENT MANAGERS SER TR I | 55,000 | 0 | -55,000 | 1,682 | 0 | — | -1,682 |
| ISHARES TR | 97,546 | 67,942 | -29,604 | 9,824 | 6,843 | 4.93% | -2,981 |