Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SONIDA SENIOR LIVING INC(SNDA) | 40,000 | 222,296 | +182,296 | 1,070 | 5,131 | 3.55% | +4,061 |
| TWILIO INC(TWLO) | 48,608 | 58,178 | +9,570 | 3,170 | 6,288 | 4.35% | +3,118 |
| INVESTMENT MANAGERS SER TR I TRADR 1X SHORT | 0 | 30,000 | +30,000 | 0 | 1,262 | 0.87% | +1,262 |
| WELLS FARGO CO NEW(WFC) | 88,265 | 83,899 | -4,366 | 4,986 | 5,893 | 4.08% | +907 |
| FLEX LTD(FLEX) | 172,561 | 171,115 | -1,446 | 5,769 | 6,569 | 4.54% | +800 |
| CALIFORNIA RES CORP(CRC) | 122,757 | 138,657 | +15,900 | 6,441 | 7,195 | 4.98% | +754 |
| TRANSALTA CORP(TAC) | 996,842 | 779,931 | -216,911 | 10,327 | 11,036 | 7.63% | +709 |
| JOINT CORP | 227,553 | 310,000 | +82,447 | 2,603 | 3,295 | 2.28% | +692 |
| FISERV INC(FISV) | 27,553 | 27,349 | -204 | 4,950 | 5,618 | 3.89% | +668 |
| CELLEBRITE DI LTD(CLBT) | 126,622 | 126,084 | -538 | 2,132 | 2,778 | 1.92% | +645 |
| TKO GROUP HOLDINGS INC(TKO) | 34,692 | 34,515 | -177 | 4,292 | 4,905 | 3.39% | +613 |
| MOVANO INC | 0 | 112,768 | +112,768 | 0 | 609 | 0.42% | +609 |
| ALPHABET INC(GOOG) | 25,337 | 25,255 | -82 | 4,236 | 4,810 | 3.33% | +574 |
| JACOBS SOLUTIONS INC(J) | 26,545 | 30,167 | +3,622 | 3,475 | 4,031 | 2.79% | +556 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 5,000 | +5,000 | 0 | 498 | 0.34% | +498 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 25,000 | +25,000 | 0 | 349 | 0.24% | +349 |
| FENNEC PHARMACEUTICALS INC | 0 | 40,540 | +40,540 | 0 | 256 | 0.18% | +256 |
| EPSILON ENERGY LTD | 342,861 | 342,861 | 0 | 2,009 | 2,129 | 1.47% | +120 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 173,483 | 172,472 | -1,011 | 3,562 | 3,674 | 2.54% | +112 |
| FEDEX CORP(FDX) | 13,165 | 13,085 | -80 | 3,603 | 3,681 | 2.55% | +78 |
| AMENTUM HOLDINGS INC | 20,138 | 0 | -20,138 | 0 | 0 | — | 0 |
| ALGOMA STL GROUP INC | 10,482 | 10,679 | +197 | 107 | 104 | 0.07% | -3 |
| SPRUCE POWER HOLDING CORP | 478,718 | 443,071 | -35,647 | 1,360 | 1,316 | 0.91% | -44 |
| KRANESHARES TRUST | 34,196 | 34,275 | +79 | 737 | 672 | 0.47% | -65 |
| FERROGLOBE PLC(GSM) | 17,835 | 0 | -17,835 | 83 | 0 | — | -83 |
| NEXTRACKER INC | 72,645 | 72,254 | -391 | 2,723 | 2,639 | 1.83% | -83 |
| BRISTOW GROUP INC(VTOL) | 446,146 | 448,352 | +2,206 | 15,477 | 15,378 | 10.64% | -98 |
| BERKSHIRE HATHAWAY INC DEL | 15,432 | 15,345 | -87 | 7,103 | 6,956 | 4.81% | -147 |
| ISHARES TR MSCI INTL VLU FT | 87,116 | 86,724 | -392 | 2,573 | 2,351 | 1.63% | -221 |
| VANGUARD STAR FDS | 38,844 | 38,585 | -259 | 2,515 | 2,274 | 1.57% | -241 |
| ABBVIE INC(ABBV) | 20,080 | 19,979 | -101 | 3,965 | 3,550 | 2.46% | -415 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,762 | 15,616 | -146 | 3,749 | 3,284 | 2.27% | -466 |
| BARRICK GOLD CORP | 107,466 | 106,833 | -633 | 2,137 | 1,656 | 1.15% | -482 |
| NETWORK-1 TECHNOLOGIES INC | 1,540,532 | 1,213,155 | -327,377 | 2,157 | 1,613 | 1.12% | -543 |
| ASTRAZENECA PLC(AZN) | 46,228 | 45,943 | -285 | 3,602 | 3,010 | 2.08% | -591 |
| ACACIA RESH CORP | 158,837 | 0 | -158,837 | 740 | 0 | — | -740 |
| NATIONAL HEALTH INVS INC(NHI) | 54,872 | 54,538 | -334 | 4,613 | 3,779 | 2.61% | -833 |
| GREAT ELM GROUP INC | 476,929 | 0 | -476,929 | 911 | 0 | — | -911 |
| FLUOR CORP NEW(FLR) | 103,013 | 79,833 | -23,180 | 4,915 | 3,937 | 2.72% | -977 |
| AMERESCO INC | 75,988 | 76,367 | +379 | 2,883 | 1,793 | 1.24% | -1,090 |
| DYNEX CAP INC(DX) | 259,054 | 172,919 | -86,135 | 3,306 | 2,187 | 1.51% | -1,118 |
| ISHARES TR | 67,942 | 56,452 | -11,490 | 6,843 | 5,663 | 3.92% | -1,180 |
| AES CORP(AES) | 183,588 | 185,922 | +2,334 | 3,683 | 2,393 | 1.66% | -1,290 |