Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bristow Group Inc.(VTOL) | 446,146 | 448,352 | +2,206 | $15.48M | $15.38M | 10.64% | -$98.3K |
| TransAlta Corporation(TAC) | 996,842 | 779,931 | -216,911 | $10.33M | $11.04M | 7.63% | +$708.7K |
| California Resources Corporation(CRC) | 122,757 | 138,657 | +15,900 | $6.44M | $7.19M | 4.98% | +$753.9K |
| Berkshire Hathaway Inc DelCL B | 15,432 | 15,345 | -87 | $7.10M | $6.96M | 4.81% | -$147.2K |
| Flex Ltd.(FLEX) | 172,561 | 171,115 | -1,446 | $5.77M | $6.57M | 4.54% | +$800.4K |
| Twilio Inc.CL A(TWLO) | 48,608 | 58,178 | +9,570 | $3.17M | $6.29M | 4.35% | +$3.12M |
| Wells Fargo & Company(WFC) | 88,265 | 83,899 | -4,366 | $4.99M | $5.89M | 4.08% | +$907.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 67,942 | 56,452 | -11,490 | $6.84M | $5.66M | 3.92% | -$1.18M |
| Fiserv, Inc.(FISV) | 27,553 | 27,349 | -204 | $4.95M | $5.62M | 3.89% | +$668.1K |
| Sonida Senior Living, Inc.(SNDA) | 40,000 | 222,296 | +182,296 | $1.07M | $5.13M | 3.55% | +$4.06M |
| TKO Group Holdings, Inc.CL A(TKO) | 34,692 | 34,515 | -177 | $4.29M | $4.90M | 3.39% | +$613.2K |
| Alphabet Inc.CL C(GOOG) | 25,337 | 25,255 | -82 | $4.24M | $4.81M | 3.33% | +$573.5K |
| Jacobs Solutions Inc.(J) | 26,545 | 30,167 | +3,622 | $3.47M | $4.03M | 2.79% | +$556.2K |
| Fluor Corporation(FLR) | 103,013 | 79,833 | -23,180 | $4.91M | $3.94M | 2.72% | -$977.4K |
| National Health Investors, Inc.(NHI) | 54,872 | 54,538 | -334 | $4.61M | $3.78M | 2.61% | -$833.0K |
| FedEx Corporation(FDX) | 13,165 | 13,085 | -80 | $3.60M | $3.68M | 2.55% | +$78.4K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 173,483 | 172,472 | -1,011 | $3.56M | $3.67M | 2.54% | +$112.0K |
| AbbVie Inc.(ABBV) | 20,080 | 19,979 | -101 | $3.97M | $3.55M | 2.46% | -$415.2K |
| The Joint Corp.(JYNT) | 227,553 | 310,000 | +82,447 | $2.60M | $3.30M | 2.28% | +$692.1K |
| L3Harris Technologies, Inc.(LHX) | 15,762 | 15,616 | -146 | $3.75M | $3.28M | 2.27% | -$465.6K |
| AstraZeneca PLCADR(AZN) | 46,228 | 45,943 | -285 | $3.60M | $3.01M | 2.08% | -$591.4K |
| Cellebrite DI Ltd.(CLBT) | 126,622 | 126,084 | -538 | $2.13M | $2.78M | 1.92% | +$645.3K |
| Nextracker IncCL A | 72,645 | 72,254 | -391 | $2.72M | $2.64M | 1.83% | -$83.3K |
| The AES Corporation(AES) | 183,588 | 185,922 | +2,334 | $3.68M | $2.39M | 1.66% | -$1.29M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 87,116 | 86,724 | -392 | $2.57M | $2.35M | 1.63% | -$221.4K |
| Vanguard Star FdsVG TL INTL STK F | 38,844 | 38,585 | -259 | $2.51M | $2.27M | 1.57% | -$240.9K |
| Dynex Capital, Inc.(DX) | 259,054 | 172,919 | -86,135 | $3.31M | $2.19M | 1.51% | -$1.12M |
| Epsilon Energy Ltd.(EPSN) | 342,861 | 342,861 | 0 | $2.01M | $2.13M | 1.47% | +$120.0K |
| Ameresco IncCL A | 75,988 | 76,367 | +379 | $2.88M | $1.79M | 1.24% | -$1.09M |
| Barrick Gold Corp | 107,466 | 106,833 | -633 | $2.14M | $1.66M | 1.15% | -$481.6K |
| Network-1 Technologies, Inc.(NTIP) | 1,540,532 | 1,213,155 | -327,377 | $2.16M | $1.61M | 1.12% | -$543.2K |
| Spruce Power Holding Corporation(SPRU) | 478,718 | 443,071 | -35,647 | $1.36M | $1.32M | 0.91% | -$43.6K |
| Investment Managers Ser Tr ITRADR 2X SHORT TRADR 1X SHORT | 0 | 30,000 | +30,000 | $0 | $1.26M | 0.87% | +$1.26M |
| Kraneshares TrustCALIFORNIA CARB | 34,196 | 34,275 | +79 | $737.3K | $672.5K | 0.47% | -$64.8K |
| Movano Inc | 0 | 112,768 | +112,768 | $0 | $608.9K | 0.42% | +$608.9K |
| Expand Energy Corporation(EXE) | 0 | 5,000 | +5,000 | $0 | $497.8K | 0.34% | +$497.8K |
| Innovex International, Inc.(INVX) | 0 | 25,000 | +25,000 | $0 | $349.3K | 0.24% | +$349.3K |
| Fennec Pharmaceuticals Inc.(FENC) | 0 | 40,540 | +40,540 | $0 | $256.2K | 0.18% | +$256.2K |
| Algoma Stl Group Inc | 10,482 | 10,679 | +197 | $107.2K | $104.4K | 0.07% | -$2.8K |
| Ferroglobe PLCSHS(GSM) | 17,835 | 0 | -17,835 | $82.8K | $0 | — | -$82.8K |
| Acacia Resh CorpACACIA TCH COM | 158,837 | 0 | -158,837 | $740.2K | $0 | — | -$740.2K |
| Amentum Holdings Inc | 20,138 | 0 | -20,138 | $0 | $0 | — | $0 |
| Great Elm Group, Inc.(GEG) | 476,929 | 0 | -476,929 | $910.9K | $0 | — | -$910.9K |