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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GRAIL INC | $53.5M | 1034597 | 30.64% |
| 2 | TESLA INCPUT | $18.4M | 49400 | 10.52% |
| 3 | GREIF INC-CL B | $17.1M | 195033 | 9.78% |
| 4 | OSISKO DEVELOPMENT CORP | $6.8M | 2087496 | 3.89% |
| 5 | COREBRIDGE FINANCIAL INC | $5.6M | 233655 | 3.19% |
| 6 | STEREOTAXIS INC | $5.3M | 2883856 | 3.04% |
| 7 | OPPENHEIMER HOLDINGS-CL A | $4.9M | 54999 | 2.81% |
| 8 | SONIDA SENIOR LIVING INC | $4.9M | 152231 | 2.78% |
| 9 | SIRIUSPOINT LTD | $4.3M | 200832 | 2.48% |
| 10 | CBL & ASSOCIATES PROPERTIES | $4.2M | 109244 | 2.41% |
| 11 | NAVIENT CORP | $4.2M | 512548 | 2.40% |
| 12 | GENWORTH FINANCIAL INC | $4.0M | 487400 | 2.27% |
| 13 | VERMILION ENERGY INC | $3.7M | 266738 | 2.11% |
| 14 | TAMBORAN RESOURCES CORP | $3.4M | 67212 | 1.93% |
| 15 | ARBOR REALTY TRUST INCPUT | $3.2M | 419700 | 1.85% |
| 16 | ELEMENTAL ROYALTY CORP | $3.2M | 168317 | 1.82% |
| 17 | ATRIUM THERAPEUTICS INC | $3.1M | 230000 | 1.76% |
| 18 | ALPHABET INC-CL ACALL | $2.8M | 9800 | 1.61% |
| 19 | LIBERTY LATIN AMERIC-CL C | $2.7M | 309048 | 1.56% |
| 20 | MGIC INVESTMENT CORP | $2.3M | 87000 | 1.31% |
| 21 | TRIPLE FLAG PRECIOUS MET | $2.0M | 58476 | 1.16% |
| 22 | NAVIOS MARITIME PARTNERS LP | $1.7M | 24800 | 0.96% |
| 23 | LIBERTY LATIN AMERIC-CL A | $1.4M | 164481 | 0.81% |
| 24 | METLIFE INCCALL | $1.4M | 20000 | 0.81% |
| 25 | APPLE INCPUT | $1.2M | 4900 | 0.71% |
| 26 | COMMUNITY WEST BANCSHARES | $1.0M | 43864 | 0.59% |
| 27 | WEATHERFORD INTERNATIONAL PL | $946K | 10000 | 0.54% |
| 28 | OPORTUN FINANCIAL CORP | $886K | 192106 | 0.51% |
| 29 | MICROSOFT CORP | $740K | 2000 | 0.42% |
| 30 | ALPHABET INC-CL A | $719K | 2500 | 0.41% |
| 31 | NI HOLDINGS INC | $662K | 51392 | 0.38% |
| 32 | AVIDIA BANCORP INC | $645K | 32800 | 0.37% |
| 33 | VOX ROYALTY CORP | $639K | 121920 | 0.37% |
| 34 | MARTI TECHNOLOGIES INC | $573K | 286254 | 0.33% |
| 35 | LENNAR CORP - B SHS | $474K | 5629 | 0.27% |
| 36 | OLIN CORP | $384K | 12900 | 0.22% |
| 37 | OMNIAB INC | $302K | 192585 | 0.17% |
| 38 | GOLD ROYALTY CORP | $281K | 78600 | 0.16% |
| 39 | TEJON RANCH CO | $245K | 12993 | 0.14% |
| 40 | METALLA ROYALTY & STREAMING | $225K | 34000 | 0.13% |
| 41 | DEVON ENERGY CORP | $201K | 4000 | 0.12% |
| 42 | MOUNT LOGAN CAPITAL INC | $127K | 35505 | 0.07% |
| 43 | BURFORD CAPITAL LTD | $122K | 27000 | 0.07% |
| 44 | B2GOLD CORP | $113K | 25000 | 0.06% |
| 45 | CLIPPER REALTY INC | $68K | 22618 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.