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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BRISTOW GROUP INC | $12.0M | 255621 | 8.71% |
| 2 | SONIDA SENIOR LIVING INC | $10.0M | 311076 | 7.29% |
| 3 | TRANSALTA CORP | $8.3M | 631406 | 6.01% |
| 4 | CALIFORNIA RES CORP | $7.0M | 100507 | 5.06% |
| 5 | FLUOR CORP | $5.9M | 126009 | 4.27% |
| 6 | BERKSHIRE HATHAWAY INC DEL | $5.8M | 12043 | 4.20% |
| 7 | ALPHABET INC | $5.7M | 19851 | 4.14% |
| 8 | WELLS FARGO & CO | $5.5M | 69265 | 4.01% |
| 9 | ISHARES TR | $4.9M | 48292 | 3.53% |
| 10 | NEXTPOWER INC | $4.8M | 39985 | 3.50% |
| 11 | ASTRAZENECA PLC | $4.6M | 23144 | 3.32% |
| 12 | NATIONAL HEALTH INVS INC | $4.5M | 55676 | 3.27% |
| 13 | FEDEX CORP | $4.3M | 12083 | 3.13% |
| 14 | L3HARRIS TECHNOLOGIES INC | $4.2M | 12307 | 3.09% |
| 15 | FLEXTRONICS INTL LTD | $4.2M | 64124 | 3.05% |
| 16 | TWILIO INC | $4.1M | 32629 | 2.98% |
| 17 | TKO GROUP HOLDINGS INC | $4.0M | 20041 | 2.94% |
| 18 | ABBVIE INC | $4.0M | 18196 | 2.88% |
| 19 | ISHARES TR | $3.2M | 81001 | 2.34% |
| 20 | NETFLIX INC. | $3.1M | 32270 | 2.26% |
| 21 | JACOBS SOLUTIONS INC | $3.0M | 23952 | 2.22% |
| 22 | SIXTH STREET SPECIALTY LENDI | $2.9M | 159556 | 2.13% |
| 23 | VANGUARD STAR FDS | $2.9M | 37352 | 2.09% |
| 24 | EPSILON ENERGY LTD | $2.3M | 367953 | 1.65% |
| 25 | BARRICK MNG CORP | $2.1M | 51734 | 1.53% |
| 26 | MSC INCOME FUND INC | $2.1M | 170000 | 1.51% |
| 27 | LUMEN TECHNOLOGIES INC | $1.8M | 265000 | 1.34% |
| 28 | JOINT CORP | $1.8M | 200000 | 1.29% |
| 29 | CHICAGO ATLANTIC REAL ESTATE | $1.7M | 150344 | 1.24% |
| 30 | NETWORK-1 TECHNOLOGIES INC | $1.4M | 979138 | 1.03% |
| 31 | BROOKDALE SR LIVING INC | $1.4M | 100000 | 0.99% |
| 32 | VIRTUS INVT PARTNERS INC | $1.3M | 10000 | 0.98% |
| 33 | MYERS INDS INC | $953K | 45000 | 0.69% |
| 34 | BIRKENSTOCK HOLDING PLC | $896K | 25000 | 0.65% |
| 35 | TEJON RANCH CO | $377K | 20000 | 0.27% |
| 36 | SOLSTICE ADVANCED MATLS INC | $227K | 2981 | 0.17% |
| 37 | DARLING INGREDIENTS INC | $216K | 3489 | 0.16% |
| 38 | INFUSYSTEM HLDGS INC | $114K | 12400 | 0.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.