Location: Modesto, CA
CIK: 0001542324 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 194,452 | $53.09M | 13.6% | $273.02 * | $115.89 | +170.7% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 22,671 | $28.25M | 7.3% | $1246.09 * | $595.64 | +95.0% | COM | G9618E107 |
| WRB | BERKLEY W R CORP | 366,894 | $25.04M | 6.4% | $68.26 * | $21.68 | +91.6% | COM | 084423102 |
| MKL | MARKEL CORP | 16,430 | $21.25M | 5.5% | $1293.24 * | $619.88 | +121.4% | COM | 570535104 |
| — | ALLEGHANY CORP MD | 24,643 | $20.53M | 5.3% | $833.10 | $404.07 | — | COM | 017175100 |
| — | ENSTAR GROUP LIMITED | 83,264 | $17.82M | 4.6% | $213.98 | $165.30 | — | SHS | G3075P101 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 31,067 | $16.46M | 4.2% | $529.92 * | $508.72 | 0.0% | Stock | 303901102 |
| L | LOEWS CORP | 275,660 | $16.34M | 4.2% | $59.26 * | $42.22 | +47.1% | COM | 540424108 |
| JEF | JEFFERIES FINL GROUP INC | 563,080 | $15.55M | 4.0% | $27.62 * | $16.36 | +60.7% | COM | 47233W109 |
| VTIP | VANGUARD MALVERN FDS | 267,709 | $13.42M | 3.4% | $50.12 | $51.25 | — | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 125,597 | $8.586M | 2.2% | $68.36 | $72.22 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 106,415 | $5.614M | 1.4% | $52.76 | $60.62 | — | INTL SMCP VLU | 025072802 |
| MSFT | MICROSOFT CORP | 20,870 | $5.36M | 1.4% | $256.83 * | $26.70 | +886.5% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 76,949 | $4.531M | 1.2% | $58.88 | $25.60 | +127.0% | COM | 674599105 |
| CNQ | CANADIAN NAT RES LTD | 69,067 | $3.708M | 1.0% | $53.69 * | $9.30 | +175.4% | COM | 136385101 |
| UHAL | AMERCO | 7,213 | $3.449M | 0.9% | $478.16 * | $35.72 | +44.8% | COM | 023586100 |
| JNJ | JOHNSON & JOHNSON | 18,701 | $3.32M | 0.9% | $177.53 * | $60.59 | +164.0% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 78,460 | $3.273M | 0.8% | $41.72 * | $24.83 | +61.3% | COM | 064058100 |
| CTRA | COTERRA ENERGY INC | 116,537 | $3.005M | 0.8% | $25.79 | $16.87 | +51.9% | COM | 127097103 |
| CACC | CREDIT ACCEP CORP MICH | 6,291 | $2.978M | 0.8% | $473.37 * | $456.20 | +21.0% | COM | 225310101 |
| SCHW | SCHWAB CHARLES CORP | 47,117 | $2.977M | 0.8% | $63.18 * | $49.84 | +31.5% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.863M | 0.7% | $409000.00 * | $283601.72 | +66.1% | CL A | 084670108 |
| AR | ANTERO RESOURCES CORP | 89,105 | $2.731M | 0.7% | $30.65 * | $12.45 | +193.8% | COM | 03674X106 |
| — | ROYCE MICRO-CAP TR INC | 315,973 | $2.642M | 0.7% | $8.36 | $9.56 | — | COM | 780915104 |
| RES | RPC INC | 359,364 | $2.483M | 0.6% | $6.91 * | $11.20 | -21.9% | COM | 749660106 |
| — | GENERAL AMERN INVS CO INC | 66,003 | $2.334M | 0.6% | $35.36 | $31.93 | — | COM | 368802104 |
| DFAI | DIMENSIONAL ETF TRUST | 87,457 | $2.111M | 0.5% | $24.14 | $28.43 | — | INTL CORE EQT MK | 25434V203 |
| GHC | GRAHAM HLDGS CO | 3,703 | $2.099M | 0.5% | $566.84 | $403.71 | +42.3% | COM CL B | 384637104 |
| AAPL | APPLE INC | 15,158 | $2.072M | 0.5% | $136.69 * | $73.01 | +103.6% | COM | 037833100 |
| SJT | SAN JUAN BASIN RTY TR | 233,675 | $2.026M | 0.5% | $8.67 | $9.84 | — | UNIT BEN INT | 798241105 |
| LUMN | LUMEN TECHNOLOGIES INC | 174,604 | $1.905M | 0.5% | $10.91 | $10.84 | -0.2% | COM | 550241103 |
| BSM | BLACK STONE MINERALS L P | 133,634 | $1.829M | 0.5% | $13.69 | $11.67 | — | COM UNIT | 09225M101 |
| NVR | NVR INC | 448 | $1.794M | 0.5% | $4004.46 * | $3543.19 | +20.2% | COM | 62944T105 |
| SBR | SABINE RTY TR | 29,162 | $1.776M | 0.5% | $60.90 | $35.81 | — | UNIT BEN INT | 785688102 |
| VTV | VANGUARD INDEX FDS | 13,307 | $1.755M | 0.5% | $131.89 | $137.13 | — | VALUE ETF | 922908744 |
| DFAC | DIMENSIONAL ETF TRUST | 75,230 | $1.753M | 0.5% | $23.30 | $27.19 | — | US CORE EQUITY 2 | 25434V708 |
| SLB | SCHLUMBERGER LTD | 48,746 | $1.743M | 0.4% | $35.76 * | $26.52 | +44.4% | COM STK | 806857108 |
| LEN/B | LENNAR CORP | 29,150 | $1.711M | 0.4% | $58.70 * | $35.68 | +59.6% | CL B | 526057302 |
| COP | CONOCOPHILLIPS | 18,627 | $1.673M | 0.4% | $89.82 | $34.28 | +162.4% | COM | 20825C104 |
| CTO | CTO RLTY GROWTH INC NEW | 27,015 | $1.651M | 0.4% | $61.11 | $52.00 | — | COM | 22948Q101 |
| IVOL | KRANESHARES TR | 64,682 | $1.639M | 0.4% | $25.34 | $27.89 | — | QUADRTC INT RT | 500767736 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,452 | $1.632M | 0.4% | $142.51 * | $21.85 | +523.6% | COM | 11133T103 |
| VIGI | VANGUARD WHITEHALL FDS | 23,243 | $1.595M | 0.4% | $68.62 | $78.11 | — | INTL DVD ETF | 921946810 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,065 | $1.585M | 0.4% | $1488.26 * | $117.17 | +33.2% | COM | 88262P102 |
| VYM | VANGUARD WHITEHALL FDS | 15,442 | $1.57M | 0.4% | $101.67 | $102.24 | — | HIGH DIV YLD | 921946406 |
| CRT | CROSS TIMBERS RTY TR | 102,539 | $1.538M | 0.4% | $15.00 | $17.96 | — | TR UNIT | 22757R109 |
| ABEV | AMBEV SA | 589,529 | $1.48M | 0.4% | $2.51 | $2.95 | — | SPONSORED ADR | 02319V103 |
| CVX | CHEVRON CORP NEW | 10,159 | $1.471M | 0.4% | $144.80 | $71.55 | +99.4% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,885 | $1.418M | 0.4% | $143.45 | $98.86 | — | DIV APP ETF | 921908844 |
| — | BROOKFIELD ASSET MGMT INC | 30,526 | $1.357M | 0.3% | $44.45 | $37.75 | — | CL A LTD VT SH | 112585104 |
| FCX | FREEPORT-MCMORAN INC | 45,949 | $1.344M | 0.3% | $29.25 * | $11.92 | +218.1% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 16,600 | $1.32M | 0.3% | $79.52 * | $38.98 | +110.1% | COM | 291011104 |
| — | CORE LABORATORIES N V | 66,519 | $1.318M | 0.3% | $19.81 | $23.06 | — | COM | N22717107 |
| DMLP | DORCHESTER MINERALS LP | 54,876 | $1.309M | 0.3% | $23.85 | $15.32 | — | COM UNIT | 25820R105 |
| CMBT | EURONAV NV | 109,652 | $1.308M | 0.3% | $11.93 * | $4.97 | +43.5% | SHS | B38564108 |
| AMGN | AMGEN INC | 5,192 | $1.263M | 0.3% | $243.26 * | $91.03 | +140.1% | COM | 031162100 |
| AVEM | AMERICAN CENTY ETF TR | 24,169 | $1.258M | 0.3% | $52.05 | $60.60 | — | AVANTIS EMGMKT | 025072604 |
| JOE | ST JOE CO | 28,618 | $1.132M | 0.3% | $39.56 * | $17.07 | +192.1% | COM | 790148100 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,791 | $1.131M | 0.3% | $63.57 | $94.94 | — | VNG RUS1000VAL | 92206C714 |
| CRGY | CRESCENT ENERGY COMPANY | 89,425 | $1.116M | 0.3% | $12.48 * | $12.65 | +11.5% | CL A COM | 44952J104 |
| CUBI | CUSTOMERS BANCORP INC | 32,874 | $1.114M | 0.3% | $33.89 * | $18.63 | +118.1% | COM | 23204G100 |
| — | ISTAR INC | 80,020 | $1.097M | 0.3% | $13.71 | $10.65 | — | COM | 45031U101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,413 | $1.086M | 0.3% | $129.09 * | $13.54 | +960.7% | COM | 020764106 |
| CNA | CNA FINL CORP | 24,081 | $1.081M | 0.3% | $44.89 * | $15.22 | +134.0% | COM | 126117100 |
| ABT | ABBOTT LABS | 9,815 | $1.066M | 0.3% | $108.61 * | $28.85 | +267.8% | COM | 002824100 |
| WBD | WARNER BROS DISCOVERY INC | 79,445 | $1.066M | 0.3% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| — | ROYCE VALUE TR INC | 72,308 | $1.01M | 0.3% | $13.97 | $15.28 | — | COM | 780910105 |
| AXP | AMERICAN EXPRESS CO | 7,109 | $985K | 0.3% | $138.56 * | $57.26 | +175.2% | COM | 025816109 |
| OIH | VANECK ETF TRUST | 4,076 | $948K | 0.2% | $232.58 | $231.55 | — | OIL SERVICES ETF | 92189H607 |
| HP | HELMERICH & PAYNE INC | 21,808 | $939K | 0.2% | $43.06 * | $64.35 | -27.8% | COM | 423452101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 60,529 | $930K | 0.2% | $15.36 * | $19.49 | +22.6% | COM | 185899101 |
| APD | AIR PRODS & CHEMS INC | 3,755 | $903K | 0.2% | $240.48 * | $64.78 | +241.0% | COM | 009158106 |
| IAU | ISHARES GOLD TR | 25,863 | $887K | 0.2% | $34.30 | $33.71 | — | ISHARES NEW | 464285204 |
| TDW | TIDEWATER INC NEW | 40,370 | $851K | 0.2% | $21.08 * | $25.88 | -11.1% | COM | 88642R109 |
| CRC | CALIFORNIA RES CORP | 22,072 | $850K | 0.2% | $38.51 | $18.88 | +105.8% | COM STOCK | 13057Q305 |
| — | SOURCE CAP INC | 22,129 | $826K | 0.2% | $37.33 | $55.20 | — | COM | 836144105 |
| — | LIBERTY MEDIA CORP DEL | 12,341 | $783K | 0.2% | $63.45 | $37.15 | — | COM SER C FRMLA | 531229854 |
| SU | SUNCOR ENERGY INC NEW | 22,338 | $783K | 0.2% | $35.05 * | $19.16 | +64.8% | COM | 867224107 |
| CVS | CVS HEALTH CORP | 8,301 | $769K | 0.2% | $92.64 * | $52.38 | +64.0% | COM | 126650100 |
| VAL | VALARIS LIMITED | 17,140 | $724K | 0.2% | $42.24 * | $26.73 | +101.3% | CL A | G9460G101 |
| DIHP | DIMENSIONAL ETF TRUST | 33,091 | $707K | 0.2% | $21.37 | $21.37 | — | INTL HIGH PROFIT | 25434V765 |
| CTVA | CORTEVA INC | 12,643 | $684K | 0.2% | $54.10 * | $26.67 | +109.2% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 12,179 | $677K | 0.2% | $55.59 * | $27.24 | -7.0% | COM | 26614N102 |
| LBRDK | LIBERTY BROADBAND CORP | 5,853 | $677K | 0.2% | $115.67 | $48.64 | +134.6% | COM SER C | 530307305 |
| DOW | DOW INC | 12,289 | $634K | 0.2% | $51.59 | $36.37 | +42.4% | COM | 260557103 |
| — | SOUTHWESTERN ENERGY CO | 99,152 | $620K | 0.2% | $6.25 | $2.09 | — | COM | 845467109 |
| GNK | GENCO SHIPPING & TRADING LTD | 30,871 | $596K | 0.2% | $19.31 * | $11.11 | +102.9% | SHS | Y2685T131 |
| — | LIBERTY GLOBAL PLC | 26,865 | $593K | 0.2% | $22.07 | $33.90 | — | SHS CL C | G5480U120 |
| USB | US BANCORP DEL | 12,808 | $589K | 0.2% | $45.99 * | $25.39 | +65.1% | COM NEW | 902973304 |
| EBAY | EBAY INC. | 13,458 | $561K | 0.1% | $41.69 * | $43.10 | +5.4% | COM | 278642103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 77,034 | $532K | 0.1% | $6.91 | $6.42 | — | TR UNIT | 85207K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,976 | $528K | 0.1% | $58.82 | $61.57 | — | SHORT TERM TREAS | 92206C102 |
| WY | WEYERHAEUSER CO MTN BE | 15,911 | $527K | 0.1% | $33.12 | $18.86 | +77.9% | COM NEW | 962166104 |
| NTR | NUTRIEN LTD | 6,594 | $525K | 0.1% | $79.62 * | $38.88 | +122.3% | COM | 67077M108 |
| NVS | NOVARTIS AG | 6,145 | $519K | 0.1% | $84.46 | $72.71 | — | SPONSORED ADR | 66987V109 |
| DVN | DEVON ENERGY CORP NEW | 9,150 | $504K | 0.1% | $55.08 | $23.12 | +136.2% | COM | 25179M103 |
| WABC | WESTAMERICA BANCORPORATION | 8,957 | $499K | 0.1% | $55.71 * | $29.77 | +71.8% | COM | 957090103 |
| WFC | WELLS FARGO CO NEW | 12,569 | $492K | 0.1% | $39.14 * | $30.19 | +32.3% | COM | 949746101 |
| SO | SOUTHERN CO | 6,890 | $491K | 0.1% | $71.26 * | $27.42 | +134.5% | COM | 842587107 |
| IEO | ISHARES TR | 6,241 | $486K | 0.1% | $77.87 | $82.02 | — | US OIL GS EX ETF | 464288851 |
| BXMT | BLACKSTONE MTG TR INC | 16,587 | $459K | 0.1% | $27.67 | $28.37 | — | COM CL A | 09257W100 |
| COST | COSTCO WHSL CORP NEW | 952 | $456K | 0.1% | $478.99 | $183.99 | +163.5% | COM | 22160K105 |
| CABO | CABLE ONE INC | 350 | $451K | 0.1% | $1288.57 * | $366.69 | +224.9% | COM | 12685J105 |
| GD | GENERAL DYNAMICS CORP | 2,015 | $446K | 0.1% | $221.34 * | $56.44 | +278.2% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 14,156 | $442K | 0.1% | $31.22 * | $14.83 | +96.9% | COM | 969457100 |
| OFG | OFG BANCORP | 17,200 | $437K | 0.1% | $25.41 * | $16.32 | +64.4% | COM | 67103X102 |
| IMO | IMPERIAL OIL LTD | 9,180 | $432K | 0.1% | $47.06 | $19.43 | +139.7% | COM NEW | 453038408 |
| — | GRINDROD SHIPPING HOLDINGS L | 24,918 | $427K | 0.1% | $17.14 | $4.51 | — | SHS | Y28895103 |
| EQT | EQT CORP | 11,926 | $410K | 0.1% | $34.38 * | $13.53 | +188.4% | COM | 26884L109 |
| AGO | ASSURED GUARANTY LTD | 7,202 | $402K | 0.1% | $55.82 | $45.88 | +19.3% | COM | G0585R106 |
| PTEN | PATTERSON-UTI ENERGY INC | 25,010 | $394K | 0.1% | $15.75 * | $21.55 | -22.1% | COM | 703481101 |
| AMAT | APPLIED MATLS INC | 4,276 | $389K | 0.1% | $90.97 * | $12.31 | +762.0% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 887 | $381K | 0.1% | $429.54 * | $307.82 | +29.3% | COM | 539830109 |
| IP | INTERNATIONAL PAPER CO | 8,850 | $370K | 0.1% | $41.81 * | $22.81 | +72.3% | COM | 460146103 |
| BX | BLACKSTONE INC | 4,003 | $365K | 0.1% | $91.18 * | $39.22 | +145.0% | COM | 09260D107 |
| CATY | CATHAY GEN BANCORP | 9,185 | $360K | 0.1% | $39.19 * | $14.04 | +157.8% | COM | 149150104 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 63,892 | $353K | 0.1% | $5.52 | $6.97 | — | COM | 00301W105 |
| MET | METLIFE INC | 5,562 | $349K | 0.1% | $62.75 * | $28.97 | +104.6% | COM | 59156R108 |
| SRE | SEMPRA | 2,296 | $345K | 0.1% | $150.26 * | $28.74 | +148.2% | COM | 816851109 |
| ENB | ENBRIDGE INC | 8,133 | $344K | 0.1% | $42.30 * | $20.80 | +69.4% | COM | 29250N105 |
| GBDC | GOLUB CAP BDC INC | 26,566 | $344K | 0.1% | $12.95 * | $7.57 | +27.1% | COM | 38173M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,313 | $344K | 0.1% | $36.94 * | $24.90 | +30.2% | FNF GROUP COM | 31620R303 |
| GLW | CORNING INC | 10,813 | $341K | 0.1% | $31.54 | $10.68 | +190.8% | COM | 219350105 |
| ZTS | ZOETIS INC | 1,972 | $339K | 0.1% | $171.91 * | $79.49 | +109.8% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 8,511 | $334K | 0.1% | $39.24 * | $27.44 | +39.8% | CL A | 20030N101 |
| SLRC | SLR INVESTMENT CORP | 21,434 | $314K | 0.1% | $14.65 * | $10.44 | +4.8% | COM | 83413U100 |
| ETR | ENTERGY CORP NEW | 2,772 | $312K | 0.1% | $112.55 * | $23.86 | +115.8% | COM | 29364G103 |
| OEC | ORION ENGINEERED CARBONS S A | 19,580 | $304K | 0.1% | $15.53 * | $21.20 | -21.0% | COM | L72967109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,417 | $286K | 0.1% | $52.80 | $53.72 | — | FTSE EUROPE ETF | 922042874 |
| VZ | VERIZON COMMUNICATIONS INC | 5,464 | $277K | 0.1% | $50.70 * | $30.64 | +30.9% | COM | 92343V104 |
| OSG | AMBAC FINL GROUP INC | 23,030 | $261K | 0.1% | $11.33 * | $18.22 | -47.9% | COM NEW | 023139884 |
| CSCO | CISCO SYS INC | 6,035 | $257K | 0.1% | $42.58 | $16.34 | +162.0% | COM | 17275R102 |
| — | DIAMOND OFFSHORE DRILLING IN | 43,327 | $255K | 0.1% | $5.89 | $5.89 | — | COM | 25271C201 |
| QCOM | QUALCOMM INC | 2,000 | $255K | 0.1% | $127.50 * | $95.56 | +30.7% | COM | 747525103 |
| T | AT&T INC | 12,171 | $255K | 0.1% | $20.95 * | $13.28 | +22.8% | COM | 00206R102 |
| BHF | BRIGHTHOUSE FINL INC | 6,168 | $253K | 0.1% | $41.02 * | $34.77 | +38.8% | COM | 10922N103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,152 | $251K | 0.1% | $40.80 | $40.86 | — | VAN FTSE DEV MKT | 921943858 |
| VFC | V F CORP | 5,650 | $250K | 0.1% | $44.25 * | $49.70 | +0.9% | COM | 918204108 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,590 | $244K | 0.1% | $37.03 | $35.19 | — | *W EXP 08/03/202 | 674599162 |
| MRK | MERCK & CO INC | 2,666 | $243K | 0.1% | $91.15 * | $32.58 | +143.1% | COM | 58933Y105 |
| AVES | AMERICAN CENTY ETF TR | 5,701 | $241K | 0.1% | $42.27 | $42.27 | — | EMERGING MKT VAL | 025072372 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,821 | $241K | 0.1% | $85.43 | $77.17 | — | TT WRLD ST ETF | 922042742 |
| DJCO | DAILY JOURNAL CORP | 889 | $230K | 0.1% | $258.72 * | $220.08 | +22.3% | COM | 233912104 |
| PNC | PNC FINL SVCS GROUP INC | 1,446 | $228K | 0.1% | $157.68 * | $106.49 | +36.6% | COM | 693475105 |
| LBRDA | LIBERTY BROADBAND CORP | 2,007 | $228K | 0.1% | $113.60 * | $79.63 | +38.3% | COM SER A | 530307107 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,508 | $223K | 0.1% | $21.22 * | $11.47 | +31.2% | COM | Y41053102 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 12,515 | $215K | 0.1% | $17.18 | $8.75 | +100.0% | COM | 671807105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,291 | $207K | 0.1% | $16.84 | $17.21 | — | TR UNIT | 85208R101 |
| RRC | RANGE RES CORP | 8,365 | $207K | 0.1% | $24.75 * | $22.82 | +34.2% | COM | 75281A109 |
| — | CENTRAL SECS CORP | 5,785 | $204K | 0.1% | $35.26 | $28.88 | — | COM | 155123102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,600 | $200K | 0.1% | $76.92 * | $64.97 | 0.0% | COM | 110122108 |
| TFSL | TFS FINL CORP | 12,997 | $178K | 0.0% | $13.70 * | $12.97 | -17.1% | COM | 87240R107 |
| MAC | MACERICH CO | 18,208 | $159K | 0.0% | $8.73 | $24.05 | — | COM | 554382101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 19,862 | $151K | 0.0% | $7.60 * | $2.58 | +140.0% | COM | 911460103 |
| TRMD | TORM PLC | 10,854 | $147K | 0.0% | $13.54 * | $6.48 | 0.0% | SHS CL A | G89479102 |
| MTR | MESA RTY TR | 11,731 | $128K | 0.0% | $10.91 | $4.23 | — | UNIT BEN INT | 590660106 |
| — | SPROTT FOCUS TR INC | 16,837 | $127K | 0.0% | $7.54 | $7.84 | — | COM | 85208J109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 24,370 | $116K | 0.0% | $4.76 * | $12.82 | -55.4% | COM | 37364X109 |
| FTI | TECHNIPFMC PLC | 15,103 | $102K | 0.0% | $6.75 * | $7.67 | -2.4% | COM | G87110105 |
| CARS | CARS COM INC | 10,673 | $101K | 0.0% | $9.46 * | $26.86 | -59.8% | COM | 14575E105 |
| — | TEEKAY CORPORATION | 27,580 | $79,000 | 0.0% | $2.86 | $4.02 | — | COM | Y8564W103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,000 | $65,000 | 0.0% | $4.06 * | $0.78 | +465.7% | COM | 88162F105 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 13,150 | $62,000 | 0.0% | $4.71 * | $5.70 | -4.5% | COM | 00770C101 |
| HNRG | HALLADOR ENERGY COMPANY | 10,500 | $57,000 | 0.0% | $5.43 * | $4.97 | -2.8% | COM | 40609P105 |
| — | YAMANA GOLD INC | 10,600 | $49,000 | 0.0% | $4.62 | $3.96 | — | COM | 98462Y100 |
| — | PHX MINERALS INC | 15,764 | $48,000 | 0.0% | $3.04 | $3.05 | — | CL A | 69291A100 |
| LDI | LOANDEPOT INC | 14,400 | $21,000 | 0.0% | $1.46 * | $4.34 | -37.9% | COM CL A | 53946R106 |
| — | GRAN TIERRA ENERGY INC | 11,043 | $13,000 | 0.0% | $1.18 | $1.18 | — | COM | 38500T101 |
| TPHS | TRINITY PL HLDGS INC | 11,161 | $11,000 | 0.0% | $0.99 * | $3.64 | -64.0% | COM | 89656D101 |
| — | GREENLANE HLDGS INC | 21,200 | $4,000 | 0.0% | $0.19 | $0.19 | — | CL A | 395330103 |