Location: Modesto, CA
CIK: 0001542324 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $487M (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 | 172,458 | $70.16M | 14.4% | $406.80 | $115.89 | +252.6% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 21,031 | $38.22M | 7.9% | $1817.45 * | $595.64 | +196.9% | COM | G9618E107 |
| WRB | BERKLEY W R CORP | 429,833 | $33.78M | 6.9% | $78.58 * | $24.56 | +107.7% | COM | 084423102 |
| — | ENSTAR GROUP LIMITED | 103,462 | $31.63M | 6.5% | $305.70 | $178.25 | — | SHS | G3075P101 |
| MKL | MARKEL GROUP INC | 18,453 | $29.08M | 6.0% | $1575.66 | $703.21 | +120.8% | COM | 570535104 |
| JEF | JEFFERIES FINL GROUP INC | 555,249 | $27.63M | 5.7% | $49.76 * | $16.68 | +156.2% | COM | 47233W109 |
| L | LOEWS CORP | 253,772 | $18.97M | 3.9% | $74.74 | $42.39 | +77.9% | COM | 540424108 |
| AVUV | AMERICAN CENTY ETF TR | 157,821 | $14.16M | 2.9% | $89.72 | $73.91 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 18,928 | $8.46M | 1.7% | $446.94 * | $26.70 | +1462.6% | COM | 594918104 |
| AVDV | AMERICAN CENTY ETF TR | 114,569 | $7.441M | 1.5% | $64.95 | $60.22 | — | INTL SMCP VLU | 025072802 |
| BN | BROOKFIELD CORP | 176,854 | $7.347M | 1.5% | $41.54 * | $23.34 | +18.1% | CL A LTD VT SH | 11271J107 |
| CACC | CREDIT ACCEP CORP MICH | 13,270 | $6.83M | 1.4% | $514.68 | $462.97 | +10.0% | COM | 225310101 |
| DFIV | DIMENSIONAL ETF TRUST | 173,700 | $6.243M | 1.3% | $35.94 | $33.01 | — | INTERNATNAL VAL | 25434V807 |
| JAAA | JANUS DETROIT STR TR | 119,868 | $6.099M | 1.3% | $50.88 | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| CNQ | CANADIAN NAT RES LTD | 168,282 | $5.991M | 1.2% | $35.60 | $23.81 | +48.7% | COM | 136385101 |
| OXY | OCCIDENTAL PETE CORP | 92,809 | $5.85M | 1.2% | $63.03 | $31.64 | +96.0% | COM | 674599105 |
| UHAL/B | U HAUL HOLDING COMPANY | 88,533 | $5.314M | 1.1% | $60.02 * | $56.04 | +12.3% | COM SER N | 023586506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.286M | 0.9% | $612241.00 | $283601.72 | +117.4% | CL A | 084670108 |
| AR | ANTERO RESOURCES CORP | 130,048 | $4.243M | 0.9% | $32.63 | $17.39 | +88.1% | COM | 03674X106 |
| LEN/B | LENNAR CORP | 30,228 | $4.215M | 0.9% | $139.43 * | $39.13 | +240.3% | CL B | 526057302 |
| — | ROYCE MICRO-CAP TR INC | 402,102 | $3.695M | 0.8% | $9.19 | $9.27 | — | COM | 780915104 |
| TDW | TIDEWATER INC NEW | 37,861 | $3.605M | 0.7% | $95.21 * | $25.88 | +281.1% | COM | 88642R109 |
| SLB | SCHLUMBERGER LTD | 73,409 | $3.463M | 0.7% | $47.18 * | $32.81 | +40.1% | COM STK | 806857108 |
| NVR | NVR INC | 455 | $3.453M | 0.7% | $7588.56 | $3646.46 | +109.7% | COM | 62944T105 |
| VTS | VITESSE ENERGY INC | 138,819 | $3.29M | 0.7% | $23.70 | $18.36 | +29.4% | COMMON STOCK | 92852X103 |
| VAL | VALARIS LTD | 43,057 | $3.208M | 0.7% | $74.50 * | $53.97 | +34.2% | CL A | G9460G101 |
| CTRA | COTERRA ENERGY INC | 118,496 | $3.16M | 0.6% | $26.67 | $17.16 | +52.8% | COM | 127097103 |
| FCX | FREEPORT-MCMORAN INC | 58,001 | $2.819M | 0.6% | $48.60 | $17.18 | +187.1% | CL B | 35671D857 |
| GHC | GRAHAM HLDGS CO | 3,998 | $2.797M | 0.6% | $699.60 * | $421.67 | +70.9% | COM CL B | 384637104 |
| SCHW | SCHWAB CHARLES CORP | 36,063 | $2.657M | 0.5% | $73.69 | $49.84 | +45.1% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 17,421 | $2.546M | 0.5% | $146.16 * | $60.59 | +133.4% | COM | 478160104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,030 | $2.533M | 0.5% | $280.53 * | $25.43 | +1117.6% | COM | 020764106 |
| AAPL | APPLE INC | 11,788 | $2.483M | 0.5% | $210.63 * | $73.01 | +153.5% | COM | 037833100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,176 | $2.332M | 0.5% | $734.28 * | $150.57 | +36.0% | COM | 88262P102 |
| DFLV | DIMENSIONAL ETF TRUST | 78,362 | $2.265M | 0.5% | $28.91 | $28.93 | — | US LARGE CAP VAL | 25434V666 |
| CLF | CLEVELAND-CLIFFS INC NEW | 144,665 | $2.226M | 0.5% | $15.39 * | $17.24 | +3.9% | COM | 185899101 |
| AMGN | AMGEN INC | 7,024 | $2.195M | 0.5% | $312.45 * | $135.55 | +106.1% | COM | 031162100 |
| AVEM | AMERICAN CENTY ETF TR | 34,555 | $2.111M | 0.4% | $61.09 | $59.20 | — | AVANTIS EMGMKT | 025072604 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,241 | $2.089M | 0.4% | $1683.61 | $779.06 | +113.3% | CL A | 31946M103 |
| VYM | VANGUARD WHITEHALL FDS | 17,395 | $2.063M | 0.4% | $118.60 | $104.47 | — | HIGH DIV YLD | 921946406 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,427 | $2.054M | 0.4% | $197.00 | $21.85 | +783.7% | COM | 11133T103 |
| CUBI | CUSTOMERS BANCORP INC | 41,991 | $2.015M | 0.4% | $47.98 | $21.82 | +116.4% | COM | 23204G100 |
| BSM | BLACK STONE MINERALS L P | 125,845 | $1.972M | 0.4% | $15.67 | $11.73 | — | COM UNIT | 09225M101 |
| OIH | VANECK ETF TRUST | 6,157 | $1.947M | 0.4% | $316.19 | $257.35 | — | OIL SERVICES ETF | 92189H607 |
| CRGY | CRESCENT ENERGY COMPANY | 161,823 | $1.918M | 0.4% | $11.85 * | $12.00 | -9.1% | CL A COM | 44952J104 |
| VTV | VANGUARD INDEX FDS | 11,892 | $1.908M | 0.4% | $160.41 | $136.27 | — | VALUE ETF | 922908744 |
| GNK | GENCO SHIPPING & TRADING LTD | 88,772 | $1.892M | 0.4% | $21.31 | $13.68 | +57.4% | SHS | Y2685T131 |
| — | EQUITY COMWLTH | 96,149 | $1.865M | 0.4% | $19.40 | $19.09 | — | COM SH BEN INT | 294628102 |
| DISV | DIMENSIONAL ETF TRUST | 68,856 | $1.853M | 0.4% | $26.91 | $22.25 | — | INTL SMALL CAP V | 25434V781 |
| JOE | ST JOE CO | 32,975 | $1.804M | 0.4% | $54.70 * | $22.80 | +147.0% | COM | 790148100 |
| WBD | WARNER BROS DISCOVERY INC | 241,582 | $1.797M | 0.4% | $7.44 * | $13.66 | -41.3% | COM SER A | 934423104 |
| COP | CONOCOPHILLIPS | 15,048 | $1.721M | 0.4% | $114.38 | $34.28 | +236.6% | COM | 20825C104 |
| SBR | SABINE RTY TR | 25,958 | $1.675M | 0.3% | $64.51 | $36.56 | — | UNIT BEN INT | 785688102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 32,276 | $1.647M | 0.3% | $51.03 | $25.62 | — | COM UNIT LPI | Y62267409 |
| VTIP | VANGUARD MALVERN FDS | 32,724 | $1.588M | 0.3% | $48.54 | $51.25 | — | STRM INFPROIDX | 922020805 |
| ABEV | AMBEV SA | 760,394 | $1.559M | 0.3% | $2.05 | $2.89 | — | SPONSORED ADR | 02319V103 |
| DFAI | DIMENSIONAL ETF TRUST | 50,759 | $1.506M | 0.3% | $29.67 | $28.00 | — | INTL CORE EQT MK | 25434V203 |
| DMLP | DORCHESTER MINERALS LP | 48,339 | $1.491M | 0.3% | $30.85 | $15.51 | — | COM UNIT | 25820R105 |
| — | DIVERSIFIED ENERGY COMPANY P | 108,279 | $1.461M | 0.3% | $13.49 | $12.06 | — | SHS NEW | G2891G204 |
| EMR | EMERSON ELEC CO | 13,030 | $1.435M | 0.3% | $110.16 * | $38.98 | +175.7% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 8,646 | $1.352M | 0.3% | $156.42 * | $74.68 | +98.7% | COM | 166764100 |
| CABO | CABLE ONE INC | 3,811 | $1.349M | 0.3% | $354.00 * | $441.53 | -16.0% | COM | 12685J105 |
| — | GENERAL AMERN INVS CO INC | 26,632 | $1.324M | 0.3% | $49.72 | $31.93 | — | COM | 368802104 |
| AXP | AMERICAN EXPRESS CO | 5,667 | $1.312M | 0.3% | $231.56 | $57.26 | +297.0% | COM | 025816109 |
| DIHP | DIMENSIONAL ETF TRUST | 49,437 | $1.301M | 0.3% | $26.32 | $21.06 | — | INTL HIGH PROFIT | 25434V765 |
| BUR | BURFORD CAP LTD | 98,860 | $1.29M | 0.3% | $13.05 * | $11.11 | +30.6% | ORD SHS | G17977110 |
| BK | BANK NEW YORK MELLON CORP | 21,210 | $1.27M | 0.3% | $59.89 * | $24.83 | +124.4% | COM | 064058100 |
| CLB | CORE LABORATORIES INC | 62,205 | $1.262M | 0.3% | $20.29 * | $22.46 | -21.6% | COM | 21867A105 |
| VIGI | VANGUARD WHITEHALL FDS | 15,420 | $1.253M | 0.3% | $81.28 | $78.11 | — | INTL DVD ETF | 921946810 |
| DVN | DEVON ENERGY CORP NEW | 26,388 | $1.251M | 0.3% | $47.40 | $39.14 | +20.7% | COM | 25179M103 |
| CRC | CALIFORNIA RES CORP | 22,348 | $1.189M | 0.2% | $53.22 * | $19.84 | +143.8% | COM STOCK | 13057Q305 |
| CSWC | CAPITAL SOUTHWEST CORP | 45,552 | $1.188M | 0.2% | $26.09 * | $12.54 | +65.9% | COM | 140501107 |
| CVS | CVS HEALTH CORP | 18,621 | $1.1M | 0.2% | $59.06 | $58.05 | +0.8% | COM | 126650100 |
| CVE | CENOVUS ENERGY INC | 54,511 | $1.072M | 0.2% | $19.66 | $17.29 | +11.8% | COM | 15135U109 |
| NTR | NUTRIEN LTD | 20,508 | $1.044M | 0.2% | $50.91 | $57.00 | -9.0% | COM | 67077M108 |
| APD | AIR PRODS & CHEMS INC | 3,842 | $991K | 0.2% | $258.03 * | $64.78 | +274.2% | COM | 009158106 |
| DD | DUPONT DE NEMOURS INC | 12,083 | $973K | 0.2% | $80.49 * | $27.24 | +15.9% | COM | 26614N102 |
| AGO | ASSURED GUARANTY LTD | 12,175 | $939K | 0.2% | $77.15 | $48.71 | +57.7% | COM | G0585R106 |
| SU | SUNCOR ENERGY INC NEW | 23,593 | $899K | 0.2% | $38.10 * | $20.57 | +78.7% | COM | 867224107 |
| IAU | ISHARES GOLD TR | 20,367 | $895K | 0.2% | $43.93 | $34.21 | — | ISHARES NEW | 464285204 |
| — | ROYCE SMALL CAP TRUST INC | 61,025 | $883K | 0.2% | $14.47 | $15.28 | — | COM | 780910105 |
| AVES | AMERICAN CENTY ETF TR | 18,091 | $882K | 0.2% | $48.75 | $41.95 | — | EMERGING MKT VAL | 025072372 |
| — | KOREA FD INC | 36,025 | $869K | 0.2% | $24.13 | $24.61 | — | COM NEW | 500634209 |
| AMAT | APPLIED MATLS INC | 3,683 | $869K | 0.2% | $235.99 * | $29.65 | +613.1% | COM | 038222105 |
| HAL | HALLIBURTON CO | 25,619 | $865K | 0.2% | $33.78 * | $33.91 | +4.1% | COM | 406216101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 84,725 | $841K | 0.2% | $9.93 | $6.44 | — | TR UNIT | 85207K107 |
| SJT | SAN JUAN BASIN RTY TR | 206,566 | $835K | 0.2% | $4.04 | $9.54 | — | UNIT BEN INT | 798241105 |
| COST | COSTCO WHSL CORP NEW | 961 | $817K | 0.2% | $849.99 * | $204.07 | +279.2% | COM | 22160K105 |
| VTOL | BRISTOW GROUP INC | 24,309 | $815K | 0.2% | $33.53 * | $28.56 | +8.5% | COM | 11040G103 |
| DFAC | DIMENSIONAL ETF TRUST | 24,184 | $780K | 0.2% | $32.24 | $27.19 | — | US CORE EQUITY 2 | 25434V708 |
| NE | NOBLE CORP PLC | 17,079 | $763K | 0.2% | $44.65 * | $41.40 | 0.0% | ORD SHS A | G65431127 |
| IVOL | KRANESHARES TRUST | 39,866 | $738K | 0.2% | $18.51 | $27.89 | — | QUADRTC INT RT | 500767736 |
| ABT | ABBOTT LABS | 6,871 | $714K | 0.1% | $103.91 | $29.95 | +243.7% | COM | 002824100 |
| IEO | ISHARES TR | 7,114 | $708K | 0.1% | $99.51 | $83.11 | — | US OIL GS EX ETF | 464288851 |
| PXE | INVESCO EXCHANGE TRADED FD T | 21,138 | $699K | 0.1% | $33.08 | $35.03 | — | ENERGY EXPLORATI | 46137V761 |
| CNA | CNA FINL CORP | 14,867 | $685K | 0.1% | $46.07 * | $15.22 | +162.8% | COM | 126117100 |
| CTVA | CORTEVA INC | 12,452 | $672K | 0.1% | $53.94 | $26.67 | +102.8% | COM | 22052L104 |
| NVS | NOVARTIS AG | 6,298 | $670K | 0.1% | $106.46 | $72.84 | — | SPONSORED ADR | 66987V109 |
| — | DIAMOND OFFSHORE DRILLING IN | 43,238 | $670K | 0.1% | $15.49 | $7.22 | — | COM | 25271C201 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,316 | $669K | 0.1% | $71.84 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,542 | $654K | 0.1% | $76.57 | $94.94 | — | VNG RUS1000VAL | 92206C714 |
| DOW | DOW INC | 12,114 | $643K | 0.1% | $53.05 * | $36.37 | +40.8% | COM | 260557103 |
| — | BLUEPRINT MEDICINES CORP | 5,948 | $641K | 0.1% | $107.78 | $44.99 | — | COM | 09627Y109 |
| OFG | OFG BANCORP | 16,400 | $614K | 0.1% | $37.45 * | $16.32 | +123.3% | COM | 67103X102 |
| EBAY | EBAY INC. | 11,215 | $602K | 0.1% | $53.72 * | $42.97 | +18.0% | COM | 278642103 |
| IMO | IMPERIAL OIL LTD | 8,630 | $589K | 0.1% | $68.25 * | $19.43 | +239.7% | COM NEW | 453038408 |
| GD | GENERAL DYNAMICS CORP | 2,015 | $585K | 0.1% | $290.14 * | $56.44 | +403.2% | COM | 369550108 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,860 | $583K | 0.1% | $59.13 * | $11.47 | +333.0% | COM | Y41053102 |
| WMB | WILLIAMS COS INC | 13,156 | $559K | 0.1% | $42.50 * | $14.83 | +154.2% | COM | 969457100 |
| EQT | EQT CORP | 15,092 | $558K | 0.1% | $36.98 * | $18.07 | +111.9% | COM | 26884L109 |
| CTO | CTO RLTY GROWTH INC NEW | 30,824 | $538K | 0.1% | $17.46 | $29.72 | — | COM | 22948Q101 |
| SO | SOUTHERN CO | 6,890 | $534K | 0.1% | $77.57 * | $27.42 | +161.8% | COM | 842587107 |
| EWJV | ISHARES TR | 16,643 | $530K | 0.1% | $31.85 | $31.85 | — | MSCI JP VALUE | 46435U374 |
| AVGO | BROADCOM INC | 330 | $530K | 0.1% | $1605.53 * | $57.59 | +139.1% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 2,660 | $530K | 0.1% | $199.18 * | $105.99 | +72.1% | COM | 747525103 |
| USB | US BANCORP DEL | 12,808 | $508K | 0.1% | $39.70 * | $25.39 | +48.8% | COM NEW | 902973304 |
| CRT | CROSS TIMBERS RTY TR | 46,582 | $502K | 0.1% | $10.77 | $17.96 | — | TR UNIT | 22757R109 |
| FTI | TECHNIPFMC PLC | 17,323 | $453K | 0.1% | $26.15 * | $7.68 | +232.1% | COM | G87110105 |
| MAC | MACERICH CO | 28,973 | $447K | 0.1% | $15.44 | $15.24 | — | COM | 554382101 |
| CSW | CSW INDUSTRIALS INC | 1,600 | $424K | 0.1% | $265.31 * | $133.41 | +84.8% | COM | 126402106 |
| LMT | LOCKHEED MARTIN CORP | 876 | $409K | 0.1% | $467.10 * | $311.49 | +41.8% | COM | 539830109 |
| LUMN | LUMEN TECHNOLOGIES INC | 367,499 | $404K | 0.1% | $1.10 * | $6.59 | -80.8% | COM | 550241103 |
| OEC | ORION S.A. | 18,180 | $399K | 0.1% | $21.94 * | $21.07 | +14.3% | COM | L72967109 |
| — | SOURCE CAP INC | 8,937 | $396K | 0.1% | $44.26 | $55.20 | — | COM | 836144105 |
| HP | HELMERICH & PAYNE INC | 10,655 | $385K | 0.1% | $36.14 * | $60.67 | -36.6% | COM | 423452101 |
| SRE | SEMPRA | 4,591 | $349K | 0.1% | $76.06 * | $47.67 | +46.8% | COM | 816851109 |
| CMCSA | COMCAST CORP NEW | 8,511 | $333K | 0.1% | $39.16 * | $27.44 | +35.3% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,823 | $333K | 0.1% | $182.59 | $98.86 | — | DIV APP ETF | 921908844 |
| ZTS | ZOETIS INC | 1,820 | $316K | 0.1% | $173.36 * | $80.56 | +102.8% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 8,699 | $310K | 0.1% | $35.59 * | $21.89 | +47.9% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 2,669 | $307K | 0.1% | $115.12 * | $98.56 | +11.7% | COM | 30231G102 |
| IP | INTERNATIONAL PAPER CO | 6,682 | $288K | 0.1% | $43.15 * | $22.81 | +67.0% | COM | 460146103 |
| VYMI | VANGUARD WHITEHALL FDS | 4,097 | $281K | 0.1% | $68.53 | $59.57 | — | INTL HIGH ETF | 921946794 |
| UHAL | U HAUL HOLDING COMPANY | 4,457 | $275K | 0.1% | $61.73 * | $35.98 | +80.9% | COM | 023586100 |
| DJCO | DAILY JOURNAL CORP | 689 | $272K | 0.1% | $394.48 * | $220.08 | +67.2% | COM | 233912104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,291 | $271K | 0.1% | $22.05 | $17.21 | — | TR UNIT | 85208R101 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,531 | $269K | 0.1% | $41.16 | $35.19 | — | *W EXP 08/03/202 | 674599162 |
| MRK | MERCK & CO INC | 2,076 | $257K | 0.1% | $123.80 | $32.58 | +273.6% | COM | 58933Y105 |
| HNRG | HALLADOR ENERGY COMPANY | 32,560 | $253K | 0.1% | $7.77 * | $7.65 | -18.1% | COM | 40609P105 |
| WABC | WESTAMERICA BANCORPORATION | 5,166 | $251K | 0.1% | $48.53 * | $29.77 | +50.2% | COM | 957090103 |
| DFEV | DIMENSIONAL ETF TRUST | 9,070 | $249K | 0.1% | $27.50 | $22.62 | — | EMERGING MKTS VA | 25434V740 |
| IDT | IDT CORP | 6,937 | $249K | 0.1% | $35.92 * | $29.47 | +27.6% | CL B NEW | 448947507 |
| SYLD | CAMBRIA ETF TR | 3,548 | $242K | 0.0% | $68.28 | $59.31 | — | SHSHLD YIELD ETF | 132061201 |
| — | MARATHON OIL CORP | 8,448 | $242K | 0.0% | $28.67 | $23.10 | — | COM | 565849106 |
| WY | WEYERHAEUSER CO MTN BE | 8,489 | $241K | 0.0% | $28.39 * | $18.86 | +56.0% | COM NEW | 962166104 |
| LBTYK | LIBERTY GLOBAL LTD | 13,363 | $239K | 0.0% | $17.85 * | $9.07 | +0.6% | COM CL C | G61188127 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 24,956 | $224K | 0.0% | $8.98 * | $10.53 | +6.8% | COM | 37364X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,411 | $218K | 0.0% | $49.42 | $42.50 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 5,202 | $215K | 0.0% | $41.24 * | $35.93 | +1.5% | COM | 92343V104 |
| OSG | AMBAC FINL GROUP INC | 16,600 | $213K | 0.0% | $12.82 * | $17.01 | -10.3% | COM NEW | 023139884 |
| RRC | RANGE RES CORP | 6,330 | $212K | 0.0% | $33.53 * | $22.82 | +57.6% | COM | 75281A109 |
| — | UNITED STATES STL CORP NEW | 5,600 | $212K | 0.0% | $37.80 | $48.65 | — | COM | 912909108 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 8,337 | $208K | 0.0% | $24.97 * | $8.75 | +173.0% | COM | 671807105 |
| MCK | MCKESSON CORP | 350 | $204K | 0.0% | $584.04 * | $379.54 | +45.6% | COM | 58155Q103 |
| — | SOUTHWESTERN ENERGY CO | 30,000 | $202K | 0.0% | $6.73 | $2.09 | — | COM | 845467109 |
| RES | RPC INC | 30,042 | $188K | 0.0% | $6.25 * | $11.20 | -40.8% | COM | 749660106 |
| UBFO | UNITED SEC BANCSHARES CALIF | 19,862 | $144K | 0.0% | $7.25 * | $2.58 | +156.0% | COM | 911460103 |
| VTRS | VIATRIS INC | 12,000 | $128K | 0.0% | $10.63 * | $8.69 | +17.9% | COM | 92556V106 |
| — | BRF SA | 29,725 | $121K | 0.0% | $4.07 | $1.75 | — | SPONSORED ADR | 10552T107 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,650 | $121K | 0.0% | $10.36 * | $21.18 | -48.2% | COM | 703481101 |
| MTR | MESA RTY TR | 10,446 | $88,791 | 0.0% | $8.50 | $4.23 | — | UNIT BEN INT | 590660106 |
| — | SPROTT FOCUS TR INC | 11,720 | $87,666 | 0.0% | $7.48 | $7.84 | — | COM | 85208J109 |
| SB | SAFE BULKERS INC | 13,345 | $77,668 | 0.0% | $5.82 * | $3.23 | +66.9% | COM | Y7388L103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 22,000 | $76,120 | 0.0% | $3.46 * | $1.63 | +145.2% | COM | 88162F105 |
| ARQ | ARQ INC | 11,300 | $68,591 | 0.0% | $6.07 * | $5.02 | +37.4% | COM | 00770C101 |
| QURE | UNIQURE NV | 13,694 | $61,349 | 0.0% | $4.48 * | $20.26 | -76.0% | SHS | N90064101 |
| — | PHX MINERALS INC | 14,544 | $47,413 | 0.0% | $3.26 | $3.05 | — | CL A | 69291A100 |
| TPHS | TRINITY PL HLDGS INC | 13,572 | $1,588 | 0.0% | $0.12 | $2.29 | -93.9% | COM | 89656D101 |