Location: Modesto, CA
CIK: 0001542324 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $582M (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 | 164,634 | $86.65M | 14.9% | $526.31 * | $115.89 | +319.5% | CL B NEW | 084670702 |
| WRB | BERKLEY W R CORP | 633,652 | $45.16M | 7.8% | $71.27 * | $34.53 | +72.9% | COM | 084423102 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 29,763 | $42.35M | 7.3% | $1422.99 | $1156.52 | +20.8% | Stock | 303901102 |
| WTM | WHITE MTNS INS GROUP LTD | 21,028 | $40.01M | 6.9% | $1902.59 | $595.64 | +216.0% | COM | G9618E107 |
| MKL | MARKEL GROUP INC | 18,678 | $34.66M | 6.0% | $1855.44 | $703.21 | +161.6% | COM | 570535104 |
| JEF | JEFFERIES FINL GROUP INC | 542,398 | $28.32M | 4.9% | $52.22 * | $16.68 | +294.0% | COM | 47233W109 |
| — | ENSTAR GROUP LIMITED | 69,977 | $23.26M | 4.0% | $332.37 | $178.25 | — | SHS | G3075P101 |
| L | LOEWS CORP | 253,830 | $23.01M | 4.0% | $90.64 * | $42.80 | +99.4% | COM | 540424108 |
| JAAA | JANUS DETROIT STR TR | 301,219 | $15.25M | 2.6% | $50.64 | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| AVUV | AMERICAN CENTY ETF TR | 162,035 | $14.12M | 2.4% | $87.12 | $74.82 | — | US SML CP VALU | 025072877 |
| BN | BROOKFIELD CORP | 218,284 | $11.32M | 1.9% | $51.85 * | $25.71 | +46.2% | CL A LTD VT SH | 11271J107 |
| DFIV | DIMENSIONAL ETF TRUST | 225,415 | $8.944M | 1.5% | $39.68 | $33.82 | — | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 119,266 | $8.411M | 1.4% | $70.52 | $60.45 | — | INTL SMCP VLU | 025072802 |
| MSFT | MICROSOFT CORP | 19,125 | $7.245M | 1.2% | $378.80 * | $33.23 | +1118.9% | COM | 594918104 |
| CACC | CREDIT ACCEP CORP MICH | 13,057 | $6.7M | 1.2% | $513.13 * | $463.27 | +6.8% | COM | 225310101 |
| USFR | WISDOMTREE TR | 120,517 | $6.064M | 1.0% | $50.32 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AR | ANTERO RESOURCES CORP | 145,802 | $5.787M | 1.0% | $39.69 * | $18.53 | +107.0% | COM | 03674X106 |
| CNQ | CANADIAN NAT RES LTD | 183,854 | $5.619M | 1.0% | $30.56 * | $24.54 | +20.5% | COM | 136385101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.532M | 1.0% | $790250.00 * | $283601.72 | +157.2% | CL A | 084670108 |
| OXY | OCCIDENTAL PETE CORP | 112,801 | $5.508M | 0.9% | $48.83 * | $34.99 | +36.7% | COM | 674599105 |
| UHAL/B | U HAUL HOLDING COMPANY | 89,177 | $5.255M | 0.9% | $58.93 * | $56.17 | +11.4% | COM SER N | 023586506 |
| SLB | SCHLUMBERGER LTD | 95,411 | $3.996M | 0.7% | $41.88 * | $34.83 | +14.5% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 24,242 | $3.969M | 0.7% | $163.71 * | $85.54 | +78.2% | COM | 478160104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,867 | $3.744M | 0.6% | $1305.76 * | $150.57 | +194.4% | COM | 88262P102 |
| CVE | CENOVUS ENERGY INC | 266,093 | $3.667M | 0.6% | $13.78 * | $16.21 | -12.8% | COM | 15135U109 |
| GHC | GRAHAM HLDGS CO | 3,760 | $3.583M | 0.6% | $952.99 * | $421.67 | +118.9% | COM CL B | 384637104 |
| VTS | VITESSE ENERGY INC | 141,885 | $3.506M | 0.6% | $24.71 * | $18.61 | +37.6% | COMMON STOCK | 92852X103 |
| NVR | NVR INC | 447 | $3.21M | 0.6% | $7181.68 * | $3646.46 | +108.6% | COM | 62944T105 |
| LEN/B | LENNAR CORP | 29,355 | $3.18M | 0.5% | $108.33 * | $39.13 | +198.8% | CL B | 526057302 |
| — | ROYCE MICRO-CAP TR INC | 369,024 | $3.122M | 0.5% | $8.46 | $9.27 | — | COM | 780915104 |
| CTRA | COTERRA ENERGY INC | 107,504 | $3.078M | 0.5% | $28.63 * | $17.16 | +57.3% | COM | 127097103 |
| AVEM | AMERICAN CENTY ETF TR | 45,208 | $2.731M | 0.5% | $60.40 | $59.45 | — | AVANTIS EMGMKT | 025072604 |
| AMGN | AMGEN INC | 8,799 | $2.701M | 0.5% | $306.93 * | $165.12 | +74.0% | COM | 031162100 |
| AAPL | APPLE INC | 11,483 | $2.502M | 0.4% | $217.89 * | $73.01 | +216.1% | COM | 037833100 |
| WBD | WARNER BROS DISCOVERY INC | 237,767 | $2.466M | 0.4% | $10.37 | $13.57 | -22.9% | COM SER A | 934423104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,227 | $2.429M | 0.4% | $237.51 * | $21.85 | +961.3% | COM | 11133T103 |
| SCHW | SCHWAB CHARLES CORP | 31,172 | $2.425M | 0.4% | $77.81 | $49.84 | +55.8% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 62,340 | $2.395M | 0.4% | $38.42 | $19.19 | +97.1% | CL B | 35671D857 |
| DFLV | DIMENSIONAL ETF TRUST | 72,827 | $2.206M | 0.4% | $30.29 | $28.93 | — | US LARGE CAP VAL | 25434V666 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,138 | $2.088M | 0.4% | $1835.10 * | $779.06 | +160.4% | CL A | 31946M103 |
| DISV | DIMENSIONAL ETF TRUST | 68,856 | $2.032M | 0.3% | $29.51 | $22.25 | — | INTL SMALL CAP V | 25434V781 |
| JOE | ST JOE CO | 43,815 | $2.029M | 0.3% | $46.31 | $29.67 | +57.7% | COM | 790148100 |
| OIH | VANECK ETF TRUST | 7,615 | $1.99M | 0.3% | $261.36 | $260.76 | — | OIL SERVICES ETF | 92189H607 |
| BUR | BURFORD CAP LTD | 142,909 | $1.925M | 0.3% | $13.47 * | $11.77 | +18.6% | ORD SHS | G17977110 |
| CUBI | CUSTOMERS BANCORP INC | 38,207 | $1.916M | 0.3% | $50.14 * | $21.82 | +140.6% | COM | 23204G100 |
| TDW | TIDEWATER INC NEW | 43,313 | $1.882M | 0.3% | $43.46 * | $29.18 | +70.4% | COM | 88642R109 |
| BSM | BLACK STONE MINERALS L P | 123,260 | $1.877M | 0.3% | $15.23 | $11.73 | — | COM UNIT | 09225M101 |
| CRGY | CRESCENT ENERGY COMPANY | 165,868 | $1.848M | 0.3% | $11.14 * | $12.05 | +8.9% | CL A COM | 44952J104 |
| SBLK | STAR BULK CARRIERS CORP. | 112,231 | $1.793M | 0.3% | $15.98 * | $20.25 | -23.0% | SHS PAR | Y8162K204 |
| — | DIVERSIFIED ENERGY COMPANY P | 132,341 | $1.779M | 0.3% | $13.44 | $12.21 | — | SHS NEW | G2891G204 |
| COP | CONOCOPHILLIPS | 16,668 | $1.706M | 0.3% | $102.37 * | $41.74 | +131.9% | COM | 20825C104 |
| CABO | CABLE ONE INC | 6,254 | $1.675M | 0.3% | $267.78 * | $401.02 | -27.5% | COM | 12685J105 |
| SBR | SABINE RTY TR | 24,775 | $1.648M | 0.3% | $66.50 | $36.56 | — | UNIT BEN INT | 785688102 |
| VYM | VANGUARD WHITEHALL FDS | 12,710 | $1.621M | 0.3% | $127.55 | $104.47 | — | HIGH DIV YLD | 921946406 |
| BK | BANK NEW YORK MELLON CORP | 19,370 | $1.602M | 0.3% | $82.71 | $24.83 | +232.5% | COM | 064058100 |
| ABEV | AMBEV SA | 687,671 | $1.568M | 0.3% | $2.28 | $2.89 | — | SPONSORED ADR | 02319V103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 12,228 | $1.547M | 0.3% | $126.49 * | $68.04 | +139.2% | COM | 020764106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 176,511 | $1.504M | 0.3% | $8.52 * | $16.24 | -37.4% | COM | 185899101 |
| CVX | CHEVRON CORP NEW | 8,963 | $1.489M | 0.3% | $166.09 * | $85.50 | +76.0% | COM | 166764100 |
| HAL | HALLIBURTON CO | 56,755 | $1.423M | 0.2% | $25.07 * | $30.69 | -16.6% | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 37,054 | $1.362M | 0.2% | $36.76 * | $39.07 | -11.5% | COM | 25179M103 |
| DMLP | DORCHESTER MINERALS LP | 44,993 | $1.352M | 0.2% | $30.04 | $15.51 | — | COM UNIT | 25820R105 |
| DFAI | DIMENSIONAL ETF TRUST | 42,523 | $1.339M | 0.2% | $31.50 | $28.00 | — | INTL CORE EQT MK | 25434V203 |
| VTV | VANGUARD INDEX FDS | 7,710 | $1.317M | 0.2% | $170.83 | $136.27 | — | VALUE ETF | 922908744 |
| — | KOREA FD INC | 65,208 | $1.313M | 0.2% | $20.13 | $22.80 | — | COM NEW | 500634209 |
| VAL | VALARIS LTD | 32,664 | $1.289M | 0.2% | $39.47 * | $53.97 | -20.6% | CL A | G9460G101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 33,145 | $1.289M | 0.2% | $38.89 | $27.29 | — | COM UNIT LPI | Y62267409 |
| NE | NOBLE CORP PLC | 53,216 | $1.287M | 0.2% | $24.18 * | $36.16 | -26.0% | ORD SHS A | G65431127 |
| LUMN | LUMEN TECHNOLOGIES INC | 314,667 | $1.24M | 0.2% | $3.94 * | $6.59 | -24.4% | COM | 550241103 |
| IAU | ISHARES GOLD TR | 20,962 | $1.219M | 0.2% | $58.13 | $34.64 | — | ISHARES NEW | 464285204 |
| DIHP | DIMENSIONAL ETF TRUST | 44,513 | $1.207M | 0.2% | $27.12 | $21.06 | — | INTL HIGH PROFIT | 25434V765 |
| EMR | EMERSON ELEC CO | 11,037 | $1.199M | 0.2% | $108.64 * | $38.98 | +204.7% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 4,377 | $1.162M | 0.2% | $265.50 * | $57.26 | +410.7% | COM | 025816109 |
| NTR | NUTRIEN LTD | 22,928 | $1.149M | 0.2% | $50.10 | $55.62 | -9.9% | COM | 67077M108 |
| — | GENERAL AMERN INVS CO INC | 22,679 | $1.145M | 0.2% | $50.49 | $31.93 | — | COM | 368802104 |
| APD | AIR PRODS & CHEMS INC | 3,873 | $1.132M | 0.2% | $292.27 * | $64.78 | +363.7% | COM | 009158106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 38,549 | $1.119M | 0.2% | $29.03 | $32.57 | — | ENERGY EXPLORATI | 46137V761 |
| SJT | SAN JUAN BASIN RTY TR | 189,246 | $1.045M | 0.2% | $5.52 | $9.54 | — | UNIT BEN INT | 798241105 |
| CRC | CALIFORNIA RES CORP | 22,697 | $995K | 0.2% | $43.83 * | $19.84 | +131.6% | COM STOCK | 13057Q305 |
| VTIP | VANGUARD MALVERN FDS | 19,937 | $994K | 0.2% | $49.86 | $51.25 | — | STRM INFPROIDX | 922020805 |
| PSLV | SPROTT PHYSICAL SILVER TR | 84,725 | $981K | 0.2% | $11.58 | $6.44 | — | TR UNIT | 85207K107 |
| CSWC | CAPITAL SOUTHWEST CORP | 43,732 | $978K | 0.2% | $22.37 * | $12.54 | +58.2% | COM | 140501107 |
| AGO | ASSURED GUARANTY LTD | 11,021 | $961K | 0.2% | $87.23 * | $48.71 | +82.9% | COM | G0585R106 |
| EWJV | ISHARES TR | 27,754 | $933K | 0.2% | $33.62 | $32.12 | — | MSCI JP VALUE | 46435U374 |
| VIGI | VANGUARD WHITEHALL FDS | 11,063 | $921K | 0.2% | $83.25 | $78.11 | — | INTL DVD ETF | 921946810 |
| DD | DUPONT DE NEMOURS INC | 12,084 | $895K | 0.2% | $74.03 * | $27.24 | +17.1% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 962 | $894K | 0.2% | $929.66 * | $204.07 | +375.6% | COM | 22160K105 |
| — | JAPAN SMALLER CAPITALIZATION | 104,491 | $876K | 0.2% | $8.38 | $7.87 | — | COM | 47109U104 |
| SU | SUNCOR ENERGY INC NEW | 22,594 | $866K | 0.1% | $38.34 * | $20.57 | +82.1% | COM | 867224107 |
| AVES | AMERICAN CENTY ETF TR | 17,433 | $826K | 0.1% | $47.41 | $41.95 | — | EMERGING MKT VAL | 025072372 |
| EQT | EQT CORP | 15,252 | $809K | 0.1% | $53.01 * | $18.07 | +179.7% | COM | 26884L109 |
| — | ROYCE SMALL CAP TRUST INC | 56,335 | $803K | 0.1% | $14.25 | $15.28 | — | COM | 780910105 |
| CTVA | CORTEVA INC | 12,456 | $761K | 0.1% | $61.06 | $26.67 | +129.7% | COM | 22052L104 |
| VTOL | BRISTOW GROUP INC | 23,819 | $758K | 0.1% | $31.82 * | $28.56 | +20.2% | COM | 11040G103 |
| WMB | WILLIAMS COS INC | 12,513 | $741K | 0.1% | $59.19 * | $14.83 | +273.7% | COM | 969457100 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,548 | $671K | 0.1% | $88.93 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| ABT | ABBOTT LABS | 5,092 | $666K | 0.1% | $130.82 * | $29.95 | +318.9% | COM | 002824100 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,853 | $642K | 0.1% | $81.78 | $94.94 | — | VNG RUS1000VAL | 92206C714 |
| OFG | OFG BANCORP | 15,890 | $639K | 0.1% | $40.24 * | $16.32 | +156.8% | COM | 67103X102 |
| IVOL | KRANESHARES TRUST | 33,814 | $632K | 0.1% | $18.70 | $27.89 | — | QUADRTC INT RT | 500767736 |
| SO | SOUTHERN CO | 6,890 | $628K | 0.1% | $91.13 * | $27.42 | +206.8% | COM | 842587107 |
| IMO | IMPERIAL OIL LTD | 8,630 | $611K | 0.1% | $70.84 * | $19.43 | +245.2% | COM NEW | 453038408 |
| IEO | ISHARES TR | 6,474 | $604K | 0.1% | $93.24 | $83.11 | — | US OIL GS EX ETF | 464288851 |
| DFAC | DIMENSIONAL ETF TRUST | 18,340 | $602K | 0.1% | $32.80 | $27.19 | — | US CORE EQUITY 2 | 25434V708 |
| AVGO | BROADCOM INC | 3,400 | $575K | 0.1% | $169.12 * | $148.26 | +41.5% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 2,017 | $543K | 0.1% | $269.08 * | $56.44 | +353.2% | COM | 369550108 |
| FTI | TECHNIPFMC PLC | 16,873 | $526K | 0.1% | $31.18 * | $7.68 | +288.4% | COM | G87110105 |
| WSC | WILLSCOT HLDGS CORP | 18,472 | $520K | 0.1% | $28.15 * | $36.97 | -8.0% | COM CL A | 971378104 |
| NVS | NOVARTIS AG | 4,592 | $517K | 0.1% | $112.57 | $72.84 | — | SPONSORED ADR | 66987V109 |
| CNA | CNA FINL CORP | 9,741 | $489K | 0.1% | $50.24 * | $15.22 | +202.5% | COM | 126117100 |
| CRT | CROSS TIMBERS RTY TR | 40,001 | $484K | 0.1% | $12.10 | $17.96 | — | TR UNIT | 22757R109 |
| — | BLUEPRINT MEDICINES CORP | 5,391 | $478K | 0.1% | $88.72 | $44.99 | — | COM | 09627Y109 |
| CSW | CSW INDUSTRIALS INC | 1,600 | $464K | 0.1% | $290.19 * | $133.41 | +142.3% | COM | 126402106 |
| XOM | EXXON MOBIL CORP | 3,548 | $418K | 0.1% | $117.73 * | $107.21 | 0.0% | COM | 30231G102 |
| DOW | DOW INC | 12,126 | $417K | 0.1% | $34.36 * | $36.37 | -1.1% | COM | 260557103 |
| QCOM | QUALCOMM INC | 2,669 | $408K | 0.1% | $152.72 * | $110.79 | +44.1% | COM | 747525103 |
| USB | US BANCORP DEL | 9,550 | $404K | 0.1% | $42.26 * | $25.39 | +74.1% | COM NEW | 902973304 |
| HNRG | HALLADOR ENERGY COMPANY | 31,575 | $395K | 0.1% | $12.51 * | $7.65 | +46.8% | COM | 40609P105 |
| MRP | MILLROSE PPTYS INC | 14,641 | $388K | 0.1% | $26.52 | $26.52 | — | COM CL A | 601137102 |
| LMT | LOCKHEED MARTIN CORP | 854 | $377K | 0.1% | $441.60 | $311.49 | +43.9% | COM | 539830109 |
| PAAA | PGIM ETF TR | 7,325 | $375K | 0.1% | $51.26 | $51.26 | — | AAA CLO ETF | 69344A834 |
| CTO | CTO RLTY GROWTH INC NEW | 19,449 | $375K | 0.1% | $19.30 | $29.72 | — | COM | 22948Q101 |
| AMAT | APPLIED MATLS INC | 2,550 | $370K | 0.1% | $145.06 * | $29.65 | +462.1% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 2,040 | $351K | 0.1% | $171.88 * | $173.70 | +5.5% | COM | 693475105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,291 | $345K | 0.1% | $28.08 | $17.21 | — | TR UNIT | 85208R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,732 | $332K | 0.1% | $191.94 | $102.09 | — | DIV APP ETF | 921908844 |
| ENB | ENBRIDGE INC | 7,421 | $330K | 0.1% | $44.46 * | $21.89 | +89.1% | COM | 29250N105 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,749 | $323K | 0.1% | $33.14 * | $11.47 | +198.7% | COM | Y41053102 |
| SLM | SLM CORP | 10,475 | $303K | 0.1% | $28.90 | $21.55 | +35.7% | COM | 78442P106 |
| IDT | IDT CORP | 5,672 | $294K | 0.1% | $51.82 * | $29.47 | +64.4% | CL B NEW | 448947507 |
| VYMI | VANGUARD WHITEHALL FDS | 3,950 | $292K | 0.1% | $74.00 | $59.57 | — | INTL HIGH ETF | 921946794 |
| TRGP | TARGA RES CORP | 1,421 | $281K | 0.0% | $197.82 | $136.82 | +42.3% | COM | 87612G101 |
| TSLA | TESLA INC | 1,054 | $278K | 0.0% | $263.55 * | $322.17 | +3.4% | COM | 88160R101 |
| UHAL | U HAUL HOLDING COMPANY | 4,258 | $276K | 0.0% | $64.93 * | $35.98 | +92.6% | COM | 023586100 |
| CMCSA | COMCAST CORP NEW | 7,539 | $276K | 0.0% | $36.62 * | $27.44 | +27.7% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,106 | $274K | 0.0% | $44.93 * | $36.47 | +8.5% | COM | 92343V104 |
| DJCO | DAILY JOURNAL CORP | 689 | $272K | 0.0% | $394.50 * | $220.08 | +96.6% | COM | 233912104 |
| ZTS | ZOETIS INC | 1,665 | $272K | 0.0% | $163.11 | $81.72 | +101.3% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO. | 1,100 | $267K | 0.0% | $242.76 * | $229.26 | +9.4% | COM | 46625H100 |
| LMB | LIMBACH HLDGS INC | 3,500 | $267K | 0.0% | $76.26 * | $63.59 | +37.4% | COM | 53263P105 |
| — | SOURCE CAPITAL | 6,330 | $263K | 0.0% | $41.56 | $41.56 | — | COM SHS OF BEN I | 836144303 |
| AEM | AGNICO EAGLE MINES LTD | 2,433 | $261K | 0.0% | $107.36 * | $94.57 | 0.0% | COM | 008474108 |
| ETR | ENTERGY CORP NEW | 2,944 | $249K | 0.0% | $84.41 * | $69.96 | +15.0% | COM | 29364G103 |
| RRC | RANGE RES CORP | 6,330 | $248K | 0.0% | $39.19 | $33.07 | +16.3% | COM | 75281A109 |
| DFEV | DIMENSIONAL ETF TRUST | 9,070 | $246K | 0.0% | $27.10 | $22.62 | — | EMERGING MKTS VA | 25434V740 |
| MRK | MERCK & CO INC | 2,728 | $243K | 0.0% | $89.23 | $90.12 | 0.0% | COM | 58933Y105 |
| WY | WEYERHAEUSER CO MTN BE | 8,188 | $240K | 0.0% | $29.36 | $18.86 | +53.0% | COM NEW | 962166104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,750 | $234K | 0.0% | $85.13 * | $57.82 | +30.2% | COM SER C | 530307305 |
| CSCO | CISCO SYS INC | 3,806 | $232K | 0.0% | $60.86 | $60.10 | 0.0% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,411 | $226K | 0.0% | $51.24 | $42.50 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 262 | $215K | 0.0% | $822.51 | $890.31 | -7.1% | COM | 532457108 |
| SRE | SEMPRA | 3,089 | $215K | 0.0% | $69.73 * | $47.67 | +58.4% | COM | 816851109 |
| OEC | ORION S.A. | 15,515 | $201K | 0.0% | $12.94 * | $21.04 | -32.8% | COM | L72967109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 24,181 | $175K | 0.0% | $7.24 * | $10.51 | -18.3% | COM | 37364X109 |
| OSG | AMBAC FINL GROUP INC | 19,550 | $169K | 0.0% | $8.65 * | $15.47 | -31.9% | COM NEW | 023139884 |
| UBFO | UNITED SEC BANCSHARES CALIF | 18,248 | $166K | 0.0% | $9.07 | $2.58 | +251.0% | COM | 911460103 |
| QURE | UNIQURE NV | 10,019 | $125K | 0.0% | $12.47 * | $14.02 | 0.0% | SHS | N90064101 |
| VTRS | VIATRIS INC | 12,000 | $104K | 0.0% | $8.68 * | $8.74 | +14.7% | COM | 92556V106 |
| GASS | STEALTHGAS INC | 17,700 | $102K | 0.0% | $5.79 | $5.72 | 0.0% | SHS | Y81669106 |
| TWI | TITAN INTL INC ILL | 10,940 | $93,865 | 0.0% | $8.58 * | $7.20 | +14.8% | COM | 88830M102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 22,000 | $79,420 | 0.0% | $3.61 * | $1.63 | +145.1% | COM | 88162F105 |
| — | SPROTT FOCUS TR INC | 10,718 | $78,884 | 0.0% | $7.36 | $7.84 | — | COM | 85208J109 |
| SB | SAFE BULKERS INC | 16,500 | $62,040 | 0.0% | $3.76 * | $3.31 | +10.2% | COM | Y7388L103 |
| MTR | MESA RTY TR | 10,046 | $60,376 | 0.0% | $6.01 | $4.23 | — | UNIT BEN INT | 590660106 |
| — | PHX MINERALS INC | 14,299 | $57,196 | 0.0% | $4.00 | $3.05 | — | CL A | 69291A100 |
| DSX | DIANA SHIPPING INC | 33,453 | $54,528 | 0.0% | $1.63 * | $2.08 | -14.4% | COM | Y2066G104 |
| ARQ | ARQ INC | 11,300 | $47,234 | 0.0% | $4.18 * | $5.02 | +13.0% | COM | 00770C101 |
| — | ANYWHERE REAL ESTATE INC | 10,000 | $34,600 | 0.0% | $3.46 | $3.30 | — | COM | 75605Y106 |
| KOS | KOSMOS ENERGY LTD | 11,000 | $24,420 | 0.0% | $2.22 * | $2.95 | 0.0% | COM | 500688106 |
| REI | RING ENERGY INC | 20,000 | $23,200 | 0.0% | $1.16 * | $1.50 | -13.1% | COM | 76680V108 |