The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FERROGLOBE PLC SHS G33856108   82,754 17,835 SH   SOLE   17,835 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   2,132,314 126,622 SH   SOLE   126,622 0 0
FLEX LTD ORD Y2573F102   5,768,714 172,561 SH   SOLE   172,561 0 0
AES CORP COM 00130H105   3,682,771 183,588 SH   SOLE   183,588 0 0
ABBVIE INC COM 00287Y109   3,965,485 20,080 SH   SOLE   20,080 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   740,180 158,837 SH   SOLE   158,837 0 0
ALGOMA STL GROUP INC COM 015658107   107,231 10,482 SH   SOLE   10,482 0 0
ALPHABET INC CAP STK CL C 02079K107   4,236,012 25,337 SH   SOLE   25,337 0 0
AMERESCO INC CL A 02361E108   2,882,985 75,988 SH   SOLE   75,988 0 0
AMENTUM HOLDINGS INC COM 023939101   0 20,138 SH   SOLE   20,138 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,601,623 46,228 SH   SOLE   46,228 0 0
BARRICK GOLD CORP COM 067901108   2,137,499 107,466 SH   SOLE   107,466 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,102,732 15,432 SH   SOLE   15,432 0 0
BRISTOW GROUP INC COM 11040G103   15,476,805 446,146 SH   SOLE   446,146 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   6,441,034 122,757 SH   SOLE   122,757 0 0
SONIDA SENIOR LIVING INC COM 140475203   1,069,600 40,000 SH   SOLE   40,000 0 0
DYNEX CAP INC COM 26817Q886   3,305,529 259,054 SH   SOLE   259,054 0 0
EPSILON ENERGY LTD COM 294375209   2,009,165 342,861 SH   SOLE   342,861 0 0
FEDEX CORP COM 31428X106   3,602,921 13,165 SH   SOLE   13,165 0 0
FISERV INC COM 337738108   4,949,896 27,553 SH   SOLE   27,553 0 0
FLUOR CORP NEW COM 343412102   4,914,750 103,013 SH   SOLE   103,013 0 0
GREAT ELM GROUP INC COM NEW 39037G109   910,934 476,929 SH   SOLE   476,929 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   2,572,535 87,116 SH   SOLE   87,116 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,843,108 67,942 SH   SOLE   67,942 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,474,741 26,545 SH   SOLE   26,277 0 0
JOINT CORP COM 47973J102   2,603,206 227,553 SH   SOLE   227,553 0 0
KRANESHARES TRUST CALIFORNIA CARB 500767553   737,266 34,196 SH   SOLE   34,196 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,749,307 15,762 SH   SOLE   15,762 0 0
NATIONAL HEALTH INVS INC COM 63633D104   4,612,506 54,872 SH   SOLE   54,872 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   2,156,745 1,540,532 SH   SOLE   1,540,532 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,722,735 72,645 SH   SOLE   72,645 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,561,614 173,483 SH   SOLE   173,483 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   4,291,747 34,692 SH   SOLE   34,692 0 0
TRANSALTA CORP COM 89346D107   10,327,283 996,842 SH   SOLE   996,842 0 0
TWILIO INC CL A 90138F102   3,170,214 48,608 SH   SOLE   48,608 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,514,761 38,844 SH   SOLE   38,844 0 0
WELLS FARGO CO NEW COM 949746101   4,986,082 88,265 SH   SOLE   88,265 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   1,359,559 478,718 SH   SOLE   478,718 0 0