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| Name: |
Clayton Partners LLC |
| City: |
BERKELEY |
| State: |
CA |
| Zip: |
94705 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTOL |
Bristow Group Inc |
1 |
- |
$5.16 |
$13,000,000 |
411,664 |
11.31% |
-2,378,000 |
-36,688 |
1.36 |
AirDelivery & Freight... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$478.91 |
$7,175,000 |
13,473 |
6.24% |
219,000 |
-1,872 |
0.001 |
Property & Casualty I... |
|
|
CSU |
Capital Senior Living Corp |
3 |
- |
$25.65 |
$5,358,000 |
230,055 |
4.66% |
227,000 |
7,759 |
0.721 |
Long-Term Care Facili... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
4 |
- |
$0.00 |
$5,316,000 |
52,802 |
4.62% |
-347,000 |
-3,650 |
0.059 |
N/A |
|
|
TAC |
TransAlta Corporation (USA) |
5 |
- |
$10.57 |
$5,248,000 |
561,281 |
4.56% |
-5,788,000 |
-218,650 |
0.205 |
Electric Utilities |
|
|
ABX |
Barrick Gold Corp (USA) |
6 |
- |
$18.86 |
$4,934,000 |
253,810 |
4.29% |
3,278,000 |
146,977 |
0.014 |
Gold |
|
|
WFC |
Wells Fargo & Co |
7 |
- |
$81.79 |
$4,749,000 |
66,150 |
4.13% |
-1,144,000 |
-17,749 |
0.002 |
Domestic Money Center... |
|
|
CRC |
California Resources Corpor... |
8 |
- |
$47.76 |
$4,716,000 |
107,246 |
4.1% |
-2,479,000 |
-31,411 |
0.118 |
N/A |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$190.62 |
$4,240,000 |
20,239 |
3.69% |
690,000 |
260 |
0.001 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
10 |
- |
$70.82 |
$3,795,000 |
51,638 |
3.3% |
785,000 |
5,695 |
0.002 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
11 |
- |
$170.95 |
$3,777,000 |
17,105 |
3.28% |
-1,841,000 |
-10,244 |
0.003 |
Business Software & S... |
|
|
TWLO |
Twilio Inc |
12 |
- |
$121.49 |
$3,559,000 |
36,354 |
3.1% |
-2,729,000 |
-21,824 |
0.022 |
N/A |
|
|
NHI |
National Health Investors Inc |
13 |
- |
$70.28 |
$3,546,000 |
48,006 |
3.08% |
-233,000 |
-6,532 |
0.107 |
REIT - Healthcare Fac... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$177.66 |
$3,472,000 |
22,225 |
3.02% |
-1,338,000 |
-3,030 |
0 |
Search Engines & Info... |
|
|
TKO |
Tko Group Holdings, Inc. |
15 |
- |
$171.80 |
$3,416,000 |
22,354 |
2.97% |
-1,489,000 |
-12,161 |
0.027 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
16 |
- |
$17.60 |
$3,396,000 |
151,731 |
2.95% |
-278,000 |
-20,741 |
0.224 |
Mortgage Investment |
|
|
NXT |
Nextracker Inc. |
17 |
- |
$63.92 |
$3,298,000 |
78,261 |
2.87% |
659,000 |
6,007 |
0.055 |
N/A |
|
|
J |
Jacobs Solutions Inc |
18 |
- |
$134.20 |
$3,224,000 |
26,671 |
2.8% |
-807,000 |
-3,496 |
0.02 |
Heavy Construction |
|
|
LHX |
L3harris Technologies Inc |
19 |
- |
$259.05 |
$2,870,000 |
13,710 |
2.5% |
-414,000 |
-1,906 |
0.006 |
Communication Equipment |
|
|
FDX |
Fedex Corp |
20 |
- |
$236.51 |
$2,802,000 |
11,496 |
2.44% |
-879,000 |
-1,589 |
0.004 |
AirDelivery & Freight... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
21 |
- |
$33.31 |
$2,735,000 |
90,225 |
2.38% |
384,000 |
3,501 |
0.037 |
N/A |
|
|
JYNT |
Joint Corp |
22 |
- |
$11.95 |
$2,685,000 |
215,000 |
2.34% |
-610,000 |
-95,000 |
1.529 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
23 |
- |
$69.38 |
$2,583,000 |
41,597 |
2.25% |
309,000 |
3,012 |
0.007 |
Closed - End Fund - E... |
|
|
FLR |
Fluor Corp |
24 |
- |
$51.64 |
$2,532,000 |
70,695 |
2.2% |
-1,405,000 |
-9,138 |
0.041 |
Heavy Construction |
|
|
EPSN |
Epsilon Energy Ltd. |
25 |
- |
$0.00 |
$2,508,000 |
355,261 |
2.18% |
379,000 |
12,400 |
1.493 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
26 |
- |
$51.68 |
$2,401,000 |
72,591 |
2.09% |
-4,168,000 |
-98,524 |
0.014 |
Printed Circuit Boards |
|
|
CLBT |
Cellebrite Di Ord Shs |
27 |
- |
$0.00 |
$2,154,000 |
110,879 |
1.87% |
-624,000 |
-15,205 |
0.025 |
N/A |
|
|
AES |
AES Corporation |
28 |
- |
$13.26 |
$2,002,000 |
161,193 |
1.74% |
-391,000 |
-24,729 |
0.023 |
Electric Utilities |
|
|
NTIP |
Network-1 Technologies Inc |
29 |
- |
$1.25 |
$1,599,000 |
1,230,020 |
1.39% |
-14,000 |
16,865 |
5.097 |
Application Software |
|
|
SPRU |
Spruce Power Holding |
30 |
- |
$0.00 |
$1,117,000 |
463,335 |
0.97% |
-199,000 |
20,264 |
0.332 |
N/A |
|
|
ACTG |
Acacia Research Corp |
31 |
- |
$3.81 |
$453,000 |
141,603 |
0.39% |
453,000 |
141,603 |
0.142 |
Communication Equipment |
|
|
MOVE |
Movano Inc. |
32 |
- |
$0.27 |
$263,000 |
143,476 |
0.23% |
-346,000 |
30,708 |
2.164 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
33 |
- |
$0.00 |
$58,000 |
10,715 |
0.05% |
-46,000 |
36 |
0.01 |
N/A |
|
|
KCCA |
Kraneshares California Carb... |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-672,000 |
-34,275 |
0 |
N/A |
|
|
INVX |
Innovex International, Inc |
36 |
Closed |
$16.05 |
$0 |
0 |
0% |
-349,000 |
-25,000 |
0 |
Oil & Gas Equipment &... |
|
|
EXE |
Expand Energy Corp |
35 |
Closed |
$105.20 |
$0 |
0 |
0% |
-498,000 |
-5,000 |
0 |
Independent Oil & Gas |
|
|
AMRC |
Ameresco, Inc. |
34 |
Closed |
$16.44 |
$0 |
0 |
0% |
-1,793,000 |
-76,367 |
0 |
Industrial Electrical... |
|
|
SARK |
Axs Short Innovation Daily Etf |
40 |
Closed |
$17.32 |
$0 |
0 |
0% |
-1,262,000 |
-30,000 |
0 |
N/A |
|
|
FENC |
Fennec Pharmaceuticals Inc |
39 |
Closed |
$8.89 |
$0 |
0 |
0% |
-256,000 |
-40,540 |
0 |
Home Health Care |
|
|
DX |
Dynex Capital Inc |
38 |
Closed |
$12.86 |
$0 |
0 |
0% |
-2,187,000 |
-172,919 |
0 |
REIT - Housing/Apartm... |
|
