| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 38 | 117,658 | 13F-HR | 11/14/2023 | 000175496023000340 | Clayton Partners LLC |
| Q2 2023 | 35 | 115,732 | 13F-HR | 8/14/2023 | 000175496023000249 | Clayton Partners LLC |
| Q1 2023 | 33 | 102,729 | 13F-HR | 5/15/2023 | 000175496023000171 | Clayton Partners LLC |
| Q4 2022 | 31 | 105,675 | 13F-HR | 2/13/2023 | 000175496023000078 | Clayton Partners LLC |
| Q3 2022 | 31 | 88,687 | 13F-HR | 11/9/2022 | 000175496022000299 | Clayton Partners LLC |
| Q2 2022 | 31 | 92,712 | 13F-HR | 8/15/2022 | 000175496022000229 | Clayton Partners LLC |
| Q1 2022 | 34 | 118,623 | 13F-HR | 5/12/2022 | 000175496022000144 | Clayton Partners LLC |
| Q4 2021 | 38 | 114,759 | 13F-HR | 2/7/2022 | 000175496022000051 | Clayton Partners LLC |
| Q3 2021 | 36 | 104,549 | 13F-HR | 11/15/2021 | 000175496021000216 | Clayton Partners LLC |
| Q2 2021 | 39 | 118,964 | 13F-HR | 8/13/2021 | 000175496021000161 | Clayton Partners LLC |
| Q1 2021 | 33 | 103,513 | RESTATEMENT | 5/13/2021 | 000175496021000089 | Clayton Partners LLC |
| Q1 2021 | 33 | 103,286 | 13F-HR | 5/12/2021 | 000175496021000087 | Clayton Partners LLC |