Clayton-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "AES",
  "ABBV",
  "NHI",
  "TSLX",
  "ASTL",
  "CLBT",
  "AZN",
  null,
  "NTIP",
  "SNDA",
  "SPRU",
  null,
  "LHX",
  null,
  "TKO",
  "TWLO",
  "ACTG",
  "NXT",
  "FI",
  "EPSN",
  "JYNT",
  "VXUS",
  "WFC",
  "FLR",
  "TAC",
  "FDX",
  null,
  "BRK-B",
  "VTOL",
  "CRC",
  "J",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 33
Total Value: 114983149
Accession Number: 0001754960-25-000303
Form Type: 13F-HR
CIK: clayton-partners
Manager Name: Clayton-Partners

Data Enrichment

88% identified

29 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $115.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46435G409

Shares:90.2K

Value:$2.7M

% of Portfolio:2.4% ($2.7M/$115.0M)

JOINT Corp

JYNT|47973J102

Shares:215.0K

Value:$2.7M

% of Portfolio:2.3% ($2.7M/$115.0M)

921909768

VXUS|921909768

Shares:41.6K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$115.0M)

FLUOR CORP

FLR|343412102

Shares:70.7K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$115.0M)

Epsilon Energy Ltd.

EPSN|294375209

Shares:355.3K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$115.0M)

FLEX LTD.

FLEX|Y2573F102

Shares:72.6K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$115.0M)

Cellebrite DI Ltd.

CLBT|M2197Q107

Shares:110.9K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$115.0M)

AES CORP

AES|00130H105

Shares:161.2K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$115.0M)

NETWORK-1 TECHNOLOGIES, INC.

NTIP|64121N109

Shares:1.2M

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$115.0M)

SPRUCE POWER HOLDING CORP

SPRU|9837FR209

Shares:463.3K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$115.0M)

ACACIA RESEARCH CORP

ACTG|003881307

Shares:141.6K

Value:$453.1K

% of Portfolio:0.4% ($453.1K/$115.0M)

62459M206

Shares:143.5K

Value:$262.6K

% of Portfolio:0.2% ($262.6K/$115.0M)

Algoma Steel Group Inc.

ASTL|015658107

Shares:10.7K

Value:$58.1K

% of Portfolio:0.1% ($58.1K/$115.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G409)✕	90.2K	QoQ +4.03% (+3.5K) YoY +1.37% (+1.2K)	All Managers (Combined)	$2.7M	2.4% ($2.7M/$115.0M)	QoQ +16.31% (+$383.6K) YoY +8.84% (+$222.2K)
JOINT Corp(JYNTcusip47973J102)	215.0K	QoQ -30.64% (-95.0K) YoY +59.25% (+80.0K)	All Managers (Combined)	$2.7M	2.3% ($2.7M/$115.0M)	QoQ -18.50% (-$610.0K) YoY +52.30% (+$922.3K)
(VXUScusip921909768)	41.6K	QoQ +7.80% (+3.0K) YoY +4.81% (+1.9K)	All Managers (Combined)	$2.6M	2.2% ($2.6M/$115.0M)	QoQ +13.60% (+$309.4K) YoY +7.94% (+$190.2K)
FLUOR CORP(FLRcusip343412102)	70.7K	QoQ -11.44% (-9.1K) YoY -32.79% (-34.5K)	All Managers (Combined)	$2.5M	2.2% ($2.5M/$115.0M)	QoQ -35.68% (-$1.4M) YoY -43.06% (-$1.9M)
Epsilon Energy Ltd.(EPSNcusip294375209)	355.3K	QoQ +3.61% (+12.4K) YoY +3.61% (+12.4K)	All Managers (Combined)	$2.5M	2.2% ($2.5M/$115.0M)	QoQ +17.79% (+$379.0K) YoY +33.12% (+$624.1K)
FLEX LTD.(FLEXcusipY2573F102)	72.6K	QoQ -57.57% (-98.5K) YoY -74.24% (-209.3K)	All Managers (Combined)	$2.4M	2.1% ($2.4M/$115.0M)	QoQ -63.44% (-$4.2M) YoY -70.22% (-$5.7M)
Cellebrite DI Ltd.(CLBTcusipM2197Q107)	110.9K	QoQ -12.05% (-15.2K) YoY NEW(+110.9K)	All Managers (Combined)	$2.2M	1.9% ($2.2M/$115.0M)	QoQ -22.43% (-$623.3K) YoY NEW(+$2.2M)
AES CORP(AEScusip00130H105)	161.2K	QoQ -13.30% (-24.7K) YoY -13.13% (-24.4K)	All Managers (Combined)	$2.0M	1.7% ($2.0M/$115.0M)	QoQ -16.33% (-$390.8K) YoY -39.83% (-$1.3M)
NETWORK-1 TECHNOLOGIES, INC.(NTIPcusip64121N109)	1.2M	QoQ +1.39% (-16.9K) YoY -18.42% (-277.8K)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$115.0M)	QoQ -0.89% (-$14.5K) YoY -48.76% (-$1.5M)
SPRUCE POWER HOLDING CORP(SPRUcusip9837FR209)	463.3K	QoQ +4.57% (-20.3K) YoY +20.84% (-79.9K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$115.0M)	QoQ -15.14% (-$199.3K) YoY -26.44% (-$401.5K)
ACACIA RESEARCH CORP(ACTGcusip003881307)	141.6K	QoQ NEW(+141.6K) YoY -52.07% (-153.9K)	All Managers (Combined)	$453.1K	0.4% ($453.1K/$115.0M)	QoQ NEW(+$453.1K) YoY -71.22% (-$1.1M)
(cusip62459M206)✕	143.5K	QoQ NEW(+143.5K) YoY NEW(+143.5K)	All Managers (Combined)	$262.6K	0.2% ($262.6K/$115.0M)	QoQ NEW(+$262.6K) YoY NEW(+$262.6K)
Algoma Steel Group Inc.(ASTLcusip015658107)	10.7K	QoQ +0.33% (-36) YoY NEW(+10.7K)	All Managers (Combined)	$58.1K	0.1% ($58.1K/$115.0M)	QoQ -44.39% (-$46.4K) YoY NEW(+$58.1K)