Q1 2026 Holdings
Filed 2026-05-14 | 55 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | $6.7M | $7,500,000 | 21.2% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $6.5M | $15,752,000 | 20.5% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $4.4M | $5,000,000 | 13.8% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $680.7K | 47,012 | 2.2% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $615.3K | 48,908 | 1.9% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $613.1K | 17,174 | 1.9% |
| Centerspace(CSR) | COM | 15202L107 | $563.0K | 9,800 | 1.8% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $558.4K | 30,202 | 1.8% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $488.2K | 42,600 | 1.5% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $458.2K | 16,294 | 1.5% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $447.8K | 31,405 | 1.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $447.7K | 7,515 | 1.4% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $389.8K | 44,650 | 1.2% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $380.6K | 118,200 | 1.2% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $378.0K | 134,523 | 1.2% |
| Whitestone REIT(WSR) | COM | 966084204 | $360.1K | 22,300 | 1.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $352.0K | 10,576 | 1.1% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $334.4K | 141,700 | 1.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $324.4K | 8,580 | 1.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $316.1K | 5,043 | 1.0% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $312.4K | 56,800 | 1.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $287.4K | 35,750 | 0.9% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $287.3K | 65,000 | 0.9% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $271.2K | 15,110 | 0.9% |
| Alico Inc(ALCO) | COM | 016230104 | $261.5K | 6,338 | 0.8% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $258.4K | 28,779 | 0.8% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $257.3K | 5,925 | 0.8% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $255.3K | 127,000 | 0.8% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $249.0K | 6,300 | 0.8% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $237.0K | 9,700 | 0.8% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $235.7K | 57,900 | 0.7% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $231.0K | 61,425 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $227.2K | 6,200 | 0.7% |
| Terawulf Inc(WULF) | COM | 88080T104 | $227.0K | 15,730 | 0.7% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $226.8K | 19,061 | 0.7% |
| SM Energy Company(SM) | COM | 78454L100 | $222.9K | 7,150 | 0.7% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $222.7K | 49,934 | 0.7% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $201.9K | 12,680 | 0.6% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $172.5K | 115,000 | 0.5% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $172.3K | 29,157 | 0.5% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $172.1K | 24,310 | 0.5% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $152.4K | 120,025 | 0.5% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $148.8K | 76,690 | 0.5% |
| Cbdmd Inc(YCBD) | COM SHS | 12482W408 | $137.1K | 184,796 | 0.4% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $132.5K | 30,745 | 0.4% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $120.7K | 12,870 | 0.4% |
| American RES Corp(AREC) | CL A | 02927U208 | $108.4K | 44,776 | 0.3% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $98.5K | 28,620 | 0.3% |
| Titan MNG Corp(TII) | COM SHS NEW | 88831L202 | $95.6K | 32,175 | 0.3% |
| Kopin Corp(KOPN) | COM | 500600101 | $88.5K | 39,325 | 0.3% |