Q4 2024 Holdings
Filed 2025-02-11 | 53 holdings | $285.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $76.2M | 130,000 | 26.7% |
| Ishares IncCall | CALL | 464286900 | $22.5M | 1,000,000 | 7.9% |
| Energy Transfer L PCall | CALL | 29273V900 | $12.7M | 650,000 | 4.5% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $11.0M | 350,000 | 3.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.6M | 220,000 | 3.7% |
| OP Bancorp(OPBK) | COM | 67109R109 | $9.2M | 580,000 | 3.2% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $7.4M | 500,000 | 2.6% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $7.1M | 75,000 | 2.5% |
| Penns Woods Bancorp Inc | COM | 708430103 | $6.1M | 200,000 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 32,000 | 2.1% |
| Trubridge Inc(TBRG) | COM | 205306103 | $5.9M | 300,000 | 2.1% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $5.3M | 75,000 | 1.9% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $5.2M | 430,000 | 1.8% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $5.2M | 125,000 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1M | 60,000 | 1.8% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $5.0M | 400,000 | 1.8% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $5.0M | 800,000 | 1.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.6M | 40,000 | 1.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.5M | 75,000 | 1.6% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $4.5M | 200,000 | 1.6% |
| Vaneck ETF TrustCall | CALL | 92189F901 | $4.3M | 100,000 | 1.5% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $4.1M | 1,000,000 | 1.4% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $4.0M | 200,000 | 1.4% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $3.5M | 1,700,000 | 1.2% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $3.3M | 2,000,000 | 1.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.1M | 100,000 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 80,000 | 1.1% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $2.8M | 200,000 | 1.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $2.7M | 200,000 | 1.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $2.7M | 500,000 | 0.9% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $2.6M | 150,000 | 0.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.6M | 200,000 | 0.9% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $2.4M | 70,000 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.3M | 70,000 | 0.8% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $2.0M | 80,000 | 0.7% |
| Amrep Corp(AXR) | COM | 032159105 | $2.0M | 65,000 | 0.7% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.8M | 350,000 | 0.6% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $1.6M | 150,000 | 0.6% |
| Citizens Inc(CIA) | CL A | 174740100 | $1.5M | 376,863 | 0.5% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $1.5M | 240,000 | 0.5% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.4M | 90,000 | 0.5% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $1.2M | 650,000 | 0.4% |
| First Cap Inc(FCAP) | COM | 31942S104 | $1.2M | 37,000 | 0.4% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $1.2M | 290,000 | 0.4% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.0M | 202,084 | 0.4% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.0M | 40,000 | 0.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $996.3K | 125,000 | 0.3% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $914.4K | 180,000 | 0.3% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $811.7K | 15,000 | 0.3% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $658.0K | 70,000 | 0.2% |