Q1 2025 Holdings
Filed 2025-05-09 | 53 holdings | $277.3M | 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 | $55.9M | 100,000 | 20.2% |
| Ishares IncCall | CALL | 464286900 | $36.2M | 1,400,000 | 13.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $10.5M | 260,000 | 3.8% |
| Schlumberger LTDCall | CALL | 806857908 | $10.5M | 250,000 | 3.8% |
| General Mtrs CoCall | CALL | 37045V900 | $9.4M | 200,000 | 3.4% |
| Energy Transfer L PCall | CALL | 29273V900 | $9.3M | 500,000 | 3.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.8M | 170,000 | 3.2% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $7.9M | 500,000 | 2.8% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $7.0M | 75,000 | 2.5% |
| OP Bancorp(OPBK) | COM | 67109R109 | $6.7M | 560,000 | 2.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $6.1M | 800,000 | 2.2% |
| Penns Woods Bancorp Inc | COM | 708430103 | $5.6M | 200,000 | 2.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $5.1M | 75,000 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 32,000 | 1.8% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $4.8M | 180,000 | 1.7% |
| Trubridge Inc(TBRG) | COM | 205306103 | $4.7M | 170,000 | 1.7% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $4.6M | 1,700,000 | 1.7% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $4.6M | 298,520 | 1.6% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $4.2M | 500,000 | 1.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $4.2M | 400,000 | 1.5% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $4.0M | 2,300,000 | 1.4% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $3.9M | 100,000 | 1.4% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $3.9M | 300,000 | 1.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.6M | 40,000 | 1.3% |
| Citizens Inc(CIA) | CL A | 174740100 | $3.2M | 700,000 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 48,000 | 1.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3.1M | 300,000 | 1.1% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $3.1M | 327,783 | 1.1% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $2.9M | 200,000 | 1.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.9M | 200,000 | 1.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.4M | 100,000 | 0.9% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $2.3M | 150,000 | 0.8% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $1.9M | 140,000 | 0.7% |
| First Cap Inc(FCAP) | COM | 31942S104 | $1.9M | 50,000 | 0.7% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $1.9M | 86,520 | 0.7% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1.9M | 760,555 | 0.7% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.9M | 40,000 | 0.7% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.7M | 750,000 | 0.6% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $1.6M | 221,625 | 0.6% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $1.6M | 104,918 | 0.6% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $1.5M | 60,000 | 0.5% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.4M | 150,000 | 0.5% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $1.4M | 650,000 | 0.5% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.3M | 200,000 | 0.5% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.3M | 350,000 | 0.5% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.3M | 90,000 | 0.5% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $1.1M | 290,000 | 0.4% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.1M | 202,084 | 0.4% |
| Amrep Corp(AXR) | COM | 032159105 | $1.0M | 50,000 | 0.4% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $982.5K | 250,000 | 0.4% |