Q3 2025 Holdings
Filed 2025-11-14 | 66 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $18.5M | 2,158,787 | 13.3% |
| Aehr Test SYS(AEHR)Call | COM | 00760J108 | $12.0M | 400,000 | 8.6% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $8.7M | 800,571 | 6.2% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $6.4M | 142,156 | 4.6% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $5.6M | 1,700,084 | 4.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $5.4M | 250,000 | 3.8% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $5.1M | 1,707,826 | 3.7% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $4.7M | 453,816 | 3.4% |
| TPG RE FIN TR Inc(TRTX)Call | COM | 87266M107 | $4.3M | 500,000 | 3.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $4.2M | 139,560 | 3.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.0M | 46,389 | 2.9% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $3.9M | 828,666 | 2.8% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $3.7M | 475,140 | 2.7% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $3.7M | 314,627 | 2.6% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $3.6M | 495,590 | 2.6% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $3.4M | 60,700 | 2.4% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $3.4M | 422,000 | 2.4% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $3.4M | 179,520 | 2.4% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $3.3M | 957,423 | 2.3% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $3.2M | 145,228 | 2.3% |
| ARQ Inc(ARQ) | COM | 00770C101 | $3.2M | 442,020 | 2.3% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $3.0M | 550,000 | 2.1% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $2.9M | 650,000 | 2.1% |
| Hudson PAC Pptys IncCall | COM | 444097109 | $2.8M | 1,000,000 | 2.0% |
| United States Antimony Corp(UAMY)Call | COM | 911549103 | $2.6M | 420,000 | 1.9% |
| Kosmos Energy LTD(KOS)Call | COM | 500688106 | $2.5M | 1,500,000 | 1.8% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.4M | 250,000 | 1.7% |
| Cadiz Inc(CDZI)Call | COM NEW | 127537207 | $2.4M | 500,000 | 1.7% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $2.1M | 225,469 | 1.5% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $1.7M | 63,241 | 1.2% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $1.5M | 72,543 | 1.1% |
| Synergy CHC Corp(SNYR) | COM NEW | 87165D208 | $1.4M | 555,000 | 1.0% |
| Helport AI LTD | *W EXP 03/31/202 | G4R52R111 | $257.6K | 1,304,514 | 0.2% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $215.7K | 167,245 | 0.2% |