Q4 2025 Holdings
Filed 2026-02-17 | 60 holdings | $134.1M | 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 | $17.5M | 2,031,368 | 13.0% |
| Hudson PAC Pptys Inc(HPP)Call | COM | 444097406 | $10.8M | 1,000,000 | 8.1% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $8.7M | 862,922 | 6.5% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $8.4M | 1,496,494 | 6.3% |
| Aehr Test SYS(AEHR)Call | COM | 00760J108 | $8.1M | 400,000 | 6.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $7.1M | 134,656 | 5.3% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $6.6M | 29,625 | 4.9% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $5.4M | 2,239,309 | 4.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $5.2M | 1,700,084 | 3.9% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $4.9M | 260,840 | 3.7% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $4.8M | 314,627 | 3.6% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $4.3M | 1,156,423 | 3.2% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $4.3M | 453,816 | 3.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.0M | 46,389 | 2.9% |
| Terawulf Inc(WULF) | COM | 88080T104 | $3.5M | 304,038 | 2.6% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $3.3M | 101,663 | 2.5% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $3.2M | 143,228 | 2.4% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $3.0M | 179,520 | 2.3% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $2.8M | 501,585 | 2.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $2.8M | 137,560 | 2.1% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $2.6M | 395,410 | 1.9% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $2.5M | 650,000 | 1.9% |
| United States Antimony Corp(UAMY)Call | COM | 911549103 | $2.1M | 420,000 | 1.6% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $2.1M | 225,469 | 1.6% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.4M | 192,793 | 1.1% |
| Kosmos Energy LTD(KOS)Call | COM | 500688106 | $1.4M | 1,500,000 | 1.0% |
| Synergy CHC Corp(SNYR) | COM NEW | 87165D208 | $1.0M | 555,000 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $935.1K | 46,131 | 0.7% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $784.2K | 90,870 | 0.6% |
| ARQ Inc(ARQ) | COM | 00770C101 | $506.9K | 155,000 | 0.4% |
| Helport AI LTD | *W EXP 03/31/202 | G4R52R111 | $207.7K | 1,304,362 | 0.2% |