Q2 2026 Holdings
Filed 2026-08-14 | 31 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aehr Test SYS(AEHR)Call | COM | 00760J108 | $55.3M | 575,500 | 33.4% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $17.3M | 2,067,333 | 10.5% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $14.4M | 1,769,370 | 8.7% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $7.8M | 1,868,323 | 4.7% |
| Hudson Pacific Properties in(HPP)Call | COM | 444097406 | $7.6M | 500,000 | 4.6% |
| Walker & Dunlop Inc(WD)Call | COM | 93148P102 | $6.4M | 116,300 | 3.8% |
| Weyerhaeuser Co(WY)Call | COM NEW | 962166104 | $5.5M | 230,600 | 3.3% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $4.0M | 153,917 | 2.4% |
| Navios Maritime Partners LP(NMM) | COM UNIT LPI | Y62267409 | $3.7M | 52,967 | 2.2% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $3.5M | 250,492 | 2.1% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $3.3M | 726,936 | 2.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $3.2M | 270,275 | 2.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $3.1M | 1,301,212 | 1.8% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $2.8M | 100,458 | 1.7% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $2.7M | 339,355 | 1.6% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $2.6M | 224,872 | 1.6% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $2.6M | 1,739,211 | 1.6% |
| Kosmos Energy LTD(KOS)Call | COM | 500688106 | $2.4M | 1,137,300 | 1.5% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $2.3M | 65,232 | 1.4% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.1M | 36,067 | 1.3% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.0M | 963,678 | 1.2% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $2.0M | 388,660 | 1.2% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $2.0M | 410,000 | 1.2% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $1.8M | 138,000 | 1.1% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $1.2M | 10,000 | 0.7% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $911.9K | 192,793 | 0.6% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $909.1K | 16,619 | 0.5% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $889.3K | 124,725 | 0.5% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $834.8K | 21,000 | 0.5% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $247.8K | 55,056 | 0.1% |
| Helport AI LTD | *W EXP 03/31/202 | G4R52R111 | $32.6K | 994,071 | 0.0% |