Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TPG RE FIN TR Inc(TRTX) | 2,067,333 | $17.3M | 10.46% |
| 2 | Franklin BSP Rlty TR Inc(FBRT) | 1,769,370 | $14.4M | 8.71% |
| 3 | Comstock Inc(LODE) | 1,868,323 | $7.8M | 4.70% |
| 4 | Mastercraft Boat Hldgs Inc(MCFT) | 153,917 | $4.0M | 2.40% |
| 5 | Navios Maritime Partners LP(NMM) | 52,967 | $3.7M | 2.24% |
| 6 |
Latest filing, equity positions only
| Adtran Holdings Inc(ADTN) |
| 250,492 |
| $3.5M |
| 2.11% |
| 7 | Shimmick Corporation(SHIM) | 726,936 | $3.3M | 2.01% |
| 8 | Duos Technologies Group Inc(DUOT) | 270,275 | $3.2M | 1.96% |
| 9 | Claros MTG TR Inc(CMTG) | 1,301,212 | $3.1M | 1.85% |
| 10 | Better Home & Finance Holdin(BETR) | 100,458 | $2.8M | 1.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 3.2% | 13.3% | +10.1% |
| Industrials | 2.91% | 9.59% | +6.68% |
| Communication Services | 4.08% | 0% | -4.08% |
| Technology | 11.21% | 7.73% | -3.48% |
| Unclassified | 10.37% | 6.95% | -3.42% |
| Utilities | 2.35% | 0% | -2.35% |
| Financial Services | 8.47% | 6.2% | -2.27% |
| Real Estate | 48.36% | 46.3% | -2.06% |
| Consumer Cyclical | 3.79% | 4.57% | +0.78% |
| Healthcare | 0.67% | 0% | -0.67% |
| Energy | 1.89% | 2.34% | +0.45% |
| Consumer Defensive | 2.7% | 3.04% | +0.34% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 67.19% | 64.44% | -2.75% |
| Micro Cap | 13.89% | 25.16% | +11.27% |
| Unclassified | 10.37% | 6.95% | -3.42% |
| Mid Cap | 8.55% | 3.44% | -5.11% |
Quarter-over-quarter position changes