Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ellington Financial Inc.(EFC) | 927,141 | 927,141 | 0 | $10.95M | $11.20M | 12.68% | +$250.3K |
| MFA Financial, Inc.(MFA) | 933,611 | 757,693 | -175,918 | $10.65M | $8.06M | 9.13% | -$2.59M |
| Adamas Trust, Inc.(ADAM) | 588,879 | 1,199,850 | +610,971 | $4.24M | $7.01M | 7.94% | +$2.77M |
| Great Ajax Corp | 1,940,649 | 1,940,649 | 0 | $7.37M | $6.93M | 7.85% | -$446.3K |
| Beazer Homes USA Inc(BZH) | 219,141 | 247,349 | +28,208 | $7.19M | $6.80M | 7.70% | -$390.7K |
| Taylor Morrison Home Corp | 0 | 110,000 | +110,000 | $0 | $6.10M | 6.91% | +$6.10M |
| PennyMac Financial Services, Inc.(PFSI) | 31,081 | 64,451 | +33,370 | $2.83M | $6.10M | 6.90% | +$3.27M |
| The Home Depot, Inc.(HD) | 0 | 15,750 | +15,750 | $0 | $5.42M | 6.14% | +$5.42M |
| Dynex Capital, Inc.(DX) | 0 | 396,832 | +396,832 | $0 | $4.74M | 5.37% | +$4.74M |
| Toll Brothers, Inc.(TOL) | 0 | 25,000 | +25,000 | $0 | $2.88M | 3.26% | +$2.88M |
| Radian Group Inc.(RDN) | 0 | 75,465 | +75,465 | $0 | $2.35M | 2.66% | +$2.35M |
| Mr Cooper Group Inc | 23,042 | 28,042 | +5,000 | $1.80M | $2.28M | 2.58% | +$481.7K |
| Ishares TrIBOXX HI YD ETF | 72,758 | 27,776 | -44,982 | $5.66M | $2.14M | 2.43% | -$3.51M |
| MGIC Investment Corporation(MTG) | 0 | 98,765 | +98,765 | $0 | $2.13M | 2.41% | +$2.13M |
| Oportun Financial Corporation(OPRT) | 2,209,900 | 711,631 | -1,498,269 | $5.37M | $2.06M | 2.34% | -$3.31M |
| Vroom IncNOTE 0 750 7 0 | 0 | 0 | 0 | $2.92M | $1.96M | 2.22% | -$959.4K |
| Meritage Homes Corporation(MTH) | 35,766 | 10,961 | -24,805 | $6.28M | $1.77M | 2.01% | -$4.50M |
| Azek Co IncCL A | 0 | 40,911 | +40,911 | $0 | $1.72M | 1.95% | +$1.72M |
| Essent Group Ltd.(ESNT) | 0 | 30,000 | +30,000 | $0 | $1.69M | 1.91% | +$1.69M |
| American Woodmark Corporatio | 46,320 | 15,945 | -30,375 | $4.71M | $1.25M | 1.42% | -$3.46M |
| Ellington Credit CompanyCOM SHS BEN INT(EARN) | 149,086 | 149,086 | 0 | $1.03M | $1.04M | 1.17% | +$6.0K |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 0 | 0 | $952.9K | $951.8K | 1.08% | -$1.0K |
| Forestar Group Inc.(FOR) | 0 | 28,487 | +28,487 | $0 | $911.3K | 1.03% | +$911.3K |
| PennyMac Mortgage Investment TrustNOTE 5 500 11 0(PMT) | 0 | 0 | 0 | $492.9K | $499.2K | 0.57% | +$6.3K |
| Ag Mtg Invt Tr Inc | 47,846 | 47,846 | 0 | $292.8K | $317.7K | 0.36% | +$24.9K |
| Annaly Capital Management In | 462,085 | 0 | -462,085 | $9.10M | $0 | — | -$9.10M |
| Builders FirstSource, Inc.(BLDR) | 22,500 | 0 | -22,500 | $4.69M | $0 | — | -$4.69M |
| Lennar CorporationCL A(LEN) | 5,000 | 0 | -5,000 | $859.9K | $0 | — | -$859.9K |
| Talos Energy Inc.(TALO) | 93,107 | 0 | -93,107 | $1.30M | $0 | — | -$1.30M |
| Zillow Group, Inc.CL C(Z) | 138,547 | 0 | -138,547 | $6.76M | $0 | — | -$6.76M |