Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 195,000 | 210,000 | +15,000 | 129,905 | 143,203 | — | +13,298 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 600,000 | +600,000 | 0 | 5,562 | 1.45% | +5,562 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 320,000 | +320,000 | 0 | 5,274 | 1.37% | +5,274 |
| NEW MTN FIN CORP | 0 | 550,000 | +550,000 | 0 | 5,066 | 1.32% | +5,066 |
| ENERGY TRANSFER L P(ET)(Call) | 450,000 | 650,000 | +200,000 | 7,722 | 10,719 | — | +2,997 |
| GULF IS FABRICATION INC | 250,000 | 320,884 | +70,884 | 1,755 | 3,841 | 1.00% | +2,086 |
| AMPLIFY ENERGY CORP NEW | 800,000 | 1,250,000 | +450,000 | 4,200 | 5,713 | 1.49% | +1,513 |
| NCS MULTISTAGE HLDGS INC | 0 | 37,020 | +37,020 | 0 | 1,462 | 0.38% | +1,462 |
| AMERICAN EAGLE OUTFITTERS IN | 200,000 | 180,000 | -20,000 | 3,422 | 4,747 | 1.24% | +1,325 |
| I-80 GOLD CORP(IAUX) | 0 | 900,000 | +900,000 | 0 | 1,314 | 0.34% | +1,314 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 1,700,000 | 1,700,000 | 0 | 5,610 | 6,885 | 1.79% | +1,275 |
| PAGSEGURO DIGITAL LTD(PAGS) | 750,000 | 900,000 | +150,000 | 7,500 | 8,676 | 2.26% | +1,176 |
| ISHARES INC(Call) | 1,400,000 | 1,400,000 | 0 | 43,400 | 44,478 | — | +1,078 |
| SLB LIMITED(SLB)(Call) | 250,000 | 250,000 | 0 | 8,593 | 9,595 | — | +1,003 |
| SMART SAND INC | 0 | 220,000 | +220,000 | 0 | 880 | 0.23% | +880 |
| ALTO INGREDIENTS INC | 0 | 300,000 | +300,000 | 0 | 864 | 0.23% | +864 |
| 1STDIBS COM INC | 600,000 | 400,000 | -200,000 | 1,554 | 2,396 | 0.62% | +842 |
| MAGYAR BANCORP INC | 162,486 | 200,000 | +37,514 | 2,806 | 3,456 | 0.90% | +650 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 40,000 | 40,000 | 0 | 1,376 | 1,946 | 0.51% | +570 |
| SLB LIMITED(SLB) | 140,000 | 140,000 | 0 | 4,812 | 5,373 | 1.40% | +561 |
| ECOPETROL S A(EC) | 550,000 | 550,000 | 0 | 5,066 | 5,511 | 1.44% | +446 |
| COMSTOCK HLDG COS INC | 261,292 | 350,000 | +88,708 | 3,661 | 4,067 | 1.06% | +406 |
| MALIBU BOATS INC | 14,000 | 30,000 | +16,000 | 454 | 846 | 0.22% | +392 |
| FONAR CORP | 90,000 | 90,000 | 0 | 1,355 | 1,670 | 0.44% | +315 |
| PERMA-PIPE INTL HLDGS INC | 41,000 | 41,000 | 0 | 961 | 1,245 | 0.32% | +284 |
| LANTRONIX INC | 200,000 | 200,000 | 0 | 914 | 1,172 | 0.31% | +258 |
| BASSETT FURNITURE INDS INC | 150,000 | 150,000 | 0 | 2,346 | 2,514 | 0.65% | +168 |
| LEGACY ED INC | 200,000 | 200,000 | 0 | 1,914 | 2,038 | 0.53% | +124 |
| AUBURN NATL BANCORP | 46,580 | 50,000 | +3,420 | 1,263 | 1,348 | 0.35% | +85 |
| OP BANCORP | 400,000 | 400,000 | 0 | 5,568 | 5,648 | 1.47% | +80 |
| HOOKER FURNISHINGS CORPORATI | 58,996 | 58,996 | 0 | 599 | 666 | 0.17% | +67 |
| ALPS ETF TR ALERIAN MLP | 240,000 | 240,000 | 0 | 11,263 | 11,285 | 2.94% | +22 |
| LIFETIME BRANDS INC | 200,000 | 200,000 | 0 | 774 | 790 | 0.21% | +16 |
| ADOBE INC(ADBE) | 8,000 | 8,000 | 0 | 2,822 | 2,800 | 0.73% | -22 |
| HENNESSY ADVISORS INC | 150,857 | 160,000 | +9,143 | 1,576 | 1,536 | 0.40% | -40 |
| BANCO BRADESCO S A | 1,700,000 | 1,700,000 | 0 | 5,746 | 5,661 | 1.47% | -85 |
| FRIEDMAN INDS INC | 150,000 | 150,000 | 0 | 3,284 | 3,074 | 0.80% | -211 |
| NOVO-NORDISK A S(NVO) | 50,000 | 50,000 | 0 | 2,775 | 2,544 | 0.66% | -230 |
| GRANITE PT MTG TR INC | 400,000 | 400,000 | 0 | 1,200 | 960 | 0.25% | -240 |
| WHIRLPOOL CORP(WHR) | 40,000 | 40,000 | 0 | 3,144 | 2,886 | 0.75% | -258 |
| ULTRALIFE CORP | 250,000 | 250,000 | 0 | 1,705 | 1,430 | 0.37% | -275 |
| PETMED EXPRESS INC | 120,035 | 0 | -120,035 | 301 | 0 | — | -301 |
| KASPI KZ JSC(KSPI) | 85,000 | 85,000 | 0 | 6,943 | 6,641 | 1.73% | -302 |
| INFUSYSTEM HLDGS INC | 230,000 | 230,000 | 0 | 2,383 | 2,063 | 0.54% | -320 |
| HERITAGE GLOBAL INC | 1,100,000 | 1,100,000 | 0 | 1,826 | 1,364 | 0.36% | -462 |
| GRUPO CIBEST SA | 230,000 | 180,000 | -50,000 | 11,946 | 11,450 | 2.98% | -496 |
| DOUGLAS ELLIMAN INC | 1,200,000 | 1,200,000 | 0 | 3,432 | 2,844 | 0.74% | -588 |
| BANCO DE CHILE | 150,000 | 100,000 | -50,000 | 4,545 | 3,800 | 0.99% | -745 |
| AMREP CORP | 150,000 | 150,000 | 0 | 3,588 | 2,820 | 0.73% | -768 |
| TOWNSQUARE MEDIA INC | 150,000 | 0 | -150,000 | 1,008 | 0 | — | -1,008 |
| PAYPAL HLDGS INC(PYPL) | 17,000 | 0 | -17,000 | 1,140 | 0 | — | -1,140 |
| TEMPLETON EMERGING MKTS INCO | 202,084 | 0 | -202,084 | 1,253 | 0 | — | -1,253 |
| ALPHABET INC(GOOG) | 25,000 | 15,000 | -10,000 | 6,078 | 4,695 | 1.22% | -1,382 |
| STONECO LTD(STNE) | 400,000 | 400,000 | 0 | 7,564 | 5,916 | 1.54% | -1,648 |
| NEWMONT CORP(NEM)(Call) | 100,000 | 50,000 | -50,000 | 8,431 | 4,993 | — | -3,438 |
| ABRDN ASIA PACIFIC INCOME FU | 600,000 | 400,000 | -200,000 | 9,774 | 6,136 | 1.60% | -3,638 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 100,000 | 0 | -100,000 | 6,221 | 0 | — | -6,221 |