Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TPG RE Finance Trust, Inc.(TRTX) | 2,031,368 | 2,701,749 | +670,381 | $17.49M | $21.10M | 19.97% | +$3.61M |
| Franklin BSP Realty Trust, Inc.(FBRT) | 862,922 | 2,278,700 | +1,415,778 | $8.66M | $19.35M | 18.31% | +$10.69M |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 134,656 | 101,856 | -32,800 | $7.06M | $6.87M | 6.50% | -$186.8K |
| Dave Inc.CL A(DAVE) | 29,625 | 34,225 | +4,600 | $6.56M | $5.96M | 5.64% | -$601.0K |
| Walker & Dunlop, Inc.(WD) | 0 | 113,000 | +113,000 | $0 | $5.01M | 4.75% | +$5.01M |
| Claros Mortgage Trust, Inc.(CMTG) | 1,700,084 | 1,700,084 | 0 | $5.20M | $4.05M | 3.83% | -$1.16M |
| MasterCraft Boat Holdings, Inc.(MCFT) | 260,840 | 195,040 | -65,800 | $4.93M | $4.00M | 3.79% | -$932.2K |
| Duos Technologies Group, Inc.(DUOT) | 0 | 580,000 | +580,000 | $0 | $3.98M | 3.77% | +$3.98M |
| Tsakos Energy Navigation LimitedSHS(TEN) | 143,228 | 100,028 | -43,200 | $3.21M | $3.95M | 3.74% | +$735.9K |
| Better Home & Finance Holding CompanyCL A(BETR) | 101,663 | 110,353 | +8,690 | $3.31M | $3.93M | 3.72% | +$618.6K |
| Comstock Inc.(LODE) | 1,156,423 | 1,106,421 | -50,002 | $4.35M | $3.37M | 3.19% | -$973.6K |
| Sunrise Realty Trust, Inc.(SUNS) | 453,816 | 438,816 | -15,000 | $4.28M | $3.37M | 3.18% | -$913.8K |
| Anterix Inc.(ATEX) | 0 | 87,500 | +87,500 | $0 | $3.34M | 3.16% | +$3.34M |
| Granite Point Mortgage Trust Inc.(GPMT) | 2,239,309 | 2,239,309 | 0 | $5.37M | $3.25M | 3.07% | -$2.13M |
| Magnera Corporation(MAGN) | 314,627 | 299,627 | -15,000 | $4.76M | $2.85M | 2.70% | -$1.91M |
| Cadiz Inc.(CDZI) | 1,496,494 | 505,956 | -990,538 | $8.40M | $2.48M | 2.35% | -$5.91M |
| U Haul Holding CompanyCOM SER N | 0 | 46,500 | +46,500 | $0 | $2.08M | 1.97% | +$2.08M |
| Kosmos Energy Ltd.(KOS) | 0 | 719,800 | +719,800 | $0 | $2.00M | 1.89% | +$2.00M |
| Aehr Test Systems, Inc.(AEHR) | 137,560 | 51,560 | -86,000 | $2.78M | $1.91M | 1.81% | -$865.5K |
| Archer Aviation Inc.CL A(ACHR) | 192,793 | 192,793 | 0 | $1.45M | $996.7K | 0.94% | -$453.1K |
| National CineMedia, Inc.(NCMI) | 650,000 | 318,000 | -332,000 | $2.53M | $969.9K | 0.92% | -$1.56M |
| Synergy CHC Corp.(SNYRQ) | 555,000 | 550,000 | -5,000 | $1.03M | $709.5K | 0.67% | -$322.8K |
| Helport AI LimitedW EXP 03 31 202(HPAI) | 1,304,362 | 1,304,362 | 0 | $207.7K | $143.5K | 0.14% | -$64.2K |
| United States Antimony Corporation(UAMY) | 0 | 900 | +900 | $0 | $7.9K | 0.01% | +$7.9K |
| A2z Cust2mate Solutions Corp | 395,410 | 0 | -395,410 | $2.57M | $0 | — | -$2.57M |
| Arq, Inc.(ARQ) | 155,000 | 0 | -155,000 | $506.9K | $0 | — | -$506.9K |
| Beazer Homes USA Inc(BZH) | 46,131 | 0 | -46,131 | $935.1K | $0 | — | -$935.1K |
| Boyd Gaming Corporation(BYD) | 46,389 | 0 | -46,389 | $3.95M | $0 | — | -$3.95M |
| BrightSpire Capital, Inc.CL A(BRSP) | 501,585 | 0 | -501,585 | $2.81M | $0 | — | -$2.81M |
| DoubleDown Interactive Co., Ltd.ADS(DDI) | 90,870 | 0 | -90,870 | $784.2K | $0 | — | -$784.2K |
| JAKKS Pacific, Inc.(JAKK) | 179,520 | 0 | -179,520 | $3.03M | $0 | — | -$3.03M |
| MFA Financial, Inc.(MFA) | 225,469 | 0 | -225,469 | $2.10M | $0 | — | -$2.10M |
| TeraWulf Inc.(WULF) | 304,038 | 0 | -304,038 | $3.49M | $0 | — | -$3.49M |