Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AEHR TEST SYS(AEHR)(Call) | 697,000 | 575,500 | -121,500 | 25,845 | 55,283 | — | +29,438 |
| COMSTOCK INC | 1,106,421 | 1,868,323 | +761,902 | 3,375 | 7,772 | 4.70% | +4,398 |
| ADTRAN HOLDINGS INC | 0 | 250,492 | +250,492 | 0 | 3,482 | 2.11% | +3,482 |
| SHIMMICK CORPORATION | 0 | 726,936 | +726,936 | 0 | 3,322 | 2.01% | +3,322 |
| TECOGEN INC NEW | 0 | 388,660 | +388,660 | 0 | 2,029 | 1.23% | +2,029 |
| NIOCORP DEVS LTD | 0 | 410,000 | +410,000 | 0 | 1,976 | 1.19% | +1,976 |
| RAMACO RES INC | 0 | 138,000 | +138,000 | 0 | 1,826 | 1.10% | +1,826 |
| HUDSON PACIFIC PROPERTIES IN(Call) | 1,000,000 | 500,000 | -500,000 | 5,910 | 7,595 | — | +1,685 |
| AKAMAI TECHNOLOGIES INC(AKAM)(Call) | 0 | 10,000 | +10,000 | 0 | 1,182 | — | +1,182 |
| HIGHLAND OPPS & INCOME FD | 0 | 124,725 | +124,725 | 0 | 889 | 0.54% | +889 |
| ONITY GROUP INC | 0 | 21,000 | +21,000 | 0 | 835 | 0.50% | +835 |
| ARES COML REAL ESTATE CORP | 0 | 55,056 | +55,056 | 0 | 248 | 0.15% | +248 |
| KOSMOS ENERGY LTD(KOS) | 719,800 | 963,678 | +243,878 | 2,001 | 2,033 | 1.23% | +32 |
| U HAUL HOLDING COMPANY | 46,500 | 36,067 | -10,433 | 2,077 | 2,081 | 1.26% | +4 |
| UNITED STATES ANTIMONY CORP | 900 | 0 | -900 | 8 | 0 | — | -8 |
| CADIZ INC(Call) | 5,000 | 0 | -5,000 | 25 | 0 | — | -25 |
| MASTERCRAFT BOAT HLDGS INC | 195,040 | 153,917 | -41,123 | 4,000 | 3,974 | 2.40% | -26 |
| ARCHER AVIATION INC(ACHR) | 192,793 | 192,793 | 0 | 997 | 912 | 0.55% | -85 |
| HELPORT AI LTD | 1,304,362 | 994,071 | -310,291 | 143 | 33 | 0.02% | -111 |
| MAGNERA CORP | 299,627 | 224,872 | -74,755 | 2,849 | 2,642 | 1.60% | -207 |
| WALKER & DUNLOP INC(WD)(Call) | 150,000 | 116,300 | -33,700 | 6,657 | 6,362 | — | -295 |
| GRANITE PT MTG TR INC | 2,239,309 | 1,739,211 | -500,098 | 3,247 | 2,609 | 1.58% | -638 |
| SUNRISE RLTY TR INC | 438,816 | 339,355 | -99,461 | 3,366 | 2,681 | 1.62% | -685 |
| SYNERGY CHC CORP(SNYR) | 550,000 | 0 | -550,000 | 710 | 0 | — | -709 |
| DUOS TECHNOLOGIES GROUP INC | 580,000 | 270,275 | -309,725 | 3,979 | 3,243 | 1.96% | -735 |
| NATIONAL CINEMEDIA INC | 318,000 | 0 | -318,000 | 970 | 0 | — | -970 |
| CLAROS MTG TR INC | 1,700,084 | 1,301,212 | -398,872 | 4,046 | 3,058 | 1.85% | -988 |
| BETTER HOME & FINANCE HOLDIN | 110,353 | 100,458 | -9,895 | 3,931 | 2,763 | 1.67% | -1,168 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 100,028 | 65,232 | -34,796 | 3,947 | 2,307 | 1.40% | -1,640 |
| KOSMOS ENERGY LTD(KOS)(Call) | 1,500,000 | 1,137,300 | -362,700 | 4,170 | 2,400 | — | -1,770 |
| WEYERHAEUSER CO(WY)(Call) | 300,000 | 230,600 | -69,400 | 7,329 | 5,521 | — | -1,808 |
| DHT HOLDINGS INC(DHT)(Call) | 100,000 | 0 | -100,000 | 1,827 | 0 | — | -1,827 |
| AEHR TEST SYS(AEHR) | 51,560 | 0 | -51,560 | 1,912 | 0 | — | -1,912 |
| CADIZ INC | 505,956 | 0 | -505,956 | 2,484 | 0 | — | -2,484 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 101,856 | 52,967 | -48,889 | 6,873 | 3,711 | 2.24% | -3,162 |
| ANTERIX INC(ATEX) | 87,500 | 0 | -87,500 | 3,342 | 0 | — | -3,342 |
| TPG RE FIN TR INC | 2,701,749 | 2,067,333 | -634,416 | 21,101 | 17,304 | 10.46% | -3,797 |
| WALKER & DUNLOP INC(WD) | 113,000 | 16,619 | -96,381 | 5,015 | 909 | 0.55% | -4,106 |
| FRANKLIN BSP RLTY TR INC | 2,278,700 | 1,769,370 | -509,330 | 19,346 | 14,403 | 8.71% | -4,943 |
| DAVE INC(DAVE) | 34,225 | 0 | -34,225 | 5,958 | 0 | — | -5,958 |
| ANTERIX INC(ATEX)(Call) | 200,000 | 0 | -200,000 | 7,638 | 0 | — | -7,638 |
| TPG RE FIN TR INC(Call) | 1,600,000 | 0 | -1,600,000 | 12,496 | 0 | — | -12,496 |
| ISHARES TR(Put) | 200,000 | 0 | -200,000 | 49,600 | 0 | — | -49,600 |