Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TPG RE Finance Trust, Inc.(TRTX) | 1,503,250 | 1,192,777 | -310,473 | $12.82M | $10.14M | 11.86% | -$2.68M |
| Franklin BSP Realty Trust, Inc.(FBRT) | 296,500 | 622,622 | +326,122 | $3.87M | $7.81M | 9.13% | +$3.94M |
| FirstCash Holdings, Inc.(FCFS) | 43,042 | 58,009 | +14,967 | $4.94M | $6.01M | 7.03% | +$1.07M |
| Magnera Corporation(MAGN) | 0 | 293,227 | +293,227 | $0 | $5.33M | 6.23% | +$5.33M |
| CBL & Associates Properties, Inc.(CBL) | 0 | 172,353 | +172,353 | $0 | $5.07M | 5.93% | +$5.07M |
| Archer Aviation Inc.CL A(ACHR) | 909,493 | 507,570 | -401,923 | $2.76M | $4.95M | 5.79% | +$2.19M |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 125,120 | 109,356 | -15,764 | $7.84M | $4.73M | 5.54% | -$3.10M |
| Navigator Holdings Ltd.SHS(NVGS) | 295,000 | 295,000 | 0 | $4.74M | $4.53M | 5.30% | -$212.4K |
| Abacus Global Management, Inc.CL A(ABX) | 303,402 | 553,402 | +250,000 | $3.07M | $4.33M | 5.07% | +$1.26M |
| Boyd Gaming Corporation(BYD) | 91,747 | 57,795 | -33,952 | $5.93M | $4.19M | 4.90% | -$1.74M |
| BrightSpire Capital, Inc.CL A(BRSP) | 0 | 600,000 | +600,000 | $0 | $3.38M | 3.96% | +$3.38M |
| Leggett & Platt Inc | 0 | 350,000 | +350,000 | $0 | $3.36M | 3.93% | +$3.36M |
| KKR Real Estate Finance Trust Inc.(KREF) | 330,000 | 330,000 | 0 | $4.08M | $3.33M | 3.90% | -$742.5K |
| Landsea Homes Corp | 0 | 320,000 | +320,000 | $0 | $2.72M | 3.18% | +$2.72M |
| Scorpio Tankers Inc.SHS(STNG) | 65,700 | 51,500 | -14,200 | $4.68M | $2.56M | 2.99% | -$2.13M |
| Tsakos Energy Navigation LimitedSHS(TEN) | 159,000 | 145,228 | -13,772 | $3.99M | $2.52M | 2.95% | -$1.47M |
| Xponential Fitness, Inc.CL A(XPOF) | 359,167 | 171,167 | -188,000 | $4.45M | $2.30M | 2.69% | -$2.15M |
| Beazer Homes USA Inc(BZH) | 16,794 | 80,000 | +63,206 | $573.9K | $2.20M | 2.57% | +$1.62M |
| Granite Point Mortgage Trust Inc.(GPMT) | 0 | 700,000 | +700,000 | $0 | $1.95M | 2.28% | +$1.95M |
| Cadiz Inc.(CDZI) | 0 | 320,000 | +320,000 | $0 | $1.66M | 1.95% | +$1.66M |
| ACRES Commercial Realty Corp.(ACR) | 100,000 | 101,314 | +1,314 | $1.57M | $1.64M | 1.91% | +$70.2K |
| Synergy CHC Corp.(SNYRQ) | 0 | 105,944 | +105,944 | $0 | $466.2K | 0.55% | +$466.2K |
| Helport AI LimitedW EXP 03 31 202(HPAI) | 1,320,918 | 1,320,918 | 0 | $132.1K | $326.8K | 0.38% | +$194.7K |
| Arq, Inc.(ARQ) | 490,000 | 0 | -490,000 | $2.88M | $0 | — | -$2.88M |
| The Cato CorporationCL A(CATO) | 328,175 | 0 | -328,175 | $1.64M | $0 | — | -$1.64M |