Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TPG RE Finance Trust, Inc.(TRTX) | 2,158,787 | 2,031,368 | -127,419 | $18.48M | $17.49M | 15.65% | -$989.1K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 800,571 | 862,922 | +62,351 | $8.69M | $8.66M | 7.74% | -$39.1K |
| Cadiz Inc.(CDZI) | 828,666 | 1,496,494 | +667,828 | $3.91M | $8.40M | 7.51% | +$4.48M |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 142,156 | 134,656 | -7,500 | $6.40M | $7.06M | 6.32% | +$655.9K |
| Dave Inc.CL A(DAVE) | 0 | 29,625 | +29,625 | $0 | $6.56M | 5.87% | +$6.56M |
| Granite Point Mortgage Trust Inc.(GPMT) | 1,707,826 | 2,239,309 | +531,483 | $5.12M | $5.37M | 4.81% | +$250.9K |
| Claros Mortgage Trust, Inc.(CMTG) | 1,700,084 | 1,700,084 | 0 | $5.64M | $5.20M | 4.65% | -$442.0K |
| MasterCraft Boat Holdings, Inc.(MCFT) | 250,000 | 260,840 | +10,840 | $5.37M | $4.93M | 4.41% | -$432.5K |
| Magnera Corporation(MAGN) | 314,627 | 314,627 | 0 | $3.69M | $4.76M | 4.26% | +$1.08M |
| Comstock Inc.(LODE) | 957,423 | 1,156,423 | +199,000 | $3.27M | $4.35M | 3.89% | +$1.07M |
| Sunrise Realty Trust, Inc.(SUNS) | 453,816 | 453,816 | 0 | $4.72M | $4.28M | 3.83% | -$435.7K |
| Boyd Gaming Corporation(BYD) | 46,389 | 46,389 | 0 | $4.01M | $3.95M | 3.54% | -$56.1K |
| TeraWulf Inc.(WULF) | 0 | 304,038 | +304,038 | $0 | $3.49M | 3.13% | +$3.49M |
| Better Home & Finance Holding CompanyCL A(BETR) | 60,700 | 101,663 | +40,963 | $3.41M | $3.31M | 2.96% | -$95.5K |
| Tsakos Energy Navigation LimitedSHS(TEN) | 145,228 | 143,228 | -2,000 | $3.23M | $3.21M | 2.87% | -$15.8K |
| JAKKS Pacific, Inc.(JAKK) | 179,520 | 179,520 | 0 | $3.36M | $3.03M | 2.71% | -$332.1K |
| BrightSpire Capital, Inc.CL A(BRSP) | 550,000 | 501,585 | -48,415 | $2.99M | $2.81M | 2.51% | -$177.6K |
| Aehr Test Systems, Inc.(AEHR) | 139,560 | 137,560 | -2,000 | $4.20M | $2.78M | 2.48% | -$1.42M |
| A2z Cust2mate Solutions Corp | 422,000 | 395,410 | -26,590 | $3.37M | $2.57M | 2.30% | -$797.7K |
| National CineMedia, Inc.(NCMI) | 650,000 | 650,000 | 0 | $2.93M | $2.53M | 2.26% | -$403.0K |
| MFA Financial, Inc.(MFA) | 225,469 | 225,469 | 0 | $2.07M | $2.10M | 1.88% | +$27.1K |
| Archer Aviation Inc.CL A(ACHR) | 250,000 | 192,793 | -57,207 | $2.40M | $1.45M | 1.30% | -$945.2K |
| Synergy CHC Corp.(SNYRQ) | 555,000 | 555,000 | 0 | $1.35M | $1.03M | 0.92% | -$321.9K |
| Beazer Homes USA Inc(BZH) | 0 | 46,131 | +46,131 | $0 | $935.1K | 0.84% | +$935.1K |
| DoubleDown Interactive Co., Ltd.ADS(DDI) | 0 | 90,870 | +90,870 | $0 | $784.2K | 0.70% | +$784.2K |
| Arq, Inc.(ARQ) | 442,020 | 155,000 | -287,020 | $3.16M | $506.9K | 0.45% | -$2.66M |
| Helport AI LimitedW EXP 03 31 202(HPAI) | 1,304,514 | 1,304,362 | -152 | $257.6K | $207.7K | 0.19% | -$50.0K |
| ACRES Commercial Realty Corp.(ACR) | 72,543 | 0 | -72,543 | $1.54M | $0 | — | -$1.54M |
| Cibus, Inc.CL A(CBUS) | 167,245 | 0 | -167,245 | $215.7K | $0 | — | -$215.7K |
| Duos Technologies Group, Inc.(DUOT) | 495,590 | 0 | -495,590 | $3.65M | $0 | — | -$3.65M |
| WW International, Inc.(WW) | 63,241 | 0 | -63,241 | $1.73M | $0 | — | -$1.73M |
| Xponential Fitness, Inc.CL A(XPOF) | 475,140 | 0 | -475,140 | $3.70M | $0 | — | -$3.70M |