Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUDSON PAC PPTYS INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 10,830 | — | +10,830 |
| DAVE INC(DAVE) | 0 | 29,625 | +29,625 | 0 | 6,559 | 4.89% | +6,559 |
| CADIZ INC | 828,666 | 1,496,494 | +667,828 | 3,911 | 8,395 | 6.26% | +4,484 |
| TERAWULF INC(WULF) | 0 | 304,038 | +304,038 | 0 | 3,493 | 2.60% | +3,493 |
| MAGNERA CORP | 314,627 | 314,627 | 0 | 3,687 | 4,763 | 3.55% | +1,076 |
| COMSTOCK INC | 957,423 | 1,156,423 | +199,000 | 3,274 | 4,348 | 3.24% | +1,074 |
| BEAZER HOMES USA INC(BZH) | 0 | 46,131 | +46,131 | 0 | 935 | 0.70% | +935 |
| DOUBLEDOWN INTERACTIVE CO LT | 0 | 90,870 | +90,870 | 0 | 784 | 0.58% | +784 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 142,156 | 134,656 | -7,500 | 6,404 | 7,060 | 5.26% | +656 |
| GRANITE PT MTG TR INC | 1,707,826 | 2,239,309 | +531,483 | 5,123 | 5,374 | 4.01% | +251 |
| MFA FINL INC(MFA) | 225,469 | 225,469 | 0 | 2,072 | 2,099 | 1.56% | +27 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 145,228 | 143,228 | -2,000 | 3,227 | 3,211 | 2.39% | -16 |
| FRANKLIN BSP RLTY TR INC | 800,571 | 862,922 | +62,351 | 8,694 | 8,655 | 6.45% | -39 |
| HELPORT AI LTD | 1,304,514 | 1,304,362 | -152 | 258 | 208 | 0.15% | -50 |
| BOYD GAMING CORP(BYD) | 46,389 | 46,389 | 0 | 4,010 | 3,954 | 2.95% | -56 |
| BETTER HOME & FINANCE HOLDIN | 60,700 | 101,663 | +40,963 | 3,408 | 3,312 | 2.47% | -96 |
| BRIGHTSPIRE CAPITAL INC | 550,000 | 501,585 | -48,415 | 2,987 | 2,809 | 2.09% | -178 |
| CIBUS INC | 167,245 | 0 | -167,245 | 216 | 0 | — | -216 |
| SYNERGY CHC CORP(SNYR) | 555,000 | 555,000 | 0 | 1,354 | 1,032 | 0.77% | -322 |
| JAKKS PAC INC | 179,520 | 179,520 | 0 | 3,362 | 3,030 | 2.26% | -332 |
| NATIONAL CINEMEDIA INC | 650,000 | 650,000 | 0 | 2,932 | 2,529 | 1.88% | -403 |
| MASTERCRAFT BOAT HLDGS INC | 250,000 | 260,840 | +10,840 | 5,365 | 4,932 | 3.68% | -433 |
| SUNRISE RLTY TR INC | 453,816 | 453,816 | 0 | 4,715 | 4,279 | 3.19% | -436 |
| CLAROS MTG TR INC | 1,700,084 | 1,700,084 | 0 | 5,644 | 5,202 | 3.88% | -442 |
| UNITED STATES ANTIMONY CORP(Call) | 420,000 | 420,000 | 0 | 2,604 | 2,108 | — | -496 |
| A2Z CUST2MATE SOLUTIONS CORP | 422,000 | 395,410 | -26,590 | 3,372 | 2,574 | 1.92% | -798 |
| ARCHER AVIATION INC(ACHR) | 250,000 | 192,793 | -57,207 | 2,395 | 1,450 | 1.08% | -945 |
| TPG RE FIN TR INC | 2,158,787 | 2,031,368 | -127,419 | 18,479 | 17,490 | 13.04% | -989 |
| KOSMOS ENERGY LTD(KOS)(Call) | 1,500,000 | 1,500,000 | 0 | 2,490 | 1,365 | — | -1,125 |
| AEHR TEST SYS(AEHR) | 139,560 | 137,560 | -2,000 | 4,202 | 2,777 | 2.07% | -1,425 |
| ACRES COMMERCIAL REALTY CORP | 72,543 | 0 | -72,543 | 1,535 | 0 | — | -1,535 |
| WW INTL INC | 63,241 | 0 | -63,241 | 1,730 | 0 | — | -1,730 |
| CADIZ INC(Call) | 500,000 | 0 | -500,000 | 2,360 | 0 | — | -2,360 |
| ARQ INC | 442,020 | 155,000 | -287,020 | 3,165 | 507 | 0.38% | -2,658 |
| HUDSON PAC PPTYS INC(Call) | 1,000,000 | 0 | -1,000,000 | 2,760 | 0 | — | -2,760 |
| DUOS TECHNOLOGIES GROUP INC | 495,590 | 0 | -495,590 | 3,648 | 0 | — | -3,648 |
| XPONENTIAL FITNESS INC | 475,140 | 0 | -475,140 | 3,701 | 0 | — | -3,701 |
| AEHR TEST SYS(AEHR)(Call) | 400,000 | 400,000 | 0 | 12,044 | 8,076 | — | -3,968 |
| TPG RE FIN TR INC(Call) | 500,000 | 0 | -500,000 | 4,280 | 0 | — | -4,280 |