| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $11,240 | 26,192 | SOLE | |||
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | $10,794 | 333,656 | SOLE | |||
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | $9,309 | 2,185,285 | SOLE | |||
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | $7,670 | 812,500 | SOLE | |||
| TPG RE FIN TR INC | COM | 87266M107 | $6,445 | 520,600 | SOLE | |||
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | $5,584 | 317,093 | SOLE | |||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | $5,273 | 104,000 | SOLE | |||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | $5,269 | 222,242 | SOLE | |||
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | $4,964 | 1,306,413 | SOLE | |||
| TUESDAY MORNING CORP | COM | 89904V101 | $4,636 | 1,655,614 | SOLE | |||
| INSPIRED ENTMT INC | COM | 45782N108 | $4,283 | 366,043 | SOLE | |||
| MISTRAS GROUP INC | COM | 60649T107 | $4,081 | 401,594 | SOLE | |||
| ARCHAEA ENERGY INC | COM CL A | 03940F103 | $3,788 | 200,000 | SOLE | |||
| DANAOS CORPORATION | SHS | Y1968P121 | $3,367 | 41,106 | SOLE | |||
| PARTY CITY HOLDCO INC | COM | 702149105 | $3,267 | 460,195 | SOLE | |||
| MEDALLION FINL CORP | COM | 583928106 | $3,020 | 385,238 | SOLE | |||
| LANDS END INC NEW | COM | 51509F105 | $2,958 | 125,671 | SOLE | |||
| LADDER CAP CORP | CL A | 505743104 | $2,612 | 236,429 | SOLE | |||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | $2,393 | 174,103 | SOLE | |||
| RENT A CTR INC NEW | COM | 76009N100 | $2,233 | 39,728 | SOLE | |||
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | $2,217 | 63,493 | SOLE | |||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | $2,153 | 163,491 | SOLE | |||
| DENISON MINES CORP | COM | 248356107 | $2,131 | 1,450,000 | SOLE | |||
| M/I HOMES INC | COM | 55305B101 | $2,077 | 35,940 | SOLE | |||
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | $2,060 | 431,932 | SOLE | |||
| CHATHAM LODGING TR | COM | 16208T102 | $2,042 | 166,664 | SOLE | |||
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | $1,156 | 75,000 | SOLE | |||
| EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | $698 | 9,086 | SOLE | |||
| B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | $565 | 55,959 | SOLE | |||
| B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | $487 | 49,302 | SOLE | |||
| LIFEMD INC | COM | 53216B104 | $435 | 70,000 | SOLE | |||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | $325 | 50,776 | SOLE | |||
| COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | $312 | 31,600 | SOLE | |||
| MINIM INC | COM | 60365W102 | $25 | 13,709 | SOLE |