| 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 |
|---|---|---|---|---|---|---|---|---|
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | $14,006 | 491,613 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $9,033 | 20,000 | SOLE | |||
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | $8,624 | 2,362,847 | SOLE | |||
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | $7,698 | 218,685 | SOLE | |||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | $6,048 | 423,202 | SOLE | |||
| TRITON INTL LTD | CL A | G9078F107 | $4,667 | 66,500 | SOLE | |||
| INSPIRED ENTMT INC | COM | 45782N108 | $4,347 | 353,443 | SOLE | |||
| RENT A CTR INC NEW | COM | 76009N100 | $4,272 | 169,576 | SOLE | |||
| MISTRAS GROUP INC | COM | 60649T107 | $3,944 | 596,614 | SOLE | |||
| M/I HOMES INC | COM | 55305B101 | $3,893 | 87,777 | SOLE | |||
| EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | $3,277 | 39,396 | SOLE | |||
| MEDALLION FINL CORP | COM | 583928106 | $2,833 | 333,238 | SOLE | |||
| DENISON MINES CORP | COM | 248356107 | $2,320 | 1,450,000 | SOLE | |||
| TRANSOCEAN LTD | REG SHS | H8817H100 | $2,170 | 475,000 | SOLE | |||
| LANDS END INC NEW | COM | 51509F105 | $1,996 | 117,971 | SOLE | |||
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | $1,967 | 541,932 | SOLE | |||
| B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | $1,889 | 190,402 | SOLE | |||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | $1,840 | 111,914 | SOLE | |||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | $1,818 | 163,491 | SOLE | |||
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | $1,679 | 141,563 | SOLE | |||
| ARCHAEA ENERGY INC | COM CL A | 03940F103 | $1,491 | 67,969 | SOLE | |||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | $1,398 | 100,000 | SOLE | |||
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | $1,377 | 36,171 | SOLE | |||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | $1,254 | 56,594 | SOLE | |||
| CHATHAM LODGING TR | COM | 16208T102 | $1,044 | 75,708 | SOLE | |||
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | $998 | 200,000 | SOLE | |||
| SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | $754 | 661,395 | SOLE | |||
| TUESDAY MORNING CORP | COM | 89904V101 | $622 | 565,226 | SOLE | |||
| B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | $576 | 55,959 | SOLE | |||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | $499 | 75,401 | SOLE | |||
| B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | $485 | 49,302 | SOLE | |||
| ARCHER AVIATION INC | COM CL A | 03945R102 | $473 | 98,299 | SOLE | |||
| TPG RE FIN TR INC | COM | 87266M107 | $472 | 40,000 | SOLE | |||
| MFA FINL INC | COM | 55272X102 | $457 | 113,434 | SOLE | |||
| RPT REALTY | 7.25 PFD D CONV | 74971D200 | $321 | 5,416 | SOLE | |||
| COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | $308 | 31,600 | SOLE | |||
| CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | $102 | 150,000 | SOLE | |||
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | $59 | 10,000 | SOLE |