| 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 |
|---|---|---|---|---|---|---|---|---|
| TPG RE FIN TR INC | COM | 87266M107 | $22,759,217 | 2,658,787 | SOLE | |||
| AEHR TEST SYS | COM | 00760J108 | $16,246,152 | 539,560 | SOLE | |||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | $8,694,201 | 800,571 | SOLE | |||
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | $6,404,128 | 142,156 | SOLE | |||
| CADIZ INC | COM NEW | 127537207 | $6,271,304 | 1,328,666 | SOLE | |||
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | $5,644,279 | 1,700,084 | SOLE | |||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | $5,365,000 | 250,000 | SOLE | |||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | $5,123,478 | 1,707,826 | SOLE | |||
| SUNRISE RLTY TR INC | COM | 867981102 | $4,715,148 | 453,816 | SOLE | |||
| BOYD GAMING CORP | COM | 103304101 | $4,010,329 | 46,389 | SOLE | |||
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | $3,701,341 | 475,140 | SOLE | |||
| MAGNERA CORP | COM SHS | 55939A107 | $3,687,428 | 314,627 | SOLE | |||
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | $3,647,542 | 495,590 | SOLE | |||
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | $3,407,698 | 60,700 | SOLE | |||
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | $3,371,780 | 422,000 | SOLE | |||
| JAKKS PAC INC | COM NEW | 47012E403 | $3,362,410 | 179,520 | SOLE | |||
| COMSTOCK INC | COM SHS | 205750409 | $3,274,387 | 957,423 | SOLE | |||
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | $3,226,966 | 145,228 | SOLE | |||
| ARQ INC | COM | 00770C101 | $3,164,863 | 442,020 | SOLE | |||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | $2,986,500 | 550,000 | SOLE | |||
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | $2,931,500 | 650,000 | SOLE | |||
| HUDSON PAC PPTYS INC | COM | 444097109 | $2,760,000 | 1,000,000 | SOLE | |||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | $2,604,000 | 420,000 | SOLE | |||
| KOSMOS ENERGY LTD | COM | 500688106 | $2,490,000 | 1,500,000 | SOLE | |||
| ARCHER AVIATION INC | COM CL A | 03945R102 | $2,395,000 | 250,000 | SOLE | |||
| MFA FINL INC | COM | 55272X607 | $2,072,060 | 225,469 | SOLE | |||
| WW INTL INC | COM NEW | 98262P200 | $1,730,274 | 63,241 | SOLE | |||
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | $1,535,010 | 72,543 | SOLE | |||
| SYNERGY CHC CORP | COM NEW | 87165D208 | $1,354,200 | 555,000 | SOLE | |||
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 | $257,642 | 1,304,514 | SOLE | |||
| CIBUS INC | CL A COM STK | 17166A101 | $215,746 | 167,245 | SOLE |