| 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 | TRTX | $17,490,078 | 2,031,368 | SOLE | ||
| AEHR TEST SYS | COM | 00760J108 | AEHR | $10,853,336 | 537,560 | SOLE | ||
| HUDSON PAC PPTYS INC | COM | 444097406 | $10,830,000 | 1,000,000 | SOLE | |||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | FBRT | $8,655,108 | 862,922 | SOLE | ||
| CADIZ INC | COM NEW | 127537207 | CDZI | $8,395,331 | 1,496,494 | SOLE | ||
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | $7,060,014 | 134,656 | SOLE | |||
| DAVE INC | CLASS A COM NEW | 23834J201 | DAVE | $6,559,271 | 29,625 | SOLE | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | GPMT | $5,374,342 | 2,239,309 | SOLE | ||
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | CMTG | $5,202,257 | 1,700,084 | SOLE | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | MCFT | $4,932,484 | 260,840 | SOLE | ||
| MAGNERA CORP | COM SHS | 55939A107 | MAGN | $4,763,453 | 314,627 | SOLE | ||
| COMSTOCK INC | COM SHS | 205750409 | LODE | $4,348,150 | 1,156,423 | SOLE | ||
| SUNRISE RLTY TR INC | COM | 867981102 | SUNS | $4,279,485 | 453,816 | SOLE | ||
| BOYD GAMING CORP | COM | 103304101 | BYD | $3,954,198 | 46,389 | SOLE | ||
| TERAWULF INC | COM | 88080T104 | WULF | $3,493,397 | 304,038 | SOLE | ||
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | BETR | $3,312,181 | 101,663 | SOLE | ||
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | $3,211,172 | 143,228 | SOLE | |||
| JAKKS PAC INC | COM NEW | 47012E403 | JAKK | $3,030,298 | 179,520 | SOLE | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BRSP | $2,808,876 | 501,585 | SOLE | ||
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | AZ | $2,574,119 | 395,410 | SOLE | ||
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | NCMI | $2,528,500 | 650,000 | SOLE | ||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | UAMY | $2,108,400 | 420,000 | SOLE | ||
| MFA FINL INC | COM | 55272X607 | MFA | $2,099,116 | 225,469 | SOLE | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | ACHR | $1,449,803 | 192,793 | SOLE | ||
| KOSMOS ENERGY LTD | COM | 500688106 | KOS | $1,365,000 | 1,500,000 | SOLE | ||
| SYNERGY CHC CORP | COM NEW | 87165D208 | SNYR | $1,032,300 | 555,000 | SOLE | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BZH | $935,075 | 46,131 | SOLE | ||
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | DDI | $784,208 | 90,870 | SOLE | ||
| ARQ INC | COM | 00770C101 | ARQ | $506,850 | 155,000 | SOLE | ||
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 | $207,654 | 1,304,362 | SOLE |