CIK: 0001469877 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $770,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NREF | NEXPOINT REAL ESTATE FIN INC | 8,587,364 | $117,819 | 15.3% | $20.15 | — | COM | 65342V101 |
| — | ENCORE WIRE CORP | 236,925 | $68,668 | 8.9% | $289.83 | — | COM | 292562105 |
| — | EVERBRIDGE INC | 1,596,111 | $55,848 | 7.3% | $34.92 | — | COM | 29978A104 |
| — | U S SILICA HLDGS INC | 2,577,544 | $39,823 | 5.2% | $15.45 | — | COM | 90346E103 |
| — | ENDEAVOR GROUP HLDGS INC | 1,321,870 | $35,730 | 4.6% | $27.02 | — | CL A COM | 29260Y109 |
| — | NATIONAL WESTN LIFE GROUP IN | 69,977 | $34,774 | 4.5% | $484.25 | — | CL A | 638517102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 775,933 | $30,657 | 4.0% | $44.86 | — | COM | 65341D102 |
| — | HESS CORP | 178,265 | $26,298 | 3.4% | $152.64 | — | COM | 42809H107 |
| — | HIBBETT INC | 300,485 | $26,205 | 3.4% | $87.21 | — | COM | 428567101 |
| — | NUVEI CORPORATION | 782,170 | $25,327 | 3.3% | $32.38 | — | SUB VTG SHS | 67079A102 |
| — | HAYNES INTL INC | 391,390 | $22,975 | 3.0% | $59.34 | — | COM NEW | 420877201 |
| — | SILK RD MED INC | 768,251 | $20,774 | 2.7% | $27.04 | — | COM | 82710M100 |
| ET | ENERGY TRANSFER L P | 1,201,512 | $19,489 | 2.5% | $12.55 | — | COM UT LTD PTN | 29273V100 |
| — | POWERSCHOOL HOLDINGS INC | 857,970 | $19,210 | 2.5% | $22.39 | — | COM CL A | 73939C106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 3,359,708 | $18,579 | 2.4% | $13.76 | — | COM NEW | 65340G205 |
| TALO | TALOS ENERGY INC | 1,427,931 | $17,349 | 2.3% | $13.05 | -4.4% | COM | 87484T108 |
| — | ASSETMARK FINL HLDGS INC | 498,130 | $17,210 | 2.2% | $34.55 | — | COM | 04546L106 |
| — | PERFICIENT INC | 229,740 | $17,182 | 2.2% | $74.79 | — | COM | 71375U101 |
| — | HASHICORP INC | 384,740 | $12,962 | 1.7% | $33.69 | — | COM CL A | 418100103 |
| — | UNITED STATES STL CORP NEW | 334,900 | $12,659 | 1.6% | — | — | Put | 912909108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,381,327 | $11,714 | 1.5% | $8.48 | — | CL A NEW | 69036R863 |
| WSR | WHITESTONE REIT | 875,255 | $11,650 | 1.5% | $9.78 | — | COM | 966084204 |
| — | WHOLE EARTH BRANDS INC | 2,109,990 | $10,255 | 1.3% | $4.84 | — | COM CL A | 96684W100 |
| — | MARATHON OIL CORP | 299,520 | $8,587 | 1.1% | $28.67 | — | COM | 565849106 |
| TRGP | TARGA RES CORP | 65,800 | $8,474 | 1.1% | $32.08 | +252.8% | COM | 87612G101 |
| — | BRAEMAR HOTELS & RESORTS INC | 565,750 | $7,276 | 0.9% | $20.80 | — | 5.5 CUM CV PFD B | 10482B200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 56,000 | $6,550 | 0.9% | $142.21 | -24.0% | COM | 015271109 |
| — | HIGHLAND OPPORTUNITIES | 990,654 | $6,192 | 0.8% | $9.97 | — | HIGHLAND INCOME | 43010E404 |
| VST | VISTRA CORP | 66,500 | $5,718 | 0.7% | $20.73 | +299.0% | COM | 92840M102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 139,050 | $5,524 | 0.7% | $24.33 | — | COM UNIT LP INT | 958669103 |
| TSAT | TELESAT CORP | 590,923 | $5,377 | 0.7% | $40.01 | -79.7% | CL A & CL B SHS | 879512309 |
| MELI | MERCADOLIBRE INC | 3,000 | $4,930 | 0.6% | $606.37 | +160.4% | COM | 58733R102 |
| CEPU | CENTRAL PUERTO S A | 530,000 | $4,807 | 0.6% | $2.95 | — | SPONSORED ADR | 155038201 |
| — | SQUARESPACE INC | 82,795 | $3,612 | 0.5% | $43.63 | — | CLASS A | 85225A107 |
| PAM | PAMPA ENERGIA S A | 67,700 | $2,996 | 0.4% | $17.36 | — | SPONS ADR LVL I | 697660207 |
| — | ATRION CORP | 5,533 | $2,503 | 0.3% | $452.43 | — | COM | 049904105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,631 | $2,279 | 0.3% | $27.35 | — | COM | 293792107 |
| SRG | SERITAGE GROWTH PPTYS | 417,500 | $1,950 | 0.3% | $11.09 | -34.6% | CL A | 81752R100 |
| NVDA | NVIDIA CORPORATION | 15,000 | $1,853 | 0.2% | — | — | Put | 67066G104 |
| HRTX | HERON THERAPEUTICS INC | 475,750 | $1,665 | 0.2% | $18.41 | -83.3% | COM | 427746102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 38,451 | $1,447 | 0.2% | $46.47 | -14.8% | COM CL A | 971378104 |
| CRESY | CRESUD S A C I F Y A | 169,419 | $1,393 | 0.2% | $8.93 | — | SPONSORED ADR | 226406106 |
| TECK | TECK RESOURCES LTD | 22,215 | $1,064 | 0.1% | $47.73 | +3.1% | CL B | 878742204 |
| — | NORDSTROM INC | 36,800 | $781 | 0.1% | — | — | Call | 655664100 |
| SAFE | SAFEHOLD INC | 37,256 | $719 | 0.1% | $29.78 | — | COM | 78646V107 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 60,926 | $687 | 0.1% | $11.03 | +1.9% | CL A COM | 29978K102 |
| — | HIGHLAND GLOBAL ALLOCATION F | 86,246 | $649 | 0.1% | $10.25 | — | COM | 43010T104 |
| — | ARCH RESOURCES INC | 4,049 | $616 | 0.1% | $165.94 | — | CL A | 03940R107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 23,850 | $591 | 0.1% | $24.77 | — | PARTNERSHIP UNIT | G16258108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 64,000 | $433 | 0.1% | $5.75 | — | SPONSORED ADS | 54150E104 |
| — | DIAMOND OFFSHORE DRILLING IN | 27,085 | $420 | 0.1% | $15.49 | — | COM | 25271C201 |
| — | PATTERSON COS INC | 17,200 | $415 | 0.1% | $17.82 | — | COM | 703395103 |
| CWEN | CLEARWAY ENERGY INC | 16,000 | $395 | 0.1% | $27.06 | -15.1% | CL C | 18539C204 |
| BITF | BITFARMS LTD | 145,000 | $373 | 0.0% | $2.15 | 0.0% | COM | 09173B107 |
| BITF | BITFARMS LTD | 145,000 | $373 | 0.0% | $2.15 | 0.0% | Put | 09173B107 |
| TXNM | PNM RES INC | 9,742 | $360 | 0.0% | $48.37 | -23.0% | COM | 69349H107 |
| IRM | IRON MTN INC DEL | 3,800 | $341 | 0.0% | $68.03 | +12.7% | COM | 46284V101 |
| MYRG | MYR GROUP INC DEL | 2,500 | $339 | 0.0% | $156.24 | 0.0% | COM | 55405W104 |
| INDI | INDIE SEMICONDUCTOR INC | 51,500 | $318 | 0.0% | $6.36 | 0.0% | CLASS A COM | 45569U101 |
| GTLS | CHART INDS INC | 2,150 | $310 | 0.0% | $160.62 | -6.0% | COM | 16115Q308 |
| — | INSTRUCTURE HLDGS INC | 12,500 | $293 | 0.0% | $21.38 | — | COM | 457790103 |
| ECVT | ECOVYST INC | 32,355 | $290 | 0.0% | $9.80 | -1.4% | COM | 27923Q109 |
| — | LIONSGATE STUDIOS CORP | 34,400 | $277 | 0.0% | $8.06 | — | COM | 53626M104 |
| DLR | DIGITAL RLTY TR INC | 1,800 | $274 | 0.0% | $133.14 | +2.5% | COM | 253868103 |
| MAA | MID-AMER APT CMNTYS INC | 1,800 | $257 | 0.0% | $120.75 | +4.0% | COM | 59522J103 |
| GPRE | GREEN PLAINS INC | 15,300 | $243 | 0.0% | $21.90 | -12.0% | COM | 393222104 |
| CCK | CROWN HLDGS INC | 3,150 | $234 | 0.0% | $82.51 | -4.1% | COM | 228368106 |
| VFC | V F CORP | 17,350 | $234 | 0.0% | $16.09 | -18.5% | COM | 918204108 |
| CSGP | COSTAR GROUP INC | 3,018 | $224 | 0.0% | $84.75 | 0.0% | COM | 22160N109 |
| NABL | N-ABLE INC | 14,500 | $221 | 0.0% | $13.16 | 0.0% | COMMON STOCK | 62878D100 |
| WAY | WAYSTAR HLDG CORP | 10,000 | $215 | 0.0% | $21.67 | 0.0% | COM | 946784105 |
| ULS | UL SOLUTIONS INC | 5,000 | $211 | 0.0% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| — | E2OPEN PARENT HOLDINGS INC | 46,600 | $209 | 0.0% | $4.44 | — | COM CL A | 29788T103 |
| FA | FIRST ADVANTAGE CORP NEW | 13,017 | $209 | 0.0% | $16.10 | 0.0% | COM | 31846B108 |
| SAM | BOSTON BEER INC | 675 | $206 | 0.0% | $286.39 | 0.0% | CL A | 100557107 |
| DAR | DARLING INGREDIENTS INC | 5,600 | $206 | 0.0% | $69.43 | -40.3% | COM | 237266101 |
| SUPV | GRUPO SUPERVIELLE S.A. | 24,300 | $165 | 0.0% | $3.21 | — | SPONSORED ADR | 40054A108 |
| MP | MP MATERIALS CORP | 11,982 | $153 | 0.0% | $15.82 | -0.7% | COM CL A | 553368101 |
| — | ALTUS POWER INC | 30,000 | $118 | 0.0% | $6.34 | — | COM CL A | 02217A102 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | $112 | 0.0% | $11.09 | — | CLASS A ORD | G11765107 |
| OKLO | OKLO INC | 12,600 | $107 | 0.0% | $11.25 | 0.0% | COM CL A | 02156V109 |
| CLNE | CLEAN ENERGY FUELS CORP | 26,200 | $70 | 0.0% | $5.78 | -55.4% | COM | 184499101 |
| URG | UR-ENERGY INC | 15,000 | $21 | 0.0% | $1.13 | +46.7% | COM | 91688R108 |
| SPECW | SPECTAIRE HLDGS INC | 198,080 | $7 | 0.0% | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 108,741 | $2 | 0.0% | $0.42 | — | *W EXP 02/13/202 | 71902K113 |
| AEAEW | ALTENERGY ACQUISITION CORP | 12,500 | $0 | 0.0% | $0.16 | — | *W EXP 10/29/202 | 02157M116 |