CIK: 0001469877 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $857,728 (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 | $134,221 | 15.6% | $20.15 | — | COM | 65342V101 |
| — | ENVESTNET INC | 770,432 | $48,244 | 5.6% | $62.62 | — | COM | 29404K106 |
| — | R1 RCM INC | 3,210,030 | $45,486 | 5.3% | $14.17 | — | COM | 77634L105 |
| — | ENDEAVOR GROUP HLDGS INC | 1,321,870 | $37,753 | 4.4% | $27.02 | — | CL A COM | 29260Y109 |
| — | NUVEI CORPORATION | 1,090,440 | $36,366 | 4.2% | $32.65 | — | SUB VTG SHS | 67079A102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 781,487 | $34,393 | 4.0% | $44.86 | — | COM | 65341D102 |
| — | MARATHON OIL CORP | 1,086,406 | $28,931 | 3.4% | $27.19 | — | COM | 565849106 |
| — | ENSTAR GROUP LIMITED | 88,570 | $28,483 | 3.3% | $321.59 | — | SHS | G3075P101 |
| — | PERFICIENT INC | 367,744 | $27,757 | 3.2% | $75.05 | — | COM | 71375U101 |
| — | HASHICORP INC | 811,943 | $27,492 | 3.2% | $33.78 | — | COM CL A | 418100103 |
| — | KELLANOVA | 335,540 | $27,081 | 3.2% | $68.41 | 0.0% | COM | 487836108 |
| — | INSTRUCTURE HLDGS INC | 1,130,989 | $26,635 | 3.1% | $23.53 | — | COM | 457790103 |
| — | HESS CORP | 179,025 | $24,312 | 2.8% | $152.64 | — | COM | 42809H107 |
| — | PETIQ INC | 775,820 | $23,872 | 2.8% | $30.77 | — | COM CL A | 71639T106 |
| — | HAYNES INTL INC | 394,601 | $23,495 | 2.7% | $59.34 | — | COM NEW | 420877201 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 3,710,186 | $23,189 | 2.7% | $13.05 | — | COM NEW | 65340G205 |
| ET | ENERGY TRANSFER L P | 1,199,862 | $19,258 | 2.2% | $12.55 | — | COM UT LTD PTN | 29273V100 |
| — | CHAMPIONX CORPORATION | 562,743 | $16,967 | 2.0% | $30.15 | — | COM | 15872M104 |
| — | SMARTSHEET INC | 268,520 | $14,865 | 1.7% | $55.36 | — | COM CL A | 83200N103 |
| TALO | TALOS ENERGY INC | 1,427,931 | $14,779 | 1.7% | $13.05 | -12.7% | COM | 87484T108 |
| — | SOUTHWESTERN ENERGY CO | 2,039,549 | $14,501 | 1.7% | $7.11 | — | COM | 845467109 |
| — | AMEDISYS INC | 140,196 | $13,530 | 1.6% | $96.51 | — | COM | 023436108 |
| WSR | WHITESTONE REIT | 875,255 | $11,842 | 1.4% | $9.78 | — | COM | 966084204 |
| — | UNITED STATES STL CORP NEW | 334,900 | $11,832 | 1.4% | — | — | Put | 912909108 |
| — | UNITED STATES STL CORP NEW | 286,500 | $10,122 | 1.2% | — | — | Call | 912909108 |
| — | CATALENT INC | 166,377 | $10,077 | 1.2% | $60.57 | — | COM | 148806102 |
| TRGP | TARGA RES CORP | 65,800 | $9,739 | 1.1% | $32.08 | +326.5% | COM | 87612G101 |
| — | CHUYS HLDGS INC | 242,208 | $9,059 | 1.1% | $37.40 | — | COM | 171604101 |
| — | BRAEMAR HOTELS & RESORTS INC | 565,750 | $8,198 | 1.0% | $20.80 | — | 5.5 CUM CV PFD B | 10482B200 |
| VST | VISTRA CORP | 66,500 | $7,883 | 0.9% | $20.73 | +305.7% | COM | 92840M102 |
| TSAT | TELESAT CORP | 590,923 | $7,782 | 0.9% | $40.01 | -76.1% | CL A & CL B SHS | 879512309 |
| — | BALLYS CORPORATION | 429,387 | $7,407 | 0.9% | $17.25 | — | COM | 05875B106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 56,000 | $6,650 | 0.8% | $142.21 | -23.2% | COM | 015271109 |
| MELI | MERCADOLIBRE INC | 3,000 | $6,156 | 0.7% | $606.37 | +210.5% | COM | 58733R102 |
| — | HIGHLAND OPPORTUNITIES | 918,047 | $5,628 | 0.7% | $9.97 | — | HIGHLAND INCOME | 43010E404 |
| WES | WESTERN MIDSTREAM PARTNERS L | 139,050 | $5,320 | 0.6% | $24.33 | — | COM UNIT LP INT | 958669103 |
| — | THOUGHTWORKS HOLDING INC | 1,160,553 | $5,130 | 0.6% | $4.42 | — | COM | 88546E105 |
| CEPU | CENTRAL PUERTO S A | 530,000 | $5,019 | 0.6% | $2.95 | — | SPONSORED ADR | 155038201 |
| PAM | PAMPA ENERGIA S A | 67,700 | $4,065 | 0.5% | $17.36 | — | SPONS ADR LVL I | 697660207 |
| — | POWERSCHOOL HOLDINGS INC | 151,921 | $3,465 | 0.4% | $22.39 | — | COM CL A | 73939C106 |
| — | TELLURIAN INC NEW | 3,450,000 | $3,340 | 0.4% | — | — | Put | 87968A104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,631 | $2,289 | 0.3% | $27.35 | — | COM | 293792107 |
| SRG | SERITAGE GROWTH PPTYS | 417,500 | $1,941 | 0.2% | $11.09 | -57.8% | CL A | 81752R100 |
| — | PLAYAGS INC | 135,797 | $1,547 | 0.2% | $11.39 | — | COM | 72814N104 |
| — | SHARECARE INC | 1,083,053 | $1,538 | 0.2% | $1.42 | — | COM CL A | 81948W104 |
| CRESY | CRESUD S A C I F Y A | 169,419 | $1,464 | 0.2% | $8.93 | — | SPONSORED ADR | 226406106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 45,440 | $1,280 | 0.1% | $26.39 | — | PARTNERSHIP UNIT | G16258108 |
| TECK | TECK RESOURCES LTD | 24,415 | $1,275 | 0.1% | $47.72 | -0.2% | CL B | 878742204 |
| J | JACOBS SOLUTIONS INC | 9,340 | $1,223 | 0.1% | $119.05 | 0.0% | COM | 46982L108 |
| — | PROPERTYGURU GROUP LTD | 159,150 | $1,052 | 0.1% | $6.61 | — | ORD SHS | G7258M108 |
| TRP | TC ENERGY CORP | 15,300 | $984 | 0.1% | $41.31 | 0.0% | COM | 87807B107 |
| SAFE | SAFEHOLD INC | 37,256 | $977 | 0.1% | $29.78 | — | COM | 78646V107 |
| HRTX | HERON THERAPEUTICS INC | 475,750 | $947 | 0.1% | $18.41 | -87.0% | COM | 427746102 |
| — | MANITEX INTL INC | 129,557 | $729 | 0.1% | $5.63 | — | COM | 563420108 |
| — | HIGHLAND GLOBAL ALLOCATION F | 86,246 | $678 | 0.1% | $10.25 | — | COM | 43010T104 |
| — | ARCH RESOURCES INC | 4,049 | $559 | 0.1% | $165.94 | — | CL A | 03940R107 |
| — | FRONTIER COMMUNICATIONS PARE | 14,710 | $523 | 0.1% | $35.53 | — | COM | 35909D109 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 64,000 | $516 | 0.1% | $5.75 | — | SPONSORED ADS | 54150E104 |
| IRM | IRON MTN INC DEL | 3,800 | $452 | 0.1% | $68.03 | +50.0% | COM | 46284V101 |
| NABL | N-ABLE INC | 32,750 | $428 | 0.0% | $13.28 | +0.7% | COMMON STOCK | 62878D100 |
| TXNM | TXNM ENERGY INC | 9,742 | $426 | 0.0% | $48.37 | -16.0% | COM | 69349H107 |
| — | PATTERSON COS INC | 17,200 | $376 | 0.0% | $17.82 | — | COM | 703395103 |
| CWEN | CLEARWAY ENERGY INC | 12,100 | $371 | 0.0% | $27.06 | -5.9% | CL C | 18539C204 |
| VFC | V F CORP | 17,350 | $346 | 0.0% | $16.09 | +4.0% | COM | 918204108 |
| MYRG | MYR GROUP INC DEL | 3,030 | $310 | 0.0% | $148.76 | -23.7% | COM | 55405W104 |
| BITF | BITFARMS LTD | 145,000 | $306 | 0.0% | $2.15 | +7.7% | COM | 09173B107 |
| DLR | DIGITAL RLTY TR INC | 1,800 | $291 | 0.0% | $133.14 | +10.3% | COM | 253868103 |
| MAA | MID-AMER APT CMNTYS INC | 1,800 | $286 | 0.0% | $120.75 | +19.8% | COM | 59522J103 |
| INDI | INDIE SEMICONDUCTOR INC | 71,500 | $285 | 0.0% | $5.94 | -18.2% | CLASS A COM | 45569U101 |
| SMPL | SIMPLY GOOD FOODS CO | 7,833 | $272 | 0.0% | $33.89 | 0.0% | COM | 82900L102 |
| FA | FIRST ADVANTAGE CORP NEW | 13,017 | $258 | 0.0% | $16.10 | +10.8% | COM | 31846B108 |
| AMTM | AMENTUM HOLDINGS INC | 9,340 | $252 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| GT | GOODYEAR TIRE & RUBR CO | 28,100 | $249 | 0.0% | $9.44 | 0.0% | COM | 382550101 |
| GTLS | CHART INDS INC | 2,000 | $248 | 0.0% | $160.62 | -18.3% | COM | 16115Q308 |
| HZO | MARINEMAX INC | 7,030 | $248 | 0.0% | $32.62 | 0.0% | COM | 567908108 |
| — | DUN & BRADSTREET HLDGS INC | 21,403 | $246 | 0.0% | $11.51 | — | COM | 26484T106 |
| — | LIONSGATE STUDIOS CORP | 34,400 | $246 | 0.0% | $8.06 | — | COM | 53626M104 |
| — | E2OPEN PARENT HOLDINGS INC | 54,810 | $242 | 0.0% | $4.44 | — | COM CL A | 29788T103 |
| GTLB | GITLAB INC | 4,580 | $236 | 0.0% | $49.97 | 0.0% | CLASS A COM | 37637K108 |
| CSGP | COSTAR GROUP INC | 3,018 | $228 | 0.0% | $84.75 | -10.5% | COM | 22160N109 |
| MP | MP MATERIALS CORP | 11,982 | $211 | 0.0% | $15.82 | -14.1% | COM CL A | 553368101 |
| DAR | DARLING INGREDIENTS INC | 5,600 | $208 | 0.0% | $69.43 | -45.7% | COM | 237266101 |
| GPRE | GREEN PLAINS INC | 15,300 | $207 | 0.0% | $21.90 | -33.2% | COM | 393222104 |
| ECVT | ECOVYST INC | 26,705 | $183 | 0.0% | $9.80 | -22.3% | COM | 27923Q109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 24,300 | $173 | 0.0% | $3.21 | — | SPONSORED ADR | 40054A108 |
| OKLO | OKLO INC | 12,600 | $102 | 0.0% | $11.25 | -33.0% | COM CL A | 02156V109 |
| — | ALTUS POWER INC | 30,000 | $95 | 0.0% | $6.34 | — | COM CL A | 02217A102 |
| CLNE | CLEAN ENERGY FUELS CORP | 26,200 | $81 | 0.0% | $5.78 | -51.0% | COM | 184499101 |
| URG | UR-ENERGY INC | 15,000 | $18 | 0.0% | $1.13 | +5.7% | COM | 91688R108 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 108,741 | $1 | 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 |