CIK: 0001469877 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $890,570 (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 | $134,736 | 15.1% | $20.15 | — | COM | 65342V101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,562,753 | $65,245 | 7.3% | $43.30 | — | COM | 65341D102 |
| — | SMARTSHEET INC | 1,001,345 | $56,105 | 6.3% | $55.85 | — | COM CL A | 83200N103 |
| — | BARNES GROUP INC | 1,150,403 | $54,368 | 6.1% | $47.26 | — | COM | 067806109 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,908,421 | $50,490 | 5.7% | $17.36 | — | COM | 76131N101 |
| — | ENDEAVOR GROUP HLDGS INC | 1,240,878 | $38,827 | 4.4% | $27.02 | — | CL A COM | 29260Y109 |
| — | ENSTAR GROUP LIMITED | 107,434 | $34,599 | 3.9% | $321.67 | — | SHS | G3075P101 |
| — | HASHICORP INC | 834,865 | $28,561 | 3.2% | $33.79 | — | COM CL A | 418100103 |
| — | KELLANOVA | 345,330 | $27,961 | 3.1% | $68.68 | +13.8% | COM | 487836108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 4,037,330 | $24,628 | 2.8% | $12.49 | — | COM NEW | 65340G205 |
| — | HESS CORP | 179,025 | $23,812 | 2.7% | $152.64 | — | COM | 42809H107 |
| ET | ENERGY TRANSFER L P | 1,197,512 | $23,459 | 2.6% | $12.55 | — | COM UT LTD PTN | 29273V100 |
| — | AIR TRANSPORT SERVICES GRP I | 1,042,160 | $22,907 | 2.6% | $21.98 | — | COM | 00922R105 |
| — | AVID BIOSERVICES INC | 1,854,402 | $22,902 | 2.6% | $12.35 | — | COM | 05368M106 |
| — | SUMMIT MATLS INC | 393,860 | $19,929 | 2.2% | $50.60 | — | CL A | 86614U100 |
| — | UNITED STATES STL CORP NEW | 573,000 | $19,476 | 2.2% | — | — | Call | 912909108 |
| — | REVELYST INC | 816,719 | $15,706 | 1.8% | $19.23 | — | COM SHS | 690045109 |
| — | CHAMPIONX CORPORATION | 567,461 | $15,429 | 1.7% | $30.15 | — | COM | 15872M104 |
| — | BALLYS CORPORATION | 808,337 | $14,461 | 1.6% | $17.55 | — | COM | 05875B106 |
| — | ARCH RESOURCES INC | 99,700 | $14,080 | 1.6% | $142.22 | — | CL A | 03940R107 |
| TALO | TALOS ENERGY INC | 1,427,931 | $13,865 | 1.6% | $13.05 | -19.3% | COM | 87484T108 |
| WSR | WHITESTONE REIT | 875,255 | $12,402 | 1.4% | $9.78 | — | COM | 966084204 |
| — | ZUORA INC | 1,206,409 | $11,968 | 1.3% | $9.92 | — | COM CL A | 98983V106 |
| TRGP | TARGA RES CORP | 65,800 | $11,745 | 1.3% | $32.08 | +446.0% | COM | 87612G101 |
| — | UNITED STATES STL CORP NEW | 334,900 | $11,383 | 1.3% | — | — | Put | 912909108 |
| — | PATTERSON COS INC | 334,720 | $10,329 | 1.2% | $30.19 | — | COM | 703395103 |
| TSAT | TELESAT CORP | 590,923 | $9,715 | 1.1% | $40.01 | -65.2% | CL A & CL B SHS | 879512309 |
| — | NORDSTROM INC | 385,580 | $9,312 | 1.0% | $24.15 | — | COM | 655664100 |
| VST | VISTRA CORP | 66,500 | $9,168 | 1.0% | $20.73 | +565.2% | COM | 92840M102 |
| — | BRAEMAR HOTELS & RESORTS INC | 565,750 | $7,779 | 0.9% | $20.80 | — | 5.5 CUM CV PFD B | 10482B200 |
| CEPU | CENTRAL PUERTO S A | 530,000 | $7,680 | 0.9% | $2.95 | — | SPONSORED ADR | 155038201 |
| PAM | PAMPA ENERGIA S A | 67,700 | $5,954 | 0.7% | $17.36 | — | SPONS ADR LVL I | 697660207 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 56,000 | $5,463 | 0.6% | $142.21 | -28.5% | COM | 015271109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 139,050 | $5,344 | 0.6% | $24.33 | — | COM UNIT LP INT | 958669103 |
| MELI | MERCADOLIBRE INC | 3,000 | $5,101 | 0.6% | $606.37 | +221.1% | COM | 58733R102 |
| — | HIGHLAND OPPORTUNITIES | 918,047 | $4,765 | 0.5% | $9.97 | — | HIGHLAND INCOME | 43010E404 |
| — | SECUREWORKS CORP | 519,483 | $4,395 | 0.5% | $8.46 | — | CL A | 81374A105 |
| — | MANITEX INTL INC | 511,104 | $2,964 | 0.3% | $5.76 | — | COM | 563420108 |
| — | PLAYAGS INC | 214,701 | $2,476 | 0.3% | $11.44 | — | COM | 72814N104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,631 | $2,466 | 0.3% | $27.35 | — | COM | 293792107 |
| — | ENLINK MIDSTREAM LLC | 153,600 | $2,173 | 0.2% | $14.15 | — | COM UNIT REP LTD | 29336T100 |
| CRESY | CRESUD S A C I F Y A | 169,419 | $2,140 | 0.2% | $8.93 | — | SPONSORED ADR | 226406106 |
| — | GATOS SILVER INC | 124,673 | $1,743 | 0.2% | $13.98 | — | COM | 368036109 |
| SRG | SERITAGE GROWTH PPTYS | 417,500 | $1,720 | 0.2% | $11.09 | -61.2% | CL A | 81752R100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 455,572 | $1,636 | 0.2% | $3.59 | — | UNIT L P INT | 573331105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 53,106 | $1,210 | 0.1% | $25.87 | — | PARTNERSHIP UNIT | G16258108 |
| TECK | TECK RESOURCES LTD | 24,415 | $990 | 0.1% | $47.72 | -2.1% | CL B | 878742204 |
| — | DUN & BRADSTREET HLDGS INC | 62,196 | $775 | 0.1% | $12.13 | — | COM | 26484T106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 64,000 | $764 | 0.1% | $5.75 | — | SPONSORED ADS | 54150E104 |
| HRTX | HERON THERAPEUTICS INC | 475,750 | $728 | 0.1% | $18.41 | -91.2% | COM | 427746102 |
| SAFE | SAFEHOLD INC | 37,256 | $688 | 0.1% | $29.78 | — | COM | 78646V107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 34,448 | $639 | 0.1% | $21.03 | 0.0% | COM | 615111101 |
| — | LIONSGATE STUDIOS CORP | 79,070 | $601 | 0.1% | $7.80 | — | COM | 53626M104 |
| — | FRONTIER COMMUNICATIONS PARE | 17,310 | $601 | 0.1% | $35.41 | — | COM | 35909D109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 86,246 | $587 | 0.1% | $10.25 | — | COM | 43010T104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 53,661 | $560 | 0.1% | $10.44 | — | COM | 45828L108 |
| NABL | N-ABLE INC | 57,193 | $534 | 0.1% | $12.39 | -9.6% | COMMON STOCK | 62878D100 |
| INDI | INDIE SEMICONDUCTOR INC | 115,500 | $468 | 0.1% | $5.24 | -21.6% | CLASS A COM | 45569U101 |
| SMPL | SIMPLY GOOD FOODS CO | 11,753 | $458 | 0.1% | $34.80 | +5.3% | COM | 82900L102 |
| MYRG | MYR GROUP INC DEL | 3,030 | $451 | 0.1% | $148.76 | -6.0% | COM | 55405W104 |
| GT | GOODYEAR TIRE & RUBR CO | 48,100 | $433 | 0.0% | $9.31 | -1.9% | COM | 382550101 |
| GPRE | GREEN PLAINS INC | 42,250 | $401 | 0.0% | $15.11 | -25.5% | COM | 393222104 |
| IRM | IRON MTN INC DEL | 3,800 | $399 | 0.0% | $68.03 | +65.8% | COM | 46284V101 |
| TXNM | TXNM ENERGY INC | 7,850 | $386 | 0.0% | $48.37 | -4.6% | COM | 69349H107 |
| GTLS | CHART INDS INC | 2,000 | $382 | 0.0% | $160.62 | +0.0% | COM | 16115Q308 |
| J | JACOBS SOLUTIONS INC | 2,833 | $379 | 0.0% | $119.05 | +14.4% | COM | 46982L108 |
| AMTM | AMENTUM HOLDINGS INC | 17,995 | $378 | 0.0% | $27.22 | -5.0% | COM | 023939101 |
| GOOS | CANADA GOOSE HLDGS INC | 37,450 | $376 | 0.0% | $10.21 | 0.0% | SHS SUB VTG | 135086106 |
| SUPV | GRUPO SUPERVIELLE S.A. | 24,300 | $367 | 0.0% | $3.21 | — | SPONSORED ADR | 40054A108 |
| BLCO | BAUSCH PLUS LOMB CORP | 20,258 | $366 | 0.0% | $19.52 | 0.0% | COMMON SHARES | 071705107 |
| — | BEACON ROOFING SUPPLY INC | 3,600 | $366 | 0.0% | $101.58 | — | COM | 073685109 |
| MGRC | MCGRATH RENTCORP | 3,200 | $358 | 0.0% | $114.72 | 0.0% | COM | 580589109 |
| GXO | GXO LOGISTICS INCORPORATED | 8,100 | $352 | 0.0% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| WSC | WILLSCOT HLDGS CORP | 10,450 | $350 | 0.0% | $36.74 | 0.0% | COM CL A | 971378104 |
| HZO | MARINEMAX INC | 11,955 | $346 | 0.0% | $31.83 | -3.5% | COM | 567908108 |
| — | E2OPEN PARENT HOLDINGS INC | 129,810 | $345 | 0.0% | $3.41 | — | COM CL A | 29788T103 |
| DLR | DIGITAL RLTY TR INC | 1,800 | $319 | 0.0% | $133.14 | +28.6% | COM | 253868103 |
| CWEN | CLEARWAY ENERGY INC | 12,100 | $315 | 0.0% | $27.06 | -4.5% | CL C | 18539C204 |
| VFC | V F CORP | 14,077 | $302 | 0.0% | $16.09 | +26.6% | COM | 918204108 |
| FDX | FEDEX CORP | 1,000 | $281 | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| FDX | FEDEX CORP | 1,000 | $281 | 0.0% | $271.73 | 0.0% | Put | 31428X106 |
| MAA | MID-AMER APT CMNTYS INC | 1,800 | $278 | 0.0% | $120.75 | +23.9% | COM | 59522J103 |
| — | WHEELER REAL ESTATE INVT TR | 82,301 | $251 | 0.0% | $3.05 | — | CV PFD SER B | 963025309 |
| CSGP | COSTAR GROUP INC | 3,018 | $216 | 0.0% | $84.75 | -10.9% | COM | 22160N109 |
| ECVT | ECOVYST INC | 26,705 | $204 | 0.0% | $9.80 | -24.6% | COM | 27923Q109 |
| MP | MP MATERIALS CORP | 11,982 | $187 | 0.0% | $15.82 | +17.2% | COM CL A | 553368101 |
| — | SOLO BRANDS INC | 146,000 | $166 | 0.0% | $1.14 | — | COM CL A | 83425V104 |
| FRO | FRONTLINE PLC | 11,200 | $159 | 0.0% | $17.96 | 0.0% | COM | M46528101 |
| — | ALTUS POWER INC | 30,000 | $122 | 0.0% | $6.34 | — | COM CL A | 02217A102 |
| CLNE | CLEAN ENERGY FUELS CORP | 26,200 | $66 | 0.0% | $5.78 | -50.9% | COM | 184499101 |
| URG | UR-ENERGY INC | 15,000 | $17 | 0.0% | $1.13 | +9.1% | COM | 91688R108 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 108,741 | $1 | 0.0% | $0.42 | — | *W EXP 02/13/202 | 71902K113 |