CIK: 0001469877 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,150,853 (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 | $121,769 | 10.6% | $20.15 | — | COM | 65342V101 |
| — | WNS HLDGS LTD | 1,271,098 | $96,947 | 8.4% | $76.27 | — | COM SHS | G98196101 |
| — | AVIDXCHANGE HOLDINGS INC | 8,869,060 | $88,247 | 7.7% | $9.86 | — | COM | 05368X102 |
| — | VERONA PHARMA PLC | 584,601 | $62,383 | 5.4% | $106.71 | — | SPONSORED ADS | 925050106 |
| — | FRONTIER COMMUNICATIONS PARE | 1,363,323 | $50,920 | 4.4% | $36.62 | — | COM | 35909D109 |
| AL | AIR LEASE CORP | 764,898 | $48,686 | 4.2% | $59.40 | 0.0% | CL A | 00912X302 |
| TXNM | TXNM ENERGY INC | 725,660 | $41,036 | 3.6% | $54.34 | +4.4% | COM | 69349H107 |
| — | MR COOPER GROUP INC | 191,117 | $40,286 | 3.5% | $210.79 | — | COM | 62482R107 |
| GTLS | CHART INDS INC | 190,730 | $38,175 | 3.3% | $186.82 | +1.7% | COM | 16115Q308 |
| PRA | PROASSURANCE CORP | 1,328,990 | $31,882 | 2.8% | $23.80 | 0.0% | COM | 74267C106 |
| EA | ELECTRONIC ARTS INC | 155,840 | $31,433 | 2.7% | $165.25 | 0.0% | COM | 285512109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 934,752 | $30,118 | 2.6% | $43.30 | — | COM | 65341D102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 2,683,061 | $27,287 | 2.4% | $10.17 | — | COM | 45828L108 |
| — | VERINT SYS INC | 1,141,840 | $23,122 | 2.0% | $20.25 | — | COM | 92343X100 |
| — | TOURMALINE BIO INC | 455,360 | $21,780 | 1.9% | $47.83 | — | COM | 89157D105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 4,905,301 | $18,101 | 1.6% | $10.88 | — | COM NEW | 65340G205 |
| — | SOHO HOUSE & CO INC | 2,038,350 | $18,039 | 1.6% | $8.85 | — | COM CL A | 586001109 |
| — | HIGHLAND OPPS & INCOME FD | 2,818,047 | $17,895 | 1.6% | $7.53 | — | HIGHLAND INCOME | 43010E404 |
| — | GUILD HLDGS CO | 832,466 | $16,599 | 1.4% | $19.85 | — | CL A | 40172N107 |
| STAA | STAAR SURGICAL CO | 564,100 | $15,157 | 1.3% | $23.84 | 0.0% | Put | 852312305 |
| — | DAYFORCE INC | 217,839 | $15,007 | 1.3% | $62.23 | 0.0% | COM | 15677J108 |
| VST | VISTRA CORP | 74,500 | $14,596 | 1.3% | $35.83 | +451.6% | COM | 92840M102 |
| — | VIMEO INC | 1,783,001 | $13,818 | 1.2% | $7.75 | — | COMMON STOCK | 92719V100 |
| — | HANESBRANDS INC | 1,995,792 | $13,152 | 1.1% | $6.59 | — | COM | 410345102 |
| ET | ENERGY TRANSFER L P | 762,040 | $13,077 | 1.1% | $12.79 | — | COM UT LTD PTN | 29273V100 |
| TALO | TALOS ENERGY INC | 1,316,431 | $12,625 | 1.1% | $13.05 | -31.2% | COM | 87484T108 |
| — | MRC GLOBAL INC | 839,024 | $12,099 | 1.1% | $14.42 | — | COM | 55345K103 |
| — | STEELCASE INC | 665,152 | $11,441 | 1.0% | $17.20 | — | CL A | 858155203 |
| — | ARIS WATER SOLUTIONS INC | 449,898 | $11,094 | 1.0% | $24.66 | — | CLASS A COM | 04041L106 |
| WSR | WHITESTONE REIT | 875,255 | $10,748 | 0.9% | $9.78 | — | COM | 966084204 |
| — | KELLANOVA | 130,300 | $10,687 | 0.9% | $71.14 | +10.5% | COM | 487836108 |
| — | MERIDIANLINK INC | 532,370 | $10,610 | 0.9% | $19.93 | — | COMMON STOCK | 58985J105 |
| TSAT | TELESAT CORP | 396,623 | $10,511 | 0.9% | $40.01 | -40.5% | CL A & CL B SHS | 879512309 |
| — | PROS HOLDINGS INC | 450,618 | $10,324 | 0.9% | $22.91 | — | COM | 74346Y103 |
| — | BRAEMAR HOTELS & RESORTS INC | 523,457 | $8,501 | 0.7% | $20.80 | — | 5.5 CUM CV PFD B | 10482B200 |
| VSCO | VICTORIAS SECRET AND CO | 265,541 | $7,207 | 0.6% | $19.55 | +14.9% | COMMON STOCK | 926400102 |
| — | GUESS INC | 416,492 | $6,960 | 0.6% | $16.71 | — | COM | 401617105 |
| STAA | STAAR SURGICAL CO | 233,537 | $6,275 | 0.5% | $23.84 | 0.0% | COM PAR $0.01 | 852312305 |
| REYN | REYNOLDS CONSUMER PRODS INC | 245,575 | $6,009 | 0.5% | $22.97 | -3.8% | COM | 76171L106 |
| TRGP | TARGA RES CORP | 35,800 | $5,998 | 0.5% | $32.08 | +414.8% | COM | 87612G101 |
| — | CITY OFFICE REIT INC | 764,085 | $5,318 | 0.5% | $6.96 | — | COM | 178587101 |
| — | PARAMOUNT GROUP INC | 812,559 | $5,314 | 0.5% | $6.54 | — | COM | 69924R108 |
| PSX | PHILLIPS 66 | 36,475 | $4,961 | 0.4% | $113.48 | +11.4% | COM | 718546104 |
| SNPS | SYNOPSYS INC | 9,500 | $4,687 | 0.4% | $565.30 | 0.0% | Put | 871607107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 56,000 | $4,667 | 0.4% | $142.21 | -45.3% | COM | 015271109 |
| — | 89BIO INC | 292,200 | $4,295 | 0.4% | $14.70 | — | Put | 282559103 |
| CEPU | CENTRAL PUERTO S A | 530,000 | $4,245 | 0.4% | $2.95 | — | SPONSORED ADR | 155038201 |
| LW | LAMB WESTON HLDGS INC | 71,417 | $4,148 | 0.4% | $55.06 | -1.5% | COM | 513272104 |
| CSX | CSX CORP | 115,000 | $4,084 | 0.4% | $33.93 | 0.0% | COM | 126408103 |
| SHC | SOTERA HEALTH CO | 237,342 | $3,733 | 0.3% | $11.71 | +19.9% | COM | 83601L102 |
| RC | READY CAPITAL CORP | 873,021 | $3,379 | 0.3% | $5.09 | — | COM | 75574U101 |
| — | ALLETE INC | 48,500 | $3,220 | 0.3% | $64.53 | — | COM NEW | 018522300 |
| YETI | YETI HLDGS INC | 95,898 | $3,182 | 0.3% | $30.01 | +16.4% | COM | 98585X104 |
| IP | INTERNATIONAL PAPER CO | 67,200 | $3,118 | 0.3% | $45.98 | +4.4% | COM | 460146103 |
| GPRE | GREEN PLAINS INC | 348,000 | $3,059 | 0.3% | $8.04 | +9.0% | COM | 393222104 |
| KBR | KBR INC | 45,914 | $2,171 | 0.2% | $52.43 | -8.1% | COM | 48242W106 |
| — | 89BIO INC | 146,100 | $2,148 | 0.2% | $14.70 | — | COM | 282559103 |
| WBD | WARNER BROS DISCOVERY INC | 100,000 | $1,953 | 0.2% | — | — | Put | 934423104 |
| SRG | SERITAGE GROWTH PPTYS | 417,500 | $1,774 | 0.2% | $11.09 | -68.5% | CL A | 81752R100 |
| — | ZIMVIE INC | 88,330 | $1,673 | 0.1% | $18.94 | — | COM | 98888T107 |
| SNPS | SYNOPSYS INC | 3,229 | $1,593 | 0.1% | $565.30 | 0.0% | COM | 871607107 |
| CRESY | CRESUD S A C I F Y A | 169,419 | $1,559 | 0.1% | $8.93 | — | SPONSORED ADR | 226406106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 57,506 | $1,483 | 0.1% | $25.79 | — | PARTNERSHIP UNIT | G16258108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 99,110 | $1,385 | 0.1% | $12.39 | 0.0% | COM | 46005L101 |
| RAL | RALLIANT CORP | 31,408 | $1,373 | 0.1% | $45.77 | -2.9% | COM | 750940108 |
| FLR | FLUOR CORP NEW | 31,200 | $1,313 | 0.1% | $46.02 | 0.0% | COM | 343412102 |
| CRL | CHARLES RIV LABS INTL INC | 8,354 | $1,307 | 0.1% | $141.70 | +12.1% | COM | 159864107 |
| GTLB | GITLAB INC | 28,957 | $1,305 | 0.1% | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 408,240 | $1,249 | 0.1% | $3.59 | — | UNIT L P INT | 573331105 |
| BRZE | BRAZE INC | 42,079 | $1,197 | 0.1% | $28.35 | 0.0% | COM CL A | 10576N102 |
| LION | LIONSGATE STUDIOS CORP | 165,129 | $1,139 | 0.1% | $6.64 | -3.0% | COM | 53626N102 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 100,000 | $1,004 | 0.1% | $10.04 | — | UNIT 06/06/2030 | G5490M118 |
| BILL | BILL HOLDINGS INC | 16,022 | $849 | 0.1% | $46.44 | 0.0% | COM | 090043100 |
| — | JAMF HLDG CORP | 75,560 | $808 | 0.1% | $10.70 | — | COM | 47074L105 |
| WSC | WILLSCOT HLDGS CORP | 37,415 | $790 | 0.1% | $29.72 | -13.3% | COM CL A | 971378104 |
| CVGW | CALAVO GROWERS INC | 30,586 | $787 | 0.1% | $25.51 | +4.1% | COM | 128246105 |
| ADBE | ADOBE INC | 2,153 | $759 | 0.1% | $385.32 | -6.9% | COM | 00724F101 |
| TECK | TECK RESOURCES LTD | 16,850 | $740 | 0.1% | $47.72 | -23.9% | CL B | 878742204 |
| FISV | FISERV INC | 5,250 | $677 | 0.1% | $143.31 | 0.0% | COM | 337738108 |
| SMPL | SIMPLY GOOD FOODS CO | 25,778 | $640 | 0.1% | $34.87 | -15.3% | COM | 82900L102 |
| — | SURMODICS INC | 20,742 | $620 | 0.1% | $29.89 | — | COM | 868873100 |
| FCX | FREEPORT-MCMORAN INC | 15,750 | $618 | 0.1% | $37.70 | +14.6% | CL B | 35671D857 |
| HRTX | HERON THERAPEUTICS INC | 475,750 | $599 | 0.1% | $18.41 | -91.4% | COM | 427746102 |
| SAFE | SAFEHOLD INC | 37,256 | $577 | 0.1% | $29.78 | — | COM | 78646V107 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 64,000 | $472 | 0.0% | $5.75 | — | SPONSORED ADS | 54150E104 |
| CNR | CORE NATURAL RESOURCES INC | 5,368 | $448 | 0.0% | $84.05 | -11.1% | COM SHS | 218937100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,915 | $440 | 0.0% | $227.43 | 0.0% | COM | 40171V100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,700 | $437 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| INDI | INDIE SEMICONDUCTOR INC | 106,100 | $432 | 0.0% | $4.70 | -12.4% | CLASS A COM | 45569U101 |
| WDAY | WORKDAY INC | 1,780 | $428 | 0.0% | $231.22 | 0.0% | CL A | 98138H101 |
| DDOG | DATADOG INC | 2,980 | $424 | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| CSGP | COSTAR GROUP INC | 4,715 | $398 | 0.0% | $88.37 | 0.0% | COM | 22160N109 |
| — | WHEELER REAL ESTATE INVT TR | 82,301 | $348 | 0.0% | $3.96 | — | CV PFD SER B | 963025309 |
| VERX | VERTEX INC | 11,945 | $296 | 0.0% | $28.97 | 0.0% | CL A | 92538J106 |
| SMR | NUSCALE PWR CORP | 7,100 | $256 | 0.0% | — | — | Put | 67079K100 |
| MAA | MID-AMER APT CMNTYS INC | 1,800 | $252 | 0.0% | $120.75 | +18.1% | COM | 59522J103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 24,300 | $120 | 0.0% | $3.21 | — | SPONSORED ADR | 40054A108 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 108,741 | $1 | 0.0% | $0.42 | — | *W EXP 02/13/202 | 71902K113 |