Location: Fort Lee, NJ
CIK: 0001696778 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $34.14M (61.0% shares, 39.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CSG SYS INTL INC | 7,500,000 | $8.361M | 24.5% | $1.11 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | GUESS INC | 5,000,000 | $4.962M | 14.5% | $0.94 | — | NOTE 3.750% 4/1 | 401617AF2 |
| RDCM | RADCOM LTD | 126,903 | $1.839M | 5.4% | $10.52 | +29.6% | SHS NEW | M81865111 |
| OPRA | OPERA LTD | 81,850 | $1.689M | 4.9% | $19.36 | — | SPONSORED ADS | 68373M107 |
| SILC | SILICOM LTD | 76,547 | $1.356M | 4.0% | $14.21 | +15.5% | ORD | M84116108 |
| ADTN | ADTRAN HOLDINGS INC | 144,431 | $1.355M | 4.0% | $8.59 | +8.5% | COM | 00486H105 |
| AIP | ARTERIS INC | 58,731 | $593K | 1.7% | $7.79 | +22.3% | COM | 04302A104 |
| PPTA | PERPETUA RESOURCES CORP | 26,000 | $526K | 1.5% | $14.59 | +15.8% | COM | 714266103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 17,626 | $523K | 1.5% | $14.23 | +127.0% | CL A NEW | M7S64L123 |
| ALLT | ALLOT LTD | 43,941 | $465K | 1.4% | $7.25 | +17.0% | SHS | M0854Q105 |
| CTO | CTO RLTY GROWTH INC NEW | 28,402 | $463K | 1.4% | $19.18 | — | COM | 22948Q101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 22,467 | $446K | 1.3% | $17.96 | 0.0% | CL A | 98956A105 |
| TTGT | TECHTARGET INC | 75,327 | $438K | 1.3% | $15.28 | -56.6% | COM NEW | 87874R308 |
| VXX | BARCLAYS BANK PLC | 12,258 | $406K | 1.2% | $39.23 | — | IPATH S&P 500 SH | 06748M196 |
| APPS | DIGITAL TURBINE INC | 63,375 | $406K | 1.2% | $4.80 | +3.5% | COM NEW | 25400W102 |
| SRG | SERITAGE GROWTH PPTYS | 94,023 | $400K | 1.2% | $3.97 | -11.9% | CL A | 81752R100 |
| WULF | TERAWULF INC | 34,575 | $395K | 1.2% | $3.42 | +123.7% | COM | 88080T104 |
| MPTI | M-TRON INDS INC | 7,062 | $392K | 1.1% | $44.82 | 0.0% | COM | 55380K109 |
| XMTR | XOMETRY INC | 7,187 | $391K | 1.1% | $43.39 | 0.0% | CLASS A COM | 98423F109 |
| ELME | ELME COMMUNITIES | 21,500 | $362K | 1.1% | $15.99 | — | SH BEN INT | 939653101 |
| ALM | ALMONTY INDS INC | 60,000 | $362K | 1.1% | $4.80 | 0.0% | COM NEW | 020398707 |
| ALCO | ALICO INC | 10,038 | $348K | 1.0% | $27.94 | +18.5% | COM | 016230104 |
| NB | NIOCORP DEVS LTD | 49,778 | $333K | 1.0% | $3.09 | +36.4% | COM NEW | 654484609 |
| INDI | INDIE SEMICONDUCTOR INC | 75,000 | $305K | 0.9% | $4.12 | 0.0% | CLASS A COM | 45569U101 |
| LMND | LEMONADE INC | 5,550 | $297K | 0.9% | $48.79 | 0.0% | COM | 52567D107 |
| FPI | FARMLAND PARTNERS INC | 26,800 | $292K | 0.9% | $10.88 | — | COM | 31154R109 |
| SEZL | SEZZLE INC | 3,375 | $268K | 0.8% | $114.79 | 0.0% | COM | 78435P105 |
| APLD | APPLIED DIGITAL CORP | 11,250 | $258K | 0.8% | $14.81 | 0.0% | COM NEW | 038169207 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,300 | $251K | 0.7% | $214.69 | 0.0% | CL A | 78410G104 |
| DAVE | DAVE INC | 1,258 | $251K | 0.7% | $162.62 | +32.8% | CLASS A COM NEW | 23834J201 |
| NG | NOVAGOLD RES INC | 28,350 | $249K | 0.7% | $6.12 | 0.0% | COM NEW | 66987E206 |
| COLD | AMERICOLD REALTY TRUST INC | 20,200 | $247K | 0.7% | $12.24 | — | COM | 03064D108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,000 | $245K | 0.7% | $113.78 | — | CL A | 512816109 |
| CUBE | CUBESMART | 6,000 | $244K | 0.7% | $42.38 | — | COM | 229663109 |
| AIV | APARTMENT INVT & MGMT CO | 30,400 | $241K | 0.7% | $8.72 | — | CL A | 03748R747 |
| WY | WEYERHAEUSER CO MTN BE | 9,400 | $233K | 0.7% | $25.19 | 0.0% | COM NEW | 962166104 |
| ARLO | ARLO TECHNOLOGIES INC | 13,500 | $229K | 0.7% | $17.00 | 0.0% | COM | 04206A101 |
| UMAC | UNUSUAL MACHS INC | 15,000 | $227K | 0.7% | $10.53 | 0.0% | COM SHS | 91532F102 |
| OPRX | OPTIMIZERX CORP | 10,750 | $220K | 0.6% | $15.86 | 0.0% | COM NEW | 68401U204 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 77,400 | $211K | 0.6% | $2.73 | — | COM | 10482B101 |
| VIAV | VIAVI SOLUTIONS INC | 16,525 | $210K | 0.6% | $11.00 | 0.0% | COM | 925550105 |
| NPWR | NET POWER INC | 69,375 | $209K | 0.6% | $2.67 | 0.0% | COM CL A | 64107A105 |
| STRW | STRAWBERRY FIELDS REIT INC | 16,946 | $208K | 0.6% | $10.59 | — | COM | 863182101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 29,400 | $206K | 0.6% | $9.33 | — | COM | 04208T108 |
| HUT | HUT 8 CORP | 5,761 | $201K | 0.6% | $25.41 | 0.0% | COM | 44812J104 |
| AIOT | POWERFLEET INC | 33,750 | $177K | 0.5% | $4.62 | 0.0% | COM | 73931J109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 12,750 | $166K | 0.5% | $9.17 | 0.0% | SHS NEW | M51474118 |
| ARQ | ARQ INC | 22,500 | $161K | 0.5% | $6.61 | 0.0% | COM | 00770C101 |
| PERI | PERION NETWORK LTD | 15,714 | $151K | 0.4% | $9.55 | +4.8% | SHS NEW | M78673114 |
| BTBT | BIT DIGITAL INC | 48,750 | $146K | 0.4% | $2.21 | +37.3% | SHS | G1144A105 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 18,750 | $138K | 0.4% | $7.12 | 0.0% | COM | 266042407 |
| — | HUDSON PAC PPTYS INC | 46,300 | $128K | 0.4% | $2.95 | — | COM | 444097109 |
| PACK | RANPAK HOLDINGS CORP | 22,500 | $126K | 0.4% | $4.38 | 0.0% | COM CL A | 75321W103 |
| CRNT | CERAGON NETWORKS LTD | 52,500 | $122K | 0.4% | $2.20 | 0.0% | ORD | M22013102 |
| VUZI | VUZIX CORP | 37,500 | $117K | 0.3% | $2.36 | 0.0% | COM NEW | 92921W300 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,000 | $113K | 0.3% | $7.30 | 0.0% | COM CL A | 30049H102 |
| NOK | NOKIA CORP | 22,500 | $108K | 0.3% | $5.26 | — | SPONSORED ADR | 654902204 |
| SNBR | SLEEP NUMBER CORP | 15,000 | $105K | 0.3% | $8.76 | 0.0% | COM | 83125X103 |
| AREC | AMERICAN RES CORP | 36,250 | $97,875 | 0.3% | $1.08 | +58.0% | CL A | 02927U208 |
| SPWR | COMPLETE SOLARIA INC | 54,000 | $95,040 | 0.3% | $1.65 | 0.0% | COM | 20460L104 |
| PLUG | PLUG POWER INC | 30,000 | $69,900 | 0.2% | $1.70 | 0.0% | COM NEW | 72919P202 |