Location: Fort Lee, NJ
CIK: 0001696778 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $31.55M (44.5% shares, 55.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BILL HOLDINGS INC | 7,500,000 | $6.691M | 21.2% | $0.89 | — | NOTE 4/0 | 090043AF7 |
| — | GOSSAMER BIO INC | 15,752,000 | $6.475M | 20.5% | $0.41 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | FIVE9 INC | 5,000,000 | $4.361M | 13.8% | $0.87 | — | NOTE 1.000% 3/1 | 338307AF8 |
| ALM | ALMONTY INDS INC | 47,012 | $681K | 2.2% | $5.12 | +132.3% | COM NEW | 020398707 |
| ADTN | ADTRAN HOLDINGS INC | 48,908 | $615K | 1.9% | $8.59 | +11.5% | COM | 00486H105 |
| VXX | BARCLAYS BANK PLC | 17,174 | $613K | 1.9% | $35.70 | — | IPATH S&P 500 SH | 06748M196 |
| CSR | CENTERSPACE | 9,800 | $563K | 1.8% | $64.54 | — | COM | 15202L107 |
| CTO | CTO RLTY GROWTH INC NEW | 30,202 | $558K | 1.8% | $19.14 | — | COM | 22948Q101 |
| COLD | AMERICOLD REALTY TRUST INC | 42,600 | $488K | 1.5% | $12.35 | — | COM | 03064D108 |
| PPTA | PERPETUA RESOURCES CORP | 16,294 | $458K | 1.5% | $14.59 | +107.6% | COM | 714266103 |
| OPRA | OPERA LTD | 31,405 | $448K | 1.4% | $19.36 | — | SPONSORED ADS | 68373M107 |
| CECO | CECO ENVIRONMENTAL CORP | 7,515 | $448K | 1.4% | $68.79 | 0.0% | COM | 125141101 |
| UAMY | UNITED STATES ANTIMONY CORP | 44,650 | $390K | 1.2% | $8.05 | +2.6% | COM | 911549103 |
| INDI | INDIE SEMICONDUCTOR INC | 118,200 | $381K | 1.2% | $4.14 | -4.4% | CLASS A COM | 45569U101 |
| SRG | SERITAGE GROWTH PPTYS | 134,523 | $378K | 1.2% | $3.87 | -14.4% | CL A | 81752R100 |
| WSR | WHITESTONE REIT | 22,300 | $360K | 1.1% | $14.60 | — | COM | 966084204 |
| VIAV | VIAVI SOLUTIONS INC | 10,576 | $352K | 1.1% | $11.00 | +108.8% | COM | 925550105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 141,700 | $334K | 1.1% | $2.72 | — | COM | 10482B101 |
| ENPH | ENPHASE ENERGY INC | 8,580 | $324K | 1.0% | $41.25 | 0.0% | COM | 29355A107 |
| LMND | LEMONADE INC | 5,043 | $316K | 1.0% | $54.04 | +39.3% | COM | 52567D107 |
| AHRT | AH RLTY TR INC | 56,800 | $312K | 1.0% | $7.50 | — | COM | 04208T108 |
| NOK | NOKIA CORP | 35,750 | $287K | 0.9% | $6.11 | — | SPONSORED ADR | 654902204 |
| INN | SUMMIT HOTEL PPTYS | 65,000 | $287K | 0.9% | $4.42 | — | COM | 866082100 |
| MEC | MAYVILLE ENGR CO INC | 15,110 | $271K | 0.9% | $16.62 | +19.0% | COM | 578605107 |
| ALCO | ALICO INC | 6,338 | $262K | 0.8% | $27.94 | +42.4% | COM | 016230104 |
| NG | NOVAGOLD RESOURCES INC | 28,779 | $258K | 0.8% | $6.18 | +66.4% | COM NEW | 66987E206 |
| VPG | VISHAY PRECISION GROUP INC | 5,925 | $257K | 0.8% | $46.22 | 0.0% | COM | 92835K103 |
| ELME | ELME COMMUNITIES | 127,000 | $255K | 0.8% | $4.38 | — | SH BEN INT | 939653101 |
| LGIH | LGI HOMES INC | 6,300 | $249K | 0.8% | $52.95 | 0.0% | COM | 50187T106 |
| WY | WEYERHAEUSER CO | 9,700 | $237K | 0.8% | $25.12 | -5.3% | COM NEW | 962166104 |
| AIV | APARTMENT INVT & MGMT CO | 57,900 | $236K | 0.7% | $6.96 | — | CL A | 03748R747 |
| TYGO | TIGO ENERGY INC | 61,425 | $231K | 0.7% | $2.12 | +41.1% | COM | 88675P103 |
| CUBE | CUBESMART | 6,200 | $227K | 0.7% | $42.17 | — | COM | 229663109 |
| WULF | TERAWULF INC | 15,730 | $227K | 0.7% | $14.58 | 0.0% | COM | 88080T104 |
| STRW | STRAWBERRY FIELDS REIT INC | 19,061 | $227K | 0.7% | $10.81 | — | COM | 863182101 |
| SM | SM ENERGY COMPANY | 7,150 | $223K | 0.7% | $19.89 | 0.0% | COM | 78454L100 |
| NB | NIOCORP DEVS LTD | 49,934 | $223K | 0.7% | $4.70 | +34.0% | COM NEW | 654484609 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,680 | $202K | 0.6% | $17.96 | +7.0% | CL A | 98956A105 |
| SMRT | SMARTRENT INC | 115,000 | $173K | 0.5% | $1.72 | 0.0% | COM CL A | 83193G107 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 29,157 | $172K | 0.5% | $8.06 | — | COM | 444097406 |
| SVCO | SILVACO GROUP INC | 24,310 | $172K | 0.5% | $4.14 | 0.0% | COM | 82728C102 |
| SPWR | SUNPOWER INC | 120,025 | $152K | 0.5% | $1.68 | -2.1% | COM | 20460L104 |
| NFGC | NEW FOUND GOLD CORP | 76,690 | $149K | 0.5% | $2.50 | +18.5% | COM | 64440N103 |
| YCBD | CBDMD INC | 184,796 | $137K | 0.4% | $1.01 | -8.7% | COM SHS | 12482W408 |
| FOSL | FOSSIL GROUP INC | 30,745 | $133K | 0.4% | $3.89 | 0.0% | COM | 34988V106 |
| QUIK | QUICKLOGIC CORP | 12,870 | $121K | 0.4% | $7.64 | 0.0% | COM NEW | 74837P405 |
| AREC | AMERICAN RES CORP | 44,776 | $108K | 0.3% | $1.51 | +120.8% | CL A | 02927U208 |
| CREX | CREATIVE REALITIES INC | 28,620 | $98,453 | 0.3% | $3.23 | 0.0% | COM | 22530J309 |
| TII | TITAN MNG CORP | 32,175 | $95,560 | 0.3% | $3.83 | 0.0% | COM SHS NEW | 88831L202 |
| KOPN | KOPIN CORP | 39,325 | $88,481 | 0.3% | $2.59 | 0.0% | COM | 500600101 |
| UROY | URANIUM RTY CORP | 17,875 | $65,244 | 0.2% | $4.33 | 0.0% | COM | 91702V101 |
| APPS | DIGITAL TURBINE INC | 21,423 | $61,698 | 0.2% | $5.02 | -4.8% | COM NEW | 25400W102 |
| USAS | AMERICAS GOLD AND SILVER COR | 10,010 | $52,252 | 0.2% | $7.32 | 0.0% | COM NEW | 03062D803 |
| BZAI | BLAIZE HLDGS INC | 28,600 | $52,052 | 0.2% | $1.64 | 0.0% | COM | 092915107 |
| URG | UR-ENERGY INC | 10,725 | $15,980 | 0.1% | $1.71 | 0.0% | COM | 91688R108 |