CIK: 0001595862 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $285,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 130,000 | $76,190 | 26.7% | — | — | Put | 78462F953 |
| — | ISHARES INC | 1,000,000 | $22,510 | 7.9% | — | — | Call | 464286900 |
| — | ENERGY TRANSFER L P | 650,000 | $12,734 | 4.5% | — | — | Call | 29273V900 |
| — | BANCOLOMBIA S A | 350,000 | $11,029 | 3.9% | $31.51 | — | SPON ADR PREF | 05968L102 |
| AMLP | ALPS ETF TR | 220,000 | $10,595 | 3.7% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| OPBK | OP BANCORP | 580,000 | $9,170 | 3.2% | $15.34 | 0.0% | COM | 67109R109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 500,000 | $7,360 | 2.6% | $14.72 | — | COM NEW | 003009867 |
| KSPI | KASPI KZ JSC | 75,000 | $7,103 | 2.5% | $94.71 | — | SPONSORED ADS | 48581R205 |
| — | PENNS WOODS BANCORP INC | 200,000 | $6,078 | 2.1% | $30.39 | — | COM | 708430103 |
| GOOGL | ALPHABET INC | 32,000 | $6,058 | 2.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| TBRG | TRUBRIDGE INC | 300,000 | $5,916 | 2.1% | $15.41 | 0.0% | COM | 205306103 |
| CFFI | C & F FINL CORP | 75,000 | $5,344 | 1.9% | $66.42 | 0.0% | COM | 12466Q104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 430,000 | $5,173 | 1.8% | $10.84 | 0.0% | ORD | 559166103 |
| STRT | STRATTEC SEC CORP | 125,000 | $5,150 | 1.8% | $40.11 | 0.0% | COM | 863111100 |
| PYPL | PAYPAL HLDGS INC | 60,000 | $5,121 | 1.8% | $83.88 | 0.0% | COM | 70450Y103 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 400,000 | $5,048 | 1.8% | $12.88 | 0.0% | COM | 29271Q103 |
| PAGS | PAGSEGURO DIGITAL LTD | 800,000 | $5,008 | 1.8% | $7.69 | 0.0% | COM CL A | G68707101 |
| WHR | WHIRLPOOL CORP | 40,000 | $4,579 | 1.6% | $110.34 | 0.0% | COM | 963320106 |
| DAL | DELTA AIR LINES INC DEL | 75,000 | $4,538 | 1.6% | $58.33 | 0.0% | COM NEW | 247361702 |
| BCH | BANCO DE CHILE | 200,000 | $4,536 | 1.6% | $22.68 | — | SPONSORED ADS | 059520106 |
| — | VANECK ETF TRUST | 100,000 | $4,275 | 1.5% | — | — | Call | 92189F901 |
| LTRX | LANTRONIX INC | 1,000,000 | $4,120 | 1.4% | $3.57 | 0.0% | COM NEW | 516548203 |
| TZOO | TRAVELZOO | 200,000 | $3,990 | 1.4% | $17.21 | 0.0% | COM NEW | 89421Q205 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,700,000 | $3,451 | 1.2% | $2.03 | — | SPONSORED ADS | 40053W101 |
| DOUG | DOUGLAS ELLIMAN INC | 2,000,000 | $3,340 | 1.2% | $1.92 | 0.0% | COM | 25961D105 |
| NE | NOBLE CORP PLC | 100,000 | $3,140 | 1.1% | $30.41 | 0.0% | ORD SHS A | G65431127 |
| CMCSA | COMCAST CORP NEW | 80,000 | $3,002 | 1.1% | $39.99 | 0.0% | CL A | 20030N101 |
| BSET | BASSETT FURNITURE INDS INC | 200,000 | $2,766 | 1.0% | $13.45 | 0.0% | COM | 070203104 |
| MRBK | MERIDIAN CORPORATION | 200,000 | $2,742 | 1.0% | $13.68 | 0.0% | COM | 58958P104 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 500,000 | $2,660 | 0.9% | $4.01 | 0.0% | COM NEW | 50043K406 |
| BVFL | BV FINL INC | 150,000 | $2,583 | 0.9% | $16.27 | 0.0% | COM NEW | 05603E208 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200,000 | $2,572 | 0.9% | $12.86 | — | SPONSORED ADR | 71654V408 |
| — | VANECK ETF TRUST | 70,000 | $2,374 | 0.8% | — | — | Call | 92189F906 |
| CZR | CAESARS ENTERTAINMENT INC NE | 70,000 | $2,339 | 0.8% | $39.59 | 0.0% | COM | 12769G100 |
| CFBK | CF BANKSHARES INC | 80,000 | $2,043 | 0.7% | $25.36 | 0.0% | COM | 12520L109 |
| AXR | AMREP CORP | 65,000 | $2,041 | 0.7% | $32.26 | 0.0% | COM | 032159105 |
| TSE | TRINSEO PLC | 350,000 | $1,785 | 0.6% | $4.89 | 0.0% | SHS | G9059U107 |
| — | CENTRAL & EASTERN EUROPE FD | 150,000 | $1,638 | 0.6% | $10.92 | — | COM | 153436100 |
| CIA | CITIZENS INC | 376,863 | $1,511 | 0.5% | $4.50 | 0.0% | CL A | 174740100 |
| EPSN | EPSILON ENERGY LTD | 240,000 | $1,490 | 0.5% | $5.61 | 0.0% | COM | 294375209 |
| FONR | FONAR CORP | 90,000 | $1,363 | 0.5% | $15.53 | 0.0% | COM NEW | 344437405 |
| HGBL | HERITAGE GLOBAL INC | 650,000 | $1,203 | 0.4% | $1.69 | 0.0% | COM | 42727E103 |
| FCAP | FIRST CAP INC | 37,000 | $1,193 | 0.4% | $32.42 | 0.0% | COM | 31942S104 |
| — | PHX MINERALS INC | 290,000 | $1,160 | 0.4% | $4.00 | — | CL A | 69291A100 |
| — | TEMPLETON EMERGING MKTS INCO | 202,084 | $1,037 | 0.4% | $5.13 | — | COM | 880192109 |
| ECH | ISHARES INC | 40,000 | $1,002 | 0.4% | $25.04 | — | MSCI CHILE ETF | 464286640 |
| STNE | STONECO LTD | 125,000 | $996 | 0.3% | $7.97 | — | COM CL A | G85158106 |
| CLVT | CLARIVATE PLC | 180,000 | $914 | 0.3% | $5.76 | 0.0% | ORD SHS | G21810109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 15,000 | $812 | 0.3% | $54.11 | — | SPONSORED ADS | 92837L109 |
| EHTH | EHEALTH INC | 70,000 | $658 | 0.2% | $5.55 | 0.0% | COM | 28238P109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 10,000 | $619 | 0.2% | $40.71 | 0.0% | COM | 492854104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 38,000 | $579 | 0.2% | $10.78 | 0.0% | COM | 02875D109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 150,000 | $483 | 0.2% | $2.98 | 0.0% | COM | 095825105 |