Location: Bethesda, MD
CIK: 0001595862 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 100,000 | $55.94M | 20.2% | — | — | Put | 78462F953 |
| — | ISHARES INC | 1,400,000 | $36.19M | 13.1% | — | — | Call | 464286900 |
| — | BANCOLOMBIA S A | 260,000 | $10.45M | 3.8% | $31.51 | — | SPON ADR PREF | 05968L102 |
| — | SCHLUMBERGER LTD | 250,000 | $10.45M | 3.8% | — | — | Call | 806857908 |
| — | GENERAL MTRS CO | 200,000 | $9.406M | 3.4% | — | — | Call | 37045V900 |
| — | ENERGY TRANSFER L P | 500,000 | $9.295M | 3.4% | — | — | Call | 29273V900 |
| AMLP | ALPS ETF TR | 170,000 | $8.83M | 3.2% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| — | ABRDN ASIA PACIFIC INCOME FU | 500,000 | $7.85M | 2.8% | $14.72 | — | COM NEW | 003009867 |
| KSPI | KASPI KZ JSC | 75,000 | $6.964M | 2.5% | $94.71 | — | SPONSORED ADS | 48581R205 |
| OPBK | OP BANCORP | 560,000 | $6.731M | 2.4% | $15.34 | -10.6% | COM | 67109R109 |
| PAGS | PAGSEGURO DIGITAL LTD | 800,000 | $6.104M | 2.2% | $7.69 | -3.2% | COM CL A | G68707101 |
| — | PENNS WOODS BANCORP INC | 200,000 | $5.582M | 2.0% | $30.39 | — | COM | 708430103 |
| CFFI | C & F FINL CORP | 75,000 | $5.054M | 1.8% | $66.42 | +9.9% | COM | 12466Q104 |
| GOOGL | ALPHABET INC | 32,000 | $4.948M | 1.8% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| BCH | BANCO DE CHILE | 180,000 | $4.768M | 1.7% | $22.68 | — | SPONSORED ADS | 059520106 |
| TBRG | TRUBRIDGE INC | 170,000 | $4.678M | 1.7% | $15.41 | +69.1% | COM | 205306103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,700,000 | $4.641M | 1.7% | $2.03 | — | SPONSORED ADS | 40053W101 |
| BSET | BASSETT FURNITURE INDS INC | 298,520 | $4.552M | 1.6% | $13.65 | +2.9% | COM | 070203104 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 500,000 | $4.195M | 1.5% | $4.01 | +87.5% | COM NEW | 50043K406 |
| STNE | STONECO LTD | 400,000 | $4.192M | 1.5% | $9.70 | — | COM CL A | G85158106 |
| DOUG | DOUGLAS ELLIMAN INC | 2,300,000 | $3.956M | 1.4% | $1.91 | -5.2% | COM | 25961D105 |
| STRT | STRATTEC SEC CORP | 100,000 | $3.946M | 1.4% | $40.11 | +6.9% | COM | 863111100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 300,000 | $3.897M | 1.4% | $10.84 | +12.8% | ORD | 559166103 |
| WHR | WHIRLPOOL CORP | 40,000 | $3.605M | 1.3% | $110.34 | -3.9% | COM | 963320106 |
| CIA | CITIZENS INC | 700,000 | $3.185M | 1.1% | $4.65 | +3.7% | CL A | 174740100 |
| EC | ECOPETROL S A | 300,000 | $3.132M | 1.1% | $10.44 | — | SPONSORED ADS | 279158109 |
| PYPL | PAYPAL HLDGS INC | 48,000 | $3.132M | 1.1% | $83.88 | -7.4% | COM | 70450Y103 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 327,783 | $3.098M | 1.1% | $12.88 | -16.5% | COM | 29271Q103 |
| MRBK | MERIDIAN CORPORATION | 200,000 | $2.88M | 1.0% | $13.68 | +7.4% | COM | 58958P104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200,000 | $2.868M | 1.0% | $12.86 | — | SPONSORED ADR | 71654V408 |
| NE | NOBLE CORP PLC | 100,000 | $2.37M | 0.9% | $30.41 | -12.0% | ORD SHS A | G65431127 |
| BVFL | BV FINL INC | 150,000 | $2.289M | 0.8% | $16.27 | -3.4% | COM NEW | 05603E208 |
| TZOO | TRAVELZOO | 140,000 | $1.908M | 0.7% | $17.21 | +4.3% | COM NEW | 89421Q205 |
| FCAP | FIRST CAP INC | 50,000 | $1.907M | 0.7% | $32.87 | +3.8% | COM | 31942S104 |
| CFBK | CF BANKSHARES INC | 86,520 | $1.907M | 0.7% | $25.18 | -8.5% | COM | 12520L109 |
| LTRX | LANTRONIX INC | 760,555 | $1.894M | 0.7% | $3.57 | -9.8% | COM NEW | 516548203 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 40,000 | $1.862M | 0.7% | $49.39 | — | SPONSORED ADS | 92837L109 |
| BBD | BANCO BRADESCO S A | 750,000 | $1.673M | 0.6% | $2.23 | — | SP ADR PFD NEW | 059460303 |
| EPSN | EPSILON ENERGY LTD | 221,625 | $1.565M | 0.6% | $5.61 | +12.1% | COM | 294375209 |
| FRD | FRIEDMAN INDS INC | 104,918 | $1.562M | 0.6% | $15.50 | 0.0% | COM | 358435105 |
| SDRL | SEADRILL LTD | 60,000 | $1.5M | 0.5% | $30.97 | 0.0% | COM | G7997W102 |
| MPAA | MOTORCAR PTS AMER INC | 150,000 | $1.425M | 0.5% | $8.73 | 0.0% | COM | 620071100 |
| HGBL | HERITAGE GLOBAL INC | 650,000 | $1.417M | 0.5% | $1.69 | +26.3% | COM | 42727E103 |
| EHTH | EHEALTH INC | 200,000 | $1.336M | 0.5% | $7.85 | +15.8% | COM | 28238P109 |
| TSE | TRINSEO PLC | 350,000 | $1.288M | 0.5% | $4.89 | -7.6% | SHS | G9059U107 |
| FONR | FONAR CORP | 90,000 | $1.261M | 0.5% | $15.53 | -3.9% | COM NEW | 344437405 |
| — | PHX MINERALS INC | 290,000 | $1.145M | 0.4% | $4.00 | — | CL A | 69291A100 |
| — | TEMPLETON EMERGING MKTS INCO | 202,084 | $1.087M | 0.4% | $5.13 | — | COM | 880192109 |
| AXR | AMREP CORP | 50,000 | $1.002M | 0.4% | $32.26 | -17.2% | COM | 032159105 |
| CLVT | CLARIVATE PLC | 250,000 | $983K | 0.4% | $5.47 | -13.5% | ORD SHS | G21810109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 150,000 | $489K | 0.2% | $2.98 | +8.5% | COM | 095825105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 38,000 | $462K | 0.2% | $10.78 | +42.4% | COM | 02875D109 |
| — | CENTRAL & EASTERN EUROPE FD | 30,683 | $443K | 0.2% | $10.92 | — | COM | 153436100 |