Location: Bethesda, MD
CIK: 0001595862 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 270,000 | $167M | 42.7% | — | — | Put | 78462F953 |
| — | ISHARES INC | 1,400,000 | $40.39M | 10.3% | — | — | Call | 464286900 |
| AMLP | ALPS ETF TR | 240,000 | $11.73M | 3.0% | $48.36 | — | ALERIAN MLP | 00162Q452 |
| CIB | GRUPO CIBEST SA | 250,000 | $11.55M | 3.0% | $46.19 | — | SPON ADS | 40090E106 |
| — | GENERAL MTRS CO | 200,000 | $9.842M | 2.5% | — | — | Call | 37045V900 |
| — | ABRDN ASIA PACIFIC INCOME FU | 600,000 | $9.552M | 2.4% | $14.92 | — | COM NEW | 003009867 |
| — | SCHLUMBERGER LTD | 250,000 | $8.45M | 2.2% | — | — | Call | 806857908 |
| — | ENERGY TRANSFER L P | 450,000 | $8.159M | 2.1% | — | — | Call | 29273V900 |
| GOOGL | ALPHABET INC | 45,000 | $7.93M | 2.0% | $171.01 | -4.5% | CAP STK CL A | 02079K305 |
| PAGS | PAGSEGURO DIGITAL LTD | 800,000 | $7.712M | 2.0% | $7.69 | +17.3% | COM CL A | G68707101 |
| STNE | STONECO LTD | 400,000 | $6.416M | 1.6% | $9.70 | — | COM CL A | G85158106 |
| KSPI | KASPI KZ JSC | 75,000 | $6.367M | 1.6% | $94.71 | — | SPONSORED ADS | 48581R205 |
| — | NEWMONT CORP | 100,000 | $5.826M | 1.5% | — | — | Call | 651639906 |
| OPBK | OP BANCORP | 400,000 | $5.196M | 1.3% | $15.34 | -20.5% | COM | 67109R109 |
| EC | ECOPETROL S A | 550,000 | $4.867M | 1.2% | $9.72 | — | SPONSORED ADS | 279158109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,700,000 | $4.777M | 1.2% | $2.03 | — | SPONSORED ADS | 40053W101 |
| DOUG | DOUGLAS ELLIMAN INC | 2,000,000 | $4.64M | 1.2% | $1.91 | +11.9% | COM | 25961D105 |
| BBD | BANCO BRADESCO S A | 1,500,000 | $4.635M | 1.2% | $2.66 | — | SP ADR PFD NEW | 059460303 |
| BCH | BANCO DE CHILE | 150,000 | $4.563M | 1.2% | $22.68 | — | SPONSORED ADS | 059520106 |
| STRT | STRATTEC SEC CORP | 64,526 | $4.014M | 1.0% | $40.11 | +15.2% | COM | 863111100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 178,296 | $3.409M | 0.9% | $10.84 | +35.1% | ORD | 559166103 |
| CFFI | C & F FINL CORP | 51,107 | $3.155M | 0.8% | $66.42 | -5.8% | COM | 12466Q104 |
| ADBE | ADOBE INC | 8,000 | $3.095M | 0.8% | $385.32 | 0.0% | COM | 00724F101 |
| BSET | BASSETT FURNITURE INDS INC | 200,000 | $3.04M | 0.8% | $13.65 | +15.9% | COM | 070203104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 800,000 | $2.56M | 0.7% | $2.97 | 0.0% | COM | 03212B103 |
| FRD | FRIEDMAN INDS INC | 150,000 | $2.484M | 0.6% | $15.68 | +2.8% | COM | 358435105 |
| PYPL | PAYPAL HLDGS INC | 32,500 | $2.415M | 0.6% | $83.88 | -18.5% | COM | 70450Y103 |
| AXR | AMREP CORP | 114,524 | $2.397M | 0.6% | $26.18 | -18.0% | COM | 032159105 |
| SLB | SCHLUMBERGER LTD | 70,000 | $2.366M | 0.6% | $33.94 | 0.0% | COM STK | 806857108 |
| ULBI | ULTRALIFE CORP | 250,000 | $2.245M | 0.6% | $5.93 | 0.0% | COM | 903899102 |
| LGCY | LEGACY ED INC | 196,599 | $2.198M | 0.6% | $8.19 | 0.0% | COM | 52474R207 |
| HGBL | HERITAGE GLOBAL INC | 920,157 | $2.043M | 0.5% | $1.81 | +15.9% | COM | 42727E103 |
| WHR | WHIRLPOOL CORP | 20,000 | $2.028M | 0.5% | $110.34 | -24.6% | COM | 963320106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 40,000 | $1.912M | 0.5% | $49.39 | — | SPONSORED ADS | 92837L109 |
| MRBK | MERIDIAN CORPORATION | 124,295 | $1.602M | 0.4% | $13.68 | -6.0% | COM | 58958P104 |
| MGYR | MAGYAR BANCORP INC | 93,241 | $1.554M | 0.4% | $14.97 | 0.0% | COM | 55977T208 |
| FONR | FONAR CORP | 90,000 | $1.346M | 0.3% | $15.53 | -14.0% | COM NEW | 344437405 |
| — | TEMPLETON EMERGING MKTS INCO | 202,084 | $1.213M | 0.3% | $5.13 | — | COM | 880192109 |
| TSQ | TOWNSQUARE MEDIA INC | 150,000 | $1.187M | 0.3% | $7.07 | 0.0% | CL A | 892231101 |
| GIFI | GULF IS FABRICATION INC | 175,047 | $1.164M | 0.3% | $6.54 | 0.0% | COM | 402307102 |
| CHCI | COMSTOCK HLDG COS INC | 113,554 | $1.146M | 0.3% | $9.93 | 0.0% | CL A NEW | 205684202 |
| INFU | INFUSYSTEM HLDGS INC | 180,000 | $1.123M | 0.3% | $5.52 | 0.0% | COM | 45685K102 |
| DIBS | 1STDIBS COM INC | 400,000 | $1.1M | 0.3% | $2.59 | 0.0% | COM | 320551104 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 99,824 | $992K | 0.3% | $12.88 | -26.4% | COM | 29271Q103 |
| GPMT | GRANITE PT MTG TR INC | 400,000 | $988K | 0.3% | $2.47 | — | COM STK | 38741L107 |
| FCAP | FIRST CAP INC | 23,702 | $979K | 0.3% | $32.87 | +34.0% | COM | 31942S104 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 41,000 | $938K | 0.2% | $14.42 | 0.0% | COM | 714167103 |
| BVFL | BV FINL INC | 60,158 | $916K | 0.2% | $16.27 | -7.5% | COM NEW | 05603E208 |
| LCUT | LIFETIME BRANDS INC | 177,321 | $904K | 0.2% | $3.58 | 0.0% | COM | 53222Q103 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 127,780 | $875K | 0.2% | $4.01 | +71.5% | COM NEW | 50043K406 |
| AUBN | AUBURN NATL BANCORP | 28,120 | $703K | 0.2% | $20.28 | 0.0% | COM | 050473107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 58,996 | $624K | 0.2% | $9.66 | 0.0% | COM | 439038100 |
| LTRX | LANTRONIX INC | 200,000 | $574K | 0.1% | $3.57 | -36.4% | COM NEW | 516548203 |
| HNNA | HENNESSY ADVISORS INC | 44,131 | $556K | 0.1% | $10.68 | 0.0% | COM | 425885100 |
| CIA | CITIZENS INC | 135,034 | $471K | 0.1% | $4.65 | -15.9% | CL A | 174740100 |
| PETS | PETMED EXPRESS INC | 120,035 | $399K | 0.1% | $3.56 | 0.0% | COM | 716382106 |
| — | LESLIES INC | 687,236 | $289K | 0.1% | $0.42 | — | COM | 527064109 |
| TBRG | TRUBRIDGE INC | 10,000 | $234K | 0.1% | $15.41 | +59.2% | COM | 205306103 |
| CFBK | CF BANKSHARES INC | 6,520 | $156K | 0.0% | $25.18 | -9.9% | COM | 12520L109 |