Location: Los Angeles, CA
CIK: 0001599793 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRTX | TPG RE FIN TR INC | 2,158,787 | $18.48M | 13.3% | $7.86 | — | COM | 87266M107 |
| AEHR | AEHR TEST SYS | 400,000 | $12.04M | 8.6% | $21.65 | 0.0% | Call | 00760J108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 800,571 | $8.694M | 6.2% | $12.17 | — | COMMON STOCK | 35243J101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 142,156 | $6.404M | 4.6% | $31.68 | — | COM UNIT LPI | Y62267409 |
| CMTG | CLAROS MTG TR INC | 1,700,084 | $5.644M | 4.0% | $3.64 | — | COMMON STOCK | 18270D106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 250,000 | $5.365M | 3.8% | $17.40 | +20.0% | COM | 57637H103 |
| GPMT | GRANITE PT MTG TR INC | 1,707,826 | $5.123M | 3.7% | $2.91 | — | COM STK | 38741L107 |
| SUNS | SUNRISE RLTY TR INC | 453,816 | $4.715M | 3.4% | $10.98 | — | COM | 867981102 |
| TRTX | TPG RE FIN TR INC | 500,000 | $4.28M | 3.1% | $7.86 | — | Call | 87266M107 |
| AEHR | AEHR TEST SYS | 139,560 | $4.202M | 3.0% | $21.65 | 0.0% | COM | 00760J108 |
| BYD | BOYD GAMING CORP | 46,389 | $4.01M | 2.9% | $66.05 | +26.7% | COM | 103304101 |
| CDZI | CADIZ INC | 828,666 | $3.911M | 2.8% | $4.07 | -14.2% | COM NEW | 127537207 |
| XPOF | XPONENTIAL FITNESS INC | 475,140 | $3.701M | 2.7% | $9.87 | -7.6% | COM CL A | 98422X101 |
| MAGN | MAGNERA CORP | 314,627 | $3.687M | 2.6% | $20.01 | -37.9% | COM SHS | 55939A107 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 495,590 | $3.648M | 2.6% | $7.12 | 0.0% | COM | 266042407 |
| BETR | BETTER HOME & FINANCE HOLDIN | 60,700 | $3.408M | 2.4% | $12.96 | +71.3% | COM NEW CL A | 08774B508 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 422,000 | $3.372M | 2.4% | $9.48 | 0.0% | COM | 002205102 |
| JAKK | JAKKS PAC INC | 179,520 | $3.362M | 2.4% | $19.35 | -7.3% | COM NEW | 47012E403 |
| LODE | COMSTOCK INC | 957,423 | $3.274M | 2.3% | $3.12 | 0.0% | COM SHS | 205750409 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 145,228 | $3.227M | 2.3% | $24.46 | -14.1% | SHS | G9108L173 |
| ARQ | ARQ INC | 442,020 | $3.165M | 2.3% | $5.43 | +21.7% | COM | 00770C101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 550,000 | $2.986M | 2.1% | $5.64 | — | COM CL A | 10949T109 |
| NCMI | NATIONAL CINEMEDIA INC | 650,000 | $2.932M | 2.1% | $4.66 | 0.0% | COM NEW | 635309206 |
| — | HUDSON PAC PPTYS INC | 1,000,000 | $2.76M | 2.0% | — | — | Call | 444097109 |
| UAMY | UNITED STATES ANTIMONY CORP | 420,000 | $2.604M | 1.9% | — | — | Call | 911549103 |
| KOS | KOSMOS ENERGY LTD | 1,500,000 | $2.49M | 1.8% | — | — | Call | 500688106 |
| ACHR | ARCHER AVIATION INC | 250,000 | $2.395M | 1.7% | $4.48 | +120.7% | COM CL A | 03945R102 |
| CDZI | CADIZ INC | 500,000 | $2.36M | 1.7% | $4.07 | -14.2% | Call | 127537207 |
| MFA | MFA FINL INC | 225,469 | $2.072M | 1.5% | $10.26 | — | COM | 55272X607 |
| WW | WW INTL INC | 63,241 | $1.73M | 1.2% | $34.35 | 0.0% | COM NEW | 98262P200 |
| ACR | ACRES COMMERCIAL REALTY CORP | 72,543 | $1.535M | 1.1% | $15.46 | — | COM NEW | 00489Q102 |
| SNYR | SYNERGY CHC CORP | 555,000 | $1.354M | 1.0% | $3.02 | 0.0% | COM NEW | 87165D208 |
| HPAIW | HELPORT AI LTD | 1,304,514 | $258K | 0.2% | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| CBUS | CIBUS INC | 167,245 | $216K | 0.2% | $2.04 | -28.9% | CL A COM STK | 17166A101 |