Location: Los Angeles, CA
CIK: 0001599793 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEHR | AEHR TEST SYS | 575,500 | $55.28M | 33.4% | — | — | Call | 00760J108 |
| TRTX | TPG RE FIN TR INC | 2,067,333 | $17.3M | 10.5% | — | — | COM | 87266M107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,769,370 | $14.4M | 8.7% | — | — | COMMON STOCK | 35243J101 |
| LODE | COMSTOCK INC | 1,868,323 | $7.772M | 4.7% | — | — | COM SHS | 205750409 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 500,000 | $7.595M | 4.6% | — | — | Call | 444097406 |
| WD | WALKER & DUNLOP INC | 116,300 | $6.362M | 3.8% | — | — | Call | 93148P102 |
| WY | WEYERHAEUSER CO | 230,600 | $5.521M | 3.3% | — | — | Call | 962166104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 153,917 | $3.974M | 2.4% | — | — | COM | 57637H103 |
| NMM | NAVIOS MARITIME PARTNERS LP | 52,967 | $3.711M | 2.2% | — | — | COM UNIT LPI | Y62267409 |
| ADTN | ADTRAN HOLDINGS INC | 250,492 | $3.482M | 2.1% | — | — | COM | 00486H105 |
| SHIM | SHIMMICK CORPORATION | 726,936 | $3.322M | 2.0% | — | — | COM | 82455M109 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 270,275 | $3.243M | 2.0% | — | — | COM | 266042407 |
| CMTG | CLAROS MTG TR INC | 1,301,212 | $3.058M | 1.8% | — | — | COMMON STOCK | 18270D106 |
| BETR | BETTER HOME & FINANCE HOLDIN | 100,458 | $2.763M | 1.7% | — | — | COM NEW CL A | 08774B508 |
| SUNS | SUNRISE RLTY TR INC | 339,355 | $2.681M | 1.6% | — | — | COM | 867981102 |
| MAGN | MAGNERA CORP | 224,872 | $2.642M | 1.6% | — | — | COM SHS | 55939A107 |
| GPMT | GRANITE PT MTG TR INC | 1,739,211 | $2.609M | 1.6% | — | — | COM STK | 38741L107 |
| KOS | KOSMOS ENERGY LTD | 1,137,300 | $2.4M | 1.5% | — | — | Call | 500688106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 65,232 | $2.307M | 1.4% | — | — | SHS | G9108L173 |
| UHAL/B | U HAUL HOLDING COMPANY | 36,067 | $2.081M | 1.3% | — | — | COM SER N | 023586506 |
| KOS | KOSMOS ENERGY LTD | 963,678 | $2.033M | 1.2% | — | — | COM | 500688106 |
| TGEN | TECOGEN INC NEW | 388,660 | $2.029M | 1.2% | — | — | COM NEW | 87876P201 |
| NB | NIOCORP DEVS LTD | 410,000 | $1.976M | 1.2% | — | — | COM NEW | 654484609 |
| METC | RAMACO RES INC | 138,000 | $1.826M | 1.1% | — | — | COM CL A | 75134P600 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $1.182M | 0.7% | — | — | Call | 00971T101 |
| ACHR | ARCHER AVIATION INC | 192,793 | $912K | 0.6% | — | — | COM CL A | 03945R102 |
| WD | WALKER & DUNLOP INC | 16,619 | $909K | 0.5% | — | — | COM | 93148P102 |
| — | HIGHLAND OPPS & INCOME FD | 124,725 | $889K | 0.5% | — | — | HIGHLAND INCOME | 43010E404 |
| ONIT | ONITY GROUP INC | 21,000 | $835K | 0.5% | — | — | COM NEW | 675746606 |
| ACRE | ARES COML REAL ESTATE CORP | 55,056 | $248K | 0.1% | — | — | COM | 04013V108 |
| HPAIW | HELPORT AI LTD | 994,071 | $32,606 | 0.0% | — | — | *W EXP 03/31/202 | G4R52R111 |