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CIK 0001599793 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| A2Z CUST2MATE SOLUTIONS CORP | COM | $2.6M | 1.9%Prev: 2.4% | 395,410 SH | Decreased-26,590 SH |
| AEHR TEST SYS | COM | $10.9M | 8.1%Prev: 11.7% | 537,560 SH | Decreased-2,000 SH |
| ARCHER AVIATION INC | COM CL A | $1.4M | 1.1%Prev: 1.7% | 192,793 SH | Decreased-57,207 SH |
| ARQ INC | COM | $507K | 0.4%Prev: 2.3% | 155,000 SH | Decreased-287,020 SH |
| BEAZER HOMES USA INC | COM NEW | $935K | 0.7% | 46,131 SH | New |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | $3.3M | 2.5%Prev: 2.4% | 101,663 SH | Decreased+40,963 SH |
| BOYD GAMING CORP | COM | $4.0M | 2.9%Prev: 2.9% | 46,389 SH | Decreased |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $2.8M | 2.1%Prev: 2.1% | 501,585 SH | Decreased-48,415 SH |
| CADIZ INC | COM NEW | $8.4M | 6.3%Prev: 4.5% | 1,496,494 SH | Increased+167,828 SH |
| CLAROS MTG TR INC | COMMON STOCK | $5.2M | 3.9%Prev: 4.0% | 1,700,084 SH | Decreased |
| COMSTOCK INC | COM SHS | $4.3M | 3.2%Prev: 2.3% | 1,156,423 SH | Increased+199,000 SH |
| DAVE INC | CLASS A COM NEW | $6.6M | 4.9% | 29,625 SH | New |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | $784K | 0.6% | 90,870 SH | New |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $8.7M | 6.5%Prev: 6.2% | 862,922 SH | Decreased+62,351 SH |
| GRANITE PT MTG TR INC | COM STK | $5.4M | 4.0%Prev: 3.7% | 2,239,309 SH | Increased+531,483 SH |
| HELPORT AI LTD | *W EXP 03/31/202 | $208K | 0.2%Prev: 0.2% | 1,304,362 SH | Decreased-152 SH |
| HUDSON PAC PPTYS INC | COM | $10.8M | 8.1%Prev: 2.0% | 1,000,000 SH | Increased |
| JAKKS PAC INC | COM NEW | $3.0M | 2.3%Prev: 2.4% | 179,520 SH | Decreased |
| KOSMOS ENERGY LTD | COM | $1.4M | 1.0%Prev: 1.8% | 1,500,000 SH | Decreased |
| MAGNERA CORP | COM SHS | $4.8M | 3.6%Prev: 2.6% | 314,627 SH | Increased |
| MASTERCRAFT BOAT HLDGS INC | COM | $4.9M | 3.7%Prev: 3.8% | 260,840 SH | Decreased+10,840 SH |
| MFA FINL INC | COM | $2.1M | 1.6%Prev: 1.5% | 225,469 SH | Increased |
| NATIONAL CINEMEDIA INC | COM NEW | $2.5M | 1.9%Prev: 2.1% | 650,000 SH | Decreased |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | $7.1M | 5.3%Prev: 4.6% | 134,656 SH | Increased-7,500 SH |
| SUNRISE RLTY TR INC | COM | $4.3M | 3.2%Prev: 3.4% | 453,816 SH | Decreased |
| SYNERGY CHC CORP | COM NEW | $1.0M | 0.8%Prev: 1.0% | 555,000 SH | Decreased |
| TERAWULF INC | COM | $3.5M | 2.6% | 304,038 SH | New |
| TPG RE FIN TR INC | COM | $17.5M | 13.0%Prev: 16.3% | 2,031,368 SH | Decreased-627,419 SH |
| TSAKOS ENERGY NAVIGATION LTD | SHS | $3.2M | 2.4%Prev: 2.3% | 143,228 SH | Decreased-2,000 SH |
| UNITED STATES ANTIMONY CORP | COM | $2.1M | 1.6%Prev: 1.9% | 420,000 SH | Decreased |
| 13F-HR |
| 0001599793-26-000004 |
| $165.4M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001599793-25-000003 | $102.5M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001599793-26-000003 | $227.2M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001599793-25-000002 | $122.3M | View |