LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
52.6%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 16.84M
Full voting authority
14.27M
shares
Joint voting authority
0.00
shares
No voting authority
2.57M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AEHR TEST SYSSOLE | COM | 575.50K | SH | $55.28M 33.43% | 0.00 | 0.00 | 575.50K |
TPG RE FIN TR INCSOLE | COM | 2.07M | SH | $17.30M 10.46% | 2.07M | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INCSOLE | COMMON STOCK | 1.77M | SH | $14.40M 8.71% | 1.77M | 0.00 | 0.00 |
COMSTOCK INCSOLE | COM SHS | 1.87M | SH | $7.77M 4.70% | 1.87M | 0.00 | 0.00 |
HUDSON PACIFIC PROPERTIES INSOLE | COM | 500K | SH | $7.59M 4.59% | 0.00 | 0.00 | 500K |
WALKER & DUNLOP INCSOLE | COM | 132.92K | SH | $7.27M 4.40% | 16.62K | 0.00 | 116.30K |
WEYERHAEUSER COSOLE | COM NEW | 230.60K | SH | $5.52M 3.34% | 0.00 | 0.00 | 230.60K |
KOSMOS ENERGY LTDSOLE | COM | 2.10M | SH | $4.43M 2.68% | 963.68K | 0.00 | 1.14M |
MASTERCRAFT BOAT HLDGS INCSOLE | COM | 153.92K | SH | $3.97M 2.40% | 153.92K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS LPSOLE | COM UNIT LPI | 52.97K | SH | $3.71M 2.24% | 52.97K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 250.49K | SH | $3.48M 2.11% | 250.49K | 0.00 | 0.00 |
SHIMMICK CORPORATIONSOLE | COM | 726.94K | SH | $3.32M 2.01% | 726.94K | 0.00 | 0.00 |
DUOS TECHNOLOGIES GROUP INCSOLE | COM | 270.27K | SH | $3.24M 1.96% | 270.27K | 0.00 | 0.00 |
CLAROS MTG TR INCSOLE | COMMON STOCK | 1.30M | SH | $3.06M 1.85% | 1.30M | 0.00 | 0.00 |
BETTER HOME & FINANCE HOLDINSOLE | COM NEW CL A | 100.46K | SH | $2.76M 1.67% | 100.46K | 0.00 | 0.00 |
SUNRISE RLTY TR INCSOLE | COM | 339.36K | SH | $2.68M 1.62% | 339.36K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 224.87K | SH | $2.64M 1.60% | 224.87K | 0.00 | 0.00 |
GRANITE PT MTG TR INCSOLE | COM STK | 1.74M | SH | $2.61M 1.58% | 1.74M | 0.00 | 0.00 |
TSAKOS ENERGY NAVIGATION LTDSOLE | SHS | 65.23K | SH | $2.31M 1.40% | 65.23K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 36.07K | SH | $2.08M 1.26% | 36.07K | 0.00 | 0.00 |
TECOGEN INC NEWSOLE | COM NEW | 388.66K | SH | $2.03M 1.23% | 388.66K | 0.00 | 0.00 |
NIOCORP DEVS LTDSOLE | COM NEW | 410K | SH | $1.98M 1.19% | 410K | 0.00 | 0.00 |
RAMACO RES INCSOLE | COM CL A | 138K | SH | $1.83M 1.10% | 138K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 10K | SH | $1.18M 0.71% | 0.00 | 0.00 | 10K |
ARCHER AVIATION INCSOLE | COM CL A | 192.79K | SH | $911.9K 0.55% | 192.79K | 0.00 | 0.00 |