LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
48.8%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 21.53M
Full voting authority
15.78M
shares
Joint voting authority
0.00
shares
No voting authority
5.75M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 200K | SH | $49.60M 21.83% | 0.00 | 0.00 | 200K |
TPG RE FIN TR INCSOLE | COM | 4.30M | SH | $33.60M 14.79% | 2.70M | 0.00 | 1.60M |
AEHR TEST SYSSOLE | COM | 748.56K | SH | $27.76M 12.22% | 51.56K | 0.00 | 697K |
FRANKLIN BSP RLTY TR INCSOLE | COMMON STOCK | 2.28M | SH | $19.35M 8.52% | 2.28M | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 263K | SH | $11.67M 5.14% | 113K | 0.00 | 150K |
ANTERIX INCSOLE | COM | 287.50K | SH | $10.98M 4.83% | 87.50K | 0.00 | 200K |
WEYERHAEUSER COSOLE | COM NEW | 300K | SH | $7.33M 3.23% | 0.00 | 0.00 | 300K |
NAVIOS MARITIME PARTNERS LPSOLE | COM UNIT LPI | 101.86K | SH | $6.87M 3.03% | 101.86K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 2.22M | SH | $6.17M 2.72% | 719.80K | 0.00 | 1.50M |
DAVE INCSOLE | CLASS A COM NEW | 34.23K | SH | $5.96M 2.62% | 34.23K | 0.00 | 0.00 |
HUDSON PACIFIC PROPERTIES INSOLE | COM | 1M | SH | $5.91M 2.60% | 0.00 | 0.00 | 1M |
CLAROS MTG TR INCSOLE | COMMON STOCK | 1.70M | SH | $4.05M 1.78% | 1.70M | 0.00 | 0.00 |
MASTERCRAFT BOAT HLDGS INCSOLE | COM | 195.04K | SH | $4.00M 1.76% | 195.04K | 0.00 | 0.00 |
DUOS TECHNOLOGIES GROUP INCSOLE | COM | 580K | SH | $3.98M 1.75% | 580K | 0.00 | 0.00 |
TSAKOS ENERGY NAVIGATION LTDSOLE | SHS | 100.03K | SH | $3.95M 1.74% | 100.03K | 0.00 | 0.00 |
BETTER HOME & FINANCE HOLDINSOLE | COM NEW CL A | 110.35K | SH | $3.93M 1.73% | 110.35K | 0.00 | 0.00 |
COMSTOCK INCSOLE | COM SHS | 1.11M | SH | $3.37M 1.49% | 1.11M | 0.00 | 0.00 |
SUNRISE RLTY TR INCSOLE | COM | 438.82K | SH | $3.37M 1.48% | 438.82K | 0.00 | 0.00 |
GRANITE PT MTG TR INCSOLE | COM STK | 2.24M | SH | $3.25M 1.43% | 2.24M | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 299.63K | SH | $2.85M 1.25% | 299.63K | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 510.96K | SH | $2.51M 1.10% | 505.96K | 0.00 | 5K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 46.50K | SH | $2.08M 0.91% | 46.50K | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 100K | SH | $1.83M 0.80% | 0.00 | 0.00 | 100K |
ARCHER AVIATION INCSOLE | COM CL A | 192.79K | SH | $996.7K 0.44% | 192.79K | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 318K | SH | $969.9K 0.43% | 318K | 0.00 | 0.00 |