$53.13Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACTG | ACACIA RESH CORP | 7.30 | 727,463 | 3,877,380 | UNCHANGED | 0.00 | |
CLGN | COLLPLANT BIOTECHNOLOGIES LT | 3.20 | 315,288 | 1,699,400 | REDUCED | -27.12 | |
INVE | IDENTIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRG | KITE RLTY GROUP TR | 5.58 | 136,844 | 2,966,780 | UNCHANGED | 0.00 | |
KVHI | KVH INDS INC | 3.18 | 331,653 | 1,691,430 | UNCHANGED | 0.00 | |
LBRT | LIBERTY ENERGY INC | 13.00 | 333,402 | 6,908,090 | UNCHANGED | 0.00 | |
LQDT | LIQUIDITY SVCS INC | 8.18 | 233,562 | 4,344,250 | ADDED | 20.67 | |
MGNI | MAGNITE INC | 5.42 | 267,766 | 2,878,480 | REDUCED | -56.99 | |
OLO | OLO INC | 9.66 | 935,138 | 5,133,910 | NEW | ||
OPRA | OPERA LTD | 11.00 | 369,822 | 5,846,890 | REDUCED | -1.87 | |
PTEN | PATTERSON-UTI ENERGY INC | 9.09 | 404,500 | 4,829,730 | UNCHANGED | 0.00 | |
SCOR | COMSCORE INC | 1.47 | 50,730 | 781,242 | UNCHANGED | 0.00 | |
SITC | SITE CTRS CORP | 3.03 | 110,000 | 1,611,500 | UNCHANGED | 0.00 | |
WSR | WHITESTONE REIT | 2.21 | 93,715 | 1,176,120 | NEW | ||
WTTR | SELECT WATER SOLUTIONS INC | 8.53 | 490,841 | 4,530,460 | ADDED | 51.03 | |
CBRE GBL REAL ESTATE INC FD | 4.00 | 395,000 | 2,125,100 | UNCHANGED | 0.00 | ||
PHINIA INC | 3.26 | 45,000 | 1,729,350 | NEW | |||
XAI OCTAGN FLT RAT & ALT INM | 1.89 | 141,432 | 1,002,750 | UNCHANGED | 0.00 |