| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TDW | Tidewater Inc. | 6.23% | 588,179 | $32,179,273 | 106,705 | 22.16% | $54.71 | 13F |
| FPH | Five Point Holdings LLC - CL A | 3.02% | 4,125,911 | $15,595,944 | 814,981 | 24.61% | $3.78 | 13F |
| SUI | Sun Communities Inc. | 2.57% | 108,137 | $13,297,607 | 342 | 0.32% | $122.97 | 13F |
| COLL | Collegium Pharmaceutical Inc. | 1.13% | 203,401 | $5,827,439 | 20,750 | 11.36% | $28.65 | 13F |
| SD | Sandridge Energy Inc. | 0.75% | 330,698 | $3,872,474 | 50,144 | 17.87% | $11.71 | 13F |
| PBF | PBF Energy Inc. | 0.67% | 131,050 | $3,479,378 | 45,092 | 52.46% | $26.55 | 13F |
| VTMX | Vesta Real Estate Corp. | 0.12% | 25,000 | $640,000 | 15,000 | 150% | $25.6 | 13F |