| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DK | DELEK US HLDGS INC NEW | 7.91% | 313,000 | $6,629,340 | -26,000 | -7.67% | $21.18 | 13F |
| CLMT | CALUMET INC | 6% | 319,000 | $5,025,846 | -200,787 | -38.63% | $15.76 | 13F |
| KROS | KEROS THERAPEUTICS INC | 4.55% | 285,400 | $3,810,090 | -122,834 | -30.09% | $13.35 | 13F |
| FLL | FULL HSE RESORTS INC | 3.85% | 882,426 | $3,229,679 | -6,678 | -0.75% | $3.66 | 13F |
| SEG | SEAPORT ENTMT GROUP INC | 3.52% | 158,000 | $2,946,700 | -6,500 | -3.95% | $18.65 | 13F |
| ABUS | ARBUTUS BIOPHARMA CORP | 3.19% | 865,000 | $2,672,850 | -484,000 | -35.88% | $3.09 | 13F |
| NLOP | NET LEASE OFFICE PROPERTIES | 2.72% | 70,000 | $2,278,500 | -40,064 | -36.4% | $32.55 | 13F |
| CDZI | CADIZ INC | 1.67% | 469,000 | $1,402,310 | -161,000 | -25.56% | $2.99 | 13F |
| UAN | CVR PARTNERS LP | 1.59% | 15,000 | $1,332,600 | -8,183 | -35.3% | $88.84 | 13F |
| GEL | GENESIS ENERGY L P | 1.52% | 74,000 | $1,275,020 | -115,000 | -60.85% | $17.23 | 13F |
| AMPY | AMPLIFY ENERGY CORP NEW | 1.07% | 280,000 | $896,000 | -840,000 | -75% | $3.2 | 13F |
| BUR | BURFORD CAP LTD | 0.87% | 51,000 | $727,260 | -300,000 | -85.47% | $14.26 | 13F |
| SWKH | SWK HLDGS CORP | 0.72% | 41,000 | $604,340 | -2,662 | -6.1% | $14.74 | 13F |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 0.37% | 30,000 | $307,800 | -50,000 | -62.5% | $10.26 | 13F |
| NBIS | NEBIUS GROUP N.V. | 0.26% | 3,900 | $215,787 | -6,000 | -60.61% | $55.33 | 13F |
| SHCO | SOHO HOUSE & CO INC | 0.24% | 27,600 | $202,860 | -6,534 | -19.14% | $7.35 | 13F |
| CRGX | CARGO THERAPEUTICS INC | 0.21% | 41,851 | $172,426 | -40,000 | -48.87% | $4.12 | 13F |
| TMQ | TRILOGY METALS INC NEW | 0.14% | 87,000 | $117,450 | -11,074 | -11.29% | $1.35 | 13F |