| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ROCK | GIBRALTAR INDS INC | 3.17% | 66,589 | $4,181,789 | 66,589 | New | $62.8 | 13F |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1.34% | 137,963 | $1,764,547 | 137,963 | New | $12.79 | 13F |
| TWO | TWO HBRS INVT CORP | 0.94% | 125,000 | $1,233,750 | 125,000 | New | $9.87 | 13F |
| SOC | SABLE OFFSHORE CORP | 0.22% | 16,500 | $288,090 | 16,500 | New | $17.46 | 13F |