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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ARI | Apollo Commercial Real Estate Finance, Inc. | 8.01% | 10,311,147 | $69,703,354 | 10,311,147 | New | 13G | |
| OCTV | OCTAVE INTELLIGENCE PLC | 3.60% | 1,922,160 | $31,331,208 | 1,922,160 | New | $16.3 | 13F |
| XOMA | XOMA ROYALTY CORPORATION | 3.46% | 709,247 | $30,142,997 | 709,247 | New | $42.5 | 13F |
| PSIX | POWER SOLUTIONS INTL INC | 2.68% | 600,890 | $23,368,612 | 600,890 | New | $38.89 | 13F |
| XRN | CHIRON REAL ESTATE INC | 1.75% | 406,414 | $15,248,653 | 406,414 | New | $37.52 | 13F |
| NVRI | ENVIRI CORP | 0.94% | 374,194 | $8,213,558 | 374,194 | New | $21.95 | 13F |
| VCX | FUNDRISE INNOVATION FD LLC | 0.40% | 40,000 | $3,457,200 | 40,000 | New | $86.43 | 13F |
| ZOOZ | ZOOZ STRATEGY LTD | 0.34% | 537,499 | $2,977,744 | 537,499 | New | $5.54 | 13F |
| ENHA | ENHANCED GROUP INC | 0.03% | 99,998 | $286,994 | 99,998 | New | $2.87 | 13F |