Almitas Capital LLC Portfolio Holdings by Sector

Almitas Capital LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Asset Management \| Financial Services BTT NQP DMF ENX STEW DSM MXF JOF 46 stocks	$119,906 70.52% of portfolio	29	9	9	-	0 Calls 0 Puts
Biotechnology \| Healthcare AMLX DSGN NKTR ZNTL AVIR ANTX ITOS LYEL 12 stocks	$28,468 16.74% of portfolio	9	1	1	-	0 Calls 0 Puts
ETFs \| ETFs SDHY BMEZ MEGI VIG WHLRL 5 stocks	$11,176 6.57% of portfolio	3	2	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate BRSP 1 stocks	$2,659 1.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CNNE 1 stocks	$2,633 1.55% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate LADR MFA 2 stocks	$2,465 1.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services MSGS 1 stocks	$1,929 1.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare FLGT 1 stocks	$485 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial ZTR 1 stocks	$268 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate HPP 1 stocks	$52 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts

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