Almitas Capital LLC Portfolio Holdings by Sector

Almitas Capital LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Asset Management \| Financial Services BTT PHT MAV MHI NQP CRF ENX MXF 47 stocks	$149,086 74.08% of portfolio	29	16	14	-	0 Calls 0 Puts
Biotechnology \| Healthcare AMLX DSGN ITOS ZNTL AVIR ANTX ALXO RLYB 10 stocks	$30,858 15.33% of portfolio	6	2	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CNNE 1 stocks	$6,692 3.33% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate BRSP 1 stocks	$5,198 2.58% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs SDHY MEGI WHLRL 3 stocks	$3,564 1.77% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate LADR MFA 2 stocks	$2,674 1.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services MSGS 1 stocks	$2,073 1.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare FLGT 1 stocks	$617 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial ZTR 1 stocks	$448 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate HPP 1 stocks	$48 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

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