Almitas Capital LLC Portfolio Holdings by Sector

Almitas Capital LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Asset Management \| Financial Services BTT ASA PHD BIT ENX CCAP CMU JOF 28 stocks	$132,450 62.45% of portfolio	2	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare AMLX DSGN ALXO ANTX GERN CABA RLYB ZNTL 9 stocks	$51,197 24.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CNNE 1 stocks	$10,192 4.81% of portfolio	-	-	-	-	0 Calls 0 Puts
ETFs \| ETFs IGF SDHY WHLRL 3 stocks	$6,333 2.99% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate BRSP 1 stocks	$5,589 2.64% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate LADR MFA 2 stocks	$2,682 1.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services MSGS 1 stocks	$2,252 1.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services MYPS 1 stocks	$894 0.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare FLGT 1 stocks	$485 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts

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