Investor

Almitas Capital LLC

Portfolio Total Value

$411,015,000.00

Number of Stocks

98

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$141,296,000.0 40.33%
Added 55.28%
1,731,994 $81.58 $nan
Reduced nan%
$nan $nan
BTT $30,906,000.0 8.82%
Added 179.57%
1,501,061 $20.59 $22.67
Added 10.1%
$20.22 $21.83
BMEZ $19,290,000.0 5.51%
Reduced 10.95%
1,339,598 $14.4 $14.55
Added 1.04%
$14.27 $16.59
HIE $13,646,000.0 4.94%
No Change
1,119,524 $12.19 $0.0
Reduced 100.0%
$0.0 $0.0
NTG $10,218,000.0 3.7%
No Change
214,984 $47.53 $0.0
Reduced 100.0%
$0.0 $0.0
MMD $9,892,000.0 3.58%
No Change
586,738 $16.86 $15.32
Reduced 9.13%
$14.53 $17.0
TYG $10,443,000.0 2.98%
No Change
248,666 $42.0 $42.53
Added 1.26%
$28.41 $48.68
NQP $9,197,000.0 2.62%
Reduced 29.45%
822,642 $11.18 $12.03
Added 7.6%
$11.05 $12.89
DSGN $8,167,000.0 2.33%
No Change
1,323,667 $6.17 $12.44
Added 101.62%
$2.25 $7.77
IGI $6,099,000.0 2.21%
No Change
338,857 $18.0 $16.18
Reduced 10.11%
$16.09 $18.3
AMLX $7,682,000.0 2.19%
Added 2.2%
2,032,370 $3.78 $15.67
Added 314.55%
$1.58 $19.95
SDHY $7,449,000.0 2.13%
Reduced 5.89%
462,098 $16.12 $16.12
No Change
$14.91 $16.95
ENX $6,653,000.0 1.9%
Added 0.27%
698,195 $9.53 $0.0
Reduced 100.0%
$0.0 $0.0
TTP $5,083,000.0 1.84%
No Change
120,470 $42.2 $0.0
Reduced 100.0%
$0.0 $0.0
GDO $4,873,000.0 1.76%
No Change
378,659 $12.87 $10.66
Reduced 17.17%
$10.92 $13.01
DMF $5,722,000.0 1.63%
Added 4.81%
806,008 $7.1 $0.0
Reduced 100.0%
$0.0 $0.0
ECAT $5,430,000.0 1.55%
No Change
331,140 $16.4 $15.46
Reduced 5.73%
$15.96 $18.14
ZNTL $4,929,000.0 1.41%
Added 69.3%
1,626,896 $3.03 $3.7
Added 22.11%
$2.16 $18.07
BIF $4,837,000.0 1.38%
Added 36.79%
301,991 $16.02 $0.0
Reduced 100.0%
$0.0 $0.0
MXF $4,195,000.0 1.2%
Added 124.87%
317,846 $13.2 $22.25
Added 68.56%
$12.99 $19.69
HYB $4,052,000.0 1.16%
No Change
495,961 $8.17 $0.0
Reduced 100.0%
$0.0 $0.0
KSM $3,171,000.0 1.15%
No Change
311,210 $10.19 $0.0
Reduced 100.0%
$0.0 $0.0
CXH $3,814,000.0 1.09%
No Change
477,454 $7.99 $7.63
Reduced 4.51%
$7.3 $8.36
JOF $3,815,000.0 1.09%
No Change
497,471 $7.67 $11.85
Added 54.5%
$6.89 $8.34
DSM $3,633,000.0 1.04%
No Change
625,461 $5.81 $6.13
Added 5.51%
$5.54 $6.38
DTF $3,616,000.0 1.03%
Reduced 1.51%
322,432 $11.22 $11.44
Added 1.96%
$10.63 $11.45
CXE $3,392,000.0 0.97%
Added 27.88%
921,837 $3.68 $3.65
Reduced 0.82%
$3.46 $4.03
NPCT $2,834,000.0 0.81%
Reduced 24.1%
269,668 $10.51 $9.85
Reduced 6.28%
$9.86 $11.97
MIO $2,740,000.0 0.78%
Added 125.21%
231,057 $11.86 $0.0
Reduced 100.0%
$0.0 $0.0
ZTR $2,561,000.0 0.73%
Added 42.0%
437,074 $5.86 $6.73
Added 14.85%
$5.14 $6.26
AVIR $2,519,000.0 0.72%
Reduced 45.69%
752,003 $3.35 $4.36
Added 30.15%
$2.75 $4.6
GLO $2,330,000.0 0.67%
Added 179.38%
455,226 $5.12 $5.99
Added 16.99%
$4.65 $5.6
IIF $2,181,000.0 0.62%
No Change
86,320 $25.27 $22.27
Reduced 11.87%
$22.09 $30.41
DMA $2,143,000.0 0.61%
Reduced 17.54%
253,418 $8.46 $7.42
Reduced 12.29%
$6.66 $9.16
ITOS $2,112,000.0 0.6%
No Change
275,120 $7.68 $0.0
Reduced 100.0%
$0.0 $0.0
MAV $2,065,000.0 0.59%
Added 189.21%
245,006 $8.43 $0.0
Reduced 100.0%
$0.0 $0.0
NDP $1,614,000.0 0.58%
No Change
42,888 $37.65 $0.0
Reduced 100.0%
$0.0 $0.0
AFB $2,037,000.0 0.58%
Added 25.07%
187,470 $10.87 $11.38
Added 4.69%
$10.33 $11.95
ALXO $2,042,000.0 0.58%
No Change
1,222,945 $1.67 $1.53
Reduced 8.38%
$1.19 $17.83
DX $2,016,000.0 0.58%
No Change
159,392 $12.65 $13.06
Added 3.24%
$11.36 $13.13
BRSP $2,009,000.0 0.57%
No Change
356,322 $5.64 $5.54
Reduced 1.77%
$5.07 $7.71
MEGI $1,958,000.0 0.56%
No Change
160,901 $12.17 $15.1
Added 24.08%
$11.28 $14.96
CEE $1,967,000.0 0.56%
Added 1.11%
180,190 $10.92 $21.57
Added 97.53%
$9.11 $13.36
AINV $1,827,000.0 0.52%
Added 88.24%
135,444 $13.49 $0.0
Reduced 100.0%
$0.0 $0.0
ANTX $1,812,000.0 0.52%
No Change
1,313,111 $1.38 $5.0
Added 262.32%
$0.87 $21.4
MHI $1,813,000.0 0.52%
Added 72.53%
195,878 $9.26 $0.0
Reduced 100.0%
$0.0 $0.0
LADR $1,632,000.0 0.47%
No Change
145,892 $11.19 $10.2
Reduced 8.85%
$10.1 $12.48
AJX $1,179,000.0 0.43%
No Change
354,065 $3.33 $0.0
Reduced 100.0%
$0.0 $0.0
DCF $1,136,000.0 0.41%
No Change
123,756 $9.18 $0.0
Reduced 100.0%
$0.0 $0.0
BIGZ $1,437,000.0 0.41%
Reduced 29.62%
193,153 $7.44 $0.0
Reduced 100.0%
$0.0 $0.0
TPZ $1,071,000.0 0.39%
No Change
59,182 $18.11 $21.8
Added 20.38%
$13.92 $22.3
RLYB $1,246,000.0 0.36%
Added 48.28%
1,298,119 $0.96 $15.97
Added 1563.54%
$0.84 $3.46
WIA $1,272,000.0 0.36%
No Change
159,057 $8.0 $8.11
Added 1.37%
$7.82 $8.61
CMU $1,211,000.0 0.35%
Added 143.6%
344,105 $3.52 $3.36
Reduced 4.55%
$3.2 $3.7
MUC $1,180,000.0 0.34%
No Change
111,060 $10.63 $10.84
Added 1.98%
$10.52 $11.64
VIG $1,021,000.0 0.29%
No Change
5,214 $195.83 $235.19
Added 20.1%
$172.3 $205.2
FGB $897,000.0 0.26%
Added 18.76%
213,162 $4.21 $0.0
Reduced 100.0%
$0.0 $0.0
PSTL $870,000.0 0.25%
No Change
66,668 $13.05 $22.79
Added 74.64%
$12.43 $15.15
NKTR $855,000.0 0.24%
No Change
920,225 $0.93 $60.98
Added 6456.99%
$0.5 $1.93
IFN $814,000.0 0.23%
No Change
51,700 $15.75 $11.71
Reduced 25.65%
$15.68 $21.25
MFA $789,000.0 0.23%
No Change
77,440 $10.19 $9.53
Reduced 6.48%
$9.36 $13.45
MFA $789,000.0 0.23%
No Change
77,440 $10.19 $9.53
Reduced 6.48%
$9.36 $13.45
EVM $628,000.0 0.23%
No Change
65,168 $9.65 $0.0
Reduced 100.0%
$0.0 $0.0
HYI $762,000.0 0.22%
No Change
64,498 $11.82 $10.6
Reduced 10.32%
$11.38 $12.44
CET $705,000.0 0.2%
No Change
15,436 $45.69 $52.64
Added 15.21%
$37.42 $49.51
BFZ $536,000.0 0.19%
No Change
44,416 $12.09 $0.0
Reduced 100.0%
$0.0 $0.0
VOO $511,000.0 0.19%
No Change
970 $527.67 $688.11
Added 30.41%
$443.75 $559.96
LYEL $672,000.0 0.19%
No Change
1,050,520 $0.64 $12.74
Added 1890.62%
$0.55 $3.26
DMB $658,000.0 0.19%
Added 45.17%
63,654 $10.35 $10.98
Added 6.09%
$9.93 $11.28
LEO $645,000.0 0.18%
Added 86.24%
106,854 $6.04 $6.41
Added 6.13%
$5.79 $6.64
ALEC $538,000.0 0.15%
No Change
284,845 $1.89 $1.75
Reduced 7.41%
$1.6 $7.58
AOD $502,000.0 0.14%
No Change
59,751 $8.41 $10.41
Added 23.78%
$7.73 $9.14
EMF $454,000.0 0.13%
No Change
38,021 $11.95 $24.21
Added 102.59%
$11.1 $14.44
CEV $436,000.0 0.12%
Reduced 54.18%
43,465 $10.04 $10.34
Added 2.99%
$9.91 $11.29
CRTX $297,000.0 0.11%
No Change
382,882 $0.78 $0.0
Reduced 100.0%
$0.0 $0.0
THW $380,000.0 0.11%
No Change
34,575 $11.01 $12.69
Added 15.26%
$10.91 $13.48
SPY $286,000.0 0.1%
No Change
500 $573.76 $746.74
Added 30.15%
$482.86 $609.07
THQ $358,000.0 0.1%
No Change
18,991 $18.87 $18.6
Reduced 1.43%
$17.92 $22.6
GLQ $343,000.0 0.1%
No Change
51,534 $6.66 $8.54
Added 28.23%
$5.93 $7.3
BKN $326,000.0 0.09%
No Change
29,325 $11.15 $0.0
Reduced 100.0%
$0.0 $0.0
TWN $330,000.0 0.09%
Added 12.68%
8,547 $38.65 $100.83
Added 160.88%
$35.5 $47.24
AGD $265,000.0 0.08%
No Change
27,094 $9.8 $12.35
Added 26.02%
$9.1 $10.68
FLGT $295,000.0 0.08%
No Change
16,000 $18.47 $18.0
Reduced 2.54%
$16.56 $26.51
HPP $268,000.0 0.08%
No Change
88,641 $3.03 $14.62
Added 382.51%
$2.39 $9.06
BNY $290,000.0 0.08%
Added 27.74%
28,553 $10.19 $143.63
Added 1309.52%
$0.0 $0.0
SPRB $188,000.0 0.07%
No Change
396,506 $0.47 $52.36
Added 11040.43%
$0.34 $5.95
FMN $188,000.0 0.07%
No Change
15,170 $12.42 $11.36
Reduced 8.53%
$10.78 $12.53
WIW $210,000.0 0.06%
Reduced 59.68%
25,454 $8.27 $8.43
Added 1.93%
$8.21 $8.88
ACP $185,000.0 0.05%
No Change
31,000 $5.97 $5.27
Reduced 11.73%
$5.81 $7.05
RGT $160,000.0 0.05%
No Change
14,935 $10.72 $14.45
Added 34.79%
$9.79 $12.07
EDD $163,000.0 0.05%
No Change
36,094 $4.54 $5.67
Added 24.89%
$4.34 $5.2
AEF $136,000.0 0.04%
No Change
26,327 $5.19 $9.96
Added 91.91%
$4.8 $5.84
PNF $155,000.0 0.04%
No Change
20,862 $7.43 $0.0
Reduced 100.0%
$0.0 $0.0
EEA $130,000.0 0.04%
No Change
16,087 $8.14 $10.86
Added 33.42%
$8.05 $9.47
TDF $101,000.0 0.03%
No Change
11,925 $8.49 $10.69
Added 25.91%
$7.21 $10.41
GLV $106,000.0 0.03%
Reduced 74.87%
19,617 $5.42 $6.48
Added 19.56%
$5.13 $6.3
ALLK $59,000.0 0.02%
No Change
91,301 $0.65 $0.0
Reduced 100.0%
$0.0 $0.0
PCK $59,000.0 0.02%
No Change
10,367 $5.72 $0.0
Reduced 100.0%
$0.0 $0.0

Put Options

Stock Options % Change
ORCC 50,000 0.0%