Almitas Capital LLC Portfolio Holdings
Q3 2025•62 long positions•$435.9M portfolio value
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Holding95 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $160.9M 36.9% | — | — 1.6M shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $34.6M 7.93% | -$426.7K Sold | — 1.5M shares | 1.6M → 1.5M −$426.7K | -1.22% | — — | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $28.8M 6.62% | — | 1.99% 2.1M shares | — | — | $1.4B Small Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $27.0M 6.2% | — | — 650.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $15.4M 3.52% | +$15.4M Bought | — 335.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $11.5M 2.64% | — | 2.69% 1.5M shares | — | — | $428.8M Small Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $10.2M 2.34% | +$4.3M Bought | 0.953% 556.7K shares | 321.0K → 556.7K +$4.3M | +73.43% | $1.1B Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $9.4M 2.15% | -$35.6K Sold | 3.01% 577.8K shares | 580.0K → 577.8K −$35.6K | -0.38% | $312.0M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $7.0M 1.6% | +$3.6M Bought | — 700.0K shares | 338.4K → 700.0K +$3.6M | +106.87% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.9M 1.59% | — | — 219.4K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.9M 1.58% | +$6.9M New | — 514.9K shares | 0 → 514.9K +$6.9M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.1M 1.4% | -$551.2K Sold | — 617.5K shares | 673.4K → 617.5K −$551.2K | -8.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 1.3% | +$5.7M New | — 92.9K shares | 0 → 92.9K +$5.7M | New | — — | Q3 2025 Held for 2 months | |
REIT - Diversified Real Estate | $5.6M 1.28% | — | 0.792% 1.0M shares | — | — | $705.9M Small Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $5.4M 1.23% | +$405.6K Bought | 1.02% 376.5K shares | 348.0K → 376.5K +$405.6K | +8.17% | $528.5M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.2M 1.2% | +$3.0M Bought | — 1.5M shares | 651.6K → 1.5M +$3.0M | +131.29% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $5.1M 1.16% | -$318.1K Sold | — 481.6K shares | 511.8K → 481.6K −$318.1K | -5.9% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.0M 1.16% | — | — 851.1K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $4.6M 1.07% | -$2.7K Sold | 4.74% 2.5M shares | 2.5M → 2.5M −$2.7K | -0.06% | $98.0M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.5M 1.04% | -$4.0M Sold | — 378.1K shares | 711.1K → 378.1K −$4.0M | -46.83% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.4M 1.01% | +$4.4M New | 60.22% 800.0K shares | 0 → 800.0K +$4.4M | New | $7.3M Nano Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.1M 0.942% | — | — 1.1M shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $4.0M 0.92% | +$9.3K Bought | — 350.9K shares | 350.1K → 350.9K +$9.3K | +0.23% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.0M 0.917% | -$2.5M Sold | — 203.0K shares | 329.7K → 203.0K −$2.5M | -38.44% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.9M 0.886% | +$579.5K Bought | — 490.2K shares | 416.6K → 490.2K +$579.5K | +17.65% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.8M 0.879% | +$310.6K Bought | — 487.7K shares | 448.2K → 487.7K +$310.6K | +8.82% | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $3.5M 0.805% | — | — 89.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $3.2M 0.744% | +$3.2M Bought | 0.193% 217.1K shares | — | — | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.8M 0.643% | +$365.8K Bought | — 491.9K shares | 427.7K → 491.9K +$365.8K | +15.01% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $2.7M 0.61% | -$1.5K Sold | — 173.3K shares | 173.4K → 173.3K −$1.5K | -0.06% | — — | Q4 2023 Held for 1y 11m | |
REIT - Mortgage Real Estate | $2.3M 0.537% | +$2.3M Bought | 0.018% 115.8K shares | — | — | $13.0B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.3M 0.533% | -$2.2K Sold | — 214.3K shares | 214.5K → 214.3K −$2.2K | -0.09% | — — | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $2.3M 0.517% | — | 0.041% 9.9K shares | — | — | $5.5B Mid Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $2.0M 0.466% | +$2.0M New | 0.124% 120.0K shares | 0 → 120.0K +$2.0M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.0M 0.454% | +$2.0M Bought | — 208.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
REIT - Mortgage Real Estate | $2.0M 0.452% | — | 0.142% 180.7K shares | — | — | $1.4B Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $1.8M 0.416% | — | 5.23% 1.4M shares | — | — | $34.7M Nano Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.3M 0.306% | -$543.8K Sold | — 153.0K shares | 215.4K → 153.0K −$543.8K | -28.96% | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $1.3M 0.297% | +$1.3M New | 0.148% 946.3K shares | 0 → 946.3K +$1.3M | New | $874.1M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.3M 0.293% | +$208.5K Bought | — 119.4K shares | 99.9K → 119.4K +$208.5K | +19.49% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.2M 0.283% | +$7.9K Bought | — 197.1K shares | 195.8K → 197.1K +$7.9K | +0.64% | — — | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $1.1M 0.255% | — | 0.099% 92.7K shares | — | — | $1.1B Small Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $928.0K 0.213% | — | 0.852% 261.4K shares | — | — | $108.9M Micro Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $906.7K 0.208% | +$46.8K Bought | 0.424% 387.5K shares | 367.5K → 387.5K +$46.8K | +5.44% | $214.0M Micro Cap | Q1 2025 Held for 8 months | |
Electronic Gaming & Multimedia Technology | $896.7K 0.206% | +$896.7K New | 0.743% 931.6K shares | 0 → 931.6K +$896.7K | New | $120.7M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $867.6K 0.199% | +$279.3K Bought | — 114.0K shares | 77.3K → 114.0K +$279.3K | +47.48% | — — | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $806.5K 0.185% | +$806.5K Bought | 0.921% 494.8K shares | — | — | $87.6M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $806.5K 0.185% | -$470.4K Sold | — 95.8K shares | 151.6K → 95.8K −$470.4K | -36.84% | — — | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $784.5K 0.18% | — | 0.721% 195.1K shares | — | — | $108.8M Micro Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $767.8K 0.176% | -$139.1K Sold | 3.68% 1.5M shares | 1.8M → 1.5M −$139.1K | -15.34% | $20.9M Nano Cap | Q2 2024 Held for 1y 5m |
