Almitas Capital LLC
CIK
0001596468
City
Santa Monica
State / Country
CA
Holdings in NQP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,384,972 | 368,795 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,536,696 | 378,058 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $7,978,149 | 711,065 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,794,269 | 783,803 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $9,197,137 | 822,642 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $14,716,320 | 1,166,111 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $14,436,638 | 1,183,331 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $11,416,547 | 965,867 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $10,598,421 | 915,235 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,500,880 | 344,236 | Shares | Sole | 2023-11-21 |
| 2023-06-30 | $1,595,787 | 141,974 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $786,258 | 68,789 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $446,123 | 40,083 | Shares | Sole | 2023-02-14 |