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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMEH.NASDAQ | AMEH.NASDAQ | - | - | - | - | 1.323 | 15.09 | 592.8k | - | - | ||||||||||||||
| APEI.NASDAQ | American Public Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 12.82 | 14.18 | 2.2m | $36.1m | $50.8m |
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| ASTH.NASDAQ | Astrana Health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.492 | 16.70 | 680.9k | $7.1m | $22.7m |
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| ATRO.NASDAQ | Astronics Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 4.937 | 14.36 | 1.7m | $12.3m | $28m |
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| BLBD.NASDAQ | Blue Bird Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 2.516 | 16.48 | 811.7k | $3.8m | $31.5m |
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| BTMD.NASDAQ | biote Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 14.62 | 10.75 | 4.5m | -$17.8m | $27.1m |
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| DGII.NASDAQ | Digi International Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.021 | 8.093 | 360.2k | $5.6m | $11m |
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| DSKE.NASDAQ | DSKE.NASDAQ | - | - | - | - | 3.013 | 6.02 | 1.4m | - | - | ||||||||||||||
| HDSN.NASDAQ | Hudson Technologies Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 2.872 | 9.006 | 1.2m | $6.9m | $6.9m |
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| HTLD.NASDAQ | Heartland Express Inc | USA | Industrials | Trucking | 2024-09-30 | 1.446 | 5.901 | 1.1m | $11.9m | $12.6m |
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| MPAA.NASDAQ | Motorcar Parts of America Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 10.17 | 6.317 | 2m | $26.8m | $16m |
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| NXGN.NASDAQ | NXGN.NASDAQ | - | - | - | - | 1.706 | 12.23 | 1.1m | - | - | ||||||||||||||
| TACT.NASDAQ | TransAct Technologies Incorporated | USA | Technology | Computer Hardware | 2024-09-30 | 10.11 | 2.082 | 1m | $3.8m | $4m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTLD.NASDAQ | 523.4k | - | 6.6m | 11-14 | $11.13 | -2.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTMD.NASDAQ | 1.9m | - | 8.8m | 3-6 | $5.96 | 116.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMEH.NASDAQ | 357.4k | - | 16.3m | 37-58 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGII.NASDAQ | 360.2k | - | 7.8m | 19-26 | $30.76 | 65.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APEI.NASDAQ | 986.8k | 76.9 | 16.1m | 12-21 | $22.41 | 89.9% |
| ASTH.NASDAQ | 59.5k | 9.6 | 2.9m | 38-59 | $33.48 | -11.4% |
| ATRO.NASDAQ | 104.8k | 6.4 | 2.1m | 18-24 | $16.11 | -10.5% |
| BTMD.NASDAQ | 781.4k | 20.7 | 5.2m | 5-8 | $5.96 | 15.5% |
| HTLD.NASDAQ | 232.5k | 25.8 | 2.8m | 11-14 | $11.13 | -0.5% |
| MPAA.NASDAQ | 613.7k | 43.7 | 3.8m | 5-7 | $7.95 | 45.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTH.NASDAQ | 28.5k | 4.8 | 1.1m | 35-43 | $33.48 | -4.1% |
| HTLD.NASDAQ | 379k | 72.4 | 4.2m | 10-12 | $11.13 | 15.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMEH.NASDAQ | 103.1k | 21.1 | 3.5m | 29-41 | - | - |
| ASTH.NASDAQ | 103.1k | 21.1 | 3.5m | 29-41 | $33.48 | 14.3% |
| DSKE.NASDAQ | 575.2k | 67.9 | 3.4m | 5-8 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMEH.NASDAQ | 132.2k | 37.0 | 4.5m | 29-41 | - | - |
| APEI.NASDAQ | 114.8k | 9.8 | 624k | 4-7 | $22.41 | 496.0% |
| BTMD.NASDAQ | 1.8m | 91.5 | 10.6m | 5-7 | $5.96 | 15.7% |
| DSKE.NASDAQ | 556.1k | 191.2 | 3.9m | 5-8 | - | - |
| MPAA.NASDAQ | 372.1k | 36.0 | 2.1m | 4-9 | $7.95 | 86.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APEI.NASDAQ | 229.9k | 24.5 | 2.4m | 4-14 | $22.41 | 492.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRO.NASDAQ | 25k | 1.5 | 221.7k | 7-11 | $16.11 | 116.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRO.NASDAQ | 273.3k | 19.6 | 2.7m | 8-12 | $16.11 | 105.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBD.NASDAQ | 115k | 10.8 | 1.6m | 9-21 | $38.85 | 328.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBD.NASDAQ | -26.7k | -3.2 | -1.3m | 41-56 | $38.85 | -4.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBD.NASDAQ | -325.6k | -28.0 | -14.9m | 32-59 | $38.85 | 20.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRO.NASDAQ | -53.8k | -3.2 | -961k | 15-20 | $16.11 | 5.4% |
| BLBD.NASDAQ | -19.8k | -1.7 | -607.6k | 24-39 | $38.85 | 61.3% |
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