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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CUBI.NYSE | Customers Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.888 | 4.387 | 281.4k | $15.4m | $13.6m |
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| HHS.NASDAQ | Harte Hanks Inc | USA | Industrials | Conglomerates | 2024-09-30 | 0.011 | 0.002 | 770.00 | $2.1k | $4k |
| |||||||||||||
| HSON.NASDAQ | Hudson Global Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.024 | 0.003 | 643.00 | $9.2k | $8.9k |
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| JRSH.NASDAQ | Jerash Holdings US Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.385 | 0.043 | 47.3k | $240.8k | $162.6k |
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| OFS.NASDAQ | OFS Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.243 | 0.107 | 32.5k | $367k | $261.3k |
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| TSQ.NYSE | Townsquare Media Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 2.55 | 1.227 | 396.4k | -$1.2m | $3.8m |
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| TURN.NASDAQ | 180 Degree Capital Corp | USA | Financial Services | Asset Management | 2024-06-30 | 0.039 | 0.004 | 3.8k | $17.4k | $14k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HHS.NASDAQ | 770.00 | - | 5.6k | 7-8 | $5.30 | -21.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSON.NASDAQ | 660.00 | - | 10.8k | 15-20 | $13.88 | -5.3% |
| JRSH.NASDAQ | 55.7k | - | 168.8k | 3-3 | $3.44 | 24.1% |
| OFS.NASDAQ | 32.5k | - | 350.6k | 10-12 | $8.04 | -17.0% |
| TSQ.NYSE | 393.5k | - | 3.7m | 8-11 | $9.61 | 20.1% |
| TURN.NASDAQ | 3.7k | - | 14.7k | 4-4 | $3.63 | -2.4% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSQ.NYSE | 440.00 | 0.1 | 4.7k | 10-12 | $9.61 | 1.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUBI.NYSE | 295.00 | 0.1 | 13.9k | 42-53 | $48.62 | 14.9% |
| TSQ.NYSE | 2.1k | 0.5 | 24.6k | 9-14 | $9.61 | 1.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSON.NASDAQ | 310.00 | 47.0 | 4.7k | 13-19 | $13.88 | 3.7% |
| TSQ.NYSE | 300.00 | 0.1 | 3.2k | 10-12 | $9.61 | -3.9% |
| TURN.NASDAQ | 800.00 | 21.2 | 3.3k | 4-4 | $3.63 | -6.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSON.NASDAQ | -102.00 | -13.7 | -1.7k | 15-20 | $13.88 | -5.6% |
| JRSH.NASDAQ | -1.8k | -3.8 | -5.5k | 3-3 | $3.44 | 28.3% |
| TURN.NASDAQ | -685.00 | -15.0 | -2.3k | 3-4 | $3.63 | 9.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSON.NASDAQ | -225.00 | -23.2 | -3.6k | 15-18 | $13.88 | -5.9% |
| JRSH.NASDAQ | -5.5k | -10.1 | -16.8k | 3-3 | $3.44 | 19.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JRSH.NASDAQ | -1k | -1.9 | -3.2k | 3-3 | $3.44 | 20.5% |
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