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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASTL.NASDAQ | Algoma Steel Group Inc | USA | Basic Materials | Steel | 2024-09-30 | 1.398 | 12.74 | 1.4m | $10.7m | $14.3m |
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| BSET.NASDAQ | Bassett Furniture Industries | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-08-31 | 5.412 | 5.869 | 476.3k | $8.9m | $6.6m |
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| CCLP.NASDAQ | CCLP.NASDAQ | - | - | - | - | 0.058 | 0.082 | 83.1k | - | - | ||||||||||||||
| CGAU.NYSE | Centerra Gold Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.819 | 6.379 | 1.7m | $14.3m | $9.8m |
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| CNFR.NASDAQ | Conifer Holding Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 3.882 | 0.343 | 474.5k | $1.9m | $510.1k |
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| EMKR.NASDAQ | EMCORE Corporation | USA | Technology | Electronic Components | 2024-06-30 | 1.099 | 0.188 | 99.7k | $574.2k | $304k |
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| HNNA.NASDAQ | Hennessy Ad | USA | Financial Services | Asset Management | 2024-06-30 | 1.84 | 1.199 | 141.3k | $1.6m | $1.6m |
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| HNRG.NASDAQ | Hallador Energy Company | USA | Energy | Thermal Coal | 2024-09-30 | 4.743 | 16.25 | 2m | $14.9m | $22.5m |
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| MEC.NYSE | Mayville Engineering Co Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 1.274 | 2.601 | 213.8k | $2.4m | $3.3m |
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| MIND.NASDAQ | Mind Technology Inc | USA | Technology | Scientific & Technical Instruments | 2024-07-31 | 1.195 | 0.314 | 95.2k | $292.6k | $719.1k |
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| MTRX.NASDAQ | Matrix Service Co | USA | Industrials | Engineering & Construction | 2024-09-30 | 4.318 | 6.984 | 1.1m | $6.6m | $14.2m |
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| NGS.NYSE | Natural Gas Services Group Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 5.466 | 11.11 | 681.8k | $13.6m | $17.4m |
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| PDS.NYSE | Precision Drilling Corporation | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 0.879 | 6.501 | 123.6k | $9.5m | $7.2m |
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| SGC.NASDAQ | Superior Uniform Group Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 1.833 | 4.303 | 306.8k | $3.7m | $4.9m |
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| USAP.NASDAQ | Universal Stainless & Alloy | USA | Basic Materials | Steel | 2024-09-30 | 5.018 | 5.601 | 460.5k | $11.7m | $20.2m |
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| WHG.NYSE | Westwood Holdings Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.079 | 1.211 | 100k | $1.2m | $1.4m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIND.NASDAQ | 95.2k | - | 399.8k | 3-5 | $7.55 | 147.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EMKR.NASDAQ | 99.7k | - | 178.9k | 0-4 | $3.05 | 807.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PDS.NYSE | 90.9k | - | 5.4m | 52-68 | $58.47 | 13.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HNNA.NASDAQ | 66.7k | - | 487.2k | 7-8 | $12.00 | 77.8% |
| NGS.NYSE | 854.6k | - | 8.8m | 10-11 | $25.58 | 167.9% |
| SGC.NASDAQ | 232.3k | - | 1.9m | 7-10 | $16.04 | 124.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSET.NASDAQ | 259.4k | - | 4.6m | 15-20 | $13.90 | -8.9% |
| CGAU.NYSE | 1.7m | - | 8.6m | 4-6 | $5.62 | 32.2% |
| EMKR.NASDAQ | 997k | - | 1.4m | 1-2 | $3.05 | 254.1% |
| HNRG.NASDAQ | 2.2m | - | 18.7m | 6-12 | $11.16 | 96.5% |
| MEC.NYSE | 327.6k | - | 3.2m | 6-14 | $15.85 | 166.6% |
| MTRX.NASDAQ | 1.1m | - | 5.9m | 4-7 | $12.10 | 230.6% |
| USAP.NASDAQ | 455.1k | - | 3.2m | 7-8 | $44.05 | 572.5% |
| WHG.NYSE | 99.7k | - | 1m | 10-12 | $14.75 | 53.6% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNFR.NASDAQ | -474.5k | -100.0 | -445.8k | 1-2 | $1.08 | 65.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NTZ.NYSE | -11.7k | -100.0 | -67.7k | 4-8 | - | - |
| SYPR.NASDAQ | -157.7k | -100.0 | -328.4k | 2-2 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PDS.NYSE | 32.7k | 36.0 | 2.2m | 60-79 | $58.47 | -2.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCLP.NASDAQ | 1k | 1.3 | 1.5k | 1-2 | - | - |
| SGC.NASDAQ | 40.7k | 10.7 | 425.6k | 7-15 | $16.04 | 117.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HNNA.NASDAQ | 74.6k | 111.9 | 521.6k | 7-7 | $12.00 | 80.2% |
| SGC.NASDAQ | 147.9k | 63.7 | 1.2m | 7-11 | $16.04 | 117.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | 392.9k | 32.3 | 2.9m | 7-8 | $9.80 | 49.8% |
| BSET.NASDAQ | 186k | 64.0 | 2.7m | 13-19 | $13.90 | 4.5% |
| MTRX.NASDAQ | 25k | 2.1 | 136.6k | 5-6 | $12.10 | 155.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | 573.8k | 89.2 | 4.3m | 6-9 | $9.80 | 69.4% |
| BSET.NASDAQ | 31.2k | 12.0 | 579.3k | 17-20 | $13.90 | -17.3% |
| CGAU.NYSE | 9k | 0.5 | 56.4k | 5-7 | $5.62 | 6.8% |
| CNFR.NASDAQ | 7.3k | 1.6 | 12.2k | 1-2 | $1.08 | -23.2% |
| HNRG.NASDAQ | 29.2k | 1.3 | 247.5k | 7-10 | $11.16 | 62.4% |
| MEC.NYSE | 4k | 1.2 | 59.4k | 12-17 | $15.85 | 29.4% |
| MTRX.NASDAQ | 14.4k | 1.3 | 100.5k | 5-10 | $12.10 | 164.2% |
| USAP.NASDAQ | 5.4k | 1.2 | 45.8k | 7-10 | $44.05 | 528.4% |
| WHG.NYSE | 231.00 | 0.2 | 2.8k | 9-14 | $14.75 | 56.1% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NGS.NYSE | -365.00 | -0.1 | -7.2k | 17-23 | $25.58 | 53.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | -119.00 | 0.0 | -918.65 | 7-9 | $9.80 | 46.9% |
| BSET.NASDAQ | -335.00 | -0.1 | -4.7k | 13-15 | $13.90 | 6.8% |
| NGS.NYSE | -172.5k | -20.2 | -3.7m | 18-25 | $25.58 | 42.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | -150k | -9.3 | -1.2m | 8-10 | $9.80 | 30.1% |
| HNRG.NASDAQ | -55k | -2.6 | -423.2k | 5-10 | $11.16 | 148.0% |
| MEC.NYSE | -2.3k | -1.1 | -31k | 11-15 | $15.85 | 43.2% |
| SGC.NASDAQ | -114.1k | -27.1 | -1.6m | 13-17 | $16.04 | 22.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HNRG.NASDAQ | -228.7k | -9.9 | -2.8m | 9-16 | $11.16 | 27.8% |
| MTRX.NASDAQ | -18.8k | -1.6 | -204.3k | 9-13 | $12.10 | 32.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCLP.NASDAQ | -3.2k | -3.8 | -3.8k | 1-1 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCLP.NASDAQ | -6.3k | -6.9 | -7.4k | 1-1 | - | - |
| MEC.NYSE | -115.4k | -34.8 | -1.4m | 10-16 | $15.85 | 66.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCLP.NASDAQ | -4.5k | -4.7 | -5.8k | 1-1 | - | - |
| CNFR.NASDAQ | -294.2k | -38.6 | -453.2k | 1-2 | $1.08 | -19.5% |
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