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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMRS.NASDAQ | AMRS.NASDAQ | - | - | - | - | 0.168 | 0.381 | 546.1k | - | - | ||||||||||||||
| DFIN.NYSE | Donnelley Financial Solutions Inc | USA | Technology | Software - Application | 2024-09-30 | 0.535 | 1.374 | 156.9k | $2.3m | $9.6m |
| |||||||||||||
| DHT.NYSE | DHT Holdings Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.527 | 1.843 | 856.8k | $5.4m | $8m |
| |||||||||||||
| FNKO.NASDAQ | Funko Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.365 | 0.92 | 170.9k | $769.2k | $1.9m |
| |||||||||||||
| NSSC.NASDAQ | NAPCO Security Technologies Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.835 | 2.308 | 306.9k | $1.4m | $11.8m |
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Trades
Buys
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMRS.NASDAQ | 556.4k | - | 1.5m | 2-5 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNKO.NASDAQ | 166.5k | - | 3.8m | 19-28 | $11.50 | -40.7% |
Adds
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DFIN.NYSE | 2.7k | 1.8 | 126.1k | 41-49 | $61.23 | 50.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DFIN.NYSE | 3k | 1.4 | 130.9k | 36-50 | $61.23 | 71.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DFIN.NYSE | 83.9k | 69.0 | 3.2m | 33-46 | $61.23 | 84.6% |
| NSSC.NASDAQ | 986.00 | 0.3 | 26.8k | 24-31 | $38.62 | 59.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNKO.NASDAQ | 4.3k | 2.6 | 100.5k | 19-28 | $11.50 | -40.8% |
| NSSC.NASDAQ | 9.5k | 2.6 | 253.3k | 20-31 | $38.62 | 95.6% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHT.NYSE | 7.8k | 0.8 | 52.2k | 5-8 | $9.36 | 75.3% |
| NSSC.NASDAQ | 2.8k | 0.8 | 68k | 19-30 | $38.62 | 107.2% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHT.NYSE | 142.6k | 17.4 | 856.9k | 5-7 | $9.36 | 88.0% |
Reduces
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DFIN.NYSE | -40.2k | -15.4 | -1.7m | 36-50 | $61.23 | 71.5% |
| NSSC.NASDAQ | -18k | -5.6 | -575.2k | 26-39 | $38.62 | 49.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHT.NYSE | -123k | -12.6 | -1m | 7-11 | $9.36 | 34.5% |
| NSSC.NASDAQ | -43.3k | -11.9 | -1.2m | 24-31 | $38.62 | 59.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMRS.NASDAQ | -10.2k | -1.8 | -30.1k | 2-5 | - | - |
| DHT.NYSE | -18.4k | -1.8 | -147.8k | 7-9 | $9.36 | 41.4% |
| NSSC.NASDAQ | -6.8k | -1.8 | -190.9k | 25-31 | $38.62 | 57.4% |
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