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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARHS.NASDAQ | Arhaus Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 1.333 | 2.928 | 1.8m | $4.2m | $21.3m |
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| ASTE.NASDAQ | Astec Industries Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.744 | 2.02 | 396.1k | $10.9m | $13.3m |
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| DRVN.NASDAQ | Driven Brands Holdings Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.483 | 3.39 | 808.3k | $4.7m | $12.5m |
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| DV.NYSE | DoubleVerify Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.744 | 4.425 | 1.2m | $8m | $23.9m |
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| FNCH.NASDAQ | FNCH.NASDAQ | - | - | - | - | 0.403 | 0.053 | 192.7k | - | - | ||||||||||||||
| FORG.NYSE | FORG.NYSE | - | - | - | - | 1.369 | 2.79 | 1.1m | - | - | ||||||||||||||
| HLMN.NASDAQ | Hillman Solutions Corp | USA | Industrials | Tools & Accessories | 2024-09-30 | 1.79 | 3.741 | 3.4m | $20.7m | $34.9m |
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| IAS.NASDAQ | Integral Ad Science Holding LLC | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.986 | 2.03 | 1.5m | $9.4m | $15.7m |
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| IHS.NYSE | IHS Holding Ltd | USA | Communication Services | Telecom Services | 2024-09-30 | 0.112 | 0.646 | 371.2k | -$295.1k | $1.1m |
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| IREN.NASDAQ | Iris Energy Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.227 | 0.07 | 124.9k | $408.6k | $1.4m |
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| LIND.NASDAQ | Lindblad Expeditions Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 2.19 | 1.402 | 1.1m | -$2.3m | $13.7m |
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| MBUU.NASDAQ | Malibu Boats Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 1.286 | 2.071 | 265.1k | $6.9m | $9.4m |
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| MCW.NYSE | Mister Car Wash, Inc. Common Stock | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.292 | 1.251 | 891.5k | $2.6m | $6.2m |
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| MEG.NYSE | Montrose Environmental Grp | USA | Industrials | Waste Management | 2024-09-30 | 1.875 | 2.632 | 565.9k | $7.4m | $12.6m |
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| NGVT.NYSE | Ingevity Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.455 | 3.65 | 527.1k | $3.1m | $24.4m |
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| NPO.NYSE | Enpro Industries | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.21 | 4.022 | 253k | $17.4m | $43.3m |
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| VERX.NASDAQ | Vertex | USA | Technology | Software - Application | 2024-09-30 | 0.527 | 3.326 | 818.2k | $1.4m | $45.6m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 968k | - | 12.4m | 10-16 | $11.41 | 9.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAS.NASDAQ | 933.2k | - | 15.6m | 14-20 | $9.91 | -27.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FORG.NYSE | 629k | - | 12.4m | 13-23 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MEG.NYSE | 470.2k | - | 23.4m | 38-72 | $22.27 | -41.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 535.9k | 40.1 | 7.2m | 9-17 | $11.41 | 34.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 369.1k | 38.1 | 5.9m | 13-20 | $11.41 | -8.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAS.NASDAQ | 506.3k | 46.7 | 6.7m | 9-18 | $9.91 | 8.9% |
| LIND.NASDAQ | 461.3k | 46.0 | 4.2m | 8-11 | $11.52 | 53.4% |
| VERX.NASDAQ | 355.5k | 76.9 | 9.5m | 23-35 | $55.85 | 139.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAS.NASDAQ | 279.8k | 30.0 | 4.3m | 11-21 | $9.91 | -13.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLMN.NASDAQ | 427.1k | 14.0 | 3.5m | 8-9 | $10.03 | 30.7% |
| LIND.NASDAQ | 77.9k | 3.9 | 798.4k | 9-12 | $11.52 | 35.4% |
| NGVT.NYSE | 152.1k | 40.6 | 9.1m | 47-75 | $46.46 | -0.1% |
| NPO.NYSE | 45.8k | 22.1 | 4.8m | 92-135 | $171.23 | 86.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRVN.NASDAQ | 69.9k | 9.5 | 1.9m | 27-30 | $15.53 | -41.5% |
| HLMN.NASDAQ | 1.3m | 83.8 | 12.1m | 7-10 | $10.03 | 37.8% |
| LIND.NASDAQ | 327.9k | 19.7 | 3.2m | 8-12 | $11.52 | 46.9% |
| MEG.NYSE | 73.4k | 9.9 | 3.3m | 29-55 | $22.27 | -22.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DV.NYSE | 199.7k | 19.3 | 5.2m | 21-32 | $19.39 | -8.9% |
| LIND.NASDAQ | 227.6k | 15.9 | 1.9m | 6-12 | $11.52 | 94.9% |
| MEG.NYSE | 35.2k | 5.0 | 1.4m | 34-51 | $22.27 | -34.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DV.NYSE | 192.4k | 22.8 | 4.9m | 21-30 | $19.39 | -8.6% |
| FORG.NYSE | 545.3k | 86.7 | 10.5m | 14-25 | - | - |
| LIND.NASDAQ | 134.6k | 10.3 | 1.1m | 6-12 | $11.52 | 83.1% |
| MBUU.NASDAQ | 28.9k | 8.2 | 1.7m | 48-71 | $35.59 | -25.7% |
| MEG.NYSE | 89.1k | 14.5 | 3.5m | 33-49 | $22.27 | -31.8% |
| NGVT.NYSE | 82k | 23.2 | 5.4m | 59-75 | $46.46 | -21.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTE.NASDAQ | 46.8k | 11.6 | 1.9m | 36-49 | $33.81 | -6.9% |
| FNCH.NASDAQ | 12.5k | 6.4 | 36.4k | 2-5 | - | - |
| MCW.NYSE | 188.3k | 13.3 | 2.4m | 10-16 | $7.06 | -31.8% |
| MEG.NYSE | 145.2k | 30.9 | 6.1m | 28-57 | $22.27 | -21.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LIND.NASDAQ | -270.4k | -18.5 | -2.5m | 7-11 | $11.52 | 70.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAS.NASDAQ | -129k | -10.6 | -1.7m | 11-15 | $9.91 | -9.9% |
| LIND.NASDAQ | -579.8k | -36.6 | -4.4m | 5-12 | $11.52 | 110.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LIND.NASDAQ | -486.8k | -23.5 | -4.6m | 7-12 | $11.52 | 64.3% |
| MEG.NYSE | -229.2k | -28.8 | -8.7m | 29-46 | $22.27 | -22.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MEG.NYSE | -18.1k | -2.2 | -651.2k | 29-44 | $22.27 | -22.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBUU.NASDAQ | -20.4k | -7.1 | -1.1m | 53-65 | $35.59 | -32.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBUU.NASDAQ | -96.1k | -25.2 | -5.1m | 46-61 | $35.59 | -23.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTE.NASDAQ | -52.9k | -11.8 | -2.1m | 31-50 | $33.81 | 8.9% |
| FNCH.NASDAQ | -14.9k | -7.2 | -34.7k | 2-3 | - | - |
| MCW.NYSE | -707.7k | -44.3 | -7.6m | 8-13 | $7.06 | -15.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRVN.NASDAQ | -57.8k | -6.0 | -1.5m | 25-31 | $15.53 | -36.9% |
| DV.NYSE | -215k | -20.3 | -4.8m | 17-27 | $19.39 | 12.6% |
| IHS.NYSE | -123k | -24.9 | -1.3m | 10-13 | $3.19 | -67.6% |
| LIND.NASDAQ | -188k | -12.6 | -2.4m | 7-17 | $11.52 | 54.4% |
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