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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARDX.NASDAQ | Ardelyx Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.298 | 3.334 | 650k | $405.6k | $4.3m |
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| CCNE.NASDAQ | CNB Financial Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.429 | 2.69 | 90k | $2.5m | $2m |
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| DSX.NYSE | Diana Shipping Inc. | USA | Industrials | Marine Shipping | 2024-06-30 | 0.2 | 0.978 | 250k | $998.5k | $602.5k |
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| ETNB.NASDAQ | 89bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.198 | 1.658 | 100k | $486.2k | $716k |
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| HLF.NYSE | Herbalife Nutrition Ltd | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.372 | 4.811 | 375k | -$3.8m | $2.5m |
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| ITRN.NASDAQ | Ituran Location and Control Ltd | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 0.402 | 3.262 | 80k | $730.5k | $2m |
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| RKLY.NYSE | RKLY.NYSE | - | - | - | - | 0.603 | 0.477 | 800k | - | - |
Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSX.NYSE | 250k | - | 732.3k | 3-3 | $2.41 | -4.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETNB.NASDAQ | 200k | - | 744.5k | 3-6 | $7.16 | 160.4% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLF.NYSE | 215k | 134.4 | 2.2m | 8-13 | $6.82 | -10.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCNE.NASDAQ | 10k | 12.5 | 199.1k | 18-23 | $22.40 | 26.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCNE.NASDAQ | 7k | 9.3 | 149.2k | 19-23 | $22.40 | 15.0% |
| ITRN.NASDAQ | 5k | 6.7 | 130.7k | 25-28 | $26.03 | 4.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITRN.NASDAQ | 10k | 15.4 | 264.3k | 24-30 | $26.03 | 8.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCNE.NASDAQ | 14k | 15.6 | 263.6k | 16-24 | $22.40 | 36.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITRN.NASDAQ | 5k | 4.2 | 110.9k | 21-24 | $26.03 | 25.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCNE.NASDAQ | 20k | 22.2 | 510.9k | 24-29 | $22.40 | -4.7% |
| RKLY.NYSE | 50k | 6.7 | 59.1k | 0-3 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCNE.NASDAQ | 35k | 63.6 | 895.1k | 23-29 | $22.40 | -2.8% |
| ITRN.NASDAQ | 15k | 16.7 | 373.4k | 23-28 | $26.03 | 15.4% |
| RKLY.NYSE | 265k | 54.6 | 453.9k | 1-3 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARDX.NASDAQ | 650k | 65.0 | 484.1k | 0-1 | $6.66 | 1,259.2% |
| RKLY.NYSE | 110k | 29.3 | 240.8k | 1-3 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCNE.NASDAQ | -2k | -2.4 | -41.5k | 19-23 | $22.40 | 15.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCNE.NASDAQ | -10k | -11.8 | -188.4k | 17-21 | $22.40 | 28.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCNE.NASDAQ | -10k | -10.5 | -183.7k | 17-20 | $22.40 | 28.4% |
| ITRN.NASDAQ | -10k | -13.3 | -285.6k | 24-31 | $26.03 | 8.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCNE.NASDAQ | -5k | -5.0 | -92.6k | 17-20 | $22.40 | 30.2% |
| ITRN.NASDAQ | -5k | -6.3 | -139.7k | 22-31 | $26.03 | 16.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITRN.NASDAQ | -10k | -11.1 | -261.8k | 22-31 | $26.03 | 16.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITRN.NASDAQ | -8k | -8.2 | -190k | 20-29 | $26.03 | 27.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCNE.NASDAQ | -4k | -3.8 | -71.7k | 16-20 | $22.40 | 36.3% |
| ITRN.NASDAQ | -17k | -14.8 | -382.2k | 20-26 | $26.03 | 27.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITRN.NASDAQ | -10k | -8.0 | -219.8k | 21-23 | $26.03 | 25.5% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARDX.NASDAQ | -350k | -35.0 | -924.1k | 2-3 | $6.66 | 306.1% |
| CCNE.NASDAQ | -10k | -10.0 | -240.7k | 23-26 | $22.40 | -2.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARDX.NASDAQ | -100k | -9.1 | -168.5k | 1-3 | $6.66 | 474.1% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARDX.NASDAQ | -125k | -10.2 | -148.9k | 1-2 | $6.66 | 909.1% |
| ETNB.NASDAQ | -100k | -50.0 | -593.8k | 3-10 | $7.16 | 110.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARDX.NASDAQ | -425k | -25.8 | -402k | 1-1 | $6.66 | 1,078.8% |
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