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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SND.NASDAQ | Smart Sand Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.28 | 0.119 | 126.9k | $718k | $281.7k |
| |||||||||||||
| VNCE.NYSE | Vince Holding Corp | USA | Consumer Cyclical | Apparel Manufacturing | 2024-08-31 | 1.125 | 0.038 | 141.8k | $589.3k | $241k |
|
Trades
Sells
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OCC.NASDAQ | -500.00 | -100.0 | -2.3k | 4-6 | - | - |
| PFX.NASDAQ | -546.00 | -100.0 | -22k | 36-42 | - | - |
| SIEB.NASDAQ | -1.5k | -100.0 | -3.2k | 2-2 | - | - |
| TURN.NASDAQ | -166.00 | -100.0 | -1.1k | 7-8 | - | - |
Adds
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VNCE.NYSE | 80k | 99.1 | 450.6k | 3-7 | $1.70 | -35.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VNCE.NYSE | 1,000.00 | 1.3 | 7.2k | 6-8 | $1.70 | -73.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SND.NASDAQ | 10.1k | 8.6 | 35k | 2-5 | $2.22 | 12.7% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VNCE.NYSE | -75.9k | -52.1 | -251k | 3-5 | $1.70 | -40.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VNCE.NYSE | -15k | -9.3 | -21.5k | 1-4 | $1.70 | 70.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VNCE.NYSE | -2.4k | -3.0 | -18.5k | 6-9 | $1.70 | -72.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SND.NASDAQ | -1.8k | -1.4 | -3.4k | 1-3 | $2.22 | 62.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VNCE.NYSE | -25.00 | 0.0 | -202.61 | 7-10 | $1.70 | -75.8% |
Comments
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