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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 | 0.09 | 1.045 | 93.7k | $696.7k | $779.9k |
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| CPLP.NASDAQ | CPLP.NASDAQ | - | - | - | - | 0.098 | 1.068 | 54.1k | - | - | ||||||||||||||
| DESP.NYSE | Despegar.com Corp | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.186 | 1.237 | 122.7k | -$118.4k | $2.3m |
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| DOUG.NYSE | Douglas Elliman Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.482 | 0.483 | 429.5k | $838k | $803.2k |
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| GHLD.NYSE | Guild Holdings Co | USA | Financial Services | Mortgage Finance | 2024-09-30 | 0.014 | 0.127 | 8.8k | $166k | $111.7k |
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| GSL.NYSE | Global Ship Lease Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.098 | 0.973 | 34.7k | $1.3m | $751.9k |
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| REV.NYSE | REV.NYSE | - | - | - | - | 0.055 | 0.023 | 30k | - | - | ||||||||||||||
| TRMR.NASDAQ | TRMR.NASDAQ | - | - | - | - | 0.036 | 0.257 | 25k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOUG.NYSE | 429.5k | - | 540.8k | 1-2 | $1.87 | 87.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSL.NYSE | 18.5k | - | 318.3k | 16-20 | $21.63 | 38.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TRMR.NASDAQ | 25k | - | 219.9k | 6-11 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSL.NYSE | 2.8k | 9.0 | 72.6k | 20-30 | $21.63 | 7.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GHLD.NYSE | 607.00 | 7.3 | 7.3k | 10-15 | $12.70 | 32.4% |
| GSL.NYSE | 3.2k | 11.2 | 58.7k | 17-20 | $21.63 | 28.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPLP.NASDAQ | 4.1k | 8.2 | 54.2k | 12-14 | - | - |
| GSL.NYSE | 10.2k | 55.1 | 192.2k | 17-21 | $21.63 | 26.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPLP.NASDAQ | 7k | 16.3 | 96.2k | 12-15 | - | - |
| DESP.NYSE | 11.7k | 10.6 | 72.8k | 5-8 | $19.20 | 291.4% |
| GHLD.NYSE | 3.2k | 62.7 | 35.7k | 10-13 | $12.70 | 29.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | 44.8k | 91.8 | 294.3k | 6-8 | $8.32 | 47.5% |
| DESP.NYSE | 30.2k | 37.5 | 173.6k | 4-7 | $19.20 | 332.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPLP.NASDAQ | 9.9k | 29.9 | 158k | 14-19 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GHLD.NYSE | -97.00 | -1.1 | -1.3k | 13-17 | $12.70 | -5.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| REV.NYSE | -60k | -66.7 | -388.4k | 4-11 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| REV.NYSE | -40k | -30.8 | -222.8k | 1-10 | - | - |
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