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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRFS.NYSE | BRF SA ADR | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.011 | 0.006 | 175.7k | $306.9k | $747.1k |
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| BSBR.NYSE | Banco Santander Brasil SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 6.973 | 31.85 | 520.2m | $1.4b | $2.3b |
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| BSMX.NYSE | BSMX.NYSE | - | - | - | - | 8.64 | 11.87 | 117.1m | - | - | ||||||||||||||
| COTY.NYSE | Coty Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 2.648 | 2.86 | 23m | $117.7m | $164.4m |
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| DNUT.NASDAQ | Krispy Kreme Inc | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 4.066 | 0.92 | 6.8m | $49.9m | $75m |
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| EPC.NYSE | Edgewell Personal Care Co | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 4.219 | 1.036 | 2m | $65.7m | $72.1m |
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| LILA.NASDAQ | Liberty Latin America Ltd | USA | Communication Services | Telecom Services | 2024-09-30 | 0.276 | 0.065 | 541.3k | $6m | $3.8m |
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| LILAK.NASDAQ | Liberty Latin America Ltd Class C | USA | Communication Services | Telecom Services | 2024-09-30 | 0.697 | 0.164 | 1.3m | $15.2m | $9.5m |
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| NRG.NYSE | NRG Energy Inc. | USA | Utilities | Utilities - Independent Power Producers | 2024-06-30 | 1.355 | 2.698 | 2.7m | $47.3m | $264.2m |
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| OCUL.NASDAQ | Ocular Therapeutix Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.471 | 0.029 | 540.4k | $1.2m | $4.8m |
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| PCB.NASDAQ | PCB Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 22.65 | 0.522 | 3.2m | $81.5m | $66.9m |
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| SATL.NASDAQ | Satellogic V Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.064 | 0.001 | 57.7k | $33.3k | $76.1k |
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| SC.NYSE | SC.NYSE | - | - | - | - | 80.23 | 55.61 | 245.5m | - | - | ||||||||||||||
| STRO.NASDAQ | Sutro Biopharma | USA | Healthcare | Biotechnology | 2024-09-30 | 0.767 | 0.028 | 400k | $542.4k | $1m |
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| UBS.NYSE | UBS Group AG | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.002 | 0.025 | 68.9k | $1.8m | $2.1m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LILA.NASDAQ | 541.3k | - | 4.4m | 7-10 | $7.07 | 3.1% |
| LILAK.NASDAQ | 1.3m | - | 11.2m | 7-10 | $6.98 | 1.5% |
| NRG.NYSE | 2.7m | - | 216.5m | 67-88 | $94.52 | 41.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCB.NASDAQ | 3.2m | - | 52.2m | 15-19 | $20.73 | 41.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNUT.NASDAQ | 2.6m | - | 34.1m | 10-16 | $10.89 | 5.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SATL.NASDAQ | 42.8k | - | 191.9k | 3-5 | $1.32 | -51.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPC.NYSE | 2.2m | - | 88.5m | 34-43 | $34.69 | 2.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCUL.NASDAQ | 555.8k | - | 2.1m | 3-5 | $8.92 | 206.5% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SATL.NASDAQ | -57.7k | -100.0 | -73.2k | 1-2 | $1.32 | 36.1% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MNDO.NASDAQ | -17.1k | -100.0 | -52.3k | 3-3 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COTY.NYSE | 80k | 0.3 | 856.9k | 10-12 | $7.14 | -26.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COTY.NYSE | 5.3m | 20.4 | 57.7m | 9-13 | $7.14 | -20.8% |
| OCUL.NASDAQ | 143k | 36.0 | 422.8k | 2-5 | $8.92 | 347.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFS.NYSE | 51.4k | 16.6 | 100.3k | 2-2 | $4.25 | 144.3% |
| DNUT.NASDAQ | 97k | 1.4 | 1.3m | 12-16 | $10.89 | -9.6% |
| SATL.NASDAQ | 4.9k | 9.5 | 8.4k | 1-2 | $1.32 | 32.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COTY.NYSE | 5.5m | 26.6 | 65.1m | 11-13 | $7.14 | -32.5% |
| DNUT.NASDAQ | 4.1m | 158.4 | 62.5m | 14-16 | $10.89 | -21.9% |
| OCUL.NASDAQ | 129.5k | 48.4 | 767.4k | 4-8 | $8.92 | 100.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COTY.NYSE | 5.3m | 34.8 | 56.6m | 9-12 | $7.14 | -16.9% |
| SATL.NASDAQ | 9.8k | 22.9 | 30.3k | 2-4 | $1.32 | -37.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COTY.NYSE | 9m | 143.4 | 66.5m | 6-9 | $7.14 | 15.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFS.NYSE | 43k | 21.9 | 126.8k | 2-3 | $4.25 | 82.4% |
| COTY.NYSE | 4.4m | 241.9 | 33.8m | 6-8 | $7.14 | 15.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFS.NYSE | 92k | 88.2 | 274.2k | 2-4 | $4.25 | 84.8% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPC.NYSE | -412.8k | -16.6 | -15.8m | 35-41 | $34.69 | -1.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COTY.NYSE | -8.6m | -27.3 | -105.4m | 11-13 | $7.14 | -37.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFS.NYSE | -185.2k | -51.3 | -463.7k | 2-3 | $4.25 | 119.1% |
| UBS.NYSE | -32.9k | -32.4 | -866.6k | 23-31 | $31.83 | 37.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCUL.NASDAQ | -24.4k | -6.9 | -81.1k | 3-5 | $8.92 | 247.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCUL.NASDAQ | -203k | -36.5 | -1m | 4-7 | $8.92 | 140.4% |
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