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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAON.NASDAQ | AAON Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.839 | 1.296 | 681.5k | $6.5m | $84.1m |
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| BFST.NASDAQ | Business First Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.5 | 0.039 | 126.7k | $3m | $3.2m |
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| BODI.NYSE | Beachbody Company Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.003 | 0 | 222.00 | $1.8k | $1.3k |
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| BOKF.NASDAQ | BOK Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.049 | 1.107 | 672.8k | $58.9m | $73.8m |
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| GNSS.NASDAQ | Genasys Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 0.386 | 0.011 | 172.2k | $109.8k | $442.6k |
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| LARK.NASDAQ | Landmark Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.37 | 0.008 | 21.3k | $542.7k | $525.7k |
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| LRFC.NASDAQ | Logan Ridge Finance Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.002 | 0 | 51.00 | $1.6k | $1.2k |
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| NREF.NYSE | Nexpoint Real Estate Finance Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.387 | 0.017 | 67.5k | $1.1m | $1m |
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| NXDT.NYSE | NexPoint Strategic Opportunities Fund | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.914 | 0.037 | 371.6k | $7.4m | $2.4m |
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| NXRT.NYSE | Nexpoint Residential Trust Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.698 | 0.126 | 177.3k | $3.1m | $7.5m |
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| NYC.NYSE | New York City REIT Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.02 | 0 | 525.00 | $18.2k | $4.4k |
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| SBR.NYSE | Sabine Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.172 | 0.034 | 25k | $14.6k | $1.5m |
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| TCRT.NASDAQ | Alaunos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.004 | 0 | 66.00 | $112.27 | $129.36 |
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| TRVN.NASDAQ | Trevena Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 1.00 | -$26.99 | $1.80 |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BODI.NYSE | 222.00 | - | 1.5k | 5-9 | $6.11 | 12.1% |
| LRFC.NASDAQ | 51.00 | - | 1.1k | 21-25 | $24.61 | 19.2% |
| NYC.NYSE | 525.00 | - | 4.7k | 8-11 | $8.45 | 11.9% |
| TCRT.NASDAQ | 66.00 | - | 165.87 | 1-6 | $1.96 | 250.0% |
| TRVN.NASDAQ | 1.00 | - | 2.53 | 0-8 | $1.80 | 957.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXDT.NYSE | 357.3k | - | 2.3m | 6-8 | $6.72 | 14.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFST.NASDAQ | 205.9k | - | 4.6m | 20-25 | $25.94 | 27.8% |
Report date: 2022-06-30
Sells
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDWD.NASDAQ | -53.5k | -100.0 | -101.4k | 1-2 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNSS.NASDAQ | 87.5k | 103.4 | 177.1k | 2-2 | $2.57 | 55.8% |
| NREF.NYSE | 4.6k | 7.4 | 62.8k | 13-15 | $15.74 | 24.6% |
| NXDT.NYSE | 14.3k | 4.0 | 81.8k | 5-7 | $6.72 | 43.9% |
| NXRT.NYSE | 741.00 | 0.4 | 26k | 30-40 | $42.34 | 40.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 13.1k | 2.0 | 1m | 68-89 | $123.44 | 80.5% |
| GNSS.NASDAQ | 30k | 54.8 | 55.2k | 2-3 | $2.57 | 70.2% |
| NREF.NYSE | 2.2k | 3.7 | 32.9k | 13-16 | $15.74 | 21.1% |
| NXRT.NYSE | 5.2k | 3.1 | 163.1k | 28-35 | $42.34 | 50.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 28.00 | 0.0 | 1.7k | 52-75 | $123.44 | 136.3% |
| BOKF.NASDAQ | 6.6k | 0.9 | 500.2k | 62-88 | $109.83 | 76.0% |
| NXRT.NYSE | 23.00 | 0.0 | 718.15 | 26-36 | $42.34 | 61.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 56.00 | 0.0 | 4.5k | 55-107 | $123.44 | 122.9% |
| NREF.NYSE | 10.9k | 22.1 | 181.9k | 15-18 | $15.74 | 4.6% |
| NXDT.NYSE | 26.8k | 8.3 | 288.4k | 8-13 | $6.72 | -18.4% |
| NXRT.NYSE | 4.3k | 2.6 | 172.8k | 31-50 | $42.34 | 36.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOKF.NASDAQ | 40.1k | 6.0 | 3.3m | 74-91 | $109.83 | 47.6% |
| GNSS.NASDAQ | 14.2k | 35.1 | 39.2k | 2-3 | $2.57 | 12.7% |
| NREF.NYSE | 3.8k | 8.5 | 55.6k | 13-17 | $15.74 | 25.6% |
| NXDT.NYSE | 13.3k | 4.3 | 142.4k | 9-13 | $6.72 | -26.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 372.00 | 0.1 | 30.6k | 70-97 | $123.44 | 75.6% |
| BOKF.NASDAQ | 31.1k | 4.9 | 3m | 80-106 | $109.83 | 37.3% |
| SBR.NYSE | 736.00 | 2.9 | 57.9k | 63-91 | $63.99 | 0.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NREF.NYSE | 7.1k | 18.4 | 122.7k | 14-20 | $15.74 | 11.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 55.00 | 0.0 | 3.1k | 51-65 | $123.44 | 140.5% |
| BOKF.NASDAQ | 535k | 379.9 | 46.2m | 70-96 | $109.83 | 56.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LARK.NASDAQ | -843.00 | -3.8 | -16.9k | 19-22 | $24.60 | 29.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOKF.NASDAQ | -34.6k | -4.9 | -3.1m | 85-96 | $109.83 | 29.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOKF.NASDAQ | -4.1k | -0.6 | -347.9k | 78-92 | $109.83 | 41.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LARK.NASDAQ | -1.00 | 0.0 | -18.58 | 16-21 | $24.60 | 49.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOKF.NASDAQ | -9.5k | -1.3 | -809k | 78-92 | $109.83 | 41.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -407.00 | -0.1 | -38.6k | 86-104 | $123.44 | 44.2% |
| BFST.NASDAQ | -35.8k | -22.1 | -554.7k | 13-17 | $25.94 | 98.8% |
| SBR.NYSE | -736.00 | -2.9 | -52.6k | 63-81 | $63.99 | 1.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -2.2k | -0.5 | -158.3k | 52-83 | $123.44 | 137.2% |
| BFST.NASDAQ | -43.2k | -21.0 | -993.1k | 21-25 | $25.94 | 24.1% |
| BOKF.NASDAQ | -32.8k | -4.9 | -3.3m | 89-111 | $109.83 | 23.5% |
| LARK.NASDAQ | -1.00 | 0.0 | -24.88 | 21-27 | $24.60 | 19.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NREF.NYSE | -31.1k | -44.7 | -639.8k | 15-23 | $15.74 | 5.6% |
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