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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASAI.NYSE | Sendas Distribuidora SA | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 0.149 | 0.091 | 403k | $730.6k | $1.8m |
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| ASYS.NASDAQ | Amtech Systems Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 0.464 | 0.017 | 65k | $372.6k | $356.5k |
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| BBDC.NYSE | Barings BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 12.92 | 3.12 | 13.6m | $154.1m | $129.5m |
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| EBR.NYSE | Centrais Electricas Brasileiras SA | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.036 | 0.135 | 799.7k | $6.7m | $4.5m |
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| ELP.NYSE | Companhia Paranaense de Energia Pref ADR | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.008 | 0.052 | 219k | $908.3k | $1.2m |
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| EOSE.NASDAQ | Eos Energy Enterprises Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.55 | 0.083 | 1.1m | -$2.2m | $5.6m |
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| HEPS.NASDAQ | D-MARKET Electronic Services & Trading ADR | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.22 | 0.037 | 708.2k | $228.7k | $2.3m |
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| NCMI.NASDAQ | National CineMedia Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.297 | 0.038 | 287.7k | $1.1m | $1.8m |
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| OEG.NASDAQ | OEG.NASDAQ | - | - | - | - | 0.809 | 0.023 | 1m | - | - | ||||||||||||||
| SIC.NASDAQ | SIC.NASDAQ | - | - | - | - | 5.068 | 0.146 | 1.3m | - | - | ||||||||||||||
| TCPC.NASDAQ | BlackRock TCP Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.535 | 0.089 | 457.6k | $4.6m | $3.9m |
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| TDCX.NYSE | TDCX.NYSE | - | - | - | - | 0.299 | 0.116 | 433.2k | - | - | ||||||||||||||
| VIST.NYSE | Vista Oil Gas ADR | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.338 | 0.112 | 298.8k | $4.5m | $16.1m |
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| YNDX.NASDAQ | YNDX.NASDAQ | - | - | - | - | 0.472 | 0 | 1.7m | - | - | ||||||||||||||
| ZH.NYSE | Zhihu Inc ADR | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.299 | 0.087 | 1.8m | $14.8m | $6.8m |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBR.NYSE | 304.2k | - | 2.3m | 6-9 | $5.75 | -10.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCMI.NASDAQ | 287.7k | - | 803.7k | 0-5 | $6.48 | 2,050.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBR.NYSE | 311.4k | - | 2.7m | 8-10 | $5.75 | -25.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIST.NYSE | 323.4k | - | 2.7m | 7-10 | $54.00 | 693.0% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SIC.NASDAQ | 1.3m | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCPC.NASDAQ | 18k | 4.1 | 173k | 8-11 | $8.67 | 7.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCPC.NASDAQ | 17m | 3,878.9 | 180.6m | 10-12 | $8.67 | -12.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAI.NYSE | 90.2k | 28.9 | 1.2m | 13-15 | $4.61 | -64.4% |
| EBR.NYSE | 689.5k | 226.6 | 5.9m | 8-9 | $5.75 | -28.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAI.NYSE | 46.8k | 17.6 | 583.7k | 11-14 | $4.61 | -56.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAI.NYSE | 191.8k | 258.8 | 2.4m | 10-16 | $4.61 | -55.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TDCX.NYSE | 72.1k | 20.0 | 871.1k | 9-15 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBR.NYSE | 338.4k | 108.7 | 2.9m | 8-10 | $5.75 | -23.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EOSE.NASDAQ | 328.6k | 37.5 | 696k | 1-5 | $4.68 | 367.5% |
| OEG.NASDAQ | 741k | 277.6 | 0.00 | 0-0 | - | - |
| TDCX.NYSE | 61.2k | 9.2 | 708.4k | 8-15 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBR.NYSE | -194.1k | -19.5 | -1.3m | 6-8 | $5.75 | -10.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HEPS.NASDAQ | -87.5k | -11.0 | -121.2k | 1-2 | $3.36 | 205.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCPC.NASDAQ | -1.1m | -72.6 | -13.9m | 11-13 | $8.67 | -20.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TDCX.NYSE | -76.8k | -17.6 | -918.2k | 9-14 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TDCX.NYSE | -288.8k | -39.7 | -2.5m | 7-11 | - | - |
| VIST.NYSE | -24.5k | -7.6 | -210.7k | 6-11 | $54.00 | 813.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASYS.NASDAQ | -23.8k | -26.8 | -206.6k | 7-10 | $5.49 | -21.5% |
| ELP.NYSE | -102k | -31.8 | -731.1k | 6-8 | $5.89 | -5.2% |
| ZH.NYSE | -1m | -35.3 | -1.8m | 1-3 | $3.64 | 195.9% |
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