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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMK.NYSE | AssetMark Financial Holdings Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.181 | 2 | 135.4k | $2.4m | $4.7m |
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| DLO.NASDAQ | Dlocal Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.115 | 1.775 | 336.9k | $483.1k | $2.6m |
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| NVEI.NASDAQ | Nuvei Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.298 | 5.598 | 417.3k | $5.9m | $13.9m |
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| OPRT.NASDAQ | Oportun Financial Corp | USA | Financial Services | Credit Services | 2024-06-30 | 0.842 | 0.309 | 299.5k | $2.6m | $841.7k |
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| PAGS.NYSE | PagSeguro Digital Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.344 | 4.999 | 1.1m | $9m | $9.4m |
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| PAYA.NASDAQ | PAYA.NASDAQ | - | - | - | - | 0.569 | 2.005 | 752.9k | - | - | ||||||||||||||
| PAYO.NASDAQ | Payoneer Global Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.371 | 2.603 | 1.3m | $2.3m | $10m |
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| RPAY.NASDAQ | Repay Holdings Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.083 | 3.712 | 983.5k | $8.8m | $8m |
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| SI.NYSE | SI.NYSE | - | - | - | - | 0.427 | 0.795 | 135k | - | - | ||||||||||||||
| SICP.PINK | SICP.PINK | - | - | - | - | 0.427 | 0.612 | 135k | - | - | ||||||||||||||
| SICPQ.PINK | SICPQ.PINK | - | - | - | - | 0.427 | 0.612 | 135k | - | - |
Trades
Adds
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPRT.NASDAQ | 126.5k | 22.8 | 440.4k | 2-6 | $2.81 | 31.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVEI.NASDAQ | 197.4k | 53.3 | 4.5m | 15-37 | $33.35 | 126.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVEI.NASDAQ | 72.1k | 26.4 | 2.3m | 27-43 | $33.35 | 25.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAYO.NASDAQ | 1.3m | 6,174.8 | 8.3m | 5-7 | $7.53 | 45.1% |
| RPAY.NASDAQ | 98.8k | 9.9 | 745.2k | 6-10 | $8.16 | 39.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RPAY.NASDAQ | 370.3k | 59.3 | 3m | 6-10 | $8.16 | 39.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAGS.NYSE | 309.9k | 34.4 | 3.6m | 8-16 | $8.61 | 14.6% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPRT.NASDAQ | -360.2k | -54.6 | -1.3m | 2-5 | $2.81 | 17.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVEI.NASDAQ | -19.9k | -4.6 | -488.9k | 20-27 | $33.35 | 66.5% |
| OPRT.NASDAQ | -20.4k | -3.0 | -73.3k | 2-5 | $2.81 | 18.6% |
| RPAY.NASDAQ | -46.9k | -4.6 | -376.5k | 7-9 | $8.16 | 15.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVEI.NASDAQ | -43.3k | -9.0 | -963.1k | 13-27 | $33.35 | 148.1% |
| RPAY.NASDAQ | -5.4k | -0.5 | -41.2k | 6-9 | $8.16 | 39.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVEI.NASDAQ | -87.6k | -15.4 | -1.6m | 13-27 | $33.35 | 150.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAYO.NASDAQ | -30.5k | -2.2 | -153.8k | 4-6 | $7.53 | 87.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPRT.NASDAQ | -12k | -2.1 | -52k | 2-6 | $2.81 | 28.3% |
| PAGS.NYSE | -23.9k | -2.1 | -228.3k | 8-13 | $8.61 | 13.9% |
| PAYO.NASDAQ | -51.5k | -3.6 | -286.2k | 4-7 | $7.53 | 87.3% |
| RPAY.NASDAQ | -23.2k | -2.1 | -151.4k | 6-8 | $8.16 | 45.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPRT.NASDAQ | -6.8k | -1.2 | -38.4k | 2-8 | $2.81 | 28.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPRT.NASDAQ | -5.9k | -1.0 | -36.1k | 5-8 | $2.81 | -38.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAGS.NYSE | -33.3k | -2.8 | -339.7k | 8-15 | $8.61 | 14.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PAYA.NASDAQ | -188.2k | -20.0 | -0.00 | 0-0 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPRT.NASDAQ | -12.3k | -2.1 | -62.9k | 4-7 | $2.81 | -30.3% |
| PAYA.NASDAQ | -79.4k | -7.8 | -557.4k | 5-9 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PAYA.NASDAQ | -18.3k | -1.8 | -120.9k | 5-8 | - | - |
| SI.NYSE | -2.3k | -1.8 | -189.7k | 52-108 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMK.NYSE | -16.3k | -7.6 | -315.9k | 17-22 | $35.24 | 108.8% |
| OPRT.NASDAQ | -48.6k | -7.6 | -347k | 4-11 | $2.81 | -32.5% |
| PAYA.NASDAQ | -85.6k | -7.6 | -563k | 5-8 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMK.NYSE | -4.3k | -2.0 | -84.4k | 17-22 | $35.24 | 108.8% |
| PAYA.NASDAQ | -22.7k | -2.0 | -148.8k | 5-8 | - | - |
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