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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABUS.NASDAQ | Arbutus Biopharma Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 1.093 | 1.048 | 2m | $1.1m | $6.9m |
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| ADV.NASDAQ | Advantage Solutions Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.252 | 1.069 | 816.6k | $2.3m | $2.1m |
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| AMRX.NYSE | Amneal Pharmaceuticals, Inc. Class A Common Stock | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.778 | 2.637 | 2.4m | -$262.8k | $19.7m |
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| BCBP.NASDAQ | BCB Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.553 | 0.153 | 94.2k | $1.8m | $1m |
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| DHC.NASDAQ | Diversified Healthcare Trust | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 1.827 | 2.427 | 4.4m | $37.4m | $11.5m |
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| FRBA.NASDAQ | First Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.478 | 0.638 | 120k | $1.9m | $1.8m |
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| TCBX.NASDAQ | Third Coast Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.425 | 0.686 | 194.8k | $5.1m | $6.8m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCBP.NASDAQ | 94.2k | - | 1.1m | 10-13 | $10.75 | 8.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | 2m | - | 5.3m | 2-3 | $3.36 | 52.0% |
| AMRX.NYSE | 1.4m | - | 7.9m | 5-6 | $8.18 | 63.3% |
| TCBX.NASDAQ | 130.7k | - | 2.5m | 18-20 | $35.40 | 94.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | 816.6k | - | 2.3m | 2-4 | $2.67 | 44.3% |
| DHC.NASDAQ | 1.2m | - | 2.8m | 2-4 | $2.63 | 56.1% |
| FRBA.NASDAQ | 120k | - | 1.4m | 11-15 | $15.34 | 46.0% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRX.NYSE | 411.6k | 20.6 | 3.2m | 6-9 | $8.18 | 29.4% |
| DHC.NASDAQ | 408.4k | 10.2 | 1.3m | 3-4 | $2.63 | -9.6% |
| TCBX.NASDAQ | 44.8k | 29.9 | 1m | 20-28 | $35.40 | 76.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRX.NYSE | 586.7k | 41.5 | 3.7m | 5-7 | $8.18 | 57.9% |
| DHC.NASDAQ | 2.2m | 128.6 | 5.7m | 2-3 | $2.63 | 20.1% |
| TCBX.NASDAQ | 19.2k | 14.7 | 385.3k | 18-22 | $35.40 | 96.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHC.NASDAQ | 550k | 45.8 | 1.5m | 2-4 | $2.63 | 14.1% |
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