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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGS.NYSE | PlayAGS Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 1.3 | 0.062 | 532.1k | $921.1k | $6.3m |
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| APEN.NASDAQ | APEN.NASDAQ | - | - | - | - | 0.944 | 0.066 | 546.9k | - | - | ||||||||||||||
| ATRI.NASDAQ | ATRI.NASDAQ | - | - | - | - | 0.788 | 0.052 | 13.8k | - | - | ||||||||||||||
| FFIE.NASDAQ | Faraday Future Intelligent Electric Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.009 | 0 | 11.5k | $39.8k | $17.9k |
| |||||||||||||
| GHL.NYSE | GHL.NYSE | - | - | - | - | 1.395 | 0.082 | 262.5k | - | - | ||||||||||||||
| HAYN.NASDAQ | Haynes International Inc | USA | Industrials | Metal Fabrication | 2024-06-30 | 1.565 | 0.096 | 200k | $6.7m | $12.2m |
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| HT.NYSE | HT.NYSE | - | - | - | - | 1.222 | 0.102 | 492.2k | - | - | ||||||||||||||
| PARAA.NASDAQ | Paramount Global Class A | USA | Communication Services | Entertainment | 2024-09-30 | 0.006 | 0.008 | 36.9k | $941.8k | $825.6k |
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| SRDX.NASDAQ | SurModics Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.925 | 0.052 | 132.5k | $1.1m | $5m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PARAA.NASDAQ | 36.9k | - | 817.1k | 18-25 | $22.34 | 26.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | 431.3k | - | 4.4m | 8-12 | $11.86 | 44.1% |
| ATRI.NASDAQ | 13.8k | - | 6m | 375-503 | - | - |
| SRDX.NASDAQ | 165.1k | - | 5.6m | 25-42 | $38.44 | 52.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FFIE.NASDAQ | 11.5k | - | 22k | 0-11 | $1.56 | 933.1% |
| HT.NYSE | 492.2k | - | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APEN.NASDAQ | 546.9k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | 100.8k | 23.4 | 1.1m | 11-12 | $11.86 | 7.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HAYN.NASDAQ | 96k | 92.4 | 5.7m | 58-61 | $60.99 | 5.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GHL.NYSE | 215.2k | 455.3 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRDX.NASDAQ | -32.5k | -19.7 | -1.3m | 38-42 | $38.44 | 0.7% |
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