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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADV.NASDAQ | Advantage Solutions Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.399 | 1.334 | 1.2m | $3.7m | $3.4m |
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| ALTG.NYSE | Alta Equipment Group Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.782 | 0.653 | 258.6k | $744.4k | $1.9m |
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| ARCH.NYSE | Arch Resources Inc | USA | Basic Materials | Coking Coal | 2024-09-30 | 1.934 | 14.71 | 350.2k | $27.9m | $47.2m |
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| ASTL.NASDAQ | Algoma Steel Group Inc | USA | Basic Materials | Steel | 2024-09-30 | 3.47 | 11.27 | 3.6m | $26.8m | $30.1m |
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| CNTY.NASDAQ | Century Casinos Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 2.898 | 0.692 | 889.1k | $4.3m | $2.6m |
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| EEX.NYSE | Emerald Expositions Events Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.386 | 1.188 | 783k | $1.5m | $3.4m |
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| GGB.NYSE | Gerdau SA ADR | USA | Basic Materials | Steel | 2024-09-30 | 0.985 | 21.57 | 20.2m | $91.9m | $57.7m |
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| IHRT.NASDAQ | iHeartMedia Inc Class A | USA | Communication Services | Broadcasting | 2024-09-30 | 0.841 | 2.023 | 1.2m | -$11.5m | $2.6m |
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| NCMI.NASDAQ | National CineMedia Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.864 | 1.756 | 819.5k | $3.3m | $5.7m |
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| PBR.NYSE | Petroleo Brasileiro Petrobras SA ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.1 | 18.47 | 6.5m | $6.3m | $89.6m |
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| SFE.NASDAQ | SFE.NASDAQ | - | - | - | - | 7.235 | 0.322 | 1.1m | - | - | ||||||||||||||
| SFE.NYSE | SFE.NYSE | - | - | - | - | 7.354 | 0.533 | 1.1m | - | - | ||||||||||||||
| SKIL.NYSE | Skillsoft Corp. | USA | Consumer Defensive | Education & Training Services | 2024-10-31 | 0.543 | 0.212 | 45k | $654.4k | $1.3m |
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| TX.NYSE | Ternium SA ADR | USA | Basic Materials | Steel | 2024-09-30 | 0.516 | 11.37 | 1m | $8.4m | $30.3m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKIL.NYSE | 38.9k | - | 493k | 7-18 | $29.40 | 298.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCMI.NASDAQ | 1.5m | - | 4.3m | 0-5 | $7.02 | 2,229.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EEX.NYSE | 140k | - | 452.6k | 2-4 | $4.38 | 81.0% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | 10k | 0.8 | 36.8k | 3-4 | $2.73 | -7.5% |
| EEX.NYSE | 52.5k | 7.2 | 281.4k | 4-7 | $4.38 | 7.4% |
| SKIL.NYSE | 6k | 15.5 | 86k | 11-19 | $29.40 | 167.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 71.9k | 38.5 | 727.7k | 8-14 | $7.43 | -2.7% |
| EEX.NYSE | 16.5k | 2.3 | 99.4k | 5-7 | $4.38 | -16.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | 25k | 2.0 | 71k | 2-4 | $2.73 | 47.6% |
| GGB.NYSE | 547.2k | 3.1 | 2.5m | 4-5 | $2.85 | -32.1% |
| TX.NYSE | 91.6k | 8.9 | 3.5m | 35-43 | $29.93 | -15.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EEX.NYSE | 147.4k | 23.8 | 624.5k | 4-5 | $4.38 | 20.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | 341k | 37.5 | 582.5k | 1-2 | $2.73 | 141.6% |
| EEX.NYSE | 154.6k | 33.3 | 584.1k | 3-5 | $4.38 | 33.9% |
| SKIL.NYSE | 75k | 7.2 | 110.8k | 1-2 | $29.40 | 2,572.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | 73k | 8.7 | 164.8k | 2-3 | $2.73 | 75.0% |
| EEX.NYSE | 32.4k | 7.5 | 121.1k | 3-4 | $4.38 | 34.4% |
| TX.NYSE | 153.6k | 16.5 | 6m | 30-46 | $29.93 | 1.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | 630.6k | 306.9 | 1.5m | 2-4 | $2.73 | 53.4% |
| CNTY.NASDAQ | 1.3k | 0.2 | 10k | 6-8 | $3.02 | -50.5% |
| EEX.NYSE | 215.2k | 99.2 | 772.1k | 3-4 | $4.38 | 45.5% |
| SKIL.NYSE | 855k | 450.0 | 1.4m | 1-2 | $29.40 | 2,754.4% |
| TX.NYSE | 26.8k | 3.0 | 801.1k | 26-33 | $29.93 | 15.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EEX.NYSE | 77k | 55.0 | 278.7k | 3-5 | $4.38 | 40.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNTY.NASDAQ | 124k | 16.2 | 1.1m | 7-12 | $3.02 | -56.9% |
| TX.NYSE | 24.3k | 2.7 | 1m | 35-50 | $29.93 | -15.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCH.NYSE | -15.6k | -4.3 | -2.1m | 116-173 | $134.83 | 15.8% |
| ASTL.NASDAQ | -199.7k | -5.2 | -1.8m | 7-11 | $8.32 | 21.9% |
| NCMI.NASDAQ | -302.6k | -27.0 | -1.8m | 4-7 | $7.02 | 70.6% |
| TX.NYSE | -49.4k | -4.7 | -1.7m | 31-38 | $29.93 | -2.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCH.NYSE | -14.3k | -3.8 | -2.3m | 146-181 | $134.83 | -7.7% |
| ASTL.NASDAQ | -113.1k | -2.9 | -873.7k | 7-9 | $8.32 | 24.7% |
| GGB.NYSE | -1.2m | -6.0 | -4.7m | 3-5 | $2.85 | -6.9% |
| TX.NYSE | -55.1k | -4.9 | -2.2m | 36-44 | $29.93 | -16.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCH.NYSE | -18k | -4.5 | -3m | 154-188 | $134.83 | -12.7% |
| ASTL.NASDAQ | -528.1k | -11.8 | -4.4m | 8-10 | $8.32 | 10.4% |
| EEX.NYSE | -25.8k | -3.5 | -159.7k | 5-7 | $4.38 | -15.0% |
| GGB.NYSE | -259.7k | -1.4 | -1.1m | 4-5 | $2.85 | -30.7% |
| NCMI.NASDAQ | -418.6k | -27.2 | -1.7m | 4-6 | $7.02 | 92.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCH.NYSE | -15.1k | -3.7 | -2.3m | 140-175 | $134.83 | -3.8% |
| EEX.NYSE | -27k | -3.5 | -141.9k | 4-6 | $4.38 | -0.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | -5.5k | -0.4 | -14.6k | 2-3 | $2.73 | 20.5% |
| ASTL.NASDAQ | -798.8k | -15.2 | -5.7m | 7-8 | $8.32 | 25.5% |
| GGB.NYSE | -285.5k | -1.6 | -1.5m | 5-6 | $2.85 | -40.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | -567.3k | -9.7 | -4.2m | 7-8 | $8.32 | 27.2% |
| TX.NYSE | -56.5k | -5.2 | -2.2m | 37-44 | $29.93 | -18.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCH.NYSE | -8.4k | -2.0 | -1.2m | 125-168 | $134.83 | 7.5% |
| ASTL.NASDAQ | -656.4k | -10.1 | -5m | 6-9 | $8.32 | 43.8% |
| GGB.NYSE | -1.5m | -7.7 | -8.4m | 5-7 | $2.85 | -36.7% |
| SKIL.NYSE | -10k | -1.0 | -17.8k | 1-2 | $29.40 | 2,233.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCH.NYSE | -24.3k | -5.4 | -3.5m | 121-168 | $134.83 | 11.8% |
| ASTL.NASDAQ | -1m | -13.5 | -6.6m | 6-8 | $8.32 | 47.5% |
| GGB.NYSE | -948.8k | -4.9 | -5.1m | 5-6 | $2.85 | -38.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCH.NYSE | -68.3k | -13.3 | -9.4m | 111-174 | $134.83 | 21.5% |
| ASTL.NASDAQ | -760k | -9.2 | -6.7m | 6-10 | $8.32 | 34.0% |
| GGB.NYSE | -2.4m | -11.0 | -11m | 4-5 | $2.85 | -27.7% |
| IHRT.NASDAQ | -77.8k | -6.1 | -672k | 6-11 | $2.20 | -65.8% |
| PBR.NYSE | -760k | -10.4 | -10m | 11-16 | $13.72 | 27.6% |
| TX.NYSE | -32.1k | -3.4 | -1m | 27-37 | $29.93 | 12.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCH.NYSE | -183k | -26.2 | -28.9m | 126-184 | $134.83 | 7.4% |
| ASTL.NASDAQ | -388.9k | -4.5 | -3.7m | 8-12 | $8.32 | 7.4% |
| GGB.NYSE | -622.9k | -2.8 | -3.5m | 4-7 | $2.85 | -31.7% |
| PBR.NYSE | -67.6k | -0.9 | -937.9k | 11-16 | $13.72 | 25.6% |
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