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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 | $1.8m |
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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 | $26.7m | $29.5m |
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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 | $2.7m |
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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 | $3.5m |
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| GGB.NYSE | Gerdau SA ADR | USA | Basic Materials | Steel | 2024-09-30 | 0.985 | 21.57 | 20.2m | $91.8m | $59.6m |
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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 | $2.8m |
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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 | $5.5m |
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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 | $92.2m |
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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 | $1.2m |
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| TX.NYSE | Ternium SA ADR | USA | Basic Materials | Steel | 2024-09-30 | 0.516 | 11.37 | 1m | $8.4m | $31.1m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKIL.NYSE | 38.9k | - | 493k | 7-18 | $28.63 | 288.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCMI.NASDAQ | 1.5m | - | 4.3m | 0-5 | $6.83 | 2,166.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EEX.NYSE | 140k | - | 452.6k | 2-4 | $4.53 | 87.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | 10k | 0.8 | 36.8k | 3-4 | $2.67 | -9.5% |
| EEX.NYSE | 52.5k | 7.2 | 281.4k | 4-7 | $4.53 | 11.0% |
| SKIL.NYSE | 6k | 15.5 | 86k | 11-19 | $28.63 | 160.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 71.9k | 38.5 | 727.7k | 8-14 | $7.30 | -4.5% |
| EEX.NYSE | 16.5k | 2.3 | 99.4k | 5-7 | $4.53 | -13.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | 25k | 2.0 | 71k | 2-4 | $2.67 | 44.3% |
| GGB.NYSE | 547.2k | 3.1 | 2.5m | 4-5 | $2.94 | -30.0% |
| TX.NYSE | 91.6k | 8.9 | 3.5m | 35-43 | $30.72 | -12.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EEX.NYSE | 147.4k | 23.8 | 624.5k | 4-5 | $4.53 | 24.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | 341k | 37.5 | 582.5k | 1-2 | $2.67 | 136.3% |
| EEX.NYSE | 154.6k | 33.3 | 584.1k | 3-5 | $4.53 | 38.5% |
| SKIL.NYSE | 75k | 7.2 | 110.8k | 1-2 | $28.63 | 2,502.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | 73k | 8.7 | 164.8k | 2-3 | $2.67 | 71.2% |
| EEX.NYSE | 32.4k | 7.5 | 121.1k | 3-4 | $4.53 | 39.0% |
| TX.NYSE | 153.6k | 16.5 | 6m | 30-46 | $30.72 | 3.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | 630.6k | 306.9 | 1.5m | 2-4 | $2.67 | 50.0% |
| CNTY.NASDAQ | 1.3k | 0.2 | 10k | 6-8 | $3.11 | -49.0% |
| EEX.NYSE | 215.2k | 99.2 | 772.1k | 3-4 | $4.53 | 50.5% |
| SKIL.NYSE | 855k | 450.0 | 1.4m | 1-2 | $28.63 | 2,679.6% |
| TX.NYSE | 26.8k | 3.0 | 801.1k | 26-33 | $30.72 | 18.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EEX.NYSE | 77k | 55.0 | 278.7k | 3-5 | $4.53 | 45.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNTY.NASDAQ | 124k | 16.2 | 1.1m | 7-12 | $3.11 | -55.6% |
| TX.NYSE | 24.3k | 2.7 | 1m | 35-50 | $30.72 | -13.3% |
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 | $8.16 | 19.6% |
| NCMI.NASDAQ | -302.6k | -27.0 | -1.8m | 4-7 | $6.83 | 66.0% |
| TX.NYSE | -49.4k | -4.7 | -1.7m | 31-38 | $30.72 | 0.1% |
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 | $8.16 | 22.3% |
| GGB.NYSE | -1.2m | -6.0 | -4.7m | 3-5 | $2.94 | -3.9% |
| TX.NYSE | -55.1k | -4.9 | -2.2m | 36-44 | $30.72 | -13.8% |
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 | $8.16 | 8.3% |
| EEX.NYSE | -25.8k | -3.5 | -159.7k | 5-7 | $4.53 | -12.0% |
| GGB.NYSE | -259.7k | -1.4 | -1.1m | 4-5 | $2.94 | -28.5% |
| NCMI.NASDAQ | -418.6k | -27.2 | -1.7m | 4-6 | $6.83 | 86.9% |
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 | $4.53 | 3.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | -5.5k | -0.4 | -14.6k | 2-3 | $2.67 | 17.9% |
| ASTL.NASDAQ | -798.8k | -15.2 | -5.7m | 7-8 | $8.16 | 23.1% |
| GGB.NYSE | -285.5k | -1.6 | -1.5m | 5-6 | $2.94 | -38.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | -567.3k | -9.7 | -4.2m | 7-8 | $8.16 | 24.8% |
| TX.NYSE | -56.5k | -5.2 | -2.2m | 37-44 | $30.72 | -16.6% |
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 | $8.16 | 41.1% |
| GGB.NYSE | -1.5m | -7.7 | -8.4m | 5-7 | $2.94 | -34.7% |
| SKIL.NYSE | -10k | -1.0 | -17.8k | 1-2 | $28.63 | 2,172.2% |
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 | $8.16 | 44.7% |
| GGB.NYSE | -948.8k | -4.9 | -5.1m | 5-6 | $2.94 | -36.7% |
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 | $8.16 | 31.4% |
| GGB.NYSE | -2.4m | -11.0 | -11m | 4-5 | $2.94 | -25.4% |
| IHRT.NASDAQ | -77.8k | -6.1 | -672k | 6-11 | $2.35 | -63.4% |
| PBR.NYSE | -760k | -10.4 | -10m | 11-16 | $14.13 | 31.4% |
| TX.NYSE | -32.1k | -3.4 | -1m | 27-37 | $30.72 | 15.9% |
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 | $8.16 | 5.3% |
| GGB.NYSE | -622.9k | -2.8 | -3.5m | 4-7 | $2.94 | -29.5% |
| PBR.NYSE | -67.6k | -0.9 | -937.9k | 11-16 | $14.13 | 29.4% |
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