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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABR.NYSE | Arbor Realty Trust | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 1.305 | 1.627 | 2.4m | $37.9m | $31.9m |
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| ASH.NYSE | Ashland Global Holdings Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 2.31 | 4.027 | 1m | $63.7m | $75.1m |
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| ATH.NYSE | ATH.NYSE | - | - | - | - | 0.904 | 6.34 | 1.7m | - | - | ||||||||||||||
| BYN.NYSE | BYN.NYSE | - | - | - | - | 2.448 | 0.152 | 275.2k | - | - | ||||||||||||||
| CCAP.NASDAQ | Crescent Capital BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.243 | 0.071 | 89.9k | $1.8m | $1.6m |
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| COOP.NASDAQ | Mr. Cooper Group Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 4.471 | 11.20 | 2.8m | $202.5m | $261.4m |
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| DMAC.NASDAQ | DiaMedica Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.535 | 0.269 | 1.5m | $1.6m | $7.9m |
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| EFC.NYSE | Ellington Financial Inc. | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.337 | 0.166 | 275k | $4.9m | $3.3m |
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| FOA.NYSE | Finance of America Companies Inc | USA | Financial Services | Credit Services | 2024-09-30 | 10.58 | 0.516 | 1m | $20.6m | $29.7m |
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| GCI.NYSE | Gannett Co Inc | USA | Communication Services | Publishing | 2024-09-30 | 3.177 | 1.118 | 4.6m | $7.6m | $23.3m |
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| LAD.NYSE | Lithia Motors Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.562 | 5.614 | 416k | $102.9m | $142.2m |
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| MANU.NYSE | Manchester United Ltd | USA | Communication Services | Entertainment | 2024-09-30 | 1.49 | 1.734 | 2.5m | $2.7m | $40.8m |
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| MIR.NYSE | Mirion Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 3.455 | 3.774 | 8m | $56m | $127.5m |
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| MP.NYSE | MP Materials Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 2.123 | 2.598 | 3.4m | $22.4m | $68.4m |
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| PHX.NYSE | PHX Minerals Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.833 | 0.043 | 312.2k | $1m | $1.2m |
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| RBC.NYSE | RBC Bearings Incorporated | USA | Industrials | Tools & Accessories | 2024-09-30 | 1.057 | 4.932 | 700k | $64.2m | $206m |
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| RRX.NYSE | Regal Beloit Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.057 | 4.932 | 700k | $68m | $104.4m |
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| SNR.NYSE | SNR.NYSE | - | - | - | - | 3.87 | 1.604 | 3.2m | - | - | ||||||||||||||
| STKL.NASDAQ | SunOpta Inc. | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 4.693 | 1.487 | 5.4m | $8.2m | $39.8m |
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| WSC.NASDAQ | Willscot Mobile Mini Holdings Corp A | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.975 | 5.829 | 3.6m | $20.4m | $127.6m |
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Trades
Buys
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABR.NYSE | 80k | 3.4 | 1.1m | 12-16 | $12.98 | 8.1% |
| ASH.NYSE | 107.9k | 11.0 | 9.6m | 81-98 | $68.92 | -14.6% |
| DMAC.NASDAQ | 111.7k | 8.0 | 412.5k | 3-5 | $5.27 | 98.9% |
| GCI.NYSE | 687.3k | 17.2 | 3.3m | 4-6 | $4.98 | 30.0% |
| MANU.NYSE | 441.9k | 21.2 | 7.3m | 15-18 | $16.18 | 9.7% |
| MIR.NYSE | 25k | 0.3 | 262.9k | 9-12 | $15.89 | 74.4% |
| MP.NYSE | 40k | 1.2 | 543.3k | 10-18 | $19.75 | 97.1% |
| STKL.NASDAQ | 207.2k | 3.9 | 1.2m | 5-7 | $7.27 | 49.1% |
| WSC.NASDAQ | 42k | 1.2 | 1.6m | 33-44 | $34.99 | 5.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMAC.NASDAQ | 516.3k | 58.4 | 1.4m | 2-4 | $5.27 | 146.3% |
| GCI.NYSE | 26.6k | 0.7 | 89k | 2-5 | $4.98 | 122.8% |
| MANU.NYSE | 167.8k | 8.8 | 2.6m | 14-17 | $16.18 | 18.9% |
| MIR.NYSE | 486.6k | 6.5 | 5.1m | 10-11 | $15.89 | 63.5% |
| MP.NYSE | 1m | 42.7 | 16m | 12-19 | $19.75 | 63.4% |
| PHX.NYSE | 303.2k | 3,388.4 | 999.5k | 3-4 | $3.99 | 29.1% |
| RBC.NYSE | 100k | 16.7 | 26.8m | 241-299 | $294.36 | 21.9% |
| RRX.NYSE | 100k | 16.7 | 15.5m | 134-180 | $149.23 | 11.7% |
| STKL.NASDAQ | 294.6k | 5.9 | 1.7m | 5-8 | $7.27 | 41.7% |
| WSC.NASDAQ | 620k | 20.8 | 24.5m | 36-46 | $34.99 | -3.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | 21.9k | 2.3 | 1.9m | 78-98 | $68.92 | -11.2% |
| GCI.NYSE | 120k | 3.1 | 269.6k | 2-3 | $4.98 | 156.0% |
| MANU.NYSE | 354.3k | 22.7 | 6.2m | 14-22 | $16.18 | 19.9% |
| MP.NYSE | 7.8k | 0.3 | 123.3k | 13-20 | $19.75 | 55.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMAC.NASDAQ | 7.6k | 0.9 | 18.8k | 2-3 | $5.27 | 171.9% |
| FOA.NYSE | 67.7k | 1.1 | 69.6k | 1-1 | $28.29 | 4,054.2% |
| GCI.NYSE | 33k | 0.9 | 73.5k | 2-3 | $4.98 | 200.0% |
| LAD.NYSE | 1k | 0.3 | 297.6k | 231-332 | $341.80 | 47.7% |
| MANU.NYSE | 629k | 67.7 | 11.9m | 17-21 | $16.18 | -4.9% |
| MIR.NYSE | 113.4k | 1.5 | 957k | 7-11 | $15.89 | 137.2% |
| MP.NYSE | 148.2k | 6.6 | 2.5m | 14-21 | $19.75 | 36.5% |
| STKL.NASDAQ | 135.3k | 2.8 | 592.4k | 3-6 | $7.27 | 160.6% |
| WSC.NASDAQ | 262.5k | 9.6 | 10.6m | 34-46 | $34.99 | 1.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOA.NYSE | 67.7k | 1.2 | 112.4k | 1-2 | $28.29 | 2,277.3% |
| MP.NYSE | 16.5k | 0.7 | 366.2k | 18-27 | $19.75 | 7.4% |
| STKL.NASDAQ | 849.6k | 21.2 | 4.2m | 3-7 | $7.27 | 118.6% |
| WSC.NASDAQ | 475k | 21.1 | 20.9m | 40-50 | $34.99 | -12.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABR.NYSE | 707k | 25.7 | 8.7m | 10-15 | $12.98 | 28.5% |
| DMAC.NASDAQ | 7.5k | 0.9 | 18.1k | 1-5 | $5.27 | 261.0% |
| FOA.NYSE | 12.9k | 0.2 | 21.5k | 1-2 | $28.29 | 2,277.3% |
| GCI.NYSE | 45.6k | 1.2 | 90.7k | 2-2 | $4.98 | 207.4% |
| LAD.NYSE | 4.2k | 1.0 | 1m | 206-307 | $341.80 | 65.9% |
| MIR.NYSE | 951.4k | 14.8 | 7.7m | 7-9 | $15.89 | 120.4% |
| MP.NYSE | 2.5k | 0.1 | 57.6k | 20-29 | $19.75 | -2.3% |
| STKL.NASDAQ | 808.4k | 25.3 | 6m | 6-9 | $7.27 | 15.8% |
| WSC.NASDAQ | 250k | 12.5 | 11.1m | 40-49 | $34.99 | -12.3% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCAP.NASDAQ | -310.4k | -77.5 | -5.5m | 17-19 | $18.52 | 9.7% |
| COOP.NASDAQ | -193.4k | -6.3 | -15.5m | 74-85 | $91.40 | 22.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCAP.NASDAQ | -19.6k | -4.7 | -325.7k | 15-18 | $18.52 | 23.2% |
| EFC.NYSE | -150k | -35.3 | -1.9m | 12-13 | $12.08 | 2.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABR.NYSE | -1m | -31.1 | -16.9m | 14-18 | $12.98 | -10.1% |
| EFC.NYSE | -100k | -19.0 | -1.3m | 12-14 | $12.08 | -0.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COOP.NASDAQ | -185k | -5.7 | -8.4m | 39-51 | $91.40 | 133.3% |
| EFC.NYSE | -121.3k | -18.8 | -1.5m | 12-14 | $12.08 | 3.8% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SNR.NYSE | -1m | -24.2 | -0.00 | 0-0 | - | - |
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