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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACEL.NYSE | Accel Entertainment Inc | USA | Consumer Cyclical | Gambling | 2024-12-31 | 0.865 | 1.397 | 749.2k | $2.2m | $8.4m |
| |||||||||||||
| CLBT.NASDAQ | Cellebrite DI | USA | Technology | Software - Infrastructure | 2024-12-31 | 0.778 | 15.71 | 1.8m | $2.5m | $36.2m |
| |||||||||||||
| GNPK.NYSE | GNPK.NYSE | - | - | - | - | 12.48 | 3.903 | 2.5m | - | - | ||||||||||||||
| INST.NYSE | INST.NYSE | - | - | - | - | 0.32 | 4.418 | 471.3k | - | - | ||||||||||||||
| INTE.NASDAQ | Integral Acquisition 1 Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 13.87 | 1.422 | 564.9k | -$51.4k | $1.1m |
| |||||||||||||
| NABL.NYSE | N-Able Inc | USA | Technology | Information Technology Services | 2024-12-31 | 0.502 | 3.391 | 947.9k | $3.8m | $6.7m |
| |||||||||||||
| RDW.NYSE | Redwire Corp | USA | Industrials | Aerospace & Defense | 2024-12-31 | 0.426 | 0.155 | 271.7k | -$182.8k | $3.1m |
|
Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INST.NYSE | 554.9k | - | 10.4m | 16-23 | - | - |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INTE.NASDAQ | -564.9k | -100.0 | -6m | 11-11 | $2.01 | -81.2% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLBT.NASDAQ | 142.5k | 8.3 | 2.7m | 16-23 | $19.47 | 20.1% |
| NABL.NYSE | 229.9k | 32.0 | 2.5m | 9-13 | $7.11 | -22.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLBT.NASDAQ | 1.6m | 3,210.5 | 24.7m | 11-18 | $19.47 | 69.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INST.NYSE | 106.6k | 19.9 | 2.2m | 19-25 | - | - |
| NABL.NYSE | 166k | 28.0 | 2.1m | 12-15 | $7.11 | -41.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INST.NYSE | 108.2k | 25.3 | 2.5m | 20-27 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INST.NYSE | 21.4k | 4.2 | 556.5k | 24-29 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLBT.NASDAQ | 25.4k | 10.0 | 148.5k | 5-7 | $19.47 | 273.0% |
| INST.NYSE | 3.7k | 0.7 | 94.6k | 23-28 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INST.NYSE | 2.2k | 0.4 | 51.8k | 20-26 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLBT.NASDAQ | 28.1k | 4.7 | 141.3k | 4-6 | $19.47 | 398.0% |
| INST.NYSE | 20.7k | 3.7 | 484.5k | 21-26 | - | - |
| NABL.NYSE | 35.1k | 2.6 | 342k | 8-11 | $7.11 | -15.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLBT.NASDAQ | 14.6k | 2.5 | 76.6k | 4-7 | $19.47 | 374.9% |
| INTE.NASDAQ | 14.6k | 2.7 | 144.2k | 10-10 | $2.01 | -79.5% |
| NABL.NYSE | 330k | 32.5 | 3.2m | 8-11 | $7.11 | -12.4% |
| RDW.NYSE | 220.1k | 178.5 | 1m | 3-9 | $11.41 | 310.4% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GNPK.NYSE | 164.9k | 6.9 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INST.NYSE | -171.2k | -26.7 | -0.00 | 0-0 | - | - |
| NABL.NYSE | -40.7k | -5.4 | -545.7k | 12-15 | $7.11 | -41.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NABL.NYSE | -164.1k | -21.7 | -2.1m | 12-14 | $7.11 | -42.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INST.NYSE | -100.7k | -19.1 | -2.6m | 24-28 | - | - |
| NABL.NYSE | -182.9k | -19.5 | -2.3m | 12-14 | $7.11 | -38.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NABL.NYSE | -2.3k | -0.2 | -31.6k | 13-15 | $7.11 | -44.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NABL.NYSE | -149.7k | -13.7 | -2m | 12-15 | $7.11 | -42.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLBT.NASDAQ | -113.6k | -30.8 | -616.1k | 4-6 | $19.47 | 357.0% |
| INST.NYSE | -74.6k | -12.9 | -1.9m | 23-31 | - | - |
| NABL.NYSE | -84.3k | -7.2 | -932.2k | 9-14 | $7.11 | -23.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLBT.NASDAQ | -260.9k | -41.4 | -1.1m | 4-5 | $19.47 | 412.4% |
| NABL.NYSE | -203.5k | -14.7 | -2.1m | 9-12 | $7.11 | -22.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACEL.NYSE | -936.2k | -55.6 | -9.5m | 8-12 | $11.26 | 47.2% |
| RDW.NYSE | -71.7k | -20.9 | -221.4k | 2-4 | $11.41 | 398.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACEL.NYSE | -1m | -39.4 | -12.3m | 10-13 | $11.26 | 15.1% |
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