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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-09-30 | 0.882 | 31.26 | 1.6m | $44.1m | $304.9m |
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| AZ.NASDAQ | A2Z Smart Technologies Corp | USA | Technology | Software - Application | 2024-09-30 | 0.097 | 0.025 | 33.3k | -$500.00 | $214.3k |
| |||||||||||||
| GEG.NASDAQ | Great Elm Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.319 | 0.048 | 97.5k | $172.5k | $185.2k |
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| MHLD.NASDAQ | Maiden Holdings Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-09-30 | 0.115 | 0.021 | 110k | $229.6k | $105.6k |
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| REKR.NASDAQ | Rekor Systems Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.234 | 0.109 | 200k | $86k | $406k |
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Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZ.NASDAQ | 33.3k | - | 179k | 1-7 | $6.43 | 785.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZ.NASDAQ | 83.3k | - | 34.1k | 0-1 | $6.43 | 1,791.2% |
| MHLD.NASDAQ | 110k | - | 232.1k | 2-2 | $0.96 | -49.3% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZ.NASDAQ | -83.3k | -100.0 | -58.4k | 0-1 | $6.43 | 1,686.1% |
Adds
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REKR.NASDAQ | 100k | 100.0 | 138.7k | 1-2 | $2.03 | 103.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | 6.5k | 0.4 | 523.5k | 67-88 | $182.81 | 171.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | 6.2k | 0.4 | 435.2k | 53-85 | $182.81 | 244.0% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | -21.5k | -1.3 | -2.1m | 93-107 | $182.81 | 96.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEG.NASDAQ | -1.3k | -1.3 | -2.6k | 2-2 | $1.90 | 2.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEG.NASDAQ | -1.1k | -1.2 | -2.4k | 2-2 | $1.90 | 4.4% |
Comments
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