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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGRO.NYSE | Adecoagro SA | USA | Consumer Defensive | Farm Products | 2024-09-30 | 1.273 | 1.735 | 1.2m | $18.2m | $12.1m |
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| AMC.NYSE | AMC Entertainment Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.138 | 0.485 | 342k | -$1.5m | $1.1m |
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| AMX.NYSE | America Movil SAB de CV ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.06 | 3.701 | 1.8m | $702.6k | $26.1m |
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| ANGI.NASDAQ | ANGI Homeservices Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.336 | 0.997 | 1.6m | $3.5m | $3.1m |
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| BBAR.NYSE | BBVA Banco Frances SA ADR | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.133 | 0.344 | 272k | $1m | $6.1m |
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| BE.NYSE | Bloom Energy Corp | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.703 | 4.344 | 1.4m | $2.8m | $43.3m |
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| BMA.NYSE | Banco Macro SA B ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.075 | 0.305 | 48.1k | $153.8k | $5m |
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| BRSP.NYSE | Brightspire Capital Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.597 | 0.521 | 776k | $6.4m | $4.3m |
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| COMP.NYSE | Compass Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.555 | 1.329 | 2.8m | $2.2m | $19.6m |
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| CRDO.NASDAQ | Credo Technology Group Holding Ltd | USA | Technology | Semiconductors | 2024-10-31 | 0.855 | 4.112 | 1.3m | $4.7m | $112.3m |
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| CRVS.NASDAQ | Corvus Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.178 | 0.057 | 548.7k | $102k | $2.8m |
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| DEN.NYSE | DEN.NYSE | - | - | - | - | 1.418 | 8.998 | 709.5k | - | - | ||||||||||||||
| DM.NYSE | Desktop Metal Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.248 | 0.222 | 782k | $1.6m | $1.7m |
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| EPR.NYSE | EPR Properties | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.599 | 2.415 | 450.7k | $14.2m | $21.4m |
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| GENI.NYSE | Genius Sports Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 2.539 | 5.129 | 5.3m | $12.7m | $47.2m |
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| GGAL.NASDAQ | Grupo Financiero Galicia SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.024 | 7.755 | 1.5m | $25.5m | $103m |
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| GRND.NYSE | Grindr Inc | USA | Technology | Software - Application | 2024-09-30 | 0.148 | 0.408 | 259.7k | -$19.2k | $4.6m |
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| HTZ.NASDAQ | Hertz Global Holdings Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.604 | 1.908 | 1.8m | $4.1m | $7.7m |
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| HTZ.NYSE | HTZ.NYSE | - | - | - | - | 1.855 | 10.83 | 5.8m | - | - | ||||||||||||||
| JRVR.NASDAQ | James River Group Holdings Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 2.032 | 0.588 | 768.5k | $13.7m | $3.7m |
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| LOMA.NYSE | Loma Negra Compania Industrial Argentina SA ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.098 | 0.075 | 114.4k | $140.2k | $1.3m |
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| OSTK.NASDAQ | OSTK.NASDAQ | - | - | - | - | 1.567 | 1.994 | 709.8k | - | - | ||||||||||||||
| PAM.NYSE | Pampa Energia SA ADR | USA | Utilities | Utilities - Independent Power Producers | 2024-09-30 | 0.214 | 0.852 | 116.2k | $166k | $9.9m |
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| SAVE.NYSE | SAVE.NYSE | - | - | - | - | 1.411 | 4.719 | 1.5m | - | - | ||||||||||||||
| SEAH.NYSE | SEAH.NYSE | - | - | - | - | 6.127 | 2.569 | 3.4m | - | - | ||||||||||||||
| SGHC.NYSE | SGHC Limited | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.035 | 0.075 | 171.8k | $193.7k | $1.3m |
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| SGML.NASDAQ | Sigma Lithium Resources Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.279 | 1.186 | 288.3k | $191.7k | $3.2m |
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| TCRT.NASDAQ | Alaunos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 6.426 | 0.362 | 15.4m | $26.3m | $28.1m |
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| TH.NASDAQ | Target Hospitality Corp | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.688 | 0.986 | 698.7k | $2.7m | $6.9m |
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| TV.NYSE | Grupo Televisa SAB ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 3.257 | 5.447 | 17.4m | $38.2m | $32.2m |
| |||||||||||||
| VIST.NYSE | Vista Oil Gas ADR | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.322 | 6.786 | 1.2m | $19.2m | $71.7m |
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| XPEV.NYSE | Xpeng Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.129 | 1.575 | 1.1m | $7.2m | $16.3m |
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| YPF.NYSE | YPF Sociedad Anonima | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.19 | 1.929 | 745.3k | $17.1k | $30.5m |
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| ZIOP.NASDAQ | ZIOP.NASDAQ | - | - | - | - | 6.175 | 1.093 | 13.3m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAR.NYSE | 272k | - | 2.6m | 7-12 | $22.54 | 219.7% |
| PAM.NYSE | 116.2k | - | 5.9m | 39-63 | $85.64 | 122.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRND.NYSE | 259.7k | - | 2.5m | 9-12 | $18.08 | 102.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAM.NYSE | 76.7k | - | 3.4m | 38-50 | $85.64 | 124.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GENI.NYSE | 2.3m | - | 12.3m | 5-7 | $8.82 | 90.9% |
| JRVR.NASDAQ | 428.5k | - | 4.9m | 8-15 | $4.90 | -39.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 319.8k | - | 3.4m | 9-12 | $9.46 | 5.1% |
| AMC.NYSE | 342k | - | 2m | 2-17 | $3.42 | 76.3% |
| BMA.NYSE | 172.9k | - | 4.2m | 20-28 | $104.36 | 430.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OSTK.NASDAQ | 548.9k | - | 11.1m | 17-33 | - | - |
| TH.NASDAQ | 698.7k | - | 9.6m | 12-17 | $9.98 | -16.1% |
| XPEV.NYSE | 1.1m | - | 11m | 8-14 | $14.68 | 95.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRSP.NYSE | 776k | - | 5.3m | 5-8 | $5.59 | 3.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRVS.NASDAQ | 548.7k | - | 485.5k | 1-1 | $5.28 | 654.3% |
| SGHC.NYSE | 171.8k | - | 608.7k | 3-4 | $7.90 | 207.4% |
| SGML.NASDAQ | 288.3k | - | 9.2m | 26-40 | $11.13 | -57.7% |
| TV.NYSE | 4m | - | 20.9m | 4-6 | $1.85 | -58.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BE.NYSE | 1.4m | - | 32.6m | 15-31 | $29.81 | 97.9% |
Report date: 2022-06-30
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | 58k | 3.2 | 982.1k | 16-19 | $14.13 | -9.1% |
| GENI.NYSE | 789.3k | 17.3 | 5.4m | 5-9 | $8.82 | 66.7% |
| JRVR.NASDAQ | 16.3k | 2.2 | 120.2k | 6-9 | $4.90 | -20.2% |
| TV.NYSE | 491.7k | 2.9 | 1m | 2-3 | $1.85 | 9.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 667.8k | 39.1 | 6.9m | 9-12 | $9.46 | 5.6% |
| AMX.NYSE | 1.3m | 270.1 | 24.1m | 16-20 | $14.13 | -14.2% |
| TV.NYSE | 993.2k | 6.2 | 3m | 3-3 | $1.85 | -29.3% |
| YPF.NYSE | 48k | 6.9 | 1m | 19-25 | $40.96 | 115.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 71.2k | 4.4 | 731.6k | 9-11 | $9.46 | -0.2% |
| GENI.NYSE | 2.5m | 108.8 | 16m | 5-8 | $8.82 | 66.4% |
| GGAL.NASDAQ | 516k | 44.5 | 10.7m | 15-27 | $68.23 | 345.4% |
| JRVR.NASDAQ | 323.6k | 75.5 | 2.9m | 6-11 | $4.90 | -22.8% |
| TV.NYSE | 1m | 6.8 | 3m | 3-4 | $1.85 | -27.7% |
| YPF.NYSE | 312.5k | 81.2 | 5.4m | 15-21 | $40.96 | 181.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 1.3m | 411.9 | 14.4m | 10-13 | $9.46 | -3.7% |
| BMA.NYSE | 93.2k | 53.9 | 2.1m | 17-32 | $104.36 | 503.2% |
| CRDO.NASDAQ | 253.4k | 22.2 | 4.3m | 13-21 | $80.47 | 501.4% |
| GGAL.NASDAQ | 732.3k | 171.4 | 10.3m | 11-19 | $68.23 | 545.5% |
| TV.NYSE | 2.6m | 21.2 | 7.3m | 2-4 | $1.85 | -11.9% |
| YPF.NYSE | 21.2k | 5.8 | 292.5k | 10-19 | $40.96 | 328.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COMP.NYSE | 35k | 0.9 | 123.6k | 3-4 | $6.99 | 146.1% |
| CRDO.NASDAQ | 75.7k | 7.1 | 1.1m | 14-18 | $80.47 | 494.8% |
| GGAL.NASDAQ | 377.8k | 763.9 | 6.1m | 13-19 | $68.23 | 423.6% |
| OSTK.NASDAQ | 160.9k | 29.3 | 0.00 | 0-0 | - | - |
| TV.NYSE | 581.5k | 5.0 | 2.5m | 3-5 | $1.85 | -38.3% |
| YPF.NYSE | 3.7k | 1.0 | 52.2k | 12-16 | $40.96 | 246.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COMP.NYSE | 193.9k | 5.1 | 635.1k | 2-4 | $6.99 | 235.8% |
| CRDO.NASDAQ | 231.7k | 27.7 | 2.7m | 7-19 | $80.47 | 1,018.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMA.NYSE | 12.5k | 2.9 | 248.1k | 16-23 | $104.36 | 566.4% |
| COMP.NYSE | 96.7k | 2.6 | 331.9k | 2-5 | $6.99 | 217.7% |
| CRDO.NASDAQ | 715.6k | 597.4 | 9m | 8-19 | $80.47 | 926.1% |
| TV.NYSE | 8.3m | 206.9 | 44.9m | 4-7 | $1.85 | -57.8% |
| VIST.NYSE | 697.5k | 24.4 | 11.9m | 14-21 | $56.98 | 311.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMA.NYSE | 36.5k | 9.4 | 523.4k | 12-17 | $104.36 | 743.0% |
| GGAL.NASDAQ | 79.1k | 4.7 | 623.4k | 7-10 | $68.23 | 874.7% |
| HTZ.NASDAQ | 100k | 1.5 | 1.6m | 14-20 | $4.18 | -71.2% |
| HTZ.NYSE | 100k | 1.5 | 1.6m | 14-20 | - | - |
| TCRT.NASDAQ | 1.5m | 10.5 | 1.4m | 1-2 | $1.82 | 264.0% |
| VIST.NYSE | 1m | 61.8 | 14.3m | 10-16 | $56.98 | 484.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPR.NYSE | 281.7k | 166.8 | 13.2m | 35-56 | $47.67 | 37.9% |
| GGAL.NASDAQ | 590.3k | 53.7 | 4.5m | 6-10 | $68.23 | 1,086.6% |
| PAM.NYSE | 194.5k | 120.6 | 4.5m | 19-28 | $85.64 | 344.9% |
| TCRT.NASDAQ | 517.8k | 3.7 | 997.3k | 1-4 | $1.82 | 82.0% |
| VIST.NYSE | 756.6k | 75.0 | 6.4m | 6-11 | $56.98 | 864.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DEN.NYSE | 36.1k | 2.4 | 2.5m | 58-85 | - | - |
| HTZ.NASDAQ | 288.1k | 4.6 | 5.7m | 16-24 | $4.18 | -73.4% |
| HTZ.NYSE | 288.1k | 4.6 | 5.7m | 16-24 | - | - |
| TCRT.NASDAQ | 111.9k | 0.8 | 71.4k | 0-1 | $1.82 | 343.9% |
| VIST.NYSE | 408.7k | 68.1 | 3.4m | 7-10 | $56.98 | 736.7% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SEAH.NYSE | 1.3m | 63.0 | 0.00 | 0-0 | - | - |
| ZIOP.NASDAQ | 800k | 6.4 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -1m | -46.0 | -11.4m | 9-12 | $9.46 | 8.5% |
| GGAL.NASDAQ | -56k | -3.6 | -1.9m | 24-48 | $68.23 | 190.0% |
| VIST.NYSE | -1.1m | -48.3 | -55.2m | 36-52 | $56.98 | 58.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GENI.NYSE | -231.9k | -4.8 | -1.2m | 5-6 | $8.82 | 79.6% |
| GGAL.NASDAQ | -109.8k | -6.6 | -3.5m | 25-38 | $68.23 | 176.7% |
| VIST.NYSE | -227.6k | -8.5 | -10m | 40-50 | $56.98 | 42.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMA.NYSE | -218k | -81.9 | -7.7m | 24-55 | $104.36 | 327.5% |
| COMP.NYSE | -918.4k | -24.7 | -3.2m | 3-4 | $6.99 | 141.9% |
| HTZ.NASDAQ | -2.4m | -57.4 | -20.4m | 7-11 | $4.18 | -39.2% |
| VIST.NYSE | -216.6k | -7.5 | -7.5m | 28-44 | $56.98 | 100.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COMP.NYSE | -310k | -7.7 | -765.2k | 2-4 | $6.99 | 285.1% |
| HTZ.NASDAQ | -359.7k | -7.6 | -3.4m | 8-12 | $4.18 | -48.4% |
| VIST.NYSE | -406.7k | -12.4 | -11.9m | 25-33 | $56.98 | 127.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTZ.NASDAQ | -651k | -12.2 | -10.9m | 12-19 | $4.18 | -64.9% |
| TCRT.NASDAQ | -181.1k | -1.2 | -52.6k | 0-1 | $1.82 | 1,554.5% |
| VIST.NYSE | -190k | -5.5 | -4.9m | 23-32 | $56.98 | 147.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTZ.NASDAQ | -491.1k | -8.4 | -8m | 15-19 | $4.18 | -71.9% |
| TV.NYSE | -678k | -5.5 | -3.4m | 5-6 | $1.85 | -59.3% |
| VIST.NYSE | -77.2k | -2.2 | -1.6m | 19-25 | $56.98 | 201.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGAL.NASDAQ | -442.8k | -25.0 | -5.4m | 9-14 | $68.23 | 620.5% |
| HTZ.NASDAQ | -841.6k | -12.6 | -14.6m | 15-20 | $4.18 | -71.9% |
| HTZ.NYSE | -841.6k | -12.6 | -0.00 | 0-0 | - | - |
| PAM.NYSE | -105.8k | -29.7 | -3.4m | 27-37 | $85.64 | 218.8% |
| TCRT.NASDAQ | -542.9k | -3.4 | -344.9k | 0-1 | $1.82 | 304.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COMP.NYSE | -1.2m | -24.7 | -3.1m | 2-4 | $6.99 | 279.9% |
| DEN.NYSE | -719.7k | -50.4 | -65.3m | 81-104 | - | - |
| YPF.NYSE | -237.2k | -16.6 | -1.8m | 6-9 | $40.96 | 535.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMA.NYSE | -56.2k | -12.6 | -757.5k | 10-17 | $104.36 | 974.2% |
| COMP.NYSE | -844.4k | -14.6 | -2.9m | 2-5 | $6.99 | 213.5% |
| DEN.NYSE | -103.3k | -6.7 | -7.8m | 57-94 | - | - |
| HTZ.NASDAQ | -30k | -0.5 | -561.4k | 16-22 | $4.18 | -73.3% |
| HTZ.NYSE | -30k | -0.5 | -561.4k | 16-22 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -323.5k | -48.9 | -3.4m | 8-14 | $9.46 | 15.1% |
| AMX.NYSE | -112.1k | -7.2 | -2.3m | 18-23 | $14.13 | -22.3% |
| BMA.NYSE | -481.9k | -51.9 | -7.1m | 11-18 | $104.36 | 846.1% |
| COMP.NYSE | -13.9m | -70.8 | -77.6m | 3-8 | $6.99 | 110.9% |
| GGAL.NASDAQ | -1.3m | -55.4 | -12.3m | 7-11 | $68.23 | 894.6% |
| LOMA.NYSE | -15.5k | -11.9 | -88.7k | 5-7 | $11.59 | 132.7% |
| PAM.NYSE | -5k | -3.0 | -110.8k | 19-26 | $85.64 | 357.7% |
| YPF.NYSE | -230.6k | -13.9 | -998.6k | 3-6 | $40.96 | 1,200.3% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HTZ.NYSE | -986.9k | -13.5 | -20.7m | 15-26 | - | - |
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