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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AOUT.NASDAQ | American Outdoor Brands Inc | USA | Consumer Cyclical | Leisure | 2024-10-31 | 0.752 | 0.584 | 96k | $1.3m | $1.4m |
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| DISCK.NASDAQ | DISCK.NASDAQ | - | - | - | - | 0.014 | 3.869 | 347.5k | - | - | ||||||||||||||
| DOUG.NYSE | Douglas Elliman Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.58 | 0.624 | 517.1k | $1m | $811.8k |
| |||||||||||||
| DUOT.NASDAQ | Duos Technologies Group Inc | USA | Technology | Software - Application | 2024-09-30 | 0.975 | 0.15 | 75k | $22.4k | $424.5k |
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| JOE.NYSE | St Joe Company | USA | Real Estate | Real Estate - Diversified | 2024-09-30 | 0.484 | 10.88 | 282.8k | $3.5m | $12.3m |
| |||||||||||||
| MLR.NYSE | Miller Industries Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.976 | 4.491 | 111.6k | $3.8m | $7m |
| |||||||||||||
| MMMB.NASDAQ | MMMB.NASDAQ | - | - | - | - | 0.243 | 0.201 | 90k | - | - |
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DUOT.NASDAQ | 40k | - | 145.4k | 2-6 | $5.66 | 196.3% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DUOT.NASDAQ | -75k | -100.0 | -198.2k | 2-3 | $5.66 | 179.5% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOUT.NASDAQ | 36k | 60.0 | 299k | 7-9 | $14.96 | 100.8% |
| DOUG.NYSE | 60k | 13.0 | 75.5k | 1-2 | $1.57 | 57.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOUT.NASDAQ | 30.5k | 103.4 | 263.1k | 8-10 | $14.96 | 94.0% |
| DUOT.NASDAQ | 15k | 25.0 | 57.8k | 2-6 | $5.66 | 192.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DUOT.NASDAQ | 218.00 | 0.4 | 766.76 | 3-5 | $5.66 | 99.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MLR.NYSE | 550.00 | 0.5 | 21k | 34-42 | $63.27 | 87.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DUOT.NASDAQ | 19.7k | 49.5 | 90.9k | 2-7 | $5.66 | 129.9% |
| JOE.NYSE | 4.3k | 1.4 | 187k | 39-49 | $43.61 | 12.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JOE.NYSE | 2.8k | 1.0 | 123.9k | 38-48 | $43.61 | 13.7% |
| MMMB.NASDAQ | 20k | 28.6 | 37k | 1-2 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JOE.NYSE | 525.00 | 0.2 | 18.7k | 31-40 | $43.61 | 40.2% |
| MLR.NYSE | 366.00 | 0.3 | 9.3k | 21-29 | $63.27 | 198.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JOE.NYSE | 375.00 | 0.1 | 14.5k | 31-44 | $43.61 | 39.8% |
| MLR.NYSE | 2k | 1.7 | 47.3k | 21-25 | $63.27 | 201.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DISCK.NASDAQ | 49.6k | 16.7 | 0.00 | 0-0 | - | - |
| MLR.NYSE | 4.7k | 4.1 | 120.9k | 22-29 | $63.27 | 188.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOUG.NYSE | -5.1k | -1.0 | -8.8k | 1-3 | $1.57 | 52.4% |
| JOE.NYSE | -5.7k | -2.0 | -334.3k | 53-65 | $43.61 | -17.0% |
| MLR.NYSE | -900.00 | -0.8 | -54k | 53-70 | $63.27 | 19.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JOE.NYSE | -1.6k | -0.6 | -94.8k | 52-60 | $43.61 | -15.6% |
| MLR.NYSE | -865.00 | -0.8 | -47.5k | 48-62 | $63.27 | 30.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JOE.NYSE | -2.1k | -0.7 | -120.3k | 52-61 | $43.61 | -15.7% |
| MLR.NYSE | -300.00 | -0.3 | -13.1k | 38-51 | $63.27 | 65.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JOE.NYSE | -9.7k | -3.2 | -515.4k | 46-61 | $43.61 | -5.1% |
| MLR.NYSE | -3.7k | -3.2 | -145.5k | 35-44 | $63.27 | 81.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JOE.NYSE | -1.6k | -0.5 | -94.1k | 48-66 | $43.61 | -8.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MLR.NYSE | -675.00 | -0.6 | -23.3k | 32-38 | $63.27 | 96.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MLR.NYSE | -5.1k | -4.2 | -153.2k | 26-36 | $63.27 | 140.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JOE.NYSE | -2.1k | -0.7 | -109k | 38-62 | $43.61 | 15.4% |
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