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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAQC.NYSE | AAQC.NYSE | - | - | - | - | 2.358 | 9.184 | 1.1m | - | - | ||||||||||||||
| ARGU.NASDAQ | ARGU.NASDAQ | - | - | - | - | 3.015 | 9.156 | 1.1m | - | - | ||||||||||||||
| ASRV.NASDAQ | AmeriServ Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.263 | 0.166 | 43.3k | $284k | $114k |
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| CLST.NASDAQ | Catalyst Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.705 | 0.601 | 30.5k | $575.3k | $362.2k |
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| CNDB.NYSE | CNDB.NYSE | - | - | - | - | 2.897 | 5.36 | 364k | - | - | ||||||||||||||
| DCRD.NASDAQ | DCRD.NASDAQ | - | - | - | - | 3.765 | 11.85 | 1.4m | - | - | ||||||||||||||
| EMLD.NASDAQ | EMLD.NASDAQ | - | - | - | - | 6.969 | 18.21 | 1m | - | - | ||||||||||||||
| ICNC.NYSE | ICNC.NYSE | - | - | - | - | 4.546 | 15.06 | 1m | - | - | ||||||||||||||
| IMPX.NYSE | IMPX.NYSE | - | - | - | - | 1.388 | 4.557 | 693.9k | - | - | ||||||||||||||
| IVCB.NASDAQ | Investcorp Europe Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 4.664 | 16.18 | 840k | $5.5m | $9.7m |
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| KCGI.NYSE | KCGI.NYSE | - | - | - | - | 3.351 | 17.27 | 1.1m | - | - | ||||||||||||||
| PFTA.NASDAQ | Portage Fintech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.925 | 3.467 | 200k | $349.6k | $2.1m |
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| PMVC.NYSE | PMVC.NYSE | - | - | - | - | 4.718 | 6.786 | 1m | - | - | ||||||||||||||
| PMVC.PINK | PMVC.PINK | - | - | - | - | 4.718 | 6.786 | 1m | - | - | ||||||||||||||
| SWAG.NASDAQ | Software Acquisition Group III Inc | USA | Communication Services | Advertising Agencies | 2023-12-31 | 3.755 | 7.105 | 1m | $1.4m | $1m |
| |||||||||||||
| TINV.NYSE | TINV.NYSE | - | - | - | - | 3.139 | 8.918 | 1m | - | - | ||||||||||||||
| WMPN.NASDAQ | William Penn Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.482 | 4.423 | 228.5k | $3.1m | $2.7m |
| |||||||||||||
| XFIN.NASDAQ | XFIN.NASDAQ | - | - | - | - | 5.142 | 7.429 | 541.8k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WMPN.NASDAQ | 27.7k | - | 339.7k | 12-13 | $12.13 | 5.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EMLD.NASDAQ | 580k | - | 6m | 10-10 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASRV.NASDAQ | 23.5k | - | 92.6k | 4-4 | $2.63 | -28.1% |
| PFTA.NASDAQ | 645k | - | 6.4m | 10-10 | $10.76 | 9.8% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PFTA.NASDAQ | -200k | -100.0 | -2m | 10-11 | $10.76 | 3.3% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WMPN.NASDAQ | 200.7k | 722.5 | 2.4m | 11-13 | $12.13 | 10.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EMLD.NASDAQ | 150k | 17.6 | 1.5m | 10-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EMLD.NASDAQ | 270k | 46.6 | 2.8m | 10-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLST.NASDAQ | 372.00 | 1.2 | 3.9k | 9-12 | $11.84 | 27.9% |
| WMPN.NASDAQ | 15.7k | 46.5 | 158.4k | 9-12 | $12.13 | 38.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASRV.NASDAQ | 26.1k | 111.2 | 100.8k | 3-4 | $2.63 | -10.8% |
| CNDB.NYSE | 25k | 3.2 | 257.7k | 10-10 | - | - |
| XFIN.NASDAQ | 400.00 | 0.1 | 4.1k | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLST.NASDAQ | 221.00 | 0.7 | 2.8k | 12-13 | $11.84 | -4.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAQC.NYSE | 198k | 20.2 | 0.00 | 0-0 | - | - |
| ARGU.NASDAQ | 461.7k | 67.2 | 0.00 | 0-0 | - | - |
| DCRD.NASDAQ | 324k | 27.8 | 3.2m | 10-10 | - | - |
| ICNC.NYSE | 100k | 7.7 | 1m | 10-10 | - | - |
| IVCB.NASDAQ | 300k | 29.1 | 3m | 10-11 | $11.59 | 16.1% |
| KCGI.NYSE | 120k | 9.1 | 1.1m | 10-10 | - | - |
| TINV.NYSE | 264k | 32.2 | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARGU.NASDAQ | 75.6k | 12.4 | 755k | 10-10 | - | - |
| CNDB.NYSE | 347k | 78.9 | 3.4m | 10-10 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASRV.NASDAQ | -6.2k | -12.7 | -15.6k | 2-3 | $2.63 | 17.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PFTA.NASDAQ | -445k | -69.0 | -4.6m | 10-11 | $10.76 | 4.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNDB.NYSE | -448k | -55.2 | -4.6m | 10-11 | - | - |
| ICNC.NYSE | -300k | -23.1 | -0.00 | 0-0 | - | - |
| IVCB.NASDAQ | -38.2k | -4.4 | -404.2k | 10-11 | $11.59 | 10.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IVCB.NASDAQ | -16.3k | -1.8 | -169.9k | 10-11 | $11.59 | 12.5% |
| WMPN.NASDAQ | -26.5k | -44.0 | -312.1k | 10-12 | $12.13 | 16.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ICNC.NYSE | -100k | -7.1 | -1m | 10-10 | - | - |
| IVCB.NASDAQ | -436.3k | -32.8 | -4.4m | 10-10 | $11.59 | 14.6% |
| KCGI.NYSE | -283.8k | -19.7 | -2.8m | 10-10 | - | - |
| WMPN.NASDAQ | -14.5k | -19.4 | -168.4k | 11-13 | $12.13 | 8.3% |
| XFIN.NASDAQ | -163.3k | -23.2 | -1.6m | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IMPX.NYSE | -200k | -22.4 | -0.00 | 0-0 | - | - |
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