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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLG.NYSE | ALLG.NYSE | - | - | - | - | 0.366 | 0.519 | 1m | - | - | ||||||||||||||
| CLNE.NASDAQ | Clean Energy Fuels Corp | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 1.161 | 2.456 | 2.5m | $8.4m | $6.6m |
| |||||||||||||
| CTOS.NYSE | Custom Truck One Source Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 10.02 | 24.55 | 23.3m | $83.5m | $112.7m |
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| EVA.NYSE | EVA.NYSE | - | - | - | - | 0.337 | 0.034 | 252.3k | - | - | ||||||||||||||
| FSRD.NASDAQ | FSRD.NASDAQ | - | - | - | - | 20.55 | 1.413 | 15.5m | - | - | ||||||||||||||
| LFG.NYSE | LFG.NYSE | - | - | - | - | 0.831 | 0.196 | 666.6k | - | - | ||||||||||||||
| NOVA.NYSE | Sunnova Energy International Inc | USA | Technology | Solar | 2024-09-30 | 5.286 | 19.58 | 6.6m | $141.8m | $24.9m |
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| REX.NYSE | REX American Resources Corporation | USA | Basic Materials | Chemicals | 2024-10-31 | 1.496 | 2.445 | 261.9k | $9.5m | $10.8m |
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| SHEN.NASDAQ | Shenandoah Telecommunications Co | USA | Communication Services | Telecom Services | 2024-09-30 | 4.491 | 10.53 | 2.4m | $45m | $31.4m |
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| SUNL.NYSE | SUNL.NYSE | - | - | - | - | 4.802 | 0.243 | 4.1m | - | - |
Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REX.NYSE | 240.7k | - | 7.4m | 27-36 | $41.39 | 50.7% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALLG.NYSE | -1m | -100.0 | -1.9m | 1-4 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTOS.NYSE | 18.6k | 0.1 | 90.7k | 4-6 | $4.82 | 33.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REX.NYSE | 21.2k | 8.8 | 796.5k | 34-42 | $41.39 | 22.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOVA.NYSE | 20.00 | - | 483.37 | 17-31 | $3.77 | -77.2% |
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