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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEVA.NYSE | Aeva Technologies Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.233 | 0.033 | 125.7k | $301.6k | $564.5k |
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| BBAI.NYSE | BigBearai Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.074 | 0.022 | 185.6k | $72.9k | $692.5k |
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| BBAR.NYSE | BBVA Banco Frances SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.088 | 0.124 | 180k | $702.2k | $3.5m |
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| BKSC.NASDAQ | BKSC.NASDAQ | - | - | - | - | 1.645 | 0.172 | 91.3k | - | - | ||||||||||||||
| BSMX.NYSE | BSMX.NYSE | - | - | - | - | 0.001 | 0.008 | 10.1k | - | - | ||||||||||||||
| GGR.NASDAQ | Gogoro Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.004 | 0.001 | 11.4k | $9.8k | $5.4k |
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| HRZN.NASDAQ | Horizon Technology Finance | USA | Financial Services | Asset Management | 2024-09-30 | 0.268 | 0.087 | 102.1k | $919.2k | $913.2k |
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| IBA.NYSE | IBA.NYSE | - | - | - | - | 0.054 | 0.144 | 27.1k | - | - | ||||||||||||||
| KEN.NYSE | Kenon Holdings | USA | Utilities | Utilities - Independent Power Producers | 2024-09-30 | 0.029 | 0.058 | 15.5k | $626.3k | $469.5k |
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| LFC.NYSE | LFC.NYSE | - | - | - | - | 0.003 | 0.159 | 171.9k | - | - | ||||||||||||||
| NMR.NYSE | Nomura Holdings Inc ADR | USA | Financial Services | Capital Markets | 2024-09-30 | 0.01 | 0.124 | 288.4k | $2m | $1.6m |
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| ORGS.NASDAQ | ORGS.NASDAQ | - | - | - | - | 0.041 | 0.002 | 12.5k | - | - | ||||||||||||||
| SSL.NYSE | Sasol Ltd | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.008 | 0.127 | 51.6k | $641.1k | $238.4k |
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| SUPV.NYSE | Grupo Supervielle SA | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.013 | 0.004 | 11.6k | $17.2k | $184.9k |
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| SVA.NASDAQ | SVA.NASDAQ | - | - | - | - | 0.017 | 0 | 17k | - | - | ||||||||||||||
| TEO.NYSE | Telecom Argentina SA ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.028 | 0.048 | 81.1k | $197.4k | $984.5k |
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| VERI.NASDAQ | Veritone Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.298 | 0.033 | 114.2k | -$75.5k | $289.1k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGR.NASDAQ | 11.4k | - | 17.6k | 1-2 | $0.47 | -63.8% |
| TEO.NYSE | 81.1k | - | 647.6k | 7-10 | $12.13 | 82.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEVA.NYSE | 72k | - | 101.1k | 1-6 | $4.49 | 527.1% |
| BBAI.NYSE | 137.5k | - | 304.3k | 2-5 | $3.73 | 137.6% |
| VERI.NASDAQ | 191.6k | - | 452.4k | 1-7 | $2.53 | 70.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAR.NYSE | 180k | - | 858k | 4-7 | $19.46 | 420.3% |
| ORGS.NASDAQ | 12.5k | - | 14.8k | 1-2 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BSMX.NYSE | 204k | - | 1.1m | 5-6 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IBA.NYSE | 27.1k | - | 1.2m | 40-48 | - | - |
Report date: 2022-06-30
Sells
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HCDI.NASDAQ | -15.4k | -100.0 | -31.3k | 1-4 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FORTY.NASDAQ | -2.3k | -100.0 | -255.5k | 92-124 | - | - |
| RMCF.NASDAQ | -16.2k | -100.0 | -128.3k | 7-9 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEVA.NYSE | 60.6k | 84.3 | 197.8k | 2-4 | $4.49 | 84.0% |
| BBAI.NYSE | 56k | 40.8 | 87.6k | 1-2 | $3.73 | 216.1% |
| HRZN.NASDAQ | 8.7k | 8.9 | 102.2k | 11-12 | $8.94 | -19.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SUPV.NYSE | 1.2k | 11.5 | 2.9k | 2-3 | $15.83 | 690.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NMR.NYSE | 260.2k | 923.5 | 1m | 4-4 | $5.80 | 61.1% |
Report date: 2022-12-31
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEVA.NYSE | -6.9k | -5.2 | -20.7k | 2-4 | $4.49 | 104.0% |
| BBAI.NYSE | -7.9k | -4.1 | -11.6k | 1-2 | $3.73 | 220.2% |
| HRZN.NASDAQ | -5.3k | -4.9 | -60.7k | 10-13 | $8.94 | -14.7% |
| VERI.NASDAQ | -6.6k | -5.5 | -20.3k | 2-4 | $2.53 | 24.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VERI.NASDAQ | -70.7k | -36.9 | -251k | 2-8 | $2.53 | 12.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRZN.NASDAQ | -17.5k | -15.1 | -221.1k | 11-14 | $8.94 | -19.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRZN.NASDAQ | -5.4k | -4.5 | -66.9k | 11-14 | $8.94 | -16.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRZN.NASDAQ | -14.2k | -10.5 | -174.7k | 11-13 | $8.94 | -21.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRZN.NASDAQ | -10.2k | -7.0 | -122.2k | 11-13 | $8.94 | -18.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BSMX.NYSE | -193.9k | -95.0 | -0.00 | 0-0 | - | - |
| HRZN.NASDAQ | -19.2k | -11.6 | -229.6k | 10-13 | $8.94 | -11.8% |
| SUPV.NYSE | -1k | -9.2 | -2.7k | 2-3 | $15.83 | 655.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRZN.NASDAQ | -17.4k | -9.5 | -208.5k | 10-13 | $8.94 | -7.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRZN.NASDAQ | -5.00 | 0.0 | -61.45 | 10-14 | $8.94 | -8.6% |
| KEN.NYSE | -24.5k | -70.0 | -1m | 34-48 | $30.12 | -11.1% |
| SUPV.NYSE | -367.00 | -3.5 | -617.58 | 1-2 | $15.83 | 1,219.2% |
| SVA.NASDAQ | -23.00 | -0.1 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKSC.NASDAQ | -4k | -4.2 | -70.5k | 16-19 | - | - |
| HRZN.NASDAQ | -9.3k | -4.8 | -117k | 11-14 | $8.94 | -15.3% |
| SUPV.NYSE | -219.00 | -2.0 | -385.92 | 1-2 | $15.83 | 1,099.2% |
| SVA.NASDAQ | -168.00 | -1.0 | -0.00 | 0-0 | - | - |
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