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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATEX.NASDAQ | Anterix Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.827 | 2.242 | 153.9k | $1.1m | $4.4m |
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| CNSL.NASDAQ | Consolidated Communications | USA | Communication Services | Telecom Services | 2024-09-30 | 0.455 | 1.057 | 539.2k | $2.9m | $2.5m |
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| GOGO.NASDAQ | Gogo Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.683 | 3.01 | 892.8k | $359.7k | $7.2m |
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| IDT.NYSE | IDT Corporation | USA | Communication Services | Telecom Services | 2024-10-31 | 0.318 | 1.453 | 80.4k | $894.5k | $3.7m |
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| LBTYK.NASDAQ | Liberty Global PLC Class C | USA | Communication Services | Telecom Services | 2024-09-30 | 0.185 | 4.056 | 660.7k | $33.9m | $7.5m |
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| LILAK.NASDAQ | Liberty Latin America Ltd Class C | USA | Communication Services | Telecom Services | 2024-09-30 | 0.435 | 2.485 | 856.4k | $7.6m | $5.1m |
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| SATS.NASDAQ | EchoStar Corporation | USA | Technology | Communication Equipment | 2024-09-30 | 0.21 | 3.956 | 569.3k | $40.8m | $15.6m |
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Trades
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LBTYK.NASDAQ | 206.7k | 45.5 | 3.9m | 11-22 | $11.50 | 8.4% |
| LILAK.NASDAQ | 21.9k | 2.6 | 195.5k | 6-11 | $6.00 | -4.3% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOGO.NASDAQ | 173.4k | 24.1 | 1.2m | 6-9 | $8.14 | 31.9% |
| LILAK.NASDAQ | 1.2k | 0.1 | 11.4k | 9-11 | $6.00 | -32.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | 36.3k | 30.9 | 1.3m | 34-42 | $28.83 | -14.7% |
| CNSL.NASDAQ | 128.6k | 31.3 | 584.6k | 4-5 | $4.72 | 7.8% |
| GOGO.NASDAQ | 124.9k | 21.0 | 1m | 7-10 | $8.14 | 23.1% |
| IDT.NYSE | 28.1k | 53.7 | 1m | 34-40 | $47.19 | 39.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNSL.NASDAQ | 118.7k | 24.9 | 520k | 4-5 | $4.72 | 11.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNSL.NASDAQ | 237.2k | 99.4 | 1m | 4-5 | $4.72 | 15.7% |
| SATS.NASDAQ | 374.2k | 191.8 | 4.8m | 10-18 | $27.55 | 189.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | 11.3k | 8.4 | 364.4k | 29-37 | $28.83 | 0.5% |
| GOGO.NASDAQ | 66.3k | 11.0 | 703.4k | 9-12 | $8.14 | -14.2% |
| IDT.NYSE | 9k | 7.3 | 265.2k | 22-34 | $47.19 | 118.1% |
| LILAK.NASDAQ | 276.4k | 31.2 | 1.9m | 6-8 | $6.00 | -6.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOGO.NASDAQ | 52.8k | 9.6 | 592.7k | 10-13 | $8.14 | -14.6% |
| IDT.NYSE | 3.3k | 2.8 | 86.9k | 22-30 | $47.19 | 118.1% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | -19.1k | -14.0 | -702.8k | 29-42 | $28.83 | -1.6% |
| GOGO.NASDAQ | -44.4k | -6.9 | -396k | 7-11 | $8.14 | 20.0% |
| LILAK.NASDAQ | -36.2k | -4.2 | -342.7k | 8-11 | $6.00 | -26.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | -4.5k | -3.2 | -158.1k | 29-42 | $28.83 | -1.6% |
| CNSL.NASDAQ | -20.5k | -4.8 | -90k | 4-5 | $4.72 | 12.4% |
| LILAK.NASDAQ | -9.2k | -1.0 | -83.5k | 8-11 | $6.00 | -20.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | -5.4k | -3.7 | -174.7k | 29-40 | $28.83 | -1.6% |
| CNSL.NASDAQ | -163.5k | -27.5 | -707.2k | 4-4 | $4.72 | 12.8% |
| GOGO.NASDAQ | -26.5k | -4.0 | -251k | 8-11 | $8.14 | 8.1% |
| LILAK.NASDAQ | -100.9k | -10.3 | -827.5k | 7-10 | $6.00 | -12.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LILAK.NASDAQ | -123.1k | -11.2 | -924.3k | 6-9 | $6.00 | -2.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IDT.NYSE | -30.7k | -23.3 | -1.1m | 34-39 | $47.19 | 38.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOGO.NASDAQ | -3.8k | -0.6 | -36k | 8-11 | $8.14 | 5.0% |
| LILAK.NASDAQ | -5.8k | -0.5 | -40.5k | 6-7 | $6.00 | 0.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LILAK.NASDAQ | -52.7k | -4.5 | -372.6k | 6-7 | $6.00 | -6.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LILAK.NASDAQ | -10.9k | -1.2 | -88.6k | 7-10 | $6.00 | -9.3% |
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