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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBW.NYSE | Build-A-Bear Workshop Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 1.649 | 2.058 | 224.1k | $2m | $7.9m |
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| CNTY.NASDAQ | Century Casinos Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 0.652 | 0.201 | 200k | $1m | $510k |
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| COOK.NYSE | Traeger Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 0.127 | 0.143 | 164.1k | $376.7k | $571.1k |
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| DESP.NYSE | Despegar.com Corp | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 0.33 | 0.539 | 217.8k | -$224.3k | $2.9m |
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| DXLG.NASDAQ | Destination XL Group Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.956 | 1.054 | 593.7k | $1.5m | $1.7m |
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| DXLG.OTCQX | DXLG.OTCQX | - | - | - | - | 0.944 | 1.054 | 593.7k | - | - | ||||||||||||||
| EXFY.NASDAQ | Expensify Inc | USA | Technology | Software - Application | 2024-06-30 | 0.791 | 0.379 | 700k | $921.2k | $1.2m |
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| KIDS.NASDAQ | Orthopediatrics Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 0.558 | 1.858 | 130.2k | $1.9m | $3.3m |
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| KPLT.NASDAQ | Katapult Holdings Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.106 | 0.015 | 105.5k | -$811.1k | $1m |
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| LAW.NYSE | CS Disco LLC | USA | Technology | Software - Application | 2024-06-30 | 0.908 | 1.17 | 540k | $1.5m | $3.2m |
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| LIND.NASDAQ | Lindblad Expeditions Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 0.964 | 1.835 | 523.4k | -$1.4m | $4.8m |
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| NOTV.NASDAQ | Inotiv Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.543 | 0.493 | 141k | $987.4k | $271.4k |
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| PFMT.NASDAQ | Performant Financial Corporation | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.622 | 0.506 | 480k | $471.8k | $1.7m |
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| QIPT.NASDAQ | Quipt Home Medical Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 0.54 | 0.395 | 227.2k | $578.9k | $636.2k |
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| RMNI.NASDAQ | Rimini Street Inc | USA | Technology | Software - Application | 2024-06-30 | 0.683 | 0.803 | 603k | -$240k | $1.1m |
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| SNBR.NASDAQ | Sleep Number Corp | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 1.913 | 1.487 | 427.6k | -$8.4m | $7.8m |
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| SPIR.NYSE | Spire Global Inc | USA | Industrials | Specialty Business Services | 2024-03-31 | 0.288 | 0.276 | 70k | $203k | $693.7k |
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| SWIM.NASDAQ | Latham Group Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 1.696 | 2.159 | 1.9m | $6.8m | $13m |
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| TRMR.NASDAQ | TRMR.NASDAQ | - | - | - | - | 0.309 | 0.541 | 224.9k | - | - | ||||||||||||||
| UP.NYSE | Wheels Up Experience Inc | USA | Industrials | Airports & Air Services | 2024-06-30 | 0.353 | 0.258 | 885.8k | -$90.3k | $2.1m |
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| WTRH.NASDAQ | WTRH.NASDAQ | - | - | - | - | 0.332 | 0.027 | 632.6k | - | - | ||||||||||||||
| XPOF.NYSE | Xponential Fitness Inc | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.77 | 1.309 | 247.6k | -$775.8k | $3.1m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COOK.NYSE | 164.1k | - | 379k | 2-3 | $3.48 | 71.9% |
| SPIR.NYSE | 70k | - | 724.2k | 8-13 | $9.91 | 22.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOTV.NASDAQ | 141k | - | 842.8k | 3-11 | $1.93 | -39.5% |
| XPOF.NYSE | 247.6k | - | 3m | 9-17 | $12.76 | 37.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNBR.NASDAQ | 280.8k | - | 4.3m | 9-25 | $18.25 | 102.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QIPT.NASDAQ | 229.7k | - | 1.3m | 5-7 | $2.80 | -39.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAW.NYSE | 250k | - | 1.7m | 6-10 | $6.00 | 7.9% |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KPLT.NASDAQ | -105.5k | -100.0 | -63.2k | 0-1 | $10.25 | 2,461.9% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | 19.6k | 9.6 | 553.8k | 25-32 | $35.54 | 42.2% |
| EXFY.NASDAQ | 50k | 7.7 | 78.8k | 1-2 | $1.85 | 49.2% |
| LAW.NYSE | 40k | 8.0 | 276.3k | 5-9 | $6.00 | 11.1% |
| SWIM.NASDAQ | 210k | 12.0 | 731.8k | 2-4 | $6.64 | 179.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | 40.5k | 24.7 | 974.8k | 21-30 | $35.54 | 67.3% |
| EXFY.NASDAQ | 125k | 23.8 | 237.2k | 2-3 | $1.85 | 21.7% |
| SNBR.NASDAQ | 155.2k | 55.3 | 2m | 9-18 | $18.25 | 101.9% |
| SWIM.NASDAQ | 343.1k | 24.4 | 978.1k | 2-4 | $6.64 | 214.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | 128k | 355.6 | 3.2m | 22-30 | $35.54 | 58.6% |
| EXFY.NASDAQ | 50k | 10.5 | 129.4k | 2-3 | $1.85 | 21.7% |
| LAW.NYSE | 100k | 25.0 | 630.3k | 5-8 | $6.00 | 18.3% |
| LIND.NASDAQ | 406k | 345.8 | 3.1m | 5-12 | $9.23 | 68.7% |
| SWIM.NASDAQ | 330k | 30.6 | 816.6k | 2-3 | $6.64 | 226.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COOK.NYSE | 156.3k | 71.3 | 663.1k | 2-7 | $3.48 | 49.7% |
| EXFY.NASDAQ | 275k | 137.5 | 1.4m | 3-8 | $1.85 | -40.6% |
| LAW.NYSE | 150k | 60.0 | 1.3m | 6-11 | $6.00 | -4.3% |
| SWIM.NASDAQ | 61.7k | 6.1 | 223.4k | 2-5 | $6.64 | 177.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SWIM.NASDAQ | 250.7k | 32.8 | 764.1k | 2-4 | $6.64 | 213.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COOK.NYSE | 29k | 6.8 | 103.7k | 3-5 | $3.48 | 37.3% |
| SWIM.NASDAQ | 5k | 0.7 | 17.5k | 3-5 | $6.64 | 160.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COOK.NYSE | 230k | 118.6 | 769k | 2-5 | $3.48 | 40.3% |
| PFMT.NASDAQ | 100k | 23.8 | 234.1k | 2-4 | $3.56 | 102.3% |
| SWIM.NASDAQ | 380k | 100.0 | 1.3m | 3-5 | $6.64 | 141.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COOK.NYSE | 27k | 16.2 | 91.5k | 3-5 | $3.48 | 38.4% |
| DXLG.NASDAQ | 130k | 15.9 | 616.6k | 3-6 | $2.88 | -11.9% |
| DXLG.OTCQX | 130k | 15.9 | 616.6k | 3-6 | - | - |
| UP.NYSE | 24k | 2.8 | 48k | 1-3 | $2.38 | 110.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DXLG.NASDAQ | 15k | 1.9 | 67.8k | 3-6 | $2.88 | -14.0% |
| DXLG.OTCQX | 15k | 1.9 | 67.8k | 3-6 | - | - |
| PFMT.NASDAQ | 120k | 40.0 | 300.2k | 2-3 | $3.56 | 86.4% |
| UP.NYSE | 180k | 26.4 | 483.7k | 2-3 | $2.38 | 31.5% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PFMT.NASDAQ | -40k | -7.7 | -114.8k | 2-3 | $3.56 | 49.6% |
| SNBR.NASDAQ | -8.4k | -1.9 | -114.9k | 9-17 | $18.25 | 95.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COOK.NYSE | -137.5k | -36.6 | -355k | 2-3 | $3.48 | 69.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DESP.NYSE | -6.9k | -3.1 | -52.3k | 7-9 | $13.53 | 108.2% |
| QIPT.NASDAQ | -2.4k | -1.1 | -13.2k | 5-6 | $2.80 | -41.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COOK.NYSE | -233.6k | -51.6 | -847k | 3-4 | $3.48 | 31.3% |
| DESP.NYSE | -32k | -12.5 | -196.7k | 5-8 | $13.53 | 175.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DESP.NYSE | -54k | -17.4 | -334.6k | 5-8 | $13.53 | 175.8% |
| DXLG.NASDAQ | -165.7k | -21.8 | -1m | 5-8 | $2.88 | -41.9% |
| DXLG.OTCQX | -165.7k | -21.8 | -0.00 | 0-0 | - | - |
| KIDS.NASDAQ | -600.00 | -0.5 | -26.5k | 39-50 | $25.93 | -32.7% |
| KPLT.NASDAQ | -200k | -65.5 | -173.6k | 0-1 | $10.25 | 2,461.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DXLG.NASDAQ | -187k | -19.8 | -1.1m | 5-7 | $2.88 | -46.4% |
| DXLG.OTCQX | -187k | -19.8 | -1.1m | 5-7 | - | - |
| KIDS.NASDAQ | -5.2k | -3.8 | -216.6k | 36-49 | $25.93 | -27.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DESP.NYSE | -8k | -2.5 | -60.8k | 5-9 | $13.53 | 146.2% |
| KPLT.NASDAQ | -71.2k | -18.9 | -87.7k | 1-2 | $10.25 | 1,104.5% |
| RMNI.NASDAQ | -220.1k | -26.7 | -1.2m | 5-7 | $1.83 | -59.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DESP.NYSE | -15k | -4.5 | -145.7k | 7-12 | $13.53 | 103.2% |
| RMNI.NASDAQ | -45k | -5.2 | -267.8k | 5-7 | $1.83 | -65.7% |
| TRMR.NASDAQ | -72k | -24.2 | -834.2k | 8-17 | - | - |
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