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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 | 0.569 | 0.815 | 81.8k | $745.7k | $2.6m |
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| BRY.NASDAQ | Berry Petroleum Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.738 | 1.253 | 567.6k | $4.9m | $3.1m |
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| CMBT.NYSE | Euronav NV | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.121 | 1.393 | 235.6k | $1.6m | $3.7m |
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| CVLG.NASDAQ | Covenant Logistics Group, Inc. | USA | Industrials | Trucking | 2024-06-30 | 0.452 | 1.072 | 59.5k | $1.8m | $3.1m |
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| DAC.NYSE | Danaos Corporation | USA | Industrials | Marine Shipping | 2024-06-30 | 0.084 | 0.453 | 16.2k | $2.7m | $1.3m |
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| EGY.NYSE | Vaalco Energy Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.381 | 0.669 | 406k | $1.9m | $2.3m |
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| GSL.NYSE | Global Ship Lease Inc | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.448 | 1.342 | 157.8k | $5.9m | $3.8m |
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| HDSN.NASDAQ | Hudson Technologies Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.601 | 0.845 | 273.7k | $1.4m | $2.3m |
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| HOV.NYSE | Hovnanian Enterprises Inc | USA | Consumer Cyclical | Residential Construction | 2024-07-31 | 0.356 | 1.455 | 21.5k | $2.1m | $4.8m |
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| IMMR.NASDAQ | Immersion Corporation | USA | Technology | Software - Application | 2024-06-30 | 0.534 | 0.706 | 171.9k | $2.2m | $1.5m |
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| SPH.NYSE | Suburban Propane Partners LP | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 0.144 | 0.545 | 92.2k | $870k | $1.6m |
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| STGW.NASDAQ | Stagwell Inc | USA | Communication Services | Advertising Agencies | 2024-06-30 | 0.49 | 1.24 | 576.4k | $3.7m | $4.2m |
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| SWI.NYSE | SolarWinds Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.188 | 1.351 | 319.1k | $2.4m | $4m |
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| UAN.NYSE | CVR Partners LP | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 0.359 | 1.411 | 37.9k | $1m | $2.6m |
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| WSR.NYSE | Whitestone REIT | USA | Real Estate | REIT - Retail | 2024-06-30 | 0.7 | 1.638 | 350.3k | $2.9m | $4.6m |
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Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMBT.NYSE | 235.6k | - | 4m | 15-21 | $16.10 | 7.0% |
| GSL.NYSE | 157.8k | - | 4.2m | 22-30 | $24.23 | 8.5% |
| IMMR.NASDAQ | 171.9k | - | 1.7m | 7-14 | $8.87 | 23.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SWI.NYSE | 292.2k | - | 3.1m | 9-13 | $12.67 | 43.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAC.NYSE | 54.2k | - | 3.4m | 54-72 | $79.90 | 48.3% |
| WSR.NYSE | 289.2k | - | 2.7m | 8-10 | $13.21 | 60.9% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPH.NYSE | 153.9k | - | 2.3m | 14-16 | $17.86 | 23.7% |
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVLG.NASDAQ | 5.6k | 10.5 | 274.4k | 45-57 | $52.70 | 17.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRY.NASDAQ | 46.1k | 8.8 | 343.2k | 6-9 | $5.55 | -8.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRY.NASDAQ | 20.6k | 4.1 | 160.5k | 7-9 | $5.55 | -17.6% |
| CVLG.NASDAQ | 2.1k | 4.1 | 97.2k | 43-48 | $52.70 | 22.5% |
| DAC.NYSE | 2.2k | 4.1 | 173.5k | 69-97 | $79.90 | 15.2% |
| HDSN.NASDAQ | 10.8k | 4.1 | 114.5k | 8-15 | $8.47 | 7.2% |
| HOV.NYSE | 4.3k | 25.5 | 656k | 126-184 | $224.75 | 78.9% |
| SPH.NYSE | 5.4k | 4.1 | 108.9k | 18-21 | $17.86 | -1.3% |
| SWI.NYSE | 12.6k | 4.1 | 148k | 10-13 | $12.67 | 21.0% |
| WSR.NYSE | 13.8k | 4.1 | 165.8k | 11-13 | $13.21 | 22.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVLG.NASDAQ | 994.00 | 2.0 | 47k | 41-55 | $52.70 | 27.4% |
| DAC.NYSE | 1k | 2.0 | 77.6k | 66-80 | $79.90 | 20.2% |
| HDSN.NASDAQ | 5k | 2.0 | 67k | 12-15 | $8.47 | -28.0% |
| SPH.NYSE | 2.5k | 2.0 | 47.2k | 16-22 | $17.86 | 10.9% |
| STGW.NASDAQ | 11k | 2.0 | 69.4k | 5-7 | $7.37 | 51.0% |
| SWI.NYSE | 5.8k | 2.0 | 70.8k | 11-13 | $12.67 | 11.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVLG.NASDAQ | 1.1k | 2.4 | 52k | 38-52 | $52.70 | 37.8% |
| DAC.NYSE | 1.6k | 3.1 | 114.7k | 62-80 | $79.90 | 28.1% |
| HDSN.NASDAQ | 5.9k | 2.4 | 76.4k | 11-15 | $8.47 | -25.3% |
| SPH.NYSE | 4k | 3.2 | 70.5k | 16-22 | $17.86 | 14.0% |
| STGW.NASDAQ | 13.1k | 2.4 | 75.3k | 4-7 | $7.37 | 92.7% |
| WSR.NYSE | 7.6k | 2.4 | 89.4k | 9-13 | $13.21 | 39.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAC.NYSE | 1.6k | 2.9 | 108.2k | 63-72 | $79.90 | 26.1% |
| STGW.NASDAQ | 40k | 7.8 | 201k | 4-7 | $7.37 | 88.0% |
| WSR.NYSE | 19.5k | 6.5 | 192k | 9-11 | $13.21 | 45.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | 51.00 | 0.1 | 1.2k | 21-30 | $32.14 | 55.4% |
| STGW.NASDAQ | 30.3k | 6.3 | 180k | 4-9 | $7.37 | 66.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAC.NYSE | 1.5k | 2.8 | 102.4k | 58-72 | $79.90 | 37.0% |
| HDSN.NASDAQ | 9.2k | 2.7 | 90.4k | 8-12 | $8.47 | 0.0% |
| SPH.NYSE | 4.1k | 2.7 | 60.7k | 14-15 | $17.86 | 23.9% |
| STGW.NASDAQ | 225.9k | 88.3 | 1.5m | 5-9 | $7.37 | 57.8% |
| WSR.NYSE | 14.6k | 5.1 | 143.7k | 9-11 | $13.21 | 52.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | 7k | 7.5 | 151.2k | 18-25 | $32.14 | 80.1% |
| EGY.NYSE | 129.7k | 16.7 | 519.6k | 4-5 | $5.88 | 67.5% |
| HDSN.NASDAQ | 49.00 | 0.0 | 443.52 | 7-10 | $8.47 | 17.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVLG.NASDAQ | 12.2k | 21.2 | 471.6k | 33-45 | $52.70 | 61.2% |
| HDSN.NASDAQ | 74k | 27.3 | 643k | 7-10 | $8.47 | 17.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UAN.NYSE | 586.00 | 1.6 | 52.8k | 80-107 | $69.61 | -13.5% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRY.NASDAQ | -52.00 | 0.0 | -354.08 | 6-8 | $5.55 | -8.6% |
| DAC.NYSE | -27.5k | -62.9 | -2.4m | 76-98 | $79.90 | 5.3% |
| HOV.NYSE | -7.00 | 0.0 | -1.1k | 134-225 | $224.75 | 68.1% |
| SPH.NYSE | -46.1k | -33.3 | -891.1k | 18-22 | $17.86 | -0.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAC.NYSE | -13.4k | -23.4 | -1.1m | 71-98 | $79.90 | 12.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAC.NYSE | -4.9k | -8.6 | -335.2k | 62-75 | $79.90 | 28.1% |
| SPH.NYSE | -30.3k | -19.4 | -517.6k | 16-22 | $17.86 | 15.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | -278.00 | -0.3 | -7.3k | 24-30 | $32.14 | 35.0% |
| HDSN.NASDAQ | -601.00 | -0.2 | -7.2k | 9-14 | $8.47 | -0.6% |
| SPH.NYSE | -530.00 | -0.3 | -8.1k | 14-18 | $17.86 | 23.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAC.NYSE | -181.00 | -0.3 | -12.1k | 63-72 | $79.90 | 26.1% |
| HDSN.NASDAQ | -101.7k | -28.7 | -1m | 9-14 | $8.47 | -0.6% |
| SPH.NYSE | -518.00 | -0.3 | -7.6k | 14-16 | $17.86 | 23.9% |
| WSR.NYSE | -996.00 | -0.3 | -9.9k | 9-11 | $13.21 | 40.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | -18.9k | -18.7 | -431.8k | 18-30 | $32.14 | 80.1% |
| EGY.NYSE | -499.8k | -55.2 | -2.1m | 4-5 | $5.88 | 65.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPH.NYSE | -219.00 | -0.1 | -3.2k | 14-16 | $17.86 | 23.7% |
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