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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANGI.NASDAQ | ANGI Homeservices Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.594 | 1.209 | 2.9m | $6.3m | $5.1m |
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| BATRK.NASDAQ | Atlanta Braves Holdings, Inc. Series C Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 1.501 | 6.477 | 932.6k | -$14.4m | $37.3m |
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| BLCO.NYSE | Bausch + Lomb Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.331 | 2.999 | 1.1m | $21.9m | $22.9m |
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| BOX.NYSE | Box Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 1.237 | 6.764 | 1.7m | $655.1k | $59.8m |
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| CMTL.NASDAQ | Comtech Telecommunications Corp | USA | Technology | Communication Equipment | 2024-07-31 | 2.741 | 1.07 | 780.4k | $13.1m | $2m |
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| CVET.NASDAQ | CVET.NASDAQ | - | - | - | - | 1.416 | 6.436 | 1.9m | - | - | ||||||||||||||
| GDDY.NYSE | Godaddy Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.748 | 13.04 | 1m | $2.6m | $192.6m |
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| HMCO.NASDAQ | HMCO.NASDAQ | - | - | - | - | 2.146 | 1.275 | 825k | - | - | ||||||||||||||
| HOG.NYSE | Harley-Davidson Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 0.609 | 4.647 | 862.8k | -$29.3m | $28.3m |
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| IAC.NASDAQ | IAC Inc. | USA | Communication Services | Internet Content & Information | 2024-09-30 | 2.001 | 14.22 | 1.7m | $119.4m | $80.9m |
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| LBRDA.NASDAQ | Liberty Broadband Srs A | USA | Communication Services | Telecom Services | 2024-09-30 | 0.151 | 3.598 | 231.9k | $69.2m | $20.3m |
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| MODN.NYSE | MODN.NYSE | - | - | - | - | 0.894 | 1.492 | 352.3k | - | - | ||||||||||||||
| PRPL.NASDAQ | Purple Innovation Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 2.832 | 0.849 | 2.9m | $780.2k | $2.4m |
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| REZI.NYSE | Resideo Technologies Inc | USA | Industrials | Industrial Distribution | 2024-06-30 | 1.623 | 6.406 | 2.3m | $52.4m | $61.1m |
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| RICE.NYSE | RICE.NYSE | - | - | - | - | 1.502 | 1.092 | 445.4k | - | - | ||||||||||||||
| RPD.NASDAQ | Rapid7 Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.869 | 8.99 | 1.1m | -$100.3k | $47.2m |
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| TRIP.NASDAQ | TripAdvisor Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 1.197 | 5.788 | 1.6m | $11m | $23.5m |
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| UPST.NASDAQ | Upstart Holdings Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.264 | 0.532 | 218.4k | $1.4m | $14.9m |
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| VIVO.NASDAQ | VIVO.NASDAQ | - | - | - | - | 1.107 | 2.012 | 484.1k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MODN.NYSE | 352.3k | - | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RPD.NASDAQ | 783.9k | - | 36.1m | 39-52 | $39.98 | 1.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLCO.NYSE | 970.9k | - | 17.5m | 16-22 | $19.68 | 24.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMTL.NASDAQ | 359.5k | - | 5.1m | 12-17 | $2.60 | -77.5% |
| UPST.NASDAQ | 218.4k | - | 3.6m | 13-26 | $68.36 | 445.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UPST.NASDAQ | 285k | - | 7.6m | 20-38 | $68.36 | 238.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VIVO.NASDAQ | 484.1k | - | 13m | 23-32 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RICE.NYSE | 445.4k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRK.NASDAQ | 175.3k | 23.2 | 6.8m | 37-41 | $40.07 | 9.1% |
| RPD.NASDAQ | 196.2k | 19.9 | 8.1m | 35-51 | $39.98 | 14.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAC.NASDAQ | 280.1k | 17.0 | 14.7m | 48-58 | $46.95 | -2.8% |
| RPD.NASDAQ | 200.8k | 25.6 | 11m | 48-62 | $39.98 | -16.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRK.NASDAQ | 350k | 84.9 | 12.7m | 34-40 | $40.07 | 18.0% |
| BLCO.NYSE | 403k | 29.8 | 6.4m | 15-18 | $19.68 | 34.4% |
| IAC.NASDAQ | 259k | 18.7 | 12.3m | 41-54 | $46.95 | 13.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLCO.NYSE | 380.1k | 39.2 | 7.1m | 17-22 | $19.68 | 19.2% |
| CMTL.NASDAQ | 94.5k | 7.3 | 881.4k | 8-10 | $2.60 | -68.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMTL.NASDAQ | 926.5k | 257.7 | 9.9m | 8-13 | $2.60 | -68.7% |
| GDDY.NYSE | 423.1k | 65.0 | 31.2m | 67-78 | $182.92 | 171.3% |
| HOG.NYSE | 416.8k | 93.5 | 14.5m | 31-39 | $32.90 | 6.6% |
| PRPL.NASDAQ | 1.4k | 0.0 | 4k | 2-4 | $0.82 | -62.8% |
| REZI.NYSE | 291.6k | 14.0 | 5m | 16-18 | $25.78 | 65.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGI.NASDAQ | 522.4k | 16.3 | 1.3m | 2-3 | $1.72 | -15.3% |
| IAC.NASDAQ | 135.8k | 8.0 | 7m | 44-62 | $46.95 | 5.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGI.NASDAQ | 470.6k | 17.3 | 1m | 2-3 | $1.72 | -5.0% |
| IAC.NASDAQ | 35.1k | 2.1 | 1.6m | 42-58 | $46.95 | 13.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAC.NASDAQ | 632.2k | 61.9 | 43.4m | 52-82 | $46.95 | -10.2% |
| PRPL.NASDAQ | 1.7m | 101.2 | 6m | 3-4 | $0.82 | -69.1% |
| REZI.NYSE | 361.2k | 13.6 | 7.6m | 18-24 | $25.78 | 40.4% |
| TRIP.NASDAQ | 139.1k | 9.0 | 3.1m | 17-28 | $13.94 | -17.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGI.NASDAQ | 1.7m | 99.4 | 8.4m | 3-6 | $1.72 | -50.4% |
| IAC.NASDAQ | 456.2k | 80.7 | 39.4m | 72-107 | $46.95 | -35.1% |
| PRPL.NASDAQ | 910.6k | 110.1 | 4.2m | 3-7 | $0.82 | -72.1% |
| REZI.NYSE | 668.5k | 33.5 | 15.1m | 19-27 | $25.78 | 36.8% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAC.NASDAQ | -201.8k | -10.5 | -10.1m | 46-58 | $46.95 | 2.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRK.NASDAQ | -5k | -0.7 | -200.1k | 37-41 | $40.07 | 6.9% |
| BLCO.NYSE | -588.8k | -33.6 | -9.1m | 14-18 | $19.68 | 44.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGI.NASDAQ | -150k | -4.8 | -306.2k | 2-3 | $1.72 | 11.3% |
| CMTL.NASDAQ | -600.2k | -43.5 | -6.2m | 7-13 | $2.60 | -64.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGI.NASDAQ | -579.9k | -15.6 | -1.6m | 2-4 | $1.72 | -8.0% |
| GDDY.NYSE | -20.7k | -1.9 | -1.5m | 69-79 | $182.92 | 164.4% |
| IAC.NASDAQ | -114.9k | -7.7 | -6.8m | 49-70 | $46.95 | -4.8% |
| PRPL.NASDAQ | -282.9k | -8.6 | -706.9k | 2-3 | $0.82 | -45.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGI.NASDAQ | -3.6k | -0.1 | -10k | 2-4 | $1.72 | -14.0% |
| IAC.NASDAQ | -323.8k | -17.7 | -18m | 48-64 | $46.95 | -1.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRPL.NASDAQ | -46.3k | -1.4 | -206.5k | 2-7 | $0.82 | -64.8% |
| REZI.NYSE | -48.5k | -2.3 | -878.2k | 16-20 | $25.78 | 59.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRPL.NASDAQ | -178.7k | -5.1 | -781.8k | 3-6 | $0.82 | -75.6% |
| REZI.NYSE | -895.1k | -29.6 | -16.2m | 15-24 | $25.78 | 72.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGI.NASDAQ | -715.7k | -20.8 | -3.1m | 3-6 | $1.72 | -40.3% |
| BOX.NYSE | -264.5k | -12.9 | -7.2m | 24-31 | $33.53 | 39.7% |
| CVET.NASDAQ | -817k | -29.2 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOX.NYSE | -528.1k | -20.5 | -14.7m | 22-33 | $33.53 | 50.3% |
| CVET.NASDAQ | -1m | -27.8 | -19.1m | 13-21 | - | - |
| LBRDA.NASDAQ | -160.5k | -40.9 | -18.9m | 100-137 | $87.64 | -11.9% |
| TRIP.NASDAQ | -226.2k | -12.7 | -5.3m | 17-28 | $13.94 | -20.0% |
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