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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMBP.NYSE | Ardagh Metal Packaging SA | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.298 | 0.934 | 1.7m | -$262k | $4.8m |
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| BGS.NYSE | B&G Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.804 | 0.945 | 636.5k | $6m | $4m |
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| CODI.NYSE | Compass Diversified Holdings | USA | Industrials | Conglomerates | 2024-09-30 | 0.548 | 1.474 | 394.1k | $7.8m | $8.1m |
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| DEA.NYSE | Eerly Govt Ppty Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 0.776 | 1.79 | 799.6k | $10.4m | $8.8m |
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| HTGC.NYSE | Hercules Capital Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.357 | 1.963 | 597.7k | $6.6m | $12.5m |
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| IX.NYSE | Orix Corp Ads | USA | Financial Services | Financial Conglomerates | 2024-09-30 | 0.015 | 0.656 | 33.8k | $759k | $3.5m |
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| MINM.NASDAQ | Minim Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.053 | 0.001 | 24.9k | -$4.8m | $7.2k |
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| PSTL.NYSE | Postal Realty Trust Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 2.408 | 1.384 | 565.3k | $7.4m | $7.4m |
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| SBLK.NASDAQ | Star Bulk Carriers Corp | USA | Industrials | Marine Shipping | 2024-09-30 | 0.351 | 1.764 | 399.6k | $8.5m | $6m |
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| WLKP.NYSE | Westlake Chemical Partners LP | USA | Basic Materials | Chemicals | 2024-09-30 | 0.086 | 0.114 | 30.4k | $723.8k | $745.9k |
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Trades
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MINM.NASDAQ | -1,000.00 | -100.0 | -3.2k | 0-14 | $0.29 | 262.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGS.NYSE | 34.7k | 5.8 | 294.3k | 8-9 | $6.35 | -16.7% |
| IX.NYSE | 1.7k | 5.6 | 210.3k | 91-126 | $105.09 | 16.0% |
| PSTL.NYSE | 4.2k | 0.8 | 61.1k | 13-15 | $13.22 | 1.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | 23.4k | 1.3 | 88.2k | 3-4 | $2.74 | -15.7% |
| BGS.NYSE | 17.7k | 3.0 | 175.5k | 8-12 | $6.35 | -18.4% |
| DEA.NYSE | 27.9k | 3.6 | 330.2k | 11-12 | $11.07 | -0.1% |
| HTGC.NYSE | 7.4k | 1.2 | 143.9k | 18-21 | $20.99 | 17.7% |
| PSTL.NYSE | 10.2k | 1.9 | 139.2k | 13-14 | $13.22 | 1.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | 21.4k | 1.2 | 76.5k | 3-4 | $2.74 | -14.6% |
| BGS.NYSE | 22.5k | 4.0 | 236k | 9-12 | $6.35 | -30.8% |
| IX.NYSE | 2.1k | 7.1 | 217.5k | 92-113 | $105.09 | 14.8% |
| PSTL.NYSE | 106.6k | 24.0 | 1.5m | 14-15 | $13.22 | -4.0% |
| SBLK.NASDAQ | 1k | 0.3 | 23.7k | 20-25 | $15.17 | -25.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | 115.4k | 7.0 | 402k | 3-4 | $2.74 | 6.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | 65.6k | 4.2 | 231k | 3-4 | $2.74 | -10.2% |
| BGS.NYSE | 209k | 52.5 | 2.5m | 10-15 | $6.35 | -34.1% |
| IX.NYSE | 64.00 | 0.2 | 5.9k | 87-102 | $105.09 | 20.4% |
| PSTL.NYSE | 1.7k | 0.4 | 25.8k | 13-16 | $13.22 | 0.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | 19.9k | 1.3 | 73.7k | 3-4 | $2.74 | -17.2% |
| HTGC.NYSE | 579.00 | 0.1 | 7.9k | 12-15 | $20.99 | 74.0% |
| IX.NYSE | 1.3k | 4.4 | 116.3k | 81-92 | $105.09 | 29.7% |
| PSTL.NYSE | 8.8k | 1.9 | 131.6k | 14-16 | $13.22 | -7.4% |
| SBLK.NASDAQ | 3.1k | 0.7 | 60k | 17-23 | $15.17 | -10.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | 128k | 8.9 | 628.5k | 4-6 | $2.74 | -25.0% |
| BGS.NYSE | 31.2k | 8.4 | 434.8k | 11-17 | $6.35 | -42.5% |
| DEA.NYSE | 346.3k | 78.4 | 5.1m | 12-17 | $11.07 | -9.8% |
| HTGC.NYSE | 5.8k | 0.9 | 81.7k | 11-16 | $20.99 | 91.9% |
| IX.NYSE | 1.9k | 6.6 | 164k | 79-91 | $105.09 | 33.5% |
| PSTL.NYSE | 105.9k | 29.7 | 1.5m | 14-16 | $13.22 | -6.4% |
| SBLK.NASDAQ | 4.4k | 1.1 | 97.4k | 18-25 | $15.17 | -16.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGS.NYSE | 77.7k | 26.4 | 1m | 11-17 | $6.35 | -41.8% |
| CODI.NYSE | 6.3k | 1.7 | 120.1k | 16-22 | $20.60 | 26.2% |
| PSTL.NYSE | 198.5k | 125.2 | 3m | 14-16 | $13.22 | -6.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODI.NYSE | 5.4k | 1.4 | 119.7k | 18-25 | $20.60 | 15.2% |
| SBLK.NASDAQ | 26.9k | 6.9 | 615.3k | 17-28 | $15.17 | -10.0% |
Report date: 2022-06-30
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | -14.4k | -0.8 | -52.1k | 3-4 | $2.74 | -6.8% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | -8.4k | -0.5 | -29.8k | 3-4 | $2.74 | -13.3% |
| HTGC.NYSE | -9.9k | -1.6 | -196.2k | 17-22 | $20.99 | 23.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IX.NYSE | -65.00 | -0.2 | -6.9k | 101-112 | $105.09 | 4.1% |
| SBLK.NASDAQ | -4.4k | -1.1 | -109.7k | 23-27 | $15.17 | -33.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTGC.NYSE | -9.1k | -1.5 | -162.2k | 17-19 | $20.99 | 27.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGS.NYSE | -46k | -7.6 | -426k | 7-11 | $6.35 | -11.8% |
| HTGC.NYSE | -17k | -2.7 | -269.8k | 15-17 | $20.99 | 39.7% |
| IX.NYSE | -2.2k | -6.9 | -202.7k | 86-95 | $105.09 | 22.1% |
| PSTL.NYSE | -29.4k | -6.2 | -410.8k | 13-15 | $13.22 | 1.8% |
| SBLK.NASDAQ | -12k | -2.9 | -236.8k | 18-22 | $15.17 | -15.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DEA.NYSE | -125.00 | 0.0 | -1.7k | 11-15 | $11.07 | -2.6% |
| HTGC.NYSE | -11.3k | -1.8 | -184.9k | 15-18 | $20.99 | 43.6% |
| SBLK.NASDAQ | -6k | -1.4 | -107.8k | 17-19 | $15.17 | -8.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGS.NYSE | -4.5k | -1.1 | -65.9k | 13-17 | $6.35 | -49.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTGC.NYSE | -2.3k | -0.4 | -31.7k | 11-15 | $20.99 | 88.1% |
| IX.NYSE | -269.00 | -0.9 | -20.4k | 69-83 | $105.09 | 52.8% |
| SBLK.NASDAQ | -1.3k | -0.3 | -26.4k | 17-22 | $15.17 | -11.0% |
Report date: 2022-09-30
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