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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURO.NYSE | CURO.NYSE | - | - | - | - | 0.822 | 0.077 | 339.5k | - | - | ||||||||||||||
| EXFY.NASDAQ | Expensify Inc | USA | Technology | Software - Application | 2024-06-30 | 2.003 | 1.85 | 1.6m | $2.2m | $3.1m |
| |||||||||||||
| GAP.NYSE | The Gap, Inc. | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.904 | 18.72 | 3.3m | $25.6m | $72.6m |
| |||||||||||||
| GPS.NYSE | GPS.NYSE | - | - | - | - | 0.901 | 18.72 | 3.3m | - | - | ||||||||||||||
| GROV.NYSE | Virgin Group Acquisition Corp II | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 0.071 | 0.01 | 26.9k | $7.8k | $35k |
| |||||||||||||
| LEVI.NYSE | Levi Strauss & Co Class A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-08-31 | 0.545 | 9.629 | 2.1m | $10m | $37.1m |
|
Trades
Adds
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEVI.NYSE | 178.8k | 9.0 | 2.6m | 13-18 | $17.21 | 34.4% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXFY.NASDAQ | -300k | -15.2 | -1.6m | 3-8 | $1.89 | -39.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXFY.NASDAQ | -364.4k | -15.6 | -3.2m | 7-12 | $1.89 | -73.0% |
Comments
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