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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALRM.NASDAQ | Alarm.com Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.578 | 1.37 | 290k | $3.5m | $18m |
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| FSV.NASDAQ | FirstService Corp | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.41 | 2.603 | 185k | $6.4m | $32m |
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| GWRS.NASDAQ | Global Water Resources Inc | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 5.656 | 1.224 | 1.3m | $2.7m | $15.5m |
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| NSSC.NASDAQ | NAPCO Security Technologies Inc | USA | Industrials | Security & Protection Services | 2024-12-31 | 0.949 | 1.261 | 350k | $1.6m | $9m |
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| PLMR.NASDAQ | Palomar Holdings Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.869 | 1.791 | 230k | $6.1m | $25.2m |
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| SXI.NYSE | Standex International Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.035 | 1.816 | 125k | $6.8m | $24m |
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| TRAK.NASDAQ | ReposiTrak | USA | Technology | Software - Application | 2024-09-30 | 3.669 | 1.152 | 670k | $1.6m | $13.9m |
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| TRAK.NYSE | TRAK.NYSE | - | - | - | - | 3.59 | 0.922 | 655k | - | - |
Trades
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | 50k | 20.8 | 2.9m | 52-70 | $62.41 | 20.3% |
| GWRS.NASDAQ | 10k | 0.7 | 125.3k | 11-14 | $11.33 | 0.8% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSV.NASDAQ | 5k | 2.8 | 922.8k | 175-198 | $173.03 | -1.2% |
| PLMR.NASDAQ | 25k | 12.2 | 2.4m | 85-111 | $109.92 | 29.3% |
| TRAK.NASDAQ | 10k | 1.5 | 198.9k | 17-24 | $20.75 | 20.2% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRAK.NASDAQ | 5k | 0.8 | 93.8k | 16-22 | $20.75 | 29.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSV.NASDAQ | 5k | 2.8 | 859.4k | 151-184 | $173.03 | 15.0% |
| PLMR.NASDAQ | 5k | 2.2 | 460.7k | 80-100 | $109.92 | 37.7% |
| TRAK.NASDAQ | 5k | 0.8 | 91k | 15-22 | $20.75 | 37.2% |
| TRAK.NYSE | 5k | 0.8 | 0.00 | 0-0 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | 20k | 5.7 | 1.2m | 58-72 | $62.41 | 7.0% |
| NSSC.NASDAQ | 20k | 6.1 | 1m | 44-58 | $25.73 | -42.1% |
| SXI.NYSE | 15k | 13.6 | 2.5m | 154-191 | $192.29 | 24.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | -10k | -2.7 | -613.9k | 53-72 | $62.41 | 17.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLMR.NASDAQ | -5k | -2.2 | -440.2k | 77-100 | $109.92 | 42.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SXI.NYSE | -10k | -8.3 | -1.7m | 154-191 | $192.29 | 24.5% |
Comments
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