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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABST.NASDAQ | ABST.NASDAQ | - | - | - | - | 0.981 | 1.1 | 521.3k | - | - | ||||||||||||||
| API.NASDAQ | Agora Inc | USA | Technology | Software - Application | 2024-09-30 | 2.325 | 1.542 | 2.1m | $13.2m | $10.2m |
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| APPN.NASDAQ | Appian Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.527 | 3.976 | 389.7k | -$268.1k | $12.7m |
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| CLFD.NASDAQ | Clearfield Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.876 | 0.936 | 124.6k | $2.4m | $4.7m |
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| CRMT.NASDAQ | Americas Car-Mart Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-10-31 | 0.773 | 1.253 | 49.4k | $3.3m | $2.2m |
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| DOLE.NYSE | Dole PLC | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.977 | 3.028 | 927.2k | $14.8m | $12.2m |
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| DXPE.NASDAQ | DXP Enterprises Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 1.133 | 1.534 | 200.8k | $4.8m | $20.6m |
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| EB.NYSE | Eventbrite Inc Class A | USA | Technology | Software - Application | 2024-09-30 | 1.696 | 2.122 | 1.6m | $3m | $5.8m |
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| EVBG.NASDAQ | EVBG.NASDAQ | - | - | - | - | 1.653 | 5.832 | 687.8k | - | - | ||||||||||||||
| EXFO.NASDAQ | EXFO.NASDAQ | - | - | - | - | 0.447 | 0.362 | 256.8k | - | - | ||||||||||||||
| GAIA.NASDAQ | Gaia Inc | USA | Communication Services | Entertainment | 2024-09-30 | 1.523 | 0.241 | 316.9k | $1.2m | $1.6m |
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| GEO.NYSE | Geo Group Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.58 | 2.715 | 789.8k | $7.4m | $27.9m |
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| MIXT.NYSE | MIXT.NYSE | - | - | - | - | 3.173 | 1.407 | 703.2k | - | - | ||||||||||||||
| PEGA.NASDAQ | Pegasystems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.552 | 7.61 | 471.1k | $2.5m | $48.6m |
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| PWFL.NASDAQ | PWFL.NASDAQ | - | - | - | - | 0.758 | 1.058 | 813.7k | - | - | ||||||||||||||
| RERE.NYSE | ATRenew Inc DRC | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.494 | 0.909 | 1m | $2.2m | $2.8m |
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| SWI.NYSE | SolarWinds Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.438 | 2.913 | 746.8k | $5.8m | $10.4m |
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| UIS.NYSE | Unisys Corporation | USA | Technology | Information Technology Services | 2024-09-30 | 0.824 | 2.062 | 558.5k | -$1.5m | $3.7m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| API.NASDAQ | 1.7m | - | 4.7m | 2-3 | $4.81 | 100.4% |
| PWFL.NASDAQ | 813.7k | - | 0.00 | 0-0 | - | - |
| RERE.NYSE | 1.3m | - | 1.8m | 1-2 | $2.64 | 161.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | 128.3k | - | 5m | 35-46 | $32.80 | -5.0% |
| CLFD.NASDAQ | 148.2k | - | 3.9m | 23-31 | $38.37 | 67.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRMT.NASDAQ | 72.9k | - | 4.9m | 52-79 | $46.23 | -11.5% |
| GEO.NYSE | 1.2m | - | 11.9m | 8-12 | $35.35 | 361.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DXPE.NASDAQ | 142.8k | - | 3.9m | 22-33 | $102.67 | 364.8% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| API.NASDAQ | 123.5k | 6.1 | 274.7k | 2-3 | $4.81 | 190.9% |
| RERE.NYSE | 139.8k | 14.6 | 340.3k | 2-3 | $2.64 | 24.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| API.NASDAQ | 267.2k | 15.3 | 674k | 2-3 | $4.81 | 126.9% |
| APPN.NASDAQ | 131.7k | 44.3 | 4.3m | 26-42 | $32.80 | 24.8% |
| EB.NYSE | 403.1k | 32.5 | 2.1m | 5-6 | $3.54 | -22.7% |
| PEGA.NASDAQ | 47.9k | 11.3 | 2.8m | 55-65 | $103.29 | 89.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | 168.7k | 131.4 | 5.8m | 31-41 | $32.80 | 6.3% |
| DOLE.NYSE | 106.3k | 12.8 | 1.2m | 11-13 | $13.23 | 23.5% |
| EB.NYSE | 558.6k | 82.0 | 4m | 5-9 | $3.54 | -29.9% |
| EVBG.NASDAQ | 132.9k | 24.0 | 0.00 | 0-0 | - | - |
| PEGA.NASDAQ | 7.4k | 1.8 | 417.7k | 44-69 | $103.29 | 134.4% |
| SWI.NYSE | 37k | 2.4 | 451.1k | 11-13 | $14.05 | 22.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVBG.NASDAQ | 183.4k | 49.4 | 3.9m | 19-25 | - | - |
| MIXT.NYSE | 43.4k | 6.6 | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRMT.NASDAQ | 4.6k | 10.3 | 481.6k | 86-128 | $46.23 | -46.2% |
| GEO.NYSE | 434.9k | 21.4 | 3.1m | 7-8 | $35.35 | 409.4% |
| MIXT.NYSE | 109.6k | 19.9 | 702.4k | 5-7 | - | - |
| PEGA.NASDAQ | 50.3k | 11.7 | 2.4m | 42-59 | $103.29 | 148.7% |
| SWI.NYSE | 196.2k | 11.2 | 2m | 9-12 | $14.05 | 50.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEO.NYSE | 566.5k | 38.6 | 4.3m | 7-9 | $35.35 | 407.2% |
| PEGA.NASDAQ | 21.9k | 5.4 | 1m | 41-52 | $103.29 | 149.1% |
| SWI.NYSE | 414.9k | 31.1 | 3.7m | 8-11 | $14.05 | 74.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEO.NYSE | 242.4k | 19.8 | 2.3m | 7-12 | $35.35 | 373.9% |
| PEGA.NASDAQ | 12.9k | 3.3 | 547.4k | 33-51 | $103.29 | 210.1% |
| SWI.NYSE | 399.2k | 42.6 | 3.7m | 8-11 | $14.05 | 69.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | 24.3k | 2.3 | 254k | 9-13 | - | - |
| DXPE.NASDAQ | 31.5k | 18.6 | 838.5k | 23-30 | $102.67 | 341.4% |
| MIXT.NYSE | 102.8k | 22.7 | 798.2k | 7-9 | - | - |
| PEGA.NASDAQ | 53.5k | 15.7 | 1.8m | 29-40 | $103.29 | 255.6% |
| SWI.NYSE | 9.3k | 1.0 | 81.4k | 8-10 | $14.05 | 83.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DXPE.NASDAQ | 26.4k | 18.5 | 758.1k | 23-35 | $102.67 | 343.7% |
| EB.NYSE | 168.1k | 16.6 | 1.4m | 6-12 | $3.54 | -41.0% |
| GAIA.NASDAQ | 25.2k | 8.7 | 88.6k | 2-5 | $5.26 | 116.5% |
| MIXT.NYSE | 36k | 8.7 | 286.2k | 7-9 | - | - |
| PEGA.NASDAQ | 7.6k | 2.3 | 312.9k | 32-52 | $103.29 | 225.7% |
| SWI.NYSE | 231k | 33.2 | 2.2m | 8-11 | $14.05 | 87.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | 111.7k | 10.5 | 936.2k | 7-10 | - | - |
| EB.NYSE | 244.3k | 31.9 | 2.9m | 10-16 | $3.54 | -63.5% |
| GAIA.NASDAQ | 23.9k | 9.0 | 116.6k | 4-6 | $5.26 | 31.5% |
| MIXT.NYSE | 34.2k | 9.0 | 346.2k | 8-12 | - | - |
| PEGA.NASDAQ | 171.9k | 106.4 | 10.3m | 37-83 | $103.29 | 183.0% |
| SWI.NYSE | 185.4k | 36.3 | 2.2m | 10-14 | $14.05 | 39.9% |
| UIS.NYSE | 98.7k | 21.5 | 1.4m | 11-23 | $6.77 | -37.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | -39k | -9.1 | -1.2m | 27-39 | $32.80 | 22.0% |
| SWI.NYSE | -633.8k | -45.9 | -7.7m | 10-13 | $14.05 | 38.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOLE.NYSE | -10.9k | -1.2 | -132.9k | 11-13 | $13.23 | 16.1% |
| RERE.NYSE | -402.9k | -29.7 | -882.7k | 2-3 | $2.64 | 76.0% |
| SWI.NYSE | -230.1k | -14.3 | -2.6m | 10-13 | $14.05 | 34.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLFD.NASDAQ | -23.5k | -15.9 | -675.2k | 25-32 | $38.37 | 54.9% |
| GEO.NYSE | -1.1m | -58.5 | -13.2m | 10-15 | $35.35 | 238.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEO.NYSE | -568.8k | -23.0 | -5.4m | 8-11 | $35.35 | 346.3% |
| PEGA.NASDAQ | -64.3k | -13.4 | -3m | 38-54 | $103.29 | 174.3% |
| SWI.NYSE | -372.8k | -19.2 | -4m | 9-13 | $14.05 | 59.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRMT.NASDAQ | -12.7k | -22.1 | -1.1m | 71-105 | $46.23 | -34.7% |
| MIXT.NYSE | -700.00 | -0.1 | -5.1k | 6-8 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | -581.1k | -52.7 | -5.6m | 7-12 | - | - |
| CRMT.NASDAQ | -15.4k | -21.1 | -1.2m | 69-98 | $46.23 | -32.7% |
| MIXT.NYSE | -4.7k | -0.9 | -38.2k | 7-9 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | -98.3k | -8.4 | -999.6k | 8-12 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EXFO.NASDAQ | -150.5k | -37.0 | -0.00 | 0-0 | - | - |
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