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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGS.NYSE | PlayAGS Inc | USA | Consumer Cyclical | Gambling | 2024-06-30 | 1.825 | 4.136 | 715.8k | $1.2m | $8.3m |
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| ARAY.NASDAQ | Accuray Incorporated | USA | Healthcare | Medical Devices | 2024-09-30 | 1.844 | 2.391 | 1.8m | $833.9k | $3.3m |
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| BOWL.NYSE | Bowlero Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.331 | 2.834 | 550k | -$143.5k | $6.1m |
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| CSV.NYSE | Carriage Services Inc | USA | Consumer Cyclical | Personal Services | 2024-06-30 | 1.371 | 3.88 | 208.4k | $2.5m | $7.9m |
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| DIBS.NASDAQ | 1Stdibs.Com Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.236 | 1.996 | 486.7k | $1.4k | $1.9m |
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| DRRX.NASDAQ | Durect Corporation | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.439 | 0.233 | 130.9k | $21.2k | $146.6k |
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| ENZ.NYSE | Enzo Biochem Inc | USA | Healthcare | Diagnostics & Research | 2024-04-30 | 10.06 | 4.009 | 5.1m | $7.8m | $5.9m |
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| FENC.NASDAQ | Fennec Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.706 | 2.027 | 466.8k | -$88.2k | $2m |
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| FNKO.NASDAQ | Funko Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.769 | 2.426 | 400k | $1.7m | $4.1m |
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| GBLI.NASDAQ | GBLI.NASDAQ | - | - | - | - | 4.662 | 6.028 | 681.3k | - | - | ||||||||||||||
| GBLI.NYSE | Global Indemnity PLC | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 4.662 | 6.028 | 681.3k | $33.2m | $23.6m |
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| HEAR.NASDAQ | Turtle Beach Corp | USA | Technology | Consumer Electronics | 2024-09-30 | 2.516 | 5.322 | 522.2k | $2.4m | $7.9m |
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| INSE.NASDAQ | Inspired Entertainment Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.977 | 1.687 | 259.5k | -$713.2k | $2.6m |
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| INVE.NASDAQ | Identiv Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 3.346 | 2.4 | 785.5k | $2.1m | $2.8m |
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| ISOS.NYSE | ISOS.NYSE | - | - | - | - | 2.354 | 2.658 | 750k | - | - | ||||||||||||||
| LAZY.NASDAQ | LAZY.NASDAQ | - | - | - | - | 0.408 | 0.277 | 57.4k | - | - | ||||||||||||||
| LQDA.NASDAQ | Liquidia Technologies Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.402 | 2.892 | 339.1k | $251.9k | $3.4m |
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| MNTV.NASDAQ | MNTV.NASDAQ | - | - | - | - | 0.983 | 4.51 | 1.4m | - | - | ||||||||||||||
| QUMU.NASDAQ | QUMU.NASDAQ | - | - | - | - | 9.456 | 1.214 | 1.6m | - | - | ||||||||||||||
| SCU.NYSE | SCU.NYSE | - | - | - | - | 0.651 | 0.805 | 162.7k | - | - | ||||||||||||||
| SHCR.NASDAQ | Sharecare Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.241 | 0.461 | 873.4k | $1m | $1.2m |
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| STRM.NASDAQ | Streamline Health Solutions Inc | USA | Healthcare | Health Information Services | 2024-07-31 | 7.618 | 1.58 | 4.8m | $1.2m | $11m |
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| TACT.NASDAQ | TransAct Technologies Incorporated | USA | Technology | Computer Hardware | 2024-06-30 | 6.403 | 1.715 | 640.1k | $2.4m | $2.5m |
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| TH.NASDAQ | Target Hospitality Corp | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.463 | 3.015 | 450k | $1.7m | $4.1m |
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| UPH.NYSE | UPH.NYSE | - | - | - | - | 0.033 | 0.014 | 50k | - | - | ||||||||||||||
| VSEC.NASDAQ | VSE Corporation | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.873 | 4.943 | 137.4k | $5.2m | $16.1m |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNKO.NASDAQ | 400k | - | 4.3m | 9-13 | $10.36 | 19.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LAZY.NASDAQ | 50k | - | 626.9k | 11-14 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TH.NASDAQ | 450k | - | 5.5m | 5-16 | $9.28 | 91.5% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HEAR.NASDAQ | 7.2k | 1.4 | 113.3k | 13-18 | $15.26 | 13.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSV.NYSE | 50k | 31.5 | 1.1m | 18-29 | $38.15 | 111.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSV.NYSE | 70.3k | 79.7 | 1.9m | 25-36 | $38.15 | 50.0% |
| HEAR.NASDAQ | 37.1k | 7.8 | 413.3k | 10-13 | $15.26 | 60.1% |
| LAZY.NASDAQ | 16.1k | 32.3 | 184.5k | 10-13 | - | - |
| SCU.NYSE | 9.2k | 6.0 | 79.9k | 8-10 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | 523.2k | 74.6 | 3.2m | 5-8 | $11.65 | 138.7% |
| FENC.NASDAQ | 149.9k | 47.3 | 1.3m | 7-11 | $4.40 | -37.9% |
| HEAR.NASDAQ | 27.7k | 6.2 | 235.6k | 6-10 | $15.26 | 147.3% |
| LQDA.NASDAQ | 10k | 3.0 | 68.2k | 6-8 | $10.03 | 76.8% |
| SCU.NYSE | 60.5k | 65.1 | 543.3k | 8-10 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | 552.8k | 371.2 | 3.1m | 4-7 | $11.65 | 166.0% |
| DRRX.NASDAQ | 3.7k | 3.0 | 5.4k | 0-5 | $1.12 | 194.0% |
| FENC.NASDAQ | 127.1k | 67.0 | 1.1m | 7-10 | $4.40 | -40.1% |
| HEAR.NASDAQ | 3.9k | 0.9 | 30.5k | 6-10 | $15.26 | 145.3% |
| STRM.NASDAQ | 757.5k | 18.6 | 1.2m | 1-2 | $2.29 | 99.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DIBS.NASDAQ | 47.9k | 4.9 | 309.6k | 5-7 | $3.97 | -25.8% |
| MNTV.NASDAQ | 148.9k | 11.3 | 1.1m | 5-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOWL.NYSE | 2.9k | 0.5 | 31.7k | 8-13 | $11.26 | 37.5% |
| DIBS.NASDAQ | 570.9k | 143.1 | 3.7m | 5-9 | $3.97 | -16.8% |
| HEAR.NASDAQ | 14.1k | 2.4 | 243.3k | 12-22 | $15.26 | 25.7% |
| MNTV.NASDAQ | 482.5k | 58.1 | 6.5m | 9-18 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DIBS.NASDAQ | -356.6k | -42.3 | -1.8m | 4-6 | $3.97 | -5.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | -409.1k | -36.4 | -3m | 6-9 | $11.65 | 85.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LAZY.NASDAQ | -8.7k | -13.2 | -95.7k | 7-13 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | -100k | -8.2 | -587.7k | 5-7 | $11.65 | 157.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DIBS.NASDAQ | -140k | -14.2 | -711.5k | 4-7 | $3.97 | 10.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DIBS.NASDAQ | -34.5k | -3.4 | -208.3k | 5-7 | $3.97 | -18.1% |
| INVE.NASDAQ | -29.1k | -3.6 | -282.8k | 6-14 | $3.66 | -43.3% |
| VSEC.NASDAQ | -86.00 | -0.1 | -3.9k | 35-53 | $117.44 | 231.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GBLI.NASDAQ | -25.2k | -3.6 | -634.3k | 22-28 | - | - |
| GBLI.NYSE | -25.2k | -3.6 | -634.3k | 22-28 | $34.75 | 58.6% |
| HEAR.NASDAQ | -153.9k | -25.7 | -1.6m | 7-15 | $15.26 | 132.3% |
| LQDA.NASDAQ | -101.3k | -23.5 | -566.5k | 3-9 | $10.03 | 196.6% |
| UPH.NYSE | -181k | -78.4 | -108.1k | 0-1 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| UPH.NYSE | -200k | -46.4 | -158.6k | 1-2 | - | - |
| VSEC.NASDAQ | -38.2k | -21.7 | -1.5m | 34-47 | $117.44 | 248.9% |
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