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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATEX.NASDAQ | Anterix Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 9.411 | 3.699 | 1.7m | $13m | $52.2m |
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| AVAV.NASDAQ | AeroVironment Inc | USA | Industrials | Aerospace & Defense | 2024-10-31 | 2.099 | 6.656 | 592.1k | $18m | $105.3m |
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| BB.NYSE | BlackBerry Ltd | USA | Technology | Software - Infrastructure | 2024-11-30 | 0.579 | 1.847 | 3.3m | $4.1m | $13.7m |
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| FICO.NYSE | Fair Isaac Corporation | USA | Technology | Software - Application | 2024-09-30 | 0.893 | 9.592 | 223.1k | -$8.6m | $419.5m |
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| IAC.NASDAQ | IAC Inc. | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.316 | 3.931 | 1.1m | $78.3m | $46.9m |
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| MC.NYSE | Moelis & Co | USA | Financial Services | Capital Markets | 2024-09-30 | 2.548 | 6.907 | 1.7m | $9.2m | $141.1m |
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| TSAT.NASDAQ | Telesat Corp | USA | Technology | Communication Equipment | 2024-09-30 | 12.49 | 1.296 | 1.7m | $147.2m | $30.9m |
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| VMEO.NASDAQ | Vimeo Inc | USA | Technology | Software - Application | 2024-09-30 | 1.292 | 1.466 | 2.2m | $5.5m | $14.1m |
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Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VMEO.NASDAQ | 2.2m | - | 20.8m | 6-13 | $6.25 | 7.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAV.NASDAQ | 120.4k | 25.5 | 21.6m | 153-211 | $177.88 | 16.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | 36.2k | 2.1 | 1.1m | 29-40 | $29.84 | 1.8% |
| MC.NYSE | 33.7k | 1.6 | 1.8m | 46-58 | $78.49 | 69.7% |
| TSAT.NASDAQ | 3.5k | 0.2 | 28.7k | 7-11 | $17.65 | 154.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MC.NYSE | 258.8k | 13.9 | 14.1m | 52-58 | $78.49 | 52.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | 16.4k | 0.9 | 529.6k | 29-37 | $29.84 | 4.0% |
| TSAT.NASDAQ | 19.8k | 1.1 | 221.5k | 10-14 | $17.65 | 82.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | 49.9k | 2.8 | 1.5m | 27-35 | $29.84 | 9.7% |
| IAC.NASDAQ | 15.8k | 1.4 | 939.8k | 49-70 | $41.52 | -15.8% |
| MC.NYSE | 31.6k | 1.7 | 1.4m | 43-53 | $78.49 | 80.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | 43.3k | 2.5 | 1.4m | 30-37 | $29.84 | 0.9% |
| MC.NYSE | 77.5k | 4.4 | 3m | 34-47 | $78.49 | 131.7% |
| TSAT.NASDAQ | 9.7k | 0.5 | 82.1k | 7-10 | $17.65 | 155.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | 210.5k | 13.9 | 6.8m | 28-39 | $29.84 | 8.2% |
| AVAV.NASDAQ | 35.2k | 5.2 | 3.1m | 81-96 | $177.88 | 119.5% |
| IAC.NASDAQ | 67.8k | 6.4 | 3.5m | 44-62 | $41.52 | -6.3% |
| MC.NYSE | 146.3k | 9.1 | 6.2m | 36-50 | $78.49 | 118.0% |
| TSAT.NASDAQ | 56.8k | 3.3 | 487.7k | 6-10 | $17.65 | 187.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | 306.1k | 25.5 | 10.4m | 29-41 | $29.84 | 1.9% |
| AVAV.NASDAQ | 149.8k | 28.1 | 12.8m | 75-94 | $177.88 | 137.5% |
| IAC.NASDAQ | 381.5k | 55.8 | 18.3m | 42-58 | $41.52 | 0.0% |
| MC.NYSE | 104.8k | 7.0 | 4.2m | 33-47 | $78.49 | 135.3% |
| TSAT.NASDAQ | 118.8k | 7.4 | 924.4k | 6-9 | $17.65 | 194.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | 240.3k | 25.0 | 9.9m | 35-50 | $29.84 | -14.3% |
| AVAV.NASDAQ | 28.8k | 5.7 | 2.5m | 75-107 | $177.88 | 138.6% |
| BB.NYSE | 76k | 2.3 | 453.5k | 5-7 | $4.09 | -12.6% |
| MC.NYSE | 112.6k | 8.1 | 4.7m | 33-48 | $78.49 | 137.0% |
| TSAT.NASDAQ | 326.9k | 25.5 | 3.6m | 7-14 | $17.65 | 140.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | 94.9k | 10.9 | 4.6m | 38-60 | $29.84 | -20.8% |
| AVAV.NASDAQ | 79.8k | 18.8 | 7.1m | 70-114 | $177.88 | 153.8% |
| BB.NYSE | 249.7k | 8.2 | 1.4m | 5-8 | $4.09 | -13.0% |
| FICO.NYSE | 42k | 23.2 | 16.6m | 340-480 | $1,880.32 | 452.3% |
| MC.NYSE | 2k | 0.1 | 87.4k | 37-49 | $78.49 | 111.2% |
| TSAT.NASDAQ | 109k | 9.3 | 1.5m | 11-18 | $17.65 | 60.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | -20.5k | -1.2 | -792.1k | 34-42 | $29.84 | -11.8% |
| MC.NYSE | -352.3k | -16.4 | -22.7m | 56-71 | $78.49 | 39.5% |
| TSAT.NASDAQ | -13.8k | -0.8 | -131.7k | 7-14 | $17.65 | 144.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAV.NASDAQ | -92.5k | -16.4 | -16.6m | 144-224 | $177.88 | 23.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | -93.1k | -5.1 | -3.1m | 29-40 | $29.84 | 2.5% |
| AVAV.NASDAQ | -73.3k | -11.5 | -9.7m | 117-185 | $177.88 | 52.7% |
| TSAT.NASDAQ | -13.9k | -0.8 | -132k | 8-11 | $17.65 | 119.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAV.NASDAQ | -43.6k | -6.4 | -5.3m | 105-144 | $177.88 | 69.9% |
| IAC.NASDAQ | -16.5k | -1.4 | -789.9k | 41-54 | $41.52 | 0.3% |
| MC.NYSE | -5.8k | -0.3 | -274.8k | 39-59 | $78.49 | 103.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAV.NASDAQ | -6.8k | -1.0 | -689.6k | 91-124 | $177.88 | 95.5% |
| TSAT.NASDAQ | -34.2k | -1.9 | -462.6k | 8-23 | $17.65 | 110.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAV.NASDAQ | -30.6k | -4.3 | -3m | 88-112 | $177.88 | 101.6% |
| IAC.NASDAQ | -1k | -0.1 | -60.7k | 48-64 | $41.52 | -12.6% |
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