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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALGT.NASDAQ | Allegiant Travel Company | USA | Industrials | Airlines | 2024-09-30 | 0.871 | 1.639 | 160.3k | $11.3m | $16.4m |
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| AMWD.NASDAQ | American Woodmark Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-10-31 | 1.419 | 3.293 | 224.8k | $13.3m | $18.2m |
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| ASTS.NASDAQ | Ast Spacemobile Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.489 | 11.00 | 2.9m | $7.4m | $60.6m |
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| CCOI.NASDAQ | Cogent Communications Group Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 1.005 | 5.273 | 492.4k | $3.2m | $37.2m |
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| ECPG.NASDAQ | Encore Capital Group Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 3.911 | 6.176 | 926.5k | $39.7m | $46.3m |
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| MG.NYSE | Mistras Group Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 1.279 | 0.397 | 387.4k | $2.5m | $3.8m |
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| MKL.NYSE | Markel Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.329 | 8.88 | 44.1k | $59.8m | $79.9m |
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| MRLN.NASDAQ | MRLN.NASDAQ | - | - | - | - | 7.985 | 1.901 | 960.2k | - | - | ||||||||||||||
| RH.NYSE | RH | USA | Consumer Cyclical | Specialty Retail | 2024-11-30 | 0.434 | 3.672 | 79.1k | -$724.9k | $33.1m |
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| SHEN.NASDAQ | Shenandoah Telecommunications Co | USA | Communication Services | Telecom Services | 2024-09-30 | 1.459 | 1.585 | 796.7k | $14.6m | $9.1m |
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Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCOI.NASDAQ | 30.4k | 6.6 | 1.8m | 51-66 | $75.70 | 49.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTS.NASDAQ | 984.6k | 49.3 | 4.2m | 3-7 | $20.35 | 645.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCOI.NASDAQ | 153.9k | 50.0 | 10m | 57-72 | $75.70 | 32.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RH.NYSE | 9.4k | 9.1 | 2.4m | 231-331 | $418.74 | 81.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCOI.NASDAQ | 203.8k | 195.7 | 13.1m | 57-71 | $75.70 | 33.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTS.NASDAQ | 750k | 60.1 | 4.5m | 4-10 | $20.35 | 473.2% |
| SHEN.NASDAQ | 140.7k | 21.5 | 2.5m | 16-23 | $11.52 | -26.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHEN.NASDAQ | 326.2k | 99.0 | 6.9m | 17-25 | $11.52 | -32.1% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECPG.NASDAQ | -4.1k | -0.4 | -194.5k | 40-52 | $49.97 | 23.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMWD.NASDAQ | -117k | -34.2 | -11m | 87-104 | $81.19 | -6.8% |
| ECPG.NASDAQ | -27.7k | -2.9 | -1.3m | 45-55 | $49.97 | 11.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMWD.NASDAQ | -96.9k | -22.1 | -7.5m | 65-95 | $81.19 | 24.9% |
| ECPG.NASDAQ | -71.7k | -7.0 | -3.2m | 35-52 | $49.97 | 43.8% |
| RH.NYSE | -7.2k | -8.4 | -1.8m | 207-323 | $418.74 | 102.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMWD.NASDAQ | -32.7k | -6.9 | -2.4m | 69-80 | $81.19 | 18.4% |
| ECPG.NASDAQ | -5.6k | -0.5 | -274.6k | 45-55 | $49.97 | 10.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMWD.NASDAQ | -151k | -24.3 | -8.7m | 48-78 | $81.19 | 69.2% |
| ECPG.NASDAQ | -27.8k | -2.6 | -1.3m | 43-54 | $49.97 | 17.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMWD.NASDAQ | -12.8k | -2.0 | -695.7k | 49-61 | $81.19 | 66.6% |
| ECPG.NASDAQ | -187.4k | -15.0 | -9.8m | 44-58 | $49.97 | 14.5% |
| MG.NYSE | -337k | -46.5 | -1.8m | 5-7 | $10.06 | 107.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMWD.NASDAQ | -55.9k | -8.1 | -2.7m | 41-59 | $81.19 | 97.8% |
| ECPG.NASDAQ | -203.8k | -14.0 | -9.8m | 44-51 | $49.97 | 13.4% |
| MG.NYSE | -61.5k | -7.8 | -278.6k | 3-5 | $10.06 | 197.6% |
| MKL.NYSE | -25.2k | -36.4 | -31.2m | 1,085-1,356 | $1,811.06 | 66.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECPG.NASDAQ | -139k | -8.7 | -7.9m | 45-73 | $49.97 | 10.7% |
| MKL.NYSE | -2k | -2.8 | -2.4m | 1,064-1,335 | $1,811.06 | 70.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECPG.NASDAQ | -54.1k | -3.3 | -3.2m | 55-64 | $49.97 | -9.2% |
| MKL.NYSE | -7.9k | -10.0 | -10.9m | 1,252-1,519 | $1,811.06 | 44.7% |
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