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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGRO.NYSE | Adecoagro SA | USA | Consumer Defensive | Farm Products | 2024-09-30 | 2.628 | 1.718 | 2.6m | $37.7m | $25.2m |
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| AMRK.NASDAQ | Amark Preci | USA | Financial Services | Capital Markets | 2024-09-30 | 2.81 | 1.13 | 643k | $17.8m | $16.6m |
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| ANEB.NASDAQ | Anebulo Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.116 | 0.004 | 29.6k | $2.1k | $48k |
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| BRFS.NYSE | BRF SA ADR | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.021 | 0.095 | 350k | $602k | $1.4m |
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| CRESY.NASDAQ | Cresud SACIF y A | USA | Industrials | Conglomerates | 2024-09-30 | 0.167 | 0.055 | 99.8k | $2.2b | $1.2m |
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| CSAN.NYSE | Cosan SA ADR | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.048 | 0.146 | 225k | $3.8m | $1.2m |
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| EC.NYSE | Ecopetrol SA ADR | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.032 | 0.415 | 652.2k | $313.7k | $4.9m |
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| FTHM.NASDAQ | Fathom Holdings Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 2.529 | 0.115 | 446.2k | $929.5k | $722.9k |
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| HGBL.NASDAQ | Heritage Global Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.191 | 0.071 | 432.9k | $769.6k | $735.9k |
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| LEE.NASDAQ | Lee Enterprises Incorporated | USA | Communication Services | Publishing | 2024-09-30 | 0.441 | 0.03 | 26.6k | -$31.5k | $390.3k |
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| LGO.NASDAQ | Largo Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.312 | 0.025 | 200k | $623.6k | $348k |
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| LINC.NASDAQ | Lincoln Educational Services | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 7.463 | 1.857 | 2.3m | $12.6m | $37.2m |
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| LND.NYSE | Brasilagro Adr | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.036 | 0.012 | 35.6k | $130.9k | $128.4k |
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| MERC.NASDAQ | Mercer International Inc | USA | Basic Materials | Paper & Paper Products | 2024-09-30 | 0.826 | 0.304 | 551.9k | $4.2m | $3.7m |
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| MFG.NYSE | Mizuho Financial Group Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.008 | 0.204 | 1m | $5.2m | $4.8m |
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| MLP.NYSE | Maui Land & Pineapple Company Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 2.681 | 0.774 | 526.3k | $911.1k | $12m |
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| MUFG.NYSE | Mitsubishi UFJ Financial Group Inc ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.013 | 0.715 | 1.5m | $17.1m | $17.8m |
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| NETI.NYSE | NETI.NYSE | - | - | - | - | 2.173 | 0.566 | 839.9k | - | - | ||||||||||||||
| NVAX.NASDAQ | Novavax Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.629 | 0.877 | 1.4m | -$4.6m | $11.9m |
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| NXE.NYSE | NexGen Energy Ltd. | USA | Energy | Uranium | 2024-09-30 | 0.482 | 0.633 | 2.3m | $3.2m | $16.2m |
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| NXE.NYSE MKT | NXE.NYSE MKT | - | - | - | - | 0.483 | 0.633 | 2.3m | - | - | ||||||||||||||
| OTLY.NASDAQ | Oatly Group AB ADR | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.058 | 0.663 | 6.2m | $2.4m | $3.8m |
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| PAYS.NASDAQ | Paysign Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.092 | 0.047 | 48.8k | $24.8k | $148.5k |
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| PPC.NASDAQ | Pilgrims Pride Corp | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.272 | 1.075 | 642.8k | $11.4m | $29.7m |
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| PPTA.NASDAQ | Perpetua Resources Corp | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 2.067 | 0.503 | 1.4m | $1.5m | $16m |
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| SMHI.NYSE | SEACOR Marine Holdings Inc | USA | Industrials | Marine Shipping | 2024-09-30 | 0.895 | 0.222 | 247.3k | $2.8m | $1.5m |
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| STNG.NYSE | Scorpio Tankers Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.936 | 2.102 | 517.7k | $29m | $25.7m |
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| TDW.NYSE | Tidewater Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.019 | 1.705 | 536.4k | $11.2m | $26.8m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRESY.NASDAQ | 99.8k | - | 920.6k | 8-11 | $12.42 | 60.3% |
| CSAN.NYSE | 225k | - | 2.4m | 9-13 | $5.60 | -38.2% |
| LGO.NASDAQ | 200k | - | 349.2k | 1-2 | $1.74 | 26.1% |
| SMHI.NYSE | 247.3k | - | 3.2m | 11-15 | $6.16 | -46.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAYS.NASDAQ | 48.8k | - | 146k | 2-5 | $3.04 | 26.7% |
| PPTA.NASDAQ | 1.3m | - | 4.5m | 3-4 | $11.08 | 311.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HGBL.NASDAQ | 390.9k | - | 1.1m | 2-4 | $1.70 | -27.0% |
| MERC.NASDAQ | 551.9k | - | 4.9m | 8-10 | $6.82 | -10.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFS.NYSE | 6.5m | - | 12.8m | 2-2 | $4.27 | 145.4% |
| MLP.NYSE | 283.8k | - | 4m | 12-16 | $22.98 | 98.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MFG.NYSE | 1m | - | 3m | 3-3 | $4.88 | 80.7% |
| MUFG.NYSE | 1.5m | - | 10.8m | 6-8 | $11.54 | 90.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 2.1m | - | 17.7m | 7-9 | $9.54 | 37.3% |
| ANEB.NASDAQ | 29.6k | - | 77.9k | 2-4 | $1.62 | -8.5% |
| BRFS.NYSE | 500k | - | 1m | 1-3 | $4.27 | 236.2% |
| EC.NYSE | 652.2k | - | 6.3m | 9-11 | $7.55 | -14.3% |
| FTHM.NASDAQ | 446.2k | - | 2.1m | 4-6 | $1.62 | -56.2% |
| LEE.NASDAQ | 26.6k | - | 483.1k | 16-20 | $14.64 | -6.7% |
| LINC.NASDAQ | 1.2m | - | 7.6m | 5-7 | $15.87 | 245.8% |
| LND.NYSE | 35.6k | - | 197.8k | 5-6 | $3.60 | -24.1% |
| NETI.NYSE | 1.6m | - | 14.8m | 7-10 | - | - |
| NVAX.NASDAQ | 1.4m | - | 24.7m | 9-26 | $8.51 | -2.7% |
| NXE.NYSE | 2.3m | - | 9.8m | 3-5 | $6.91 | 103.2% |
| NXE.NYSE MKT | 2.3m | - | 9.8m | 3-5 | - | - |
| OTLY.NASDAQ | 6.2m | - | 11.9m | 1-3 | $0.61 | -52.3% |
| STNG.NYSE | 621.1k | - | 31m | 38-58 | $49.77 | 30.8% |
| TDW.NYSE | 1m | - | 32.8m | 22-37 | $50.14 | 129.4% |
Sells
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANEB.NASDAQ | -29.6k | -100.0 | -84.5k | 2-3 | $1.62 | -27.7% |
| LND.NYSE | -35.6k | -100.0 | -187.4k | 5-6 | $3.60 | -20.4% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 616.3k | 30.3 | 6.3m | 9-12 | $9.54 | 6.5% |
| MLP.NYSE | 106.7k | 25.4 | 2.2m | 19-23 | $22.98 | 22.2% |
| PPTA.NASDAQ | 80k | 5.8 | 475.5k | 4-7 | $11.08 | 168.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HGBL.NASDAQ | 42k | 10.7 | 119.3k | 3-3 | $1.70 | -34.1% |
| LINC.NASDAQ | 88.3k | 3.9 | 859.9k | 9-11 | $15.87 | 78.1% |
| MLP.NYSE | 135.7k | 47.8 | 2.6m | 16-22 | $22.98 | 47.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 157.8k | 8.4 | 1.7m | 10-13 | $9.54 | -2.9% |
| AMRK.NASDAQ | 470.1k | 271.9 | 13.3m | 23-32 | $25.95 | 12.1% |
| LINC.NASDAQ | 104.3k | 4.8 | 952.2k | 8-10 | $15.87 | 101.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LINC.NASDAQ | 33.6k | 1.6 | 264.9k | 6-9 | $15.87 | 164.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LINC.NASDAQ | 988.6k | 86.7 | 6.2m | 5-7 | $15.87 | 197.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFS.NYSE | 4.7m | 958.7 | 6.7m | 1-2 | $4.27 | 302.8% |
| PPC.NASDAQ | 346k | 116.6 | 8.3m | 21-27 | $46.30 | 119.3% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFS.NYSE | -50k | -12.5 | -175.7k | 3-4 | $4.27 | 39.3% |
| LINC.NASDAQ | -6.4k | -0.3 | -70.2k | 10-13 | $15.87 | 66.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFS.NYSE | -3.8m | -90.6 | -11.3m | 2-3 | $4.27 | 74.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFS.NYSE | -2.3m | -35.2 | -5.8m | 2-3 | $4.27 | 120.1% |
| MLP.NYSE | -63.00 | 0.0 | -928.80 | 12-16 | $22.98 | 87.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -111.6k | -5.6 | -1.2m | 9-12 | $9.54 | 5.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -161.1k | -7.5 | -1.4m | 8-10 | $9.54 | 22.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -20.7k | -1.0 | -167k | 7-9 | $9.54 | 30.0% |
| LINC.NASDAQ | -151.3k | -11.7 | -918.7k | 5-7 | $15.87 | 214.3% |
| NETI.NYSE | -837.5k | -49.9 | -8.3m | 9-11 | - | - |
| STNG.NYSE | -103.4k | -16.7 | -5.6m | 44-64 | $49.77 | 11.9% |
| TDW.NYSE | -542.8k | -50.3 | -23.3m | 33-52 | $50.14 | 53.6% |
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