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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BGFV.NASDAQ | Big 5 Sporting Goods Corporation | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.579 | 0.174 | 130k | $1.1m | $214.5k |
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| CODX.NASDAQ | Co-Diagnostics Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.119 | 0.008 | 36k | $71.9k | $29.8k |
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| CSIQ.NASDAQ | Canadian Solar Inc | USA | Technology | Solar | 2024-09-30 | 0.397 | 1.565 | 262.5k | $15.8m | $2.7m |
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| CWCO.NASDAQ | Consolidated Water Co Ltd | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.531 | 0.614 | 84k | $1.1m | $2.1m |
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| DLTH.NASDAQ | Duluth Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.389 | 0.154 | 134k | $741.5k | $416.7k |
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| EDUC.NASDAQ | Educational Development Corporation | USA | Communication Services | Publishing | 2024-11-30 | 0.408 | 0.007 | 35k | $170.5k | $57.4k |
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| EXPR.NYSE | EXPR.NYSE | - | - | - | - | 0.353 | 0.032 | 260k | - | - | ||||||||||||||
| GCT.NASDAQ | GigaCloud Technology Inc Class A Ordinary Shares | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.41 | 0.948 | 168k | $1.6m | $3.5m |
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| HBB.NYSE | Hamilton Beach Brands Holding Co Class A | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.369 | 0.084 | 52k | $562.4k | $933.9k |
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| NBR.NYSE | Nabors Industries Ltd | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 0.752 | 1.634 | 70.8k | $9.1m | $4.6m |
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| NGVC.NYSE | Natural Grocers by Vitamin Cottage Inc | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 0.367 | 0.613 | 84k | $631.5k | $3.4m |
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| RCEL.NASDAQ | Avita Medical Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 0.162 | 0.092 | 42k | $12.3k | $356.1k |
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| STIM.NASDAQ | Neuronetics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.088 | 0.142 | 310k | $52.3k | $728.5k |
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| UI.NYSE | Ubiquiti Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.052 | 0.849 | 31.5k | $97.9k | $13.1m |
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| ZYXI.NASDAQ | Zynex Inc | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.259 | 0.164 | 93k | $103.6k | $760.7k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GCT.NASDAQ | 168k | - | 4m | 16-34 | $21.19 | 35.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZYXI.NASDAQ | 93k | - | 969.1k | 9-15 | $8.18 | -3.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STIM.NASDAQ | 310k | - | 1.5m | 3-7 | $2.35 | -11.3% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDUC.NASDAQ | -35k | -100.0 | -33.7k | 1-1 | $1.64 | 105.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AU.NYSE | -152.4k | -100.0 | -2.8m | 16-23 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWCO.NASDAQ | 21k | 33.3 | 549.5k | 24-30 | $26.12 | 10.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NGVC.NYSE | 17k | 19.3 | 272.9k | 14-19 | $40.65 | 184.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UI.NYSE | 12.8k | 68.4 | 1.5m | 103-145 | $416.61 | 304.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NGVC.NYSE | 15k | 19.2 | 222.9k | 11-18 | $40.65 | 287.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NBR.NYSE | 30.2k | 74.4 | 4.7m | 118-208 | $65.36 | -44.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NGVC.NYSE | -21k | -20.0 | -533.1k | 21-30 | $40.65 | 94.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NGVC.NYSE | -5k | -5.4 | -72.7k | 12-17 | $40.65 | 240.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLTH.NASDAQ | -20.9k | -13.5 | -139.4k | 6-8 | $3.11 | -44.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLTH.NASDAQ | -1k | -0.7 | -6.2k | 5-7 | $3.11 | -39.1% |
| EDUC.NASDAQ | -16k | -31.4 | -27.9k | 1-3 | $1.64 | 64.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDUC.NASDAQ | -3.8k | -6.9 | -12.4k | 2-4 | $1.64 | -31.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDUC.NASDAQ | -7.2k | -11.6 | -40.6k | 4-8 | $1.64 | -58.4% |
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