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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBAR.NYSE | BBVA Banco Frances SA ADR | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.015 | 0.027 | 30.7k | $107.9k | $652.2k |
| |||||||||||||
| CEPU.NYSE | Central Puerto S.A. | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.01 | 0.018 | 15.1k | $14.2m | $221.4k |
| |||||||||||||
| FPAY.NASDAQ | FlexShopper Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.253 | 0.006 | 60k | $75.4k | $83.4k |
| |||||||||||||
| OWLT.NYSE | Owlet Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.221 | 0.016 | 35.4k | -$37.9k | $166k |
| |||||||||||||
| SUPV.NYSE | Grupo Supervielle SA | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.146 | 0.087 | 128.1k | $193k | $2m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPAY.NASDAQ | 45k | - | 51.8k | 1-2 | $1.39 | 39.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OWLT.NYSE | 39k | - | 204.6k | 4-8 | $4.68 | 15.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SUPV.NYSE | 36.3k | - | 94.2k | 2-3 | $15.97 | 662.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPAY.NASDAQ | 15k | 33.3 | 16.4k | 1-1 | $1.39 | 43.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAR.NYSE | 65k | 364.0 | 305.7k | 4-6 | $21.21 | 461.1% |
| SUPV.NYSE | 24.6k | 21.4 | 67.1k | 2-5 | $15.97 | 807.4% |
Report date: 2023-06-30
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAR.NYSE | -17.8k | -36.7 | -175.7k | 8-12 | $21.21 | 170.9% |
| OWLT.NYSE | -3.5k | -9.0 | -14.2k | 3-5 | $4.68 | 46.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAR.NYSE | -34.2k | -41.3 | -215.2k | 5-9 | $21.21 | 357.6% |
| SUPV.NYSE | -11.4k | -8.2 | -50.8k | 3-6 | $15.97 | 379.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SUPV.NYSE | -88.7k | -43.6 | -254.8k | 2-4 | $15.97 | 629.2% |
Comments
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