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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CACC.NASDAQ | Credit Acceptance Corporation | USA | Financial Services | Credit Services | 2024-09-30 | 0.76 | 2.966 | 92k | $12.2m | $48.3m |
| |||||||||||||
| FERG.NYSE | Ferguson Plc | USA | Industrials | Industrial Distribution | 2024-10-31 | 0.036 | 0.952 | 72.5k | $2m | $12.9m |
| |||||||||||||
| MIXT.NYSE | MIXT.NYSE | - | - | - | - | 0.919 | 0.129 | 203.5k | - | - | ||||||||||||||
| TCX.NASDAQ | Tucows Inc. | USA | Technology | Software - Infrastructure | 2024-09-30 | 18.31 | 2.917 | 2m | -$9.7m | $33.1m |
|
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MIXT.NYSE | 203.5k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MIXT.NYSE | -203.5k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCX.NASDAQ | 25k | 1.3 | 523.6k | 17-27 | $16.45 | -4.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCX.NASDAQ | 20k | 1.0 | 425.4k | 16-29 | $16.45 | 5.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCX.NASDAQ | 51k | 2.7 | 1.2m | 19-32 | $16.45 | -12.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FERG.NYSE | 32.5k | 81.3 | 4.6m | 123-159 | $178.78 | 45.1% |
| TCX.NASDAQ | 131k | 7.3 | 3.3m | 16-33 | $16.45 | 2.6% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACC.NASDAQ | -10k | -9.8 | -5.4m | 508-617 | $525.64 | 3.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACC.NASDAQ | -14.2k | -12.2 | -7.1m | 457-576 | $525.64 | 14.9% |
Comments
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