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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFTR.NYSE | AFTR.NYSE | - | - | - | - | 1.6 | 0.209 | 500k | - | - | ||||||||||||||
| AMPS.NYSE | Altus Power Inc | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.671 | 0.237 | 1m | $3.5m | $4m |
| |||||||||||||
| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-09-30 | 0.76 | 8.848 | 2.5m | $6.8m | $920.2m |
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| ATI.NYSE | Allegheny Technologies Incorporated | USA | Industrials | Metal Fabrication | 2024-09-30 | 1.145 | 2.612 | 1.4m | $19m | $84.6m |
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| BC.NYSE | Brunswick Corporation | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 1.278 | 1.917 | 846k | $25.8m | $58m |
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| CBAH.NYSE | CBAH.NYSE | - | - | - | - | 4.732 | 0.61 | 2m | - | - | ||||||||||||||
| FICO.NYSE | Fair Isaac Corporation | USA | Technology | Software - Application | 2024-09-30 | 0.993 | 12.48 | 241.6k | -$9.3m | $447.3m |
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| HMCO.NASDAQ | HMCO.NASDAQ | - | - | - | - | 2.296 | 0.455 | 882.6k | - | - | ||||||||||||||
| HWM.NYSE | Howmet Aerospace Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.344 | 14.54 | 5.4m | $59.9m | $689.9m |
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| LFG.NYSE | LFG.NYSE | - | - | - | - | 4.657 | 3.538 | 3.8m | - | - | ||||||||||||||
| LPG.NYSE | Dorian LPG Ltd | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.007 | 0.424 | 408.7k | $10.3m | $9.8m |
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| MSDA.NASDAQ | MSDA.NASDAQ | - | - | - | - | 2.977 | 1.031 | 2.1m | - | - | ||||||||||||||
| RICE.NYSE | RICE.NYSE | - | - | - | - | 6.743 | 1.043 | 2m | - | - | ||||||||||||||
| ROG.NYSE | Rogers Corporation | USA | Technology | Electronic Components | 2024-09-30 | 2.373 | 2.892 | 441.8k | $30.7m | $43m |
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| RONI.NYSE | RONI.NYSE | - | - | - | - | 2.932 | 1.038 | 1.9m | - | - | ||||||||||||||
| SEE.NYSE | Sealed Air Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.761 | 6.054 | 2.5m | $13.4m | $90.6m |
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| WWD.NASDAQ | Woodward Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.889 | 2.322 | 535k | $18.9m | $99m |
|
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WWD.NASDAQ | 535k | - | 53.8m | 88-112 | $185.05 | 109.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROG.NYSE | 417.2k | - | 64.7m | 98-246 | $97.36 | -1.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 1m | - | 42m | 27-58 | $360.75 | 1,234.1% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CBAH.NYSE | 2m | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RICE.NYSE | 2m | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 449.2k | 21.4 | 40.9m | 61-133 | $360.75 | 494.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 179.7k | 9.1 | 9.5m | 37-75 | $360.75 | 864.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 364.7k | 22.3 | 7.4m | 15-27 | $360.75 | 2,320.3% |
| ATI.NYSE | 30.9k | 2.2 | 1.1m | 34-44 | $57.93 | 69.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 144.5k | 9.7 | 1.8m | 9-17 | $360.75 | 3,814.8% |
| ATI.NYSE | 634.3k | 79.7 | 23.9m | 29-43 | $57.93 | 97.2% |
| ROG.NYSE | 30.3k | 7.3 | 4.3m | 116-166 | $97.36 | -16.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 565k | 54.6 | 16.9m | 19-41 | $360.75 | 1,765.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BC.NYSE | 537.2k | 30.7 | 39.6m | 62-88 | $68.56 | 10.8% |
| FICO.NYSE | 29.1k | 9.9 | 11.5m | 340-480 | $1,851.10 | 443.7% |
| LFG.NYSE | 441.4k | 12.4 | 8.9m | 15-24 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LFG.NYSE | 1.3m | 68.1 | 25.6m | 17-22 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FICO.NYSE | -8.4k | -3.4 | -14.4m | 1,454-1,963 | $1,851.10 | 27.3% |
| HWM.NYSE | -136.8k | -2.4 | -12.3m | 77-101 | $126.41 | 64.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | -47.9k | -2.2 | -3.7m | 66-89 | $360.75 | 449.8% |
| BC.NYSE | -942.4k | -52.7 | -76.9m | 70-97 | $68.56 | -1.9% |
| FICO.NYSE | -2.3k | -0.9 | -3m | 1,106-1,518 | $1,851.10 | 67.4% |
| HWM.NYSE | -45.6k | -0.8 | -3.4m | 63-86 | $126.41 | 101.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BC.NYSE | -157.8k | -8.1 | -13.8m | 80-97 | $68.56 | -14.7% |
| FICO.NYSE | -21.1k | -7.7 | -26.4m | 1,113-1,350 | $1,851.10 | 66.3% |
| HWM.NYSE | -340.9k | -5.7 | -20.9m | 53-70 | $126.41 | 140.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | -15.8k | -1.5 | -96.5k | 5-7 | $3.83 | -23.1% |
| APP.NASDAQ | -29.2k | -1.5 | -1m | 25-45 | $360.75 | 1,329.3% |
| BC.NYSE | -131.8k | -6.3 | -10.8m | 74-90 | $68.56 | -7.9% |
| FICO.NYSE | -4k | -1.5 | -3.4m | 777-916 | $1,851.10 | 138.4% |
| HWM.NYSE | -88.6k | -1.5 | -4.3m | 46-51 | $126.41 | 177.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AFTR.NYSE | -6.4k | -1.3 | -0.00 | 0-0 | - | - |
| AMPS.NYSE | -14k | -1.3 | -69.3k | 4-6 | $3.83 | -6.1% |
| BC.NYSE | -26.9k | -1.3 | -2.1m | 74-91 | $68.56 | -7.6% |
| FICO.NYSE | -3.5k | -1.3 | -2.6m | 664-816 | $1,851.10 | 178.6% |
| HWM.NYSE | -78.4k | -1.3 | -3.4m | 41-50 | $126.41 | 205.3% |
| ROG.NYSE | -5.7k | -1.3 | -904.8k | 150-167 | $97.36 | -35.1% |
| RONI.NYSE | -360.4k | -15.4 | -0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AFTR.NYSE | -27.2k | -5.1 | -275.5k | 10-10 | - | - |
| AMPS.NYSE | -30.5k | -2.7 | -214k | 5-9 | $3.83 | -25.3% |
| BC.NYSE | -58.6k | -2.7 | -4.8m | 71-93 | $68.56 | -3.7% |
| FICO.NYSE | -12.2k | -4.2 | -8.1m | 575-712 | $1,851.10 | 221.7% |
| HWM.NYSE | -1m | -14.7 | -43.5m | 38-44 | $126.41 | 231.2% |
| LPG.NYSE | -1.3m | -76.3 | -26.7m | 16-24 | $24.21 | 53.1% |
| RONI.NYSE | -65k | -2.7 | -664.4k | 10-10 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | -48.2k | -4.1 | -393.5k | 6-12 | $3.83 | -37.4% |
| APP.NASDAQ | -110k | -6.9 | -1.6m | 9-22 | $360.75 | 3,846.9% |
| BC.NYSE | -91.8k | -4.1 | -6.5m | 65-80 | $68.56 | 6.2% |
| FICO.NYSE | -24.7k | -7.8 | -12.9m | 390-639 | $1,851.10 | 374.8% |
| HWM.NYSE | -8.3k | -0.1 | -302.5k | 31-40 | $126.41 | 305.4% |
| LPG.NYSE | -353k | -17.0 | -6.3m | 14-21 | $24.21 | 74.8% |
| RONI.NYSE | -100k | -4.0 | -1m | 10-10 | - | - |
| SEE.NYSE | -137k | -5.1 | -6.6m | 41-54 | $35.65 | -13.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | -750k | -39.0 | -7.1m | 6-15 | $3.83 | -34.2% |
| BC.NYSE | -31.8k | -1.4 | -2.3m | 63-87 | $68.56 | 8.1% |
| FICO.NYSE | -4.6k | -1.4 | -2m | 390-508 | $1,851.10 | 374.3% |
| LFG.NYSE | -190k | -4.8 | -0.00 | 0-0 | - | - |
| LPG.NYSE | -750k | -26.5 | -11.2m | 13-17 | $24.21 | 87.6% |
| SEE.NYSE | -497.9k | -15.7 | -27.3m | 44-62 | $35.65 | -18.3% |
Report date: 2022-06-30
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