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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURV.NYSE | Torrid Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.293 | 0.746 | 303.8k | -$548.9k | $2m |
| |||||||||||||
| DSKE.NASDAQ | DSKE.NASDAQ | - | - | - | - | 0.558 | 0.842 | 259.6k | - | - | ||||||||||||||
| HRT.NYSE | HRT.NYSE | - | - | - | - | 0.288 | 1.171 | 194.7k | - | - | ||||||||||||||
| RNGR.NYSE | Ranger Energy Services Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.682 | 1 | 151.8k | $1.8m | $2.5m |
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| VWTR.NASDAQ | VWTR.NASDAQ | - | - | - | - | 0.484 | 0.646 | 88.5k | - | - | ||||||||||||||
| XPER.NYSE | Xperi Corp | USA | Technology | Software - Application | 2024-09-30 | 0.356 | 2.058 | 374.3k | $2.9m | $3.3m |
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| ZIMV.NASDAQ | ZimVie Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.593 | 0.967 | 154.6k | $2.2m | $2.3m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNGR.NYSE | 147.4k | - | 1.5m | 9-12 | $16.93 | 82.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HRT.NYSE | 227.8k | - | 2.5m | 10-12 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XPER.NYSE | 374.3k | - | 4.2m | 8-19 | $9.02 | 10.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CURV.NYSE | 331.4k | - | 1.8m | 4-7 | $6.64 | 58.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNGR.NYSE | 4.4k | 3.0 | 50.9k | 10-14 | $16.93 | 70.7% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DSKE.NASDAQ | -19.3k | -6.9 | -116.8k | 5-8 | - | - |
| HRT.NYSE | -21.2k | -9.8 | -219k | 9-12 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HRT.NYSE | -11.9k | -5.2 | -124.9k | 9-12 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CURV.NYSE | -18.5k | -5.7 | -75.5k | 3-5 | $6.64 | 156.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CURV.NYSE | -9.1k | -2.7 | -47.5k | 4-8 | $6.64 | 79.2% |
| ZIMV.NASDAQ | -4.4k | -2.8 | -70.9k | 9-20 | $14.99 | 64.9% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VWTR.NASDAQ | -2.9k | -3.2 | -0.00 | 0-0 | - | - |
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