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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMST.NASDAQ | Amesite Operating Co | USA | Technology | Software - Application | 2024-09-30 | 1.301 | 0.001 | 36.3k | $31.1k | $120.8k |
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| BBDC.NYSE | Barings BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.026 | 0.075 | 1m | $12.2m | $10.1m |
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| BHE.NYSE | Benchmark Electronics Inc | USA | Technology | Electronic Components | 2024-09-30 | 0.662 | 0.133 | 232.5k | $7m | $10.5m |
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| BRT.NYSE | BRT Realty Trust | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.482 | 0.011 | 90.6k | $1m | $1.5m |
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| CCAP.NASDAQ | Crescent Capital BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.711 | 0.035 | 263.6k | $5.3m | $4.8m |
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| CNXA.NASDAQ | CNXA.NASDAQ | - | - | - | - | 0.147 | 0 | 60k | - | - | ||||||||||||||
| DEO.NYSE | Diageo PLC ADR | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 0.14 | 0.774 | 777.7k | $4.1m | $91.9m |
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| DRTS.NASDAQ | Alpha Tau Medical Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.046 | 0.001 | 32.2k | $38.8k | $104.2k |
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| GDDY.NYSE | Godaddy Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.702 | 1.391 | 1m | $2.5m | $198.8m |
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| GIL.NYSE | Gildan Activewear Inc. | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 1.456 | 1.262 | 2.5m | $24.3m | $121m |
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| HAS.NASDAQ | Hasbro Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.974 | 0.679 | 1.3m | $12.6m | $77.5m |
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| HAYW.NYSE | Hayward Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.131 | 0.454 | 2.4m | $14.9m | $34.4m |
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| J.NYSE | Jacobs Solutions Inc. | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.781 | 2.42 | 986.8k | $42.5m | $130.6m |
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| LOV.NASDAQ | LOV.NASDAQ | - | - | - | - | 0.071 | 0 | 18.6k | - | - | ||||||||||||||
| LOV.NYSE MKT | LOV.NYSE MKT | - | - | - | - | 0.077 | 0 | 20.1k | - | - | ||||||||||||||
| MRCC.NASDAQ | Monroe Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.865 | 0 | 187.3k | $1.7m | $1.5m |
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| NECB.NASDAQ | Northeast Community Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.665 | 0.016 | 84.5k | $1.9m | $2m |
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| NSTS.NASDAQ | NSTS Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.76 | 0.003 | 40k | $596.4k | $452.2k |
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| SABS.NASDAQ | SAB Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.208 | 0 | 19.2k | $76.5k | $73.7k |
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| SAR.NYSE | Saratoga Investment Corp | USA | Financial Services | Asset Management | 2024-11-30 | 0.453 | 0.01 | 62.5k | $1.6b | $1.5m |
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| TCPC.NASDAQ | BlackRock TCP Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.403 | 0.02 | 344.6k | $3.4m | $2.9m |
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| TLSA.NASDAQ | Tiziana Life Sciences Ltd | USA | Healthcare | Biotechnology | 2024-03-31 | 0.076 | 0 | 79.3k | $4.2k | $66.6k |
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| VRCA.NASDAQ | Verrica Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.112 | 0.001 | 101.1k | -$38k | $66.7k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDC.NYSE | 1m | - | 10.7m | 9-10 | $9.38 | 2.6% |
| BRT.NYSE | 90.6k | - | 1.6m | 17-20 | $16.94 | 1.7% |
| CCAP.NASDAQ | 263.6k | - | 4.8m | 17-20 | $18.52 | 9.9% |
| MRCC.NASDAQ | 187.3k | - | 1.4m | 7-8 | $8.15 | 14.8% |
| NECB.NASDAQ | 84.5k | - | 1.8m | 17-27 | $23.89 | 39.6% |
| NSTS.NASDAQ | 40k | - | 399.6k | 9-11 | $11.31 | 20.7% |
| SABS.NASDAQ | 19.2k | - | 53.1k | 2-3 | $3.84 | 77.8% |
| SAR.NYSE | 62.5k | - | 1.4m | 22-24 | $24.18 | 12.2% |
| TLSA.NASDAQ | 79.3k | - | 80.1k | 1-2 | $0.84 | 9.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMST.NASDAQ | 36.3k | - | 84.9k | 2-3 | $3.33 | 79.7% |
| CNXA.NASDAQ | 60k | - | 0.00 | 0-0 | - | - |
| DRTS.NASDAQ | 29.7k | - | 91.2k | 3-3 | $3.23 | 15.4% |
| TCPC.NASDAQ | 379k | - | 4.1m | 10-12 | $8.52 | -13.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRCA.NASDAQ | 1,000.00 | 1.0 | 4.5k | 1-9 | $0.66 | -54.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DEO.NYSE | 223.7k | 38.2 | 30.8m | 126-149 | $118.23 | -5.9% |
| DRTS.NASDAQ | 2.5k | 8.6 | 6.4k | 2-3 | $3.23 | 84.6% |
| HAS.NASDAQ | 10.8k | 0.8 | 641.8k | 54-66 | $57.04 | 5.1% |
| VRCA.NASDAQ | 50k | 99.8 | 384k | 6-11 | $0.66 | -88.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HAS.NASDAQ | 21.2k | 1.6 | 1m | 46-57 | $57.04 | 23.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HAS.NASDAQ | 22.6k | 1.7 | 1.1m | 43-66 | $57.04 | 33.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HAS.NASDAQ | 76.4k | 6.2 | 5m | 62-74 | $57.04 | -8.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIL.NYSE | 635.6k | 25.4 | 19.5m | 27-34 | $48.30 | 79.0% |
| HAS.NASDAQ | 292.8k | 31.3 | 17m | 51-65 | $57.04 | 12.3% |
| HAYW.NYSE | 522.1k | 27.6 | 6m | 11-13 | $14.31 | 36.0% |
| J.NYSE | 282.9k | 29.1 | 32.6m | 109-124 | $132.35 | 21.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDDY.NYSE | 32.7k | 3.3 | 2.5m | 71-85 | $192.86 | 171.4% |
| GIL.NYSE | 180.7k | 7.8 | 5.5m | 27-34 | $48.30 | 77.2% |
| HAYW.NYSE | 116.8k | 6.6 | 1.4m | 10-15 | $14.31 | 49.6% |
| J.NYSE | 381.5k | 64.6 | 46m | 110-130 | $132.35 | 20.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HAYW.NYSE | 203.8k | 13.0 | 1.8m | 8-11 | $14.31 | 79.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHE.NYSE | 366.00 | 0.2 | 9.3k | 21-29 | $45.38 | 115.0% |
| GIL.NYSE | 31.4k | 1.3 | 938.7k | 26-34 | $48.30 | 88.2% |
| HAYW.NYSE | 3.4k | 0.2 | 41k | 9-15 | $14.31 | 63.7% |
Report date: 2022-06-30
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DEO.NYSE | -31.2k | -3.9 | -4m | 119-143 | $118.23 | -1.0% |
| TCPC.NASDAQ | -33.2k | -8.8 | -319.7k | 8-11 | $8.52 | 6.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCPC.NASDAQ | -1.1k | -0.3 | -11.7k | 10-12 | $8.52 | -14.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIL.NYSE | -635.8k | -20.2 | -19.1m | 27-33 | $48.30 | 79.0% |
| J.NYSE | -268.6k | -21.4 | -34.9m | 118-138 | $132.35 | 12.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LOV.NASDAQ | -1.4k | -7.2 | -1.1k | 0-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LOV.NASDAQ | -892.00 | -4.2 | -827.69 | 1-1 | - | - |
| LOV.NYSE MKT | -892.00 | -4.2 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIL.NYSE | -78.7k | -3.3 | -2.2m | 26-32 | $48.30 | 83.7% |
| LOV.NASDAQ | -431.00 | -2.0 | -604.29 | 1-2 | - | - |
| LOV.NYSE MKT | -431.00 | -2.0 | -604.29 | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LOV.NASDAQ | -174.00 | -0.8 | -513.94 | 2-4 | - | - |
| LOV.NYSE MKT | -174.00 | -0.8 | -513.94 | 2-4 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LOV.NASDAQ | -26.00 | -0.1 | -67.32 | 1-4 | - | - |
| LOV.NYSE MKT | -26.00 | -0.1 | -67.32 | 1-4 | - | - |
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