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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACTG.NASDAQ | Acacia Research Corporation | USA | Industrials | Business Equipment & Supplies | 2024-09-30 | 0.995 | 0.311 | 968.6k | $5.6m | $4m |
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| AVDL.NASDAQ | Avadel Pharmaceuticals PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.018 | 0.018 | 17.2k | $13.3k | $136.3k |
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| BOTJ.NASDAQ | Bank of the James Financial Group | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.77 | 0.031 | 35k | $530.2k | $437.5k |
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| CPHC.NASDAQ | Canterbury Park Holding Corporation | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.2 | 0.016 | 10k | $169.3k | $207.5k |
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| HHS.NASDAQ | Harte Hanks Inc | USA | Industrials | Conglomerates | 2024-09-30 | 2.031 | 0.076 | 148k | $421k | $769.6k |
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| HHS.OTCQX | HHS.OTCQX | - | - | - | - | 1.222 | 0.072 | 91.5k | - | - | ||||||||||||||
| ITRM.NASDAQ | Iterum Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.154 | 0.002 | 20k | -$8.3k | $33k |
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| LSXMA.NASDAQ | LSXMA.NASDAQ | - | - | - | - | 0.013 | 0.096 | 41.2k | - | - | ||||||||||||||
| LXU.NYSE | Lsb Industries Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 0.564 | 0.333 | 419.2k | $2.9m | $3.1m |
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| OIIM.NASDAQ | OIIM.NASDAQ | - | - | - | - | 0 | 0.091 | 213.5k | - | - | ||||||||||||||
| PLXP.NASDAQ | PLXP.NASDAQ | - | - | - | - | 0.095 | 0 | 27.6k | - | - | ||||||||||||||
| PPTA.NASDAQ | Perpetua Resources Corp | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 1.457 | 0.658 | 1m | $1.1m | $12.3m |
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| RDI.NASDAQ | Reading International Inc | USA | Communication Services | Entertainment | 2024-09-30 | 9.425 | 0.237 | 2.1m | $420.6k | $2.9m |
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| WHLR.NASDAQ | Wheeler Real Estate Investment Trust Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 6.474 | 0.035 | 635k | $88.5m | $1.6m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 17.2k | - | 281.3k | 13-19 | $7.90 | -41.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPHC.NASDAQ | 10k | - | 228.9k | 17-30 | $20.75 | 21.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOTJ.NASDAQ | 83k | - | 983.7k | 11-13 | $12.50 | 17.5% |
| HHS.NASDAQ | 62.5k | - | 691.5k | 10-13 | $5.20 | -47.0% |
| HHS.OTCQX | 62.5k | - | 691.5k | 10-13 | - | - |
| OIIM.NASDAQ | 213.5k | - | 0.00 | 0-0 | - | - |
| PLXP.NASDAQ | 27.6k | - | 11.5k | 0-1 | - | - |
| PPTA.NASDAQ | 855.3k | - | 1.8m | 2-3 | $12.10 | 616.0% |
| RDI.NASDAQ | 1m | - | 3.2m | 3-4 | $1.40 | -47.2% |
| WHLR.NASDAQ | 497k | - | 815.7k | 1-2 | $2.54 | 107.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITRM.NASDAQ | 200k | - | 50.5k | 0-0 | $1.65 | 842.9% |
Sells
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WHLR.NASDAQ | -63.5k | -100.0 | -134.2k | 0-9 | $2.54 | 565.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITRM.NASDAQ | -20k | -100.0 | -22k | 1-1 | $1.65 | 79.8% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACTG.NASDAQ | 155.6k | 19.1 | 768.6k | 4-6 | $4.22 | -3.0% |
| HHS.NASDAQ | 10.3k | 7.5 | 80.9k | 7-9 | $5.20 | -20.6% |
| RDI.NASDAQ | 131.3k | 6.6 | 204.7k | 1-2 | $1.40 | 7.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACTG.NASDAQ | 343k | 73.0 | 1.7m | 5-6 | $4.22 | -9.2% |
| HHS.NASDAQ | 50.1k | 57.3 | 366k | 7-8 | $5.20 | -23.0% |
| RDI.NASDAQ | 124.3k | 6.7 | 203.1k | 1-2 | $1.40 | 14.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACTG.NASDAQ | 200k | 74.1 | 834.4k | 4-5 | $4.22 | 15.6% |
| PPTA.NASDAQ | 60.5k | 3.6 | 199.3k | 3-4 | $12.10 | 349.8% |
| RDI.NASDAQ | 3.5k | 0.2 | 6.7k | 2-2 | $1.40 | -18.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACTG.NASDAQ | 1.2k | 0.5 | 4.6k | 3-4 | $4.22 | 23.0% |
| PPTA.NASDAQ | 161.5k | 10.7 | 544.6k | 3-4 | $12.10 | 338.4% |
| RDI.NASDAQ | 86k | 4.9 | 164.3k | 2-2 | $1.40 | -17.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LXU.NYSE | 52.5k | 11.4 | 543.4k | 10-12 | $7.44 | -22.6% |
| RDI.NASDAQ | 133.4k | 8.2 | 327.1k | 2-3 | $1.40 | -32.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PPTA.NASDAQ | 156k | 10.7 | 716.8k | 3-5 | $12.10 | 261.2% |
| RDI.NASDAQ | 69.4k | 4.4 | 207.7k | 3-4 | $1.40 | -44.7% |
| WHLR.NASDAQ | 10k | 1.6 | 9.2k | 0-1 | $2.54 | 551.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HHS.NASDAQ | 29k | 46.4 | 320.2k | 9-14 | $5.20 | -40.2% |
| HHS.OTCQX | 29k | 46.4 | 0.00 | 0-0 | - | - |
| PPTA.NASDAQ | 609.4k | 71.3 | 2.1m | 2-5 | $12.10 | 397.9% |
| RDI.NASDAQ | 562.2k | 56.0 | 1.9m | 3-4 | $1.40 | -50.2% |
| WHLR.NASDAQ | 128k | 25.8 | 197.4k | 1-2 | $2.54 | 130.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITRM.NASDAQ | 6.6k | 50.0 | 7.9k | 0-3 | $1.65 | 725.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PPTA.NASDAQ | -221.3k | -17.8 | -1.6m | 5-10 | $12.10 | 137.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PPTA.NASDAQ | -483.8k | -28.0 | -2.8m | 4-7 | $12.10 | 193.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HHS.NASDAQ | -4k | -4.4 | -30.4k | 7-8 | $5.20 | -22.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LXU.NYSE | -92k | -18.0 | -839.3k | 8-11 | $7.44 | -3.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PPTA.NASDAQ | -115k | -7.1 | -403.6k | 3-4 | $12.10 | 359.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOTJ.NASDAQ | -48k | -57.9 | -596.8k | 11-13 | $12.50 | 18.9% |
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