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SUPPORTERis ad-free.Lazard US Systematic Small Cap Eq Ins
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADMS.NASDAQ | ADMS.NASDAQ | - | - | - | - | 0.005 | 0 | 2.2k | - | - | ||||||||||||||
| BCSF.NYSE | Bain Capital Specialty Finance Inc | USA | Financial Services | Asset Management | 2024-03-31 | 0.012 | 0.296 | 7.8k | $138k | $129.5k |
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| BWMX.NASDAQ | Betterware de México, S.A.P.I. de C.V. | USA | Consumer Cyclical | Specialty Retail | 2024-03-31 | 0.022 | 0.396 | 8.1k | $17.8k | $116.6k |
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| CAAP.NYSE | Corporacion America Airports | USA | Industrials | Airports & Air Services | 2024-03-31 | 0.002 | 0.159 | 4k | $31.4k | $68.4k |
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| CGBD.NASDAQ | Carlyle Secured Lending Inc | USA | Financial Services | Asset Management | 2024-03-31 | 0.017 | 0.335 | 8.5k | $138.7k | $154.9k |
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| CRNT.NASDAQ | Ceragon Networks Ltd | USA | Technology | Communication Equipment | 2024-03-31 | 0.06 | 0.395 | 51k | $78.6k | $128k |
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| DSX.NYSE | Diana Shipping inc | USA | Industrials | Marine Shipping | 2024-03-31 | 0.014 | 0.201 | 15.1k | $61.7k | $44.5k |
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| ESEA.NASDAQ | Euroseas Ltd | USA | Industrials | Marine Shipping | 2024-03-31 | 0.06 | 0.365 | 4.2k | $159.8k | $169.9k |
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| IMTX.NASDAQ | Immatics NV | USA | Healthcare | Biotechnology | 2024-03-31 | 0.014 | 0.316 | 8.6k | $36.2k | $101.8k |
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| PBT.NYSE | Permian Basin Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-03-31 | 0.007 | 0.333 | 3.2k | $13.13 | $36.6k |
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| SAR.NYSE | Saratoga Investment Corp | USA | Financial Services | Asset Management | 2024-02-29 | 0.016 | 0.188 | 1.8k | $50.3k | $42.4k |
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| SBR.NYSE | Sabine Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-03-31 | 0.005 | 0.109 | 709.00 | $485.67 | $47.7k |
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| SJT.NYSE | San Juan Basin Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-03-31 | 0.025 | 0.149 | 11.6k | $688.77 | $47.5k |
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| TPVG.NYSE | Triplepoint Venture Growth BDC Corp | USA | Financial Services | Asset Management | 2024-03-31 | 0.01 | 0.142 | 3.3k | $30.5k | $27.2k |
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| VFF.NASDAQ | Village Farms International Inc | USA | Consumer Defensive | Farm Products | 2024-03-31 | 0.009 | 0.056 | 10.3k | $28.9k | $10k |
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| VTRU.NASDAQ | Vitru Ltd | USA | Consumer Defensive | Education & Training Services | 2024-03-31 | 0.004 | 0.047 | 1.3k | $15.7k | $17.9k |
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| WHF.NASDAQ | WhiteHorse Finance | USA | Financial Services | Asset Management | 2024-03-31 | 0.015 | 0.168 | 3.4k | $47.2k | $44.1k |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRNT.NASDAQ | 51k | - | 139.7k | 2-3 | $2.51 | 21.3% |
| ESEA.NASDAQ | 4.2k | - | 154.9k | 31-42 | $40.41 | 29.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWMX.NASDAQ | 4.5k | - | 65.7k | 10-18 | $14.26 | 46.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | 4.7k | - | 71.9k | 13-17 | $16.61 | 24.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWMX.NASDAQ | 1.4k | - | 16.9k | 10-14 | $14.26 | 39.3% |
| DSX.NYSE | 15.1k | - | 58.3k | 4-4 | $2.93 | -16.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WHF.NASDAQ | 3.4k | - | 45.8k | 12-14 | $12.62 | 4.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBT.NYSE | 3.2k | - | 57k | 14-21 | $11.16 | -20.6% |
| VFF.NASDAQ | 10.3k | - | 27.7k | 2-4 | $0.97 | -48.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAAP.NYSE | 3.7k | - | 23k | 5-7 | $16.75 | 209.6% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADMS.NASDAQ | 2.2k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | 2.8k | 57.9 | 44.1k | 15-16 | $16.61 | 12.6% |
| BWMX.NASDAQ | 3.6k | 81.7 | 56.5k | 12-21 | $14.26 | 18.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | 182.00 | 3.8 | 2.7k | 15-16 | $16.61 | 13.8% |
| CGBD.NASDAQ | 352.00 | 4.3 | 5.1k | 13-16 | $18.21 | 36.8% |
| SBR.NYSE | 8.00 | 1.1 | 505.79 | 56-73 | $67.35 | 21.1% |
| SJT.NYSE | 134.00 | 1.1 | 895.67 | 5-8 | $4.07 | -17.5% |
| VTRU.NASDAQ | 15.00 | 1.1 | 206.52 | 10-18 | $13.42 | 36.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAAP.NYSE | 822.00 | 25.2 | 11.3k | 12-15 | $16.75 | 44.5% |
| CGBD.NASDAQ | 3.9k | 92.5 | 59.2k | 14-16 | $18.21 | 27.9% |
| SBR.NYSE | 146.00 | 25.1 | 9.5k | 61-69 | $67.35 | 10.4% |
| SJT.NYSE | 2.4k | 25.2 | 17.3k | 6-8 | $4.07 | -36.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VTRU.NASDAQ | 873.00 | 66.1 | 14.1k | 12-23 | $13.42 | 15.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TPVG.NYSE | 114.00 | 3.5 | 1.3k | 10-13 | $8.05 | -21.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAAP.NYSE | 3.2k | 87.2 | 19.4k | 5-7 | $16.75 | 235.0% |
| TPVG.NYSE | 94.00 | 3.0 | 1.2k | 10-15 | $8.05 | -22.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWMX.NASDAQ | 755.00 | 506.7 | 10.9k | 9-20 | $14.26 | 65.8% |
| IMTX.NASDAQ | 7.1k | 507.2 | 56.9k | 6-10 | $11.82 | 105.6% |
| SAR.NYSE | 1.5k | 481.9 | 40k | 22-28 | $22.81 | 2.1% |
| SBR.NYSE | 486.00 | 506.3 | 32.6k | 57-91 | $67.35 | 18.3% |
| SJT.NYSE | 7.9k | 507.2 | 86.3k | 8-15 | $4.07 | -50.9% |
| TPVG.NYSE | 2.6k | 507.1 | 40.2k | 12-18 | $8.05 | -32.1% |
| VTRU.NASDAQ | 1k | 455.0 | 17.5k | 14-19 | $13.42 | -5.0% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGBD.NASDAQ | -80.00 | -0.9 | -1.2k | 15-17 | $18.21 | 23.4% |
| SBR.NYSE | -27.00 | -3.7 | -1.6k | 58-70 | $67.35 | 16.7% |
| SJT.NYSE | -442.00 | -3.6 | -2.3k | 4-6 | $4.07 | -6.9% |
| VTRU.NASDAQ | -21.00 | -1.5 | -299.99 | 12-16 | $13.42 | 9.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VTRU.NASDAQ | -847.00 | -38.6 | -13.6k | 15-18 | $13.42 | -11.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAAP.NYSE | -3.7k | -53.4 | -41k | 10-13 | $16.75 | 69.5% |