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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAP.NYSE | Advance Auto Parts Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 1.377 | 11.13 | 822.7k | $35.6m | $35.9m |
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| CCO.NYSE | Clear Channel Outdoor Holdings Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 5.308 | 14.41 | 25.9m | -$190.9m | $35.8m |
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| CHEF.NASDAQ | The Chefs Warehouse Inc | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 2.662 | 15.34 | 1m | $11m | $51.3m |
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| CLNY.NYSE | CLNY.NYSE | - | - | - | - | 2.428 | 19.01 | 11.9m | - | - | ||||||||||||||
| DBRG.NYSE | Digitalbridge Group Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.983 | 16.92 | 3.4m | $49.7m | $37.4m |
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| GCO.NYSE | Genesco Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 3.335 | 4.543 | 418.9k | $19.8m | $17.9m |
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| GES.NYSE | Guess? Inc. | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.866 | 5.686 | 1m | $23.2m | $13.9m |
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| LE.NASDAQ | Lands’ End Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.665 | 1.521 | 551.3k | $3.9m | $7.4m |
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| LNDC.NASDAQ | LNDC.NASDAQ | - | - | - | - | 9.911 | 5.837 | 2.9m | - | - | ||||||||||||||
| LZ.NASDAQ | LegalZoom.com Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.659 | 3.66 | 1.2m | $437.3k | $10m |
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| MNTV.NASDAQ | MNTV.NASDAQ | - | - | - | - | 1.554 | 6.417 | 2.3m | - | - | ||||||||||||||
| NNBR.NASDAQ | NN Inc | USA | Industrials | Conglomerates | 2024-09-30 | 9.594 | 6.481 | 4.7m | $18.7m | $16.3m |
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| NTNX.NASDAQ | Nutanix Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.583 | 11.63 | 1.4m | -$3.3m | $91.3m |
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| OSPN.NASDAQ | OneSpan Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.71 | 3.755 | 649.5k | $3.2m | $12.3m |
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| PRMW.NYSE | Primo Water Corp | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 1.444 | 9.761 | 2.3m | $21.1m | $56m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHEF.NASDAQ | 1.3m | - | 45.5m | 28-39 | $48.79 | 76.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 772.9k | - | 42.3m | 48-66 | $43.73 | -8.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LE.NASDAQ | 551.3k | - | 7.3m | 10-19 | $13.57 | 36.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 36.5k | 4.6 | 1.9m | 38-65 | $43.73 | 16.6% |
| CCO.NYSE | 12k | 0.0 | 18.8k | 1-2 | $1.38 | 6.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 13.3k | 1.7 | 952.2k | 61-86 | $43.73 | -27.9% |
| DBRG.NYSE | 111.2k | 3.3 | 1.6m | 12-19 | $10.85 | -10.5% |
| NNBR.NASDAQ | 510k | 11.9 | 1.7m | 3-5 | $3.41 | 20.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCO.NYSE | 12k | 0.0 | 20.5k | 1-2 | $1.38 | -5.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCO.NYSE | 1.7m | 7.1 | 2.6m | 1-2 | $1.38 | 6.2% |
| NNBR.NASDAQ | 130k | 3.1 | 305.4k | 2-3 | $3.41 | 87.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCO.NYSE | 4.2m | 20.6 | 5.2m | 1-1 | $1.38 | 39.4% |
| DBRG.NYSE | 265.4k | 8.5 | 3.2m | 10-15 | $10.85 | 6.4% |
| NNBR.NASDAQ | 55.5k | 1.3 | 83.3k | 1-2 | $3.41 | 251.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCO.NYSE | 250k | 1.2 | 368.5k | 1-2 | $1.38 | 38.0% |
| DBRG.NYSE | 45k | 1.5 | 565.3k | 10-16 | $10.85 | 8.6% |
| MNTV.NASDAQ | 4.1k | 0.2 | 0.00 | 0-0 | - | - |
| PRMW.NYSE | 958.5k | 66.8 | 14.6m | 14-16 | $24.21 | 71.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCO.NYSE | 125.4k | 0.6 | 157.8k | 1-2 | $1.38 | 45.3% |
| GCO.NYSE | 5.8k | 0.6 | 265.9k | 39-53 | $42.84 | 10.4% |
| MNTV.NASDAQ | 4.1k | 0.2 | 30.2k | 5-9 | - | - |
| NNBR.NASDAQ | 8.4k | 0.2 | 15.5k | 1-3 | $3.41 | 172.8% |
| OSPN.NASDAQ | 283.3k | 8.9 | 3.2m | 8-15 | $18.96 | 132.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCO.NYSE | 2.5k | 0.0 | 3.7k | 1-2 | $1.38 | 52.2% |
| DBRG.NYSE | 439.5k | 16.8 | 4.4m | 5-22 | $10.85 | 136.4% |
| GES.NYSE | 16.6k | 1.0 | 296.5k | 14-22 | $13.90 | -2.6% |
| MNTV.NASDAQ | 776.6k | 49.9 | 6m | 5-10 | - | - |
| NNBR.NASDAQ | 65k | 1.6 | 157.7k | 2-3 | $3.41 | 103.0% |
| NTNX.NASDAQ | 500.2k | 54.5 | 9m | 14-24 | $64.45 | 361.0% |
| OSPN.NASDAQ | 342k | 12.0 | 3.6m | 9-13 | $18.96 | 122.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCO.NYSE | 4.1m | 25.7 | 8.8m | 1-4 | $1.38 | 36.6% |
| DBRG.NYSE | 429k | 4.3 | 2.6m | 4-8 | $10.85 | 141.9% |
| GCO.NYSE | 287k | 45.2 | 17.2m | 50-72 | $42.84 | -13.9% |
| LZ.NASDAQ | 2.7k | 0.2 | 35.7k | 10-16 | $7.83 | -22.9% |
| OSPN.NASDAQ | 15.4k | 0.5 | 203.4k | 10-16 | $18.96 | 80.9% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLNY.NYSE | 57.6k | 0.5 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHEF.NASDAQ | -51k | -4.6 | -2m | 36-45 | $48.79 | 37.1% |
| OSPN.NASDAQ | -1.9m | -75.4 | -29.5m | 12-17 | $18.96 | 53.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHEF.NASDAQ | -224.6k | -16.9 | -8.2m | 32-40 | $48.79 | 52.7% |
| OSPN.NASDAQ | -362.2k | -12.0 | -4.3m | 10-14 | $18.96 | 95.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCO.NYSE | -593.5k | -2.2 | -821.1k | 1-2 | $1.38 | 32.7% |
| DBRG.NYSE | -22.1k | -0.7 | -364.4k | 14-18 | $10.85 | -22.9% |
| NNBR.NASDAQ | -51.2k | -1.2 | -121.7k | 2-4 | $3.41 | 109.8% |
| OSPN.NASDAQ | -459.6k | -13.3 | -4.5m | 8-12 | $18.96 | 148.2% |
| PRMW.NYSE | -6.6k | -0.3 | -94.2k | 13-16 | $24.21 | 87.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBRG.NYSE | -6.8k | -0.2 | -113.1k | 14-18 | $10.85 | -23.0% |
| OSPN.NASDAQ | -9k | -0.3 | -112.5k | 10-15 | $18.96 | 94.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GES.NYSE | -460.8k | -31.5 | -8.8m | 17-21 | $13.90 | -19.2% |
| PRMW.NYSE | -71.8k | -3.0 | -1m | 13-16 | $24.21 | 93.4% |
Report date: 2023-03-31
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