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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DOLE.NYSE | Dole PLC | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.208 | 0.844 | 197.4k | $3.1m | $2.7m |
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| EHAB.NYSE | Enhabit Inc. | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 3.184 | 7.01 | 1.6m | $19m | $13.4m |
| |||||||||||||
| MITK.NASDAQ | Mitek Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 1.777 | 4.215 | 798.3k | $3.6m | $8.2m |
| |||||||||||||
| PETQ.NASDAQ | PETQ.NASDAQ | - | - | - | - | 0.507 | 0.79 | 147.9k | - | - | ||||||||||||||
| SKM.NYSE | SK Telecom Co Ltd ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.023 | 0.608 | 90k | $1.9m | $1.9m |
| |||||||||||||
| TGLS.NASDAQ | TGLS.NASDAQ | - | - | - | - | 0.243 | 1.427 | 116k | - | - | ||||||||||||||
| TGLS.NYSE | Tecnoglass Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 0.243 | 1.427 | 116k | $1.5m | $8.9m |
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| TWOU.NASDAQ | TWOU.NASDAQ | - | - | - | - | 0.784 | 0.052 | 22k | - | - | ||||||||||||||
| WNS.NYSE | WNS Holdings Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 0.291 | 2.84 | 133k | $2.1m | $8.3m |
|
Trades
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MITK.NASDAQ | 18k | 2.3 | 163.7k | 7-14 | $10.30 | 40.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MITK.NASDAQ | 80k | 11.4 | 810.2k | 7-14 | $10.30 | 40.1% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MITK.NASDAQ | 112k | 19.0 | 1.2m | 7-14 | $10.30 | 40.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MITK.NASDAQ | 40.3k | 7.4 | 494.5k | 11-14 | $10.30 | -3.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MITK.NASDAQ | 40k | 7.9 | 512.2k | 11-16 | $10.30 | -3.2% |
| TWOU.NASDAQ | 2.00 | 0.0 | 2.35 | 0-7 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHAB.NYSE | 85k | 5.4 | 852.1k | 8-12 | $8.40 | 11.3% |
| MITK.NASDAQ | 85k | 20.1 | 1.1m | 11-16 | $10.30 | -7.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHAB.NYSE | 50k | 3.3 | 505.1k | 8-12 | $8.40 | 11.1% |
| MITK.NASDAQ | 78k | 22.6 | 987.8k | 11-16 | $10.30 | -7.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHAB.NYSE | 132.9k | 9.5 | 1.3m | 8-12 | $8.40 | 11.1% |
| MITK.NASDAQ | 45k | 15.0 | 551.3k | 11-14 | $10.30 | -7.6% |
| WNS.NYSE | 28k | 26.7 | 1.6m | 50-73 | $62.42 | 25.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHAB.NYSE | 260k | 25.2 | 2.4m | 7-12 | $8.40 | 18.0% |
| MITK.NASDAQ | 27.2k | 10.0 | 303.4k | 9-13 | $10.30 | 8.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHAB.NYSE | 395k | 62.2 | 3.9m | 7-13 | $8.40 | 18.0% |
| MITK.NASDAQ | 20k | 7.9 | 219k | 9-14 | $10.30 | 8.8% |
| TWOU.NASDAQ | 100k | 13.5 | 217.6k | 1-3 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MITK.NASDAQ | 60k | 31.1 | 666.3k | 9-14 | $10.30 | 8.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TWOU.NASDAQ | 100k | 15.6 | 385.3k | 3-5 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MITK.NASDAQ | 27k | 19.9 | 263.5k | 9-11 | $10.30 | 17.3% |
| TWOU.NASDAQ | 70k | 12.3 | 315.1k | 3-7 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TGLS.NASDAQ | 26k | 28.9 | 0.00 | 0-0 | - | - |
| TGLS.NYSE | 26k | 28.9 | 1m | 36-49 | $77.55 | 115.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PETQ.NASDAQ | 10k | 3.3 | 112.6k | 9-13 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PETQ.NASDAQ | 155k | 103.3 | 1.7m | 9-13 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOLE.NYSE | 80k | 84.2 | 845.1k | 9-12 | $13.72 | 47.2% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHAB.NYSE | -288.1k | -17.5 | -2.6m | 8-11 | $8.40 | 11.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHAB.NYSE | -25k | -1.5 | -239k | 8-12 | $8.40 | 11.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TWOU.NASDAQ | -180k | -21.4 | -60.3k | 0-0 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOLE.NYSE | -30.2k | -13.3 | -356k | 11-13 | $13.72 | 25.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PETQ.NASDAQ | -52k | -26.0 | -738.7k | 11-17 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOLE.NYSE | -67.3k | -23.6 | -860.7k | 12-14 | $13.72 | 18.1% |
| PETQ.NASDAQ | -65k | -24.5 | -830.9k | 11-16 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOLE.NYSE | -50k | -14.9 | -608.5k | 11-14 | $13.72 | 22.3% |
| PETQ.NASDAQ | -50k | -15.9 | -591.9k | 11-14 | - | - |
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