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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGYS.NASDAQ | Agilysys Inc | USA | Technology | Software - Application | 2024-09-30 | 4.267 | 26.56 | 1.1m | $10.9m | $165.7m |
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| DRTT.NASDAQ | DRTT.NASDAQ | - | - | - | - | 3.229 | 0.252 | 3.3m | - | - | ||||||||||||||
| GNSS.NASDAQ | Genasys Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 1.428 | 0.234 | 628.8k | $401.1k | $1.6m |
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| HSII.NASDAQ | Heidrick & Struggles International | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 4.888 | 7.921 | 997.5k | $22.9m | $44m |
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| HTOO.NASDAQ | Fusion Fuel Green PLC | USA | Utilities | Utilities - Renewable | 2024-03-31 | 7.291 | 0.178 | 1.7m | $278.8k | $1m |
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| IRS.NYSE | IRSA Inversiones Y Representaciones | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.138 | 0.183 | 98.4k | $156.4k | $1.5m |
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| LOMA.NYSE | Loma Negra Compania Industrial Argentina SA ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 2.277 | 4.376 | 2.6m | $16.2m | $31.4m |
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| SBSW.NYSE | Sibanye Gold Ltd ADR | USA | Basic Materials | Other Precious Metals & Mining | 2024-06-30 | 0.447 | 2.655 | 3.1m | $2.7m | $11m |
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| SKY.NYSE | Skyline Corporation | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 4.355 | 48.45 | 2.5m | $64.1m | $229.7m |
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| SUPV.NYSE | Grupo Supervielle SA | USA | Financial Services | Banks - Regional | 2024-06-30 | 3.117 | 3.964 | 2.7m | $4m | $43.1m |
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| YTRA.NASDAQ | Yatra Online Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 20.32 | 4.24 | 12.1m | $6.8m | $15.5m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBSW.NYSE | 3.1m | - | 13.4m | 3-5 | $3.50 | 13.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSII.NASDAQ | 734.8k | - | 22.2m | 27-35 | $44.15 | 66.5% |
| IRS.NYSE | 98.4k | - | 816.5k | 7-10 | $15.40 | 110.5% |
| LOMA.NYSE | 720.3k | - | 4.8m | 6-7 | $11.85 | 93.3% |
| SUPV.NYSE | 1.4m | - | 6.6m | 3-6 | $15.83 | 375.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSII.NASDAQ | 4.1k | 0.4 | 148.2k | 30-42 | $44.15 | 46.2% |
| LOMA.NYSE | 832.9k | 45.7 | 5.9m | 6-9 | $11.85 | 107.9% |
| SUPV.NYSE | 673.6k | 32.8 | 4.6m | 5-9 | $15.83 | 216.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSII.NASDAQ | 258.5k | 35.2 | 8.4m | 29-36 | $44.15 | 52.1% |
| LOMA.NYSE | 1.1m | 153.2 | 7.8m | 6-8 | $11.85 | 84.6% |
| SUPV.NYSE | 561.7k | 37.6 | 3.6m | 5-8 | $15.83 | 208.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNSS.NASDAQ | 100.8k | 19.1 | 299.5k | 2-4 | $2.57 | 41.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNSS.NASDAQ | 6.5k | 1.2 | 17.9k | 2-3 | $2.57 | 12.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNSS.NASDAQ | 3.6k | 0.7 | 12.9k | 3-4 | $2.57 | -8.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YTRA.NASDAQ | 54.4k | 0.4 | 140.1k | 2-3 | $1.28 | -31.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNSS.NASDAQ | 111.2k | 23.2 | 355.3k | 2-4 | $2.57 | 7.1% |
| HTOO.NASDAQ | 49.2k | 2.4 | 394.7k | 6-11 | $0.65 | -88.8% |
| YTRA.NASDAQ | 680.9k | 6.0 | 1.2m | 1-2 | $1.28 | -3.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKY.NYSE | -500k | -16.7 | -41.9m | 65-97 | $91.89 | 41.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -867.7k | -42.1 | -77.8m | 79-105 | $138.93 | 76.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -1.2m | -38.0 | -102.1m | 74-92 | $138.93 | 89.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -471.3k | -12.4 | -38.2m | 64-92 | $138.93 | 117.8% |
| HTOO.NASDAQ | -300k | -15.0 | -265.4k | 1-2 | $0.65 | 29.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DRTT.NASDAQ | -340.5k | -9.1 | -0.00 | 0-0 | - | - |
| HTOO.NASDAQ | -71.7k | -3.5 | -130k | 1-3 | $0.65 | -26.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DRTT.NASDAQ | -1.5m | -29.9 | -584.8k | 0-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DRTT.NASDAQ | -735.8k | -12.2 | -455.6k | 0-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -156.1k | -4.0 | -7.8m | 38-56 | $138.93 | 262.6% |
| DRTT.NASDAQ | -522.1k | -7.9 | -403.5k | 0-1 | - | - |
| GNSS.NASDAQ | -73.2k | -12.4 | -228.9k | 3-4 | $2.57 | -2.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DRTT.NASDAQ | -1m | -13.3 | -1.1m | 1-1 | - | - |
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