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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASTL.NASDAQ | Algoma Steel Group Inc | USA | Basic Materials | Steel | 2024-09-30 | 3.362 | 10.31 | 3.5m | $25.9m | $29.4m |
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| B.NYSE | Barnes Group Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.076 | 4.408 | 548.2k | $13.9m | $25.9m |
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| CCO.NYSE | Clear Channel Outdoor Holdings Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 2.01 | 3.129 | 9.8m | -$72.3m | $14.6m |
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| CXW.NYSE | CoreCivic Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 3.182 | 13.17 | 3.6m | $48.6m | $84.3m |
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| CYXT.NASDAQ | CYXT.NASDAQ | - | - | - | - | 0.821 | 2.334 | 1.4m | - | - | ||||||||||||||
| FWP.NASDAQ | FWP.NASDAQ | - | - | - | - | 2.118 | 0.173 | 150.2k | - | - | ||||||||||||||
| GEO.NYSE | Geo Group Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 4.285 | 18.21 | 5.4m | $50.7m | $191m |
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| GME.NYSE | GameStop Corp | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.146 | 1.621 | 445.8k | $4.7m | $12.2m |
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| GSM.NASDAQ | Ferroglobe PLC | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.718 | 2.755 | 1.3m | $6.4m | $5.4m |
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| MDRX.NASDAQ | MDRX.NASDAQ | - | - | - | - | 2.288 | 4.824 | 2.4m | - | - | ||||||||||||||
| MDRX.PINK | MDRX.PINK | - | - | - | - | 0.859 | 0.993 | 938.2k | - | - | ||||||||||||||
| RC.NYSE | Ready Capital Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.498 | 1.274 | 838.8k | $11.5m | $5.9m |
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| WFRD.NASDAQ | Weatherford International PLC | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.806 | 10.88 | 1.3m | $23.4m | $96.2m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RC.NYSE | 838.8k | - | 7.1m | 8-10 | $7.05 | -6.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDRX.NASDAQ | 938.2k | - | 8m | 5-11 | - | - |
| MDRX.PINK | 938.2k | - | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| B.NYSE | 493.7k | - | 19.1m | 34-44 | $47.31 | 40.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEO.NYSE | 5.4m | - | 52.5m | 8-12 | $35.35 | 361.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CYXT.NASDAQ | 1.4m | - | 13m | 4-13 | - | - |
Sells
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLBR.NYSE | -1.2m | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDRX.NASDAQ | 1.5m | 166.4 | 15m | 9-10 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| B.NYSE | 259.9k | 32.9 | 9.8m | 33-43 | $47.31 | 44.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCO.NYSE | 7.4m | 310.5 | 12.7m | 1-2 | $1.49 | 2.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| B.NYSE | 467.6k | 94.7 | 13.3m | 19-34 | $47.31 | 151.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WFRD.NASDAQ | 376.2k | 27.8 | 9.3m | 17-34 | $73.99 | 336.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | 1.2m | 56.6 | 12.3m | 8-12 | $8.32 | 7.4% |
| FWP.NASDAQ | 91k | 154.0 | 486k | 4-6 | - | - |
| GEO.NYSE | 4.4m | 335.8 | 29.5m | 6-7 | $35.35 | 515.3% |
| GME.NYSE | 556.7k | 2,376.8 | 71.5m | 78-190 | $27.51 | -64.6% |
| GSM.NASDAQ | 476.6k | 21.7 | 3.3m | 5-9 | $4.07 | -24.5% |
| WFRD.NASDAQ | 944k | 230.2 | 30m | 21-40 | $73.99 | 254.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| B.NYSE | -501.8k | -47.8 | -19.7m | 34-45 | $47.31 | 40.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| B.NYSE | -171.2k | -17.8 | -5.8m | 30-38 | $47.31 | 59.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GME.NYSE | -72.6k | -14.0 | -1.6m | 18-28 | $27.51 | 52.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WFRD.NASDAQ | -429k | -24.8 | -17.6m | 32-52 | $73.99 | 133.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEO.NYSE | -541k | -9.4 | -3.9m | 6-9 | $35.35 | 481.4% |
| GME.NYSE | -1.8m | -77.7 | -101.2m | 23-162 | $27.51 | 17.5% |
| GSM.NASDAQ | -1.3m | -49.7 | -8.2m | 5-8 | $4.07 | -15.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CXW.NYSE | -2m | -36.1 | -24.8m | 10-14 | $23.05 | 131.0% |
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