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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AOMR.NYSE | Angel Oak Mortgage Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 4.781 | 0.822 | 1.1m | $11.9m | $10.9m |
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| ASTS.NASDAQ | Ast Spacemobile Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.501 | 0.653 | 1m | $1.2m | $24.2m |
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| BCS.NYSE | Barclays PLC ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.081 | 1.011 | 2.9m | $64.3m | $39.3m |
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| BLUE.NASDAQ | Bluebird bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.503 | 0.054 | 975k | $266.1k | $312.9k |
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| BWAY.NASDAQ | Brainsway Ltd | USA | Healthcare | Medical Devices | 2024-06-30 | 5.396 | 0.307 | 900k | $2.6m | $8.2m |
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| CRC.NYSE | California Resources Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.817 | 1.08 | 600k | $22.9m | $33.9m |
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| ENVX.NASDAQ | Enovix Corp | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.562 | 0.87 | 1m | $904k | $8.4m |
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| ERJ.NYSE | Embraer SA ADR | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.531 | 1.415 | 975k | $3.1m | $36.9m |
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| FLR.NYSE | Fluor Corporation | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.704 | 1.138 | 1m | $13.4m | $51.9m |
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| FTK.NYSE | Flotek Industries Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.593 | 0.131 | 475k | $1.6m | $3.4m |
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| GBNH.NASDAQ | GBNH.NASDAQ | - | - | - | - | 7.516 | 0.011 | 3.4m | - | - | ||||||||||||||
| GPRE.NASDAQ | Green Plains Renewable Energy Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 1.083 | 0.581 | 700k | $9.1m | $7.6m |
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| GSM.NASDAQ | Ferroglobe PLC | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 1.557 | 0.882 | 2.9m | $13.4m | $12.3m |
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| GT.NASDAQ | Goodyear Tire & Rubber Co | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.707 | 1.001 | 2m | $34.4m | $18.5m |
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| KBH.NYSE | KB Home | USA | Consumer Cyclical | Residential Construction | 2024-08-31 | 1.168 | 1.331 | 1m | $52m | $78.5m |
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| MAXN.NASDAQ | Maxeon Solar Technologies Ltd | USA | Technology | Solar | 2024-06-30 | 0.49 | 0.336 | 250k | -$8.2k | $2.4m |
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| NVTS.NASDAQ | Navitas Semiconductor Corp | USA | Technology | Semiconductors | 2024-06-30 | 1.036 | 0.42 | 1.9m | $4m | $3.3m |
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| PBI.NYSE | Pitney Bowes Inc | USA | Industrials | Integrated Freight & Logistics | 2024-06-30 | 0.567 | 0.142 | 1m | -$2.3m | $7.2m |
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| PRTY.NYSE | PRTY.NYSE | - | - | - | - | 2.648 | 0.336 | 3m | - | - | ||||||||||||||
| RIG.NYSE | Transocean Ltd | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 0.534 | 0.623 | 4m | $44.7m | $16.8m |
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| SONX.NYSE | SONX.NYSE | - | - | - | - | 3.224 | 0.072 | 1.7m | - | - | ||||||||||||||
| SONX.OTCQX | Sonendo Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 3.224 | 0.072 | 1.7m | $444.5k | $4.8m |
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| SQNS.NYSE | Sequans Communications SA | USA | Technology | Semiconductors | 2024-09-30 | 0.696 | 0.006 | 431k | $407.7k | $1.1m |
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| SSRM.NASDAQ | SSR Mining Inc | USA | Basic Materials | Gold | 2024-09-30 | 1.237 | 1.102 | 2.5m | $48.7m | $13.7m |
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| TLS.NASDAQ | Telos Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 4.014 | 0.656 | 2.9m | $5.9m | $9.5m |
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| TTI.NYSE | Tetra Technologies Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.29 | 0.331 | 1.7m | $2m | $6.3m |
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| VERO.NASDAQ | Venus Concept Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 9.189 | 0.029 | 666.7k | -$3.7m | $203.3k |
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| VIRI.NASDAQ | Virios Therapeutics Llc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.546 | 0.129 | 650k | $89k | $2m |
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| WW.NASDAQ | WW International Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 1.263 | 0.358 | 1m | -$14.1m | $885k |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTS.NASDAQ | 1m | - | 3.3m | 3-6 | $24.23 | 835.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TTI.NYSE | 1m | - | 5.1m | 3-7 | $3.74 | 12.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VERO.NASDAQ | 333.3k | - | 447.2k | 0-5 | $0.31 | 89.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENVX.NASDAQ | 1m | - | 9.3m | 7-15 | $8.48 | 30.5% |
| MAXN.NASDAQ | 250k | - | 5.3m | 15-29 | $9.98 | -33.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SONX.NYSE | 400k | - | 583.1k | 1-2 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVTS.NASDAQ | 900k | 90.0 | 3.7m | 3-5 | $1.78 | -48.9% |
| TTI.NYSE | 700k | 70.0 | 2.7m | 3-5 | $3.74 | 19.9% |
| VERO.NASDAQ | 333.3k | 100.0 | 239.1k | 0-2 | $0.31 | -33.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOMR.NYSE | 622.00 | 0.1 | 6.5k | 10-12 | $9.80 | -0.7% |
| ENVX.NASDAQ | 50k | 3.8 | 496k | 7-13 | $8.48 | 20.3% |
| FTK.NYSE | 18.5k | 3.8 | 59.5k | 3-4 | $7.36 | 178.6% |
| GPRE.NASDAQ | 200k | 40.0 | 4.3m | 19-26 | $10.91 | -43.9% |
| GSM.NASDAQ | 850k | 37.0 | 4.3m | 4-7 | $4.23 | -1.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOMR.NYSE | 157.3k | 15.9 | 1.4m | 8-11 | $9.80 | 28.9% |
| ENVX.NASDAQ | 200k | 18.2 | 2.2m | 8-15 | $8.48 | 1.8% |
| FTK.NYSE | 148.1k | 44.4 | 576.2k | 3-5 | $7.36 | 153.8% |
| GSM.NASDAQ | 205k | 9.8 | 1m | 4-7 | $4.23 | -0.6% |
| NVTS.NASDAQ | 605k | 55.3 | 4m | 5-8 | $1.78 | -62.6% |
| SSRM.NASDAQ | 200k | 8.7 | 2.4m | 10-15 | $5.51 | -46.7% |
| TLS.NASDAQ | 100k | 3.3 | 331.8k | 2-5 | $3.30 | 54.6% |
| WW.NASDAQ | 200k | 25.0 | 1.6m | 6-13 | $0.89 | -85.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENVX.NASDAQ | 100k | 10.0 | 1.6m | 12-24 | $8.48 | -26.7% |
| ERJ.NYSE | 85k | 8.5 | 1.2m | 13-16 | $37.92 | 190.1% |
| FTK.NYSE | 16.00 | 0.0 | 16.31 | 1-5 | $7.36 | 998.5% |
| NVTS.NASDAQ | 95k | 9.5 | 843.4k | 7-11 | $1.78 | -73.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSM.NASDAQ | 500k | 20.0 | 2.3m | 4-5 | $4.23 | 7.1% |
| NVTS.NASDAQ | 700k | 233.3 | 5.4m | 5-11 | $1.78 | -65.5% |
| SQNS.NYSE | 961.1k | 91.5 | 2.1m | 2-3 | $2.57 | 31.8% |
| SSRM.NASDAQ | 300k | 15.0 | 4.5m | 13-18 | $5.51 | -59.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 2m | 66.7 | 16.5m | 6-9 | $13.21 | 107.1% |
| GBNH.NASDAQ | 2.7m | 389.6 | 4.3m | 1-2 | - | - |
| GSM.NASDAQ | 100k | 4.2 | 461.5k | 4-5 | $4.23 | 15.6% |
| SONX.NYSE | 225k | 14.8 | 510.3k | 1-3 | - | - |
| SQNS.NYSE | 50k | 5.0 | 136.4k | 2-3 | $2.57 | 38.2% |
| TLS.NASDAQ | 1.3m | 76.5 | 5.3m | 2-5 | $3.30 | 63.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOMR.NYSE | 320k | 47.1 | 2.6m | 4-12 | $9.80 | 121.2% |
| GPRE.NASDAQ | 100k | 14.3 | 3m | 26-37 | $10.91 | -58.6% |
| GSM.NASDAQ | 500k | 26.3 | 2.4m | 4-6 | $4.23 | 16.2% |
| PBI.NYSE | 200k | 11.1 | 674.1k | 2-4 | $7.25 | 215.2% |
| SONX.NYSE | 1.1m | 281.3 | 2.1m | 1-3 | - | - |
| SQNS.NYSE | 23.2k | 2.4 | 83.1k | 3-4 | $2.57 | -6.5% |
| SSRM.NASDAQ | 200k | 11.1 | 2.9m | 13-16 | $5.51 | -57.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SSRM.NASDAQ | 700k | 63.6 | 10.5m | 13-18 | $5.51 | -57.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOMR.NYSE | 220k | 44.0 | 3.2m | 12-17 | $9.80 | -19.7% |
| CRC.NYSE | 400k | 200.0 | 17.1m | 36-50 | $56.57 | 57.4% |
| GSM.NASDAQ | 258.7k | 14.1 | 1.8m | 5-9 | $4.23 | -21.5% |
| GT.NASDAQ | 500k | 33.3 | 6.2m | 11-15 | $9.27 | -11.8% |
| KBH.NYSE | 500k | 100.0 | 15.9m | 25-36 | $78.53 | 216.9% |
| TLS.NASDAQ | 250k | 13.9 | 2.1m | 7-11 | $3.30 | -49.5% |
| VERO.NASDAQ | 100k | 2.0 | 87.2k | 0-2 | $0.31 | -27.4% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOMR.NYSE | -35k | -3.0 | -408.2k | 10-13 | $9.80 | -5.1% |
| BLUE.NASDAQ | -25k | -2.5 | -25k | 1-1 | $0.32 | -62.0% |
| ENVX.NASDAQ | -350k | -25.9 | -3.3m | 6-17 | $8.48 | 48.8% |
| ERJ.NYSE | -25k | -2.5 | -676.6k | 23-31 | $37.92 | 61.9% |
| FTK.NYSE | -25k | -5.0 | -98.3k | 3-6 | $7.36 | 135.1% |
| GSM.NASDAQ | -225k | -7.1 | -1.2m | 5-6 | $4.23 | -10.7% |
| TLS.NASDAQ | -100k | -3.3 | -379.7k | 3-5 | $3.30 | 11.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | -20k | -0.7 | -163.7k | 7-10 | $13.21 | 86.8% |
| NVTS.NASDAQ | -700k | -41.2 | -4.1m | 4-8 | $1.78 | -57.2% |
| SQNS.NYSE | -1.5m | -78.6 | -3m | 0-3 | $2.57 | 567.5% |
| TLS.NASDAQ | -100k | -3.2 | -396.2k | 3-5 | $3.30 | 6.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | -930k | -23.7 | -6.6m | 6-8 | $13.21 | 112.0% |
| ERJ.NYSE | -85k | -7.8 | -1.3m | 12-20 | $37.92 | 203.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOMR.NYSE | -8k | -0.8 | -72.4k | 8-10 | $9.80 | 23.6% |
| BCS.NYSE | -1m | -21.4 | -8.3m | 7-9 | $13.21 | 82.2% |
| GSM.NASDAQ | -905k | -30.2 | -4.6m | 5-6 | $4.23 | -8.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBI.NYSE | -1m | -50.0 | -3.4m | 3-4 | $7.25 | 156.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERJ.NYSE | -1m | -50.0 | -13.3m | 10-17 | $37.92 | 262.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOMR.NYSE | -40k | -5.6 | -564.6k | 11-16 | $9.80 | -13.4% |
| BCS.NYSE | -1.5m | -33.3 | -11.5m | 6-9 | $13.21 | 109.2% |
| GSM.NASDAQ | -200k | -9.5 | -1.2m | 5-8 | $4.23 | -12.1% |
| PBI.NYSE | -300k | -14.3 | -964.6k | 2-4 | $7.25 | 213.2% |
| TLS.NASDAQ | -350k | -17.1 | -3.2m | 7-13 | $3.30 | -52.9% |
Report date: 2022-06-30
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