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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 | 4.742 | 0.567 | 1.1m | $12.2m | $10.3m |
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| ASTS.NASDAQ | Ast Spacemobile Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.355 | 0.908 | 712k | $1.7m | $16.7m |
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| BCS.NYSE | Barclays PLC ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.053 | 1.126 | 1.9m | $40.8m | $25.5m |
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| BLUE.NASDAQ | Bluebird bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.501 | 0.025 | 975k | -$29.2k | $7.5m |
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| BWAY.NASDAQ | Brainsway Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 4.792 | 0.406 | 900k | $2.1m | $8.4m |
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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 | $30.6m |
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| ENVX.NASDAQ | Enovix Corp | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.902 | 0.774 | 1.7m | $1.5m | $17.1m |
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| ERJ.NYSE | Embraer SA ADR | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.531 | 1.415 | 975k | $2.9m | $35.6m |
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| EVEX.NYSE | Eve Holding Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.403 | 0.19 | 1.2m | $660k | $6.4m |
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| FLR.NYSE | Fluor Corporation | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.704 | 1.138 | 1m | $13.4m | $50.6m |
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| FTK.NYSE | Flotek Industries Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.594 | 0.115 | 475k | $1.6m | $3.9m |
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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 | $6.4m |
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| GSM.NASDAQ | Ferroglobe PLC | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 1.597 | 0.679 | 3m | $14.4m | $11.3m |
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| GT.NASDAQ | Goodyear Tire & Rubber Co | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.707 | 1.001 | 2m | $34.1m | $17.7m |
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| KBH.NYSE | KB Home | USA | Consumer Cyclical | Residential Construction | 2024-08-31 | 1.168 | 1.331 | 1m | $52m | $66.4m |
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| MAXN.NASDAQ | Maxeon Solar Technologies Ltd | USA | Technology | Solar | 2024-06-30 | 0.49 | 0.336 | 250k | -$8.2k | $2.1m |
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| NVTS.NASDAQ | Navitas Semiconductor Corp | USA | Technology | Semiconductors | 2024-09-30 | 1.071 | 0.239 | 2m | $4m | $7.9m |
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| PBI.NYSE | Pitney Bowes Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.567 | 0.142 | 1m | -$2.8m | $7.3m |
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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 | $42.8m | $14.1m |
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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 | $3.2m |
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| SQNS.NYSE | Sequans Communications SA | USA | Technology | Semiconductors | 2024-09-30 | 0.696 | 0.006 | 431k | $401.7k | $1.3m |
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| SSRM.NASDAQ | SSR Mining Inc | USA | Basic Materials | Gold | 2024-09-30 | 1.237 | 1.102 | 2.5m | $48.7m | $17.8m |
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| STIM.NASDAQ | Neuronetics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 3.954 | 0.045 | 1.2m | $370.8k | $1.7m |
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| TLS.NASDAQ | Telos Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.901 | 0.368 | 2.1m | $3.7m | $7.1m |
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| TTI.NYSE | Tetra Technologies Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.499 | 0.299 | 1.9m | $2.3m | $6.8m |
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| VERO.NASDAQ | Venus Concept Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 8.57 | 0.019 | 621.7k | $910.8k | $223.8k |
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| VIRI.NASDAQ | Virios Therapeutics Llc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.546 | 0.129 | 650k | $89k | $1.7m |
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| WW.NASDAQ | WW International Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 1.263 | 0.358 | 1m | -$14.1m | $1.1m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVEX.NYSE | 1.2m | - | 3.6m | 2-4 | $5.38 | 130.9% |
| STIM.NASDAQ | 1.2m | - | 1.5m | 1-2 | $1.46 | 119.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTS.NASDAQ | 1m | - | 3.3m | 3-6 | $23.49 | 806.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TTI.NYSE | 1m | - | 5.1m | 3-7 | $3.48 | 4.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VERO.NASDAQ | 333.3k | - | 447.2k | 0-5 | $0.36 | 123.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENVX.NASDAQ | 1m | - | 9.3m | 7-15 | $10.08 | 55.1% |
| MAXN.NASDAQ | 250k | - | 5.3m | 15-29 | $8.45 | -44.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SONX.NYSE | 400k | - | 583.1k | 1-2 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENVX.NASDAQ | 700k | 70.0 | 8.3m | 7-19 | $10.08 | 37.3% |
| GSM.NASDAQ | 75k | 2.6 | 363.1k | 4-6 | $3.79 | -6.8% |
| NVTS.NASDAQ | 100k | 5.3 | 324.7k | 2-5 | $3.98 | 86.0% |
| TTI.NYSE | 275.3k | 16.2 | 888.6k | 3-4 | $3.48 | 29.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVTS.NASDAQ | 900k | 90.0 | 3.7m | 3-5 | $3.98 | 14.4% |
| TTI.NYSE | 700k | 70.0 | 2.7m | 3-5 | $3.48 | 11.5% |
| VERO.NASDAQ | 333.3k | 100.0 | 239.1k | 0-2 | $0.36 | -21.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOMR.NYSE | 622.00 | 0.1 | 6.5k | 10-12 | $9.31 | -5.7% |
| ENVX.NASDAQ | 50k | 3.8 | 496k | 7-13 | $10.08 | 43.0% |
| FTK.NYSE | 18.5k | 3.8 | 59.5k | 3-4 | $8.35 | 216.0% |
| GPRE.NASDAQ | 200k | 40.0 | 4.3m | 19-26 | $9.21 | -52.6% |
| GSM.NASDAQ | 850k | 37.0 | 4.3m | 4-7 | $3.79 | -11.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOMR.NYSE | 157.3k | 15.9 | 1.4m | 8-11 | $9.31 | 22.5% |
| ENVX.NASDAQ | 200k | 18.2 | 2.2m | 8-15 | $10.08 | 21.0% |
| FTK.NYSE | 148.1k | 44.4 | 576.2k | 3-5 | $8.35 | 187.9% |
| GSM.NASDAQ | 205k | 9.8 | 1m | 4-7 | $3.79 | -10.9% |
| NVTS.NASDAQ | 605k | 55.3 | 4m | 5-8 | $3.98 | -16.4% |
| SSRM.NASDAQ | 200k | 8.7 | 2.4m | 10-15 | $7.15 | -30.8% |
| TLS.NASDAQ | 100k | 3.3 | 331.8k | 2-5 | $3.41 | 59.7% |
| WW.NASDAQ | 200k | 25.0 | 1.6m | 6-13 | $1.19 | -81.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENVX.NASDAQ | 100k | 10.0 | 1.6m | 12-24 | $10.08 | -12.9% |
| ERJ.NYSE | 85k | 8.5 | 1.2m | 13-16 | $36.58 | 179.9% |
| FTK.NYSE | 16.00 | 0.0 | 16.31 | 1-5 | $8.35 | 1,146.3% |
| NVTS.NASDAQ | 95k | 9.5 | 843.4k | 7-11 | $3.98 | -40.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSM.NASDAQ | 500k | 20.0 | 2.3m | 4-5 | $3.79 | -4.1% |
| NVTS.NASDAQ | 700k | 233.3 | 5.4m | 5-11 | $3.98 | -22.9% |
| SQNS.NYSE | 961.1k | 91.5 | 2.1m | 2-3 | $3.17 | 62.6% |
| SSRM.NASDAQ | 300k | 15.0 | 4.5m | 13-18 | $7.15 | -47.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 2m | 66.7 | 16.5m | 6-9 | $13.45 | 110.8% |
| GBNH.NASDAQ | 2.7m | 389.6 | 4.3m | 1-2 | - | - |
| GSM.NASDAQ | 100k | 4.2 | 461.5k | 4-5 | $3.79 | 3.6% |
| SONX.NYSE | 225k | 14.8 | 510.3k | 1-3 | - | - |
| SQNS.NYSE | 50k | 5.0 | 136.4k | 2-3 | $3.17 | 70.4% |
| TLS.NASDAQ | 1.3m | 76.5 | 5.3m | 2-5 | $3.41 | 68.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOMR.NYSE | 320k | 47.1 | 2.6m | 4-12 | $9.31 | 110.2% |
| GPRE.NASDAQ | 100k | 14.3 | 3m | 26-37 | $9.21 | -65.0% |
| GSM.NASDAQ | 500k | 26.3 | 2.4m | 4-6 | $3.79 | 4.1% |
| PBI.NYSE | 200k | 11.1 | 674.1k | 2-4 | $7.36 | 220.0% |
| SONX.NYSE | 1.1m | 281.3 | 2.1m | 1-3 | - | - |
| SQNS.NYSE | 23.2k | 2.4 | 83.1k | 3-4 | $3.17 | 15.3% |
| SSRM.NASDAQ | 200k | 11.1 | 2.9m | 13-16 | $7.15 | -44.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SSRM.NASDAQ | 700k | 63.6 | 10.5m | 13-18 | $7.15 | -44.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOMR.NYSE | 220k | 44.0 | 3.2m | 12-17 | $9.31 | -23.7% |
| CRC.NYSE | 400k | 200.0 | 17.1m | 36-50 | $51.14 | 42.3% |
| GSM.NASDAQ | 258.7k | 14.1 | 1.8m | 5-9 | $3.79 | -29.7% |
| GT.NASDAQ | 500k | 33.3 | 6.2m | 11-15 | $8.89 | -15.4% |
| KBH.NYSE | 500k | 100.0 | 15.9m | 25-36 | $66.40 | 168.0% |
| TLS.NASDAQ | 250k | 13.9 | 2.1m | 7-11 | $3.41 | -47.9% |
| VERO.NASDAQ | 100k | 2.0 | 87.2k | 0-2 | $0.36 | -14.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTS.NASDAQ | -287.9k | -28.8 | -6.4m | 10-39 | $23.49 | 131.0% |
| TLS.NASDAQ | -800k | -27.6 | -2.8m | 2-4 | $3.41 | 80.4% |
| VERO.NASDAQ | -44.9k | -6.7 | -27.6k | 0-1 | $0.36 | -13.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOMR.NYSE | -35k | -3.0 | -408.2k | 10-13 | $9.31 | -9.9% |
| BLUE.NASDAQ | -25k | -2.5 | -25k | 1-1 | $7.79 | 821.9% |
| ENVX.NASDAQ | -350k | -25.9 | -3.3m | 6-17 | $10.08 | 76.8% |
| ERJ.NYSE | -25k | -2.5 | -676.6k | 23-31 | $36.58 | 56.2% |
| FTK.NYSE | -25k | -5.0 | -98.3k | 3-6 | $8.35 | 166.8% |
| GSM.NASDAQ | -225k | -7.1 | -1.2m | 5-6 | $3.79 | -20.0% |
| TLS.NASDAQ | -100k | -3.3 | -379.7k | 3-5 | $3.41 | 15.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | -20k | -0.7 | -163.7k | 7-10 | $13.45 | 90.2% |
| NVTS.NASDAQ | -700k | -41.2 | -4.1m | 4-8 | $3.98 | -4.3% |
| SQNS.NYSE | -1.5m | -78.6 | -3m | 0-3 | $3.17 | 723.4% |
| TLS.NASDAQ | -100k | -3.2 | -396.2k | 3-5 | $3.41 | 9.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | -930k | -23.7 | -6.6m | 6-8 | $13.45 | 115.9% |
| ERJ.NYSE | -85k | -7.8 | -1.3m | 12-20 | $36.58 | 193.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOMR.NYSE | -8k | -0.8 | -72.4k | 8-10 | $9.31 | 17.4% |
| BCS.NYSE | -1m | -21.4 | -8.3m | 7-9 | $13.45 | 85.5% |
| GSM.NASDAQ | -905k | -30.2 | -4.6m | 5-6 | $3.79 | -18.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBI.NYSE | -1m | -50.0 | -3.4m | 3-4 | $7.36 | 160.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERJ.NYSE | -1m | -50.0 | -13.3m | 10-17 | $36.58 | 249.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOMR.NYSE | -40k | -5.6 | -564.6k | 11-16 | $9.31 | -17.7% |
| BCS.NYSE | -1.5m | -33.3 | -11.5m | 6-9 | $13.45 | 113.0% |
| GSM.NASDAQ | -200k | -9.5 | -1.2m | 5-8 | $3.79 | -21.2% |
| PBI.NYSE | -300k | -14.3 | -964.6k | 2-4 | $7.36 | 217.9% |
| TLS.NASDAQ | -350k | -17.1 | -3.2m | 7-13 | $3.41 | -51.4% |
Report date: 2022-06-30
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