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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CACC.NASDAQ | Credit Acceptance Corporation | USA | Financial Services | Credit Services | 2024-12-31 | 0.967 | 6.267 | 116.4k | $15.4m | $59.1m |
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| CCOI.NASDAQ | Cogent Communications Group Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 2.57 | 11.60 | 1.2m | $8.3m | $103.1m |
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| EWCZ.NASDAQ | European Wax Center Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 4.666 | 1.723 | 2m | $4.4m | $14.6m |
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| MASI.NASDAQ | Masimo Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.718 | 7.792 | 381.7k | $10.2m | $67.5m |
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| RTO.NYSE | Rentokil Initial PLC | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.238 | 3.617 | 1.1m | $2.4m | $31m |
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| SAVE.NYSE | SAVE.NYSE | - | - | - | - | 1.372 | 4.581 | 1.4m | - | - | ||||||||||||||
| SHC.NASDAQ | Sotera Health Co | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 2.09 | 11.99 | 5.9m | $9.7m | $81m |
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| STGW.NASDAQ | Stagwell Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 2.009 | 2.951 | 2.3m | $15.6m | $14.6m |
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| TV.NYSE | Grupo Televisa SAB ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 1.808 | 3.573 | 9.6m | $21.1m | $20.4m |
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| ZUO.NYSE | Zuora Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 1.206 | 2.417 | 1.8m | $2.2m | $18.2m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZUO.NYSE | 1.7m | - | 15m | 8-10 | $9.99 | 29.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SAVE.NYSE | 1.1m | - | 21.3m | 16-21 | - | - |
| STGW.NASDAQ | 2.3m | - | 16m | 6-9 | $6.39 | 5.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHC.NASDAQ | 1.9m | - | 31.7m | 7-20 | $13.69 | 101.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACC.NASDAQ | 18.3k | 18.7 | 9m | 409-615 | $507.47 | 24.0% |
| RTO.NYSE | 305.3k | 34.3 | 9m | 24-34 | $25.97 | 8.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACC.NASDAQ | 31.5k | 47.3 | 16m | 465-574 | $507.47 | 9.1% |
| CCOI.NASDAQ | 246.4k | 24.3 | 14.7m | 51-66 | $81.89 | 61.2% |
| EWCZ.NASDAQ | 773.2k | 37.3 | 8.7m | 10-13 | $7.02 | -27.2% |
| SHC.NASDAQ | 1m | 20.3 | 11.6m | 11-13 | $13.69 | 27.8% |
| TV.NYSE | 3.2m | 50.4 | 9.9m | 3-3 | $2.11 | -19.3% |
| ZUO.NYSE | 105.2k | 6.1 | 1m | 8-11 | $9.99 | 21.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCOI.NASDAQ | 193.1k | 23.5 | 14m | 62-86 | $81.89 | 33.0% |
| EWCZ.NASDAQ | 35.9k | 1.8 | 515k | 12-16 | $7.02 | -41.7% |
| SHC.NASDAQ | 863.7k | 20.7 | 12.8m | 11-17 | $13.69 | 27.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EWCZ.NASDAQ | 15.5k | 0.8 | 225.8k | 12-17 | $7.02 | -41.4% |
| MASI.NASDAQ | 48.3k | 12.1 | 4.5m | 75-123 | $176.90 | 135.2% |
| SHC.NASDAQ | 730.2k | 21.2 | 10.3m | 12-17 | $13.69 | 10.9% |
| TV.NYSE | 853.3k | 15.3 | 2.4m | 2-4 | $2.11 | 0.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCOI.NASDAQ | 82.9k | 11.3 | 5.4m | 57-72 | $81.89 | 42.8% |
| EWCZ.NASDAQ | 45k | 2.3 | 811.8k | 15-20 | $7.02 | -54.4% |
| SAVE.NYSE | 355.4k | 31.1 | 6m | 15-20 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCOI.NASDAQ | 57.6k | 8.5 | 3.7m | 60-75 | $81.89 | 35.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCOI.NASDAQ | 56.1k | 9.0 | 3.6m | 57-71 | $81.89 | 44.5% |
| EWCZ.NASDAQ | 85.6k | 4.5 | 1.4m | 13-21 | $7.02 | -44.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCOI.NASDAQ | 37.2k | 6.4 | 2m | 47-60 | $81.89 | 75.2% |
| EWCZ.NASDAQ | 325.7k | 20.8 | 4.6m | 12-19 | $7.02 | -41.6% |
| SHC.NASDAQ | 1.9m | 100.1 | 14.2m | 6-10 | $13.69 | 136.9% |
| TV.NYSE | 301.6k | 5.7 | 1.5m | 4-6 | $2.11 | -52.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EWCZ.NASDAQ | 39.3k | 2.6 | 772.8k | 16-24 | $7.02 | -56.9% |
| TV.NYSE | 141.3k | 2.8 | 994.1k | 5-9 | $2.11 | -60.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EWCZ.NASDAQ | 121.4k | 8.6 | 3.1m | 17-33 | $7.02 | -58.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EWCZ.NASDAQ | -758.7k | -26.7 | -5.8m | 5-10 | $7.02 | 46.3% |
| SHC.NASDAQ | -140.1k | -2.3 | -2m | 11-17 | $13.69 | 20.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MASI.NASDAQ | -65.5k | -14.7 | -8.4m | 108-154 | $176.90 | 64.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHC.NASDAQ | -215k | -5.9 | -3.6m | 14-19 | $13.69 | -4.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHC.NASDAQ | -15.9k | -0.4 | -254.1k | 14-19 | $13.69 | -1.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHC.NASDAQ | -141.6k | -3.7 | -2.3m | 8-19 | $13.69 | 70.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCOI.NASDAQ | -124.5k | -17.5 | -7.1m | 49-65 | $81.89 | 67.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCOI.NASDAQ | -107.6k | -13.2 | -6.6m | 55-72 | $81.89 | 48.5% |
| TV.NYSE | -539.3k | -9.5 | -5.1m | 8-12 | $2.11 | -73.0% |
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