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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADSE.NASDAQ | Ads Tec Energy PLC | USA | Industrials | Electrical Equipment & Parts | 2024-03-31 | 1.325 | 0.505 | 682.4k | $467.4k | $9.8m |
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| AFYA.NASDAQ | Afya Ltd | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.114 | 0.234 | 106.7k | $1m | $1.6m |
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| BBAR.NYSE | BBVA Banco Frances SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.055 | 0.064 | 111.3k | $434.3k | $2.1m |
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| BMA.NYSE | Banco Macro SA B ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.034 | 0.106 | 36.6k | $1.8m | $3.6m |
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| CENTA.NASDAQ | Central Garden & Pet Company A | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.961 | 1.095 | 630k | $14.6m | $21.1m |
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| CEPU.NYSE | Central Puerto S.A. | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.017 | 0.013 | 25k | $26.2m | $360.5k |
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| CRESY.NASDAQ | Cresud SACIF y A | USA | Industrials | Conglomerates | 2024-09-30 | 0.101 | 0.039 | 60.2k | $1.3b | $747.8k |
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| CUK.NYSE | Carnival Plc ADS | USA | Consumer Cyclical | Leisure | 2024-08-31 | 0.236 | 2.762 | 2.9m | $18.3m | $69.6m |
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| DHT.NYSE | DHT Holdings Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.67 | 0.664 | 1.1m | $7m | $10.3m |
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| FNGR.NASDAQ | FingerMotion Inc | USA | Communication Services | Telecom Services | 2024-08-31 | 0.023 | 0.003 | 11.7k | $2.1k | $12.9k |
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| FNGR.OTCQX | FNGR.OTCQX | - | - | - | - | 0.025 | 0.003 | 11.7k | - | - | ||||||||||||||
| FOX.NASDAQ | Fox Corp Class B | USA | Communication Services | Entertainment | 2024-09-30 | 0.27 | 2.648 | 1.2m | $30.7m | $58.1m |
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| FRO.NYSE | Frontline Ltd | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.437 | 1.613 | 972.5k | $10.2m | $13.9m |
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| FWONA.NASDAQ | Liberty Media Corporation Series A Liberty Formula One Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.125 | 1.452 | 311.1k | $9.5m | $26.6m |
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| GGAL.NASDAQ | Grupo Financiero Galicia SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.164 | 0.21 | 241.3k | $6.2m | $15.6m |
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| GOGL.NASDAQ | Golden Ocean Group Ltd | USA | Industrials | Marine Shipping | 2024-09-30 | 0.35 | 0.518 | 700k | $6.7m | $6.3m |
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| GRTX.NASDAQ | GRTX.NASDAQ | - | - | - | - | 0.133 | 1.008 | 57k | - | - | ||||||||||||||
| IRS.NYSE | IRSA Inversiones Y Representaciones | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.108 | 0.049 | 77k | $122.5k | $1.1m |
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| LBTYA.NASDAQ | Liberty Global PLC | USA | Communication Services | Telecom Services | 2024-09-30 | 0.985 | 4.399 | 3.6m | $184.9m | $44.8m |
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| LOMA.NYSE | Loma Negra Compania Industrial Argentina SA ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.094 | 0.003 | 110k | $673.6k | $1.3m |
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| LVWR.NYSE | LiveWire Group Inc. | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.006 | 0.006 | 12.6k | $8.5k | $61.6k |
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| NXE.NYSE | NexGen Energy Ltd. | USA | Energy | Uranium | 2024-09-30 | 0.527 | 1.075 | 2.9m | $4.1m | $20.5m |
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| SBLK.NASDAQ | Star Bulk Carriers Corp | USA | Industrials | Marine Shipping | 2024-09-30 | 0.301 | 0.545 | 280.8k | $5.9m | $4.2m |
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| SKYT.NASDAQ | Skywater Technology Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.143 | 0.087 | 67.6k | $97.3k | $998.1k |
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| SKYX.NASDAQ | SKYX Platforms Corp | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.021 | 0.004 | 18.4k | $682.72 | $18.6k |
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| SUPV.NYSE | Grupo Supervielle SA | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.187 | 0.092 | 170.3k | $251.1k | $2.6m |
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| TGS.NYSE | Transportadora de Gas del Sur SA ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.054 | 0.164 | 81.2k | $210.1k | $2.3m |
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| TMC.NASDAQ | TMC the metals company Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.65 | 0.207 | 2.1m | -$139.1k | $1.8m |
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| TX.NYSE | Ternium SA ADR | USA | Basic Materials | Steel | 2024-09-30 | 0.101 | 0.864 | 198.7k | $16.5m | $5.7m |
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| UAA.NYSE | Under Armour Inc A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 1.119 | 1.905 | 4.8m | $22m | $40.7m |
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| UP.NYSE | Wheels Up Experience Inc | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.009 | 0.028 | 61.4k | -$10.3k | $105.6k |
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| ZGN.NYSE | Ermenegildo Zegna NV | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 0.033 | 0.115 | 82.5k | $306.3k | $712.1k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAR.NYSE | 111.3k | - | 1m | 7-12 | $19.46 | 176.0% |
| GOGL.NASDAQ | 700k | - | 8.7m | 11-14 | $9.01 | -15.9% |
| IRS.NYSE | 77k | - | 757.8k | 8-12 | $15.40 | 94.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TMC.NASDAQ | 2.1m | - | 3.2m | 1-2 | $0.88 | -32.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSE.NASDAQ | 3.7m | - | 33.1m | 6-11 | $14.42 | 130.7% |
| CRESY.NASDAQ | 60.2k | - | 515.3k | 8-10 | $12.42 | 61.9% |
| FRO.NYSE | 972.5k | - | 21.9m | 20-25 | $14.35 | -28.5% |
| FWONA.NASDAQ | 280.2k | - | 16.9m | 56-67 | $85.62 | 53.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAR.NYSE | 50.6k | - | 238k | 4-6 | $19.46 | 414.8% |
| CEPU.NYSE | 78.8k | - | 567k | 5-10 | $14.37 | 171.1% |
| SKYT.NASDAQ | 67.6k | - | 452k | 5-10 | $14.76 | 212.1% |
| TGS.NYSE | 81.2k | - | 1m | 10-16 | $28.75 | 202.6% |
| UP.NYSE | 61.4k | - | 118.8k | 1-6 | $1.72 | 49.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | 106.7k | - | 1.6m | 14-17 | $15.57 | 13.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMA.NYSE | 36.6k | - | 731.1k | 16-28 | $100.04 | 506.7% |
| SUPV.NYSE | 234k | - | 573.2k | 2-3 | $15.83 | 690.3% |
| TX.NYSE | 198.7k | - | 8m | 37-44 | $28.88 | -21.6% |
| ZGN.NYSE | 82.5k | - | 1m | 11-14 | $8.63 | -21.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRTX.NASDAQ | 57k | - | 117.6k | 1-3 | - | - |
| SBLK.NASDAQ | 300k | - | 6.5m | 18-25 | $15.12 | -16.9% |
| TGS.NYSE | 14.9k | - | 161.2k | 8-13 | $28.75 | 254.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNGR.NASDAQ | 11.7k | - | 64k | 3-10 | $1.10 | -57.0% |
| FNGR.OTCQX | 11.7k | - | 64k | 3-10 | - | - |
| GGAL.NASDAQ | 241.3k | - | 1.9m | 7-10 | $64.87 | 826.7% |
| LVWR.NYSE | 12.6k | - | 84.5k | 4-11 | $4.88 | 16.2% |
| SKYX.NASDAQ | 18.4k | - | 51.9k | 1-4 | $1.01 | -25.2% |
Report date: 2022-06-30
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BUR.NYSE | -151.4k | -100.0 | -2.2m | 12-17 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNGR.NASDAQ | -11.7k | -100.0 | -29.9k | 1-4 | $1.10 | 8.9% |
| LVWR.NYSE | -12.6k | -100.0 | -81.5k | 5-8 | $4.88 | 0.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEPU.NYSE | -181.7k | -100.0 | -708.3k | 3-5 | $14.37 | 411.4% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CIAN.NYSE | -133.4k | -100.0 | -877.3k | 3-14 | - | - |
| DHBCU.NASDAQ | -50k | -100.0 | -494k | 10-10 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSE.NASDAQ | 67k | 10.9 | 837.9k | 10-14 | $14.42 | 41.8% |
| CENTA.NASDAQ | 27.2k | 4.5 | 905.8k | 30-35 | $33.54 | 11.1% |
| FOX.NASDAQ | 64k | 5.5 | 2.3m | 32-39 | $47.15 | 49.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CENTA.NASDAQ | 151.3k | 33.5 | 5.4m | 32-41 | $33.54 | 3.7% |
| CUK.NYSE | 1.4m | 53.0 | 20.7m | 13-17 | $23.25 | 86.0% |
| FWONA.NASDAQ | 30.9k | 11.0 | 1.9m | 57-70 | $85.62 | 49.1% |
| NXE.NYSE | 3.1m | 5,638.6 | 24.4m | 7-9 | $6.91 | 5.3% |
| UAA.NYSE | 249k | 5.4 | 1.6m | 6-7 | $8.42 | 36.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUK.NYSE | 2.6m | 2,209.0 | 39.5m | 13-17 | $23.25 | 75.7% |
| LBTYA.NASDAQ | 3.5m | 7,850.1 | 64.8m | 16-21 | $12.46 | -24.1% |
| UAA.NYSE | 4.5m | 45,593.2 | 36.4m | 7-9 | $8.42 | 21.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOGL.NASDAQ | 348.9k | 28.5 | 2.9m | 7-10 | $9.01 | 28.9% |
| TGS.NYSE | 75.9k | 507.0 | 908k | 10-14 | $28.75 | 191.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOGL.NASDAQ | 301.1k | 32.7 | 2.8m | 8-11 | $9.01 | 15.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUK.NYSE | 120.9k | 100.0 | 1m | 6-10 | $23.25 | 275.6% |
| FRO.NYSE | 2.6m | 282.2 | 29m | 8-14 | $14.35 | 91.1% |
| GOGL.NASDAQ | 3.5m | 3,200.0 | 35.9m | 7-12 | $9.01 | 24.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHT.NYSE | 699.4k | 174.6 | 4.1m | 5-7 | $9.45 | 89.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEPU.NYSE | -26.4k | -51.3 | -240.5k | 7-11 | $14.37 | 103.3% |
| CUK.NYSE | -1.2m | -30.0 | -19.7m | 13-18 | $23.25 | 83.8% |
| NXE.NYSE | -276.2k | -8.5 | -1.7m | 5-8 | $6.91 | 39.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSE.NASDAQ | -3.1m | -83.6 | -34.2m | 10-14 | $14.42 | 45.4% |
| CEPU.NYSE | -3.6k | -6.6 | -35.5k | 9-12 | $14.37 | 68.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEPU.NYSE | -23.7k | -30.1 | -206.7k | 7-10 | $14.37 | 97.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SUPV.NYSE | -23.8k | -12.3 | -65.1k | 2-5 | $15.83 | 799.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SUPV.NYSE | -39.7k | -17.0 | -114.2k | 2-4 | $15.83 | 622.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBLK.NASDAQ | -19.1k | -6.4 | -369.6k | 17-23 | $15.12 | -11.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOGL.NASDAQ | -2.7m | -75.0 | -24m | 8-10 | $9.01 | 18.1% |
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