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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CANO.NYSE | CANO.NYSE | - | - | - | - | 0.855 | 0.115 | 2.4m | - | - | ||||||||||||||
| CAPL.NYSE | Crossamerica Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.088 | 0.013 | 33.4k | -$51.7k | $726.1k |
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| CFRX.NASDAQ | CFRX.NASDAQ | - | - | - | - | 0.007 | 0 | 20k | - | - | ||||||||||||||
| CNCE.NASDAQ | CNCE.NASDAQ | - | - | - | - | 1.14 | 0.138 | 547.5k | - | - | ||||||||||||||
| HQI.NASDAQ | Hirequest Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.678 | 0.024 | 95k | $426.2k | $1.3m |
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| HRB.NYSE | H&R Block Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.677 | 1.018 | 944.3k | -$2.4m | $51.6m |
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| LILM.NASDAQ | Lilium NV | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.046 | 0.007 | 245k | -$10.7k | $40.1k |
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| MANU.NYSE | Manchester United Ltd | USA | Communication Services | Entertainment | 2024-09-30 | 0.229 | 0.137 | 387.2k | $432.5k | $6.6m |
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| MNTV.NASDAQ | MNTV.NASDAQ | - | - | - | - | 1.365 | 0.62 | 2m | - | - | ||||||||||||||
| NEWR.NYSE | NEWR.NYSE | - | - | - | - | 1.087 | 2.182 | 763.6k | - | - | ||||||||||||||
| PENN.NASDAQ | Penn National Gaming Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 1.008 | 0.524 | 1.5m | $30.9m | $28.6m |
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| PFLT.NYSE | PennantPark Floating Rate Capital Ltd | USA | Financial Services | Asset Management | 2024-09-30 | 0.344 | 0.06 | 286.6k | $2.8m | $3m |
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| PLAY.NASDAQ | Dave & Buster’s Entertainment | USA | Communication Services | Entertainment | 2024-10-31 | 1.633 | 0.394 | 641.6k | $4.4m | $17.5m |
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| PNNT.NYSE | PennantPark Investment Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.434 | 0.036 | 283.3k | $2.1m | $1.9m |
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| PWSC.NYSE | PWSC.NYSE | - | - | - | - | 0.708 | 0.447 | 1.1m | - | - | ||||||||||||||
| QNST.NASDAQ | QuinStreet Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 4.543 | 0.882 | 2.5m | $9.9m | $54.8m |
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| REAX.NASDAQ | Real Brokerage Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.15 | 0.012 | 280k | $42k | $1.3m |
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| SAFE.NYSE | Safehold Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 3.519 | 1.19 | 2.5m | $81.4m | $49m |
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| SES.NYSE | SES AI Corp | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.039 | 0.004 | 140.8k | $135.2k | $58.1k |
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| STAR.NYSE | STAR.NYSE | - | - | - | - | 6.726 | 1.413 | 4.3m | - | - | ||||||||||||||
| TCRX.NASDAQ | Tscan Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.191 | 0.014 | 91.4k | $176.5k | $271.6k |
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| UP.NYSE | Wheels Up Experience Inc | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.014 | 0.005 | 100k | -$16.9k | $181k |
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| VSTM.NASDAQ | Verastem Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.103 | 0.005 | 310.6k | $224.9k | $1.3m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAPL.NYSE | 33.4k | - | 670.9k | 18-21 | $21.68 | 17.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UP.NYSE | 100k | - | 329k | 2-5 | $1.81 | -18.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LILM.NASDAQ | 245k | - | 223k | 1-1 | $0.16 | -72.7% |
| PFLT.NYSE | 309.2k | - | 3.3m | 10-12 | $10.68 | 10.2% |
| PNNT.NYSE | 270.4k | - | 1.7m | 6-7 | $6.95 | 15.6% |
| REAX.NASDAQ | 280k | - | 408.8k | 1-2 | $4.71 | 268.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CFRX.NASDAQ | 20k | - | 2.8k | 0-0 | - | - |
| STAR.NYSE | 4.3m | - | 0.00 | 0-0 | - | - |
| TCRX.NASDAQ | 91.4k | - | 224.2k | 1-4 | $2.97 | 104.8% |
Sells
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CFRX.NASDAQ | -250.00 | -100.0 | -356.97 | 0-7 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLAY.NASDAQ | 575.1k | 864.9 | 19.6m | 29-41 | $27.40 | -6.5% |
| PNNT.NYSE | 12.8k | 4.7 | 91.5k | 6-8 | $6.95 | 8.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HQI.NASDAQ | 2k | 2.2 | 25.3k | 12-14 | $14.31 | 23.9% |
| PENN.NASDAQ | 926.8k | 94.3 | 15.7m | 14-20 | $18.62 | 37.9% |
| QNST.NASDAQ | 99.6k | 3.9 | 1.7m | 15-20 | $21.44 | 40.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MANU.NYSE | 213.9k | 123.4 | 3.7m | 14-22 | $17.15 | 27.0% |
| PFLT.NYSE | 9.3k | 3.0 | 108.1k | 11-13 | $10.68 | -2.8% |
| PNNT.NYSE | 27.7k | 10.2 | 190.2k | 7-7 | $6.95 | 6.1% |
| PWSC.NYSE | 205.3k | 21.1 | 4.6m | 20-25 | - | - |
| SAFE.NYSE | 35.9k | 1.4 | 748.1k | 19-24 | $19.51 | 1.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRB.NYSE | 126.2k | 12.5 | 5.6m | 39-49 | $54.72 | 39.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PWSC.NYSE | 36.4k | 3.7 | 797.6k | 19-25 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PWSC.NYSE | 49k | 5.2 | 937.4k | 16-21 | - | - |
| QNST.NASDAQ | 372.4k | 15.5 | 3.8m | 7-16 | $21.44 | 215.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CANO.NYSE | 5.4m | 11,402.9 | 7.3m | 1-2 | - | - |
| PWSC.NYSE | 818.00 | 0.1 | 17.9k | 18-26 | - | - |
| QNST.NASDAQ | 66.3k | 2.8 | 1m | 14-18 | $21.44 | 51.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MNTV.NASDAQ | 379.9k | 22.7 | 2.7m | 5-9 | - | - |
| PWSC.NYSE | 14.5k | 1.6 | 283.7k | 16-23 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNCE.NASDAQ | 210.5k | 62.5 | 1.2m | 4-7 | - | - |
| MNTV.NASDAQ | 201.6k | 13.7 | 1.5m | 5-10 | - | - |
| PWSC.NYSE | 18.9k | 2.1 | 305.5k | 12-19 | - | - |
| QNST.NASDAQ | 191.1k | 8.7 | 2.1m | 10-14 | $21.44 | 122.2% |
| SAFE.NYSE | 112.8k | 7.3 | 1.6m | 9-17 | $19.51 | 125.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MNTV.NASDAQ | 1.3m | 833.0 | 17.7m | 9-18 | - | - |
| NEWR.NYSE | 42.8k | 5.5 | 2.3m | 42-75 | - | - |
| PWSC.NYSE | 301.4k | 49.8 | 4.1m | 11-18 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PENN.NASDAQ | -370.5k | -19.4 | -7m | 16-21 | $18.62 | 14.4% |
| PFLT.NYSE | -17.4k | -5.7 | -197.4k | 10-12 | $10.68 | 3.9% |
| QNST.NASDAQ | -90.3k | -3.4 | -1.6m | 15-21 | $21.44 | 41.1% |
| SAFE.NYSE | -96.3k | -3.7 | -2.2m | 18-29 | $19.51 | 5.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PFLT.NYSE | -14.5k | -4.6 | -164.8k | 11-12 | $10.68 | -3.3% |
| PNNT.NYSE | -27.7k | -9.3 | -201.1k | 7-8 | $6.95 | 3.0% |
| SAFE.NYSE | -58.9k | -2.2 | -1.1m | 18-21 | $19.51 | 8.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRB.NYSE | -189.6k | -16.7 | -9m | 42-53 | $54.72 | 29.4% |
| QNST.NASDAQ | -59.2k | -2.3 | -842.9k | 11-18 | $21.44 | 91.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PWSC.NYSE | -52.8k | -5.2 | -1.1m | 19-24 | - | - |
| QNST.NASDAQ | -148.2k | -5.4 | -1.6m | 8-13 | $21.44 | 154.0% |
| SAFE.NYSE | -115.7k | -4.2 | -2.1m | 15-24 | $19.51 | 30.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QNST.NASDAQ | -17.5k | -0.6 | -162.2k | 8-11 | $21.44 | 165.3% |
| SAFE.NYSE | -42.9k | -1.5 | -929.4k | 17-26 | $19.51 | 12.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CANO.NYSE | -3m | -55.1 | -38.5k | 0-0 | - | - |
| SAFE.NYSE | -21.8k | -0.8 | -573.9k | 4-30 | $19.51 | 346.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NEWR.NYSE | -8.2k | -1.1 | -555.2k | 53-81 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NEWR.NYSE | -15.7k | -2.0 | -889.6k | 50-64 | - | - |
| QNST.NASDAQ | -54.1k | -2.3 | -687.2k | 10-15 | $21.44 | 106.6% |
| SAFE.NYSE | -76.2k | -3.8 | -405.8k | 4-7 | $19.51 | 375.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NEWR.NYSE | -41.7k | -5.0 | -2.4m | 48-70 | - | - |
| STAR.NYSE | -393.3k | -8.1 | -5.6m | 9-17 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QNST.NASDAQ | -567.2k | -20.5 | -5.9m | 8-12 | $21.44 | 158.9% |
| SAFE.NYSE | -35.8k | -2.3 | -1.5m | 34-58 | $19.51 | -42.0% |
| STAR.NYSE | -53.2k | -1.1 | -930.8k | 13-24 | - | - |
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