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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLI.NASDAQ | BLI.NASDAQ | - | - | - | - | 4.165 | 3.598 | 4.1m | - | - | ||||||||||||||
| COOP.NASDAQ | Mr. Cooper Group Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 0.837 | 23.51 | 541.5k | $38.3m | $53m |
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| CTLP.NASDAQ | Cantaloupe Inc | USA | Technology | Information Technology Services | 2024-09-30 | 3.619 | 9.755 | 2.6m | $6.7m | $23.6m |
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| DRTT.NASDAQ | DRTT.NASDAQ | - | - | - | - | 1.938 | 0.366 | 2m | - | - | ||||||||||||||
| DZSI.NASDAQ | DZS Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.454 | 0.113 | 172.5k | $146.4k | $127.6k |
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| DZSI.PINK | DZS Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.454 | 0.113 | 172.5k | $256.7k | $113.8k |
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| ENZ.NYSE | Enzo Biochem Inc | USA | Healthcare | Diagnostics & Research | 2024-07-31 | 0.172 | 0.054 | 88.5k | $95.1k | $89.4k |
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| FTK.NYSE | Flotek Industries Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 4.185 | 3.427 | 1.2m | $4.4m | $10.2m |
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| GIFI.NASDAQ | Gulf Island Fabrication Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.682 | 0.379 | 111.5k | $590.2k | $744k |
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| MTRX.NASDAQ | Matrix Service Co | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.818 | 0.897 | 222.5k | $1.2m | $2.8m |
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| ORN.NYSE | Orion Group Holdings Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.485 | 0.342 | 155.5k | $569.4k | $1.2m |
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| PBPB.NASDAQ | Potbelly Co | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 9.45 | 12.71 | 2.8m | $4.3m | $27.9m |
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| PZN.NYSE | PZN.NYSE | - | - | - | - | 0.566 | 0.518 | 94.5k | - | - | ||||||||||||||
| RAIL.NASDAQ | Freightcar America Inc | USA | Industrials | Railroads | 2024-09-30 | 0.095 | 0.048 | 15.8k | -$36.6k | $171.8k |
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| RVSB.NASDAQ | Riverview Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.907 | 0.898 | 402.3k | $2.9m | $1.9m |
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| SCYX.NASDAQ | Scynexis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.199 | 0.085 | 75.5k | $90.9k | $89.1k |
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| SND.NASDAQ | Smart Sand Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.519 | 0.263 | 222.5k | $1.2m | $511.8k |
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| SUP.NYSE | Superior Industries International | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 1.212 | 0.637 | 350.1k | $1m | $822.7k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RVSB.NASDAQ | 402.3k | - | 1.6m | 3-5 | $4.90 | 45.4% |
| SCYX.NASDAQ | 75.5k | - | 145.9k | 1-3 | $1.18 | -13.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DZSI.NASDAQ | 55.5k | - | 87k | 1-2 | $0.74 | -40.1% |
| GIFI.NASDAQ | 88.5k | - | 357.9k | 3-5 | $6.67 | 112.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SND.NASDAQ | 155.5k | - | 306.8k | 2-2 | $2.30 | 42.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLI.NASDAQ | 785.3k | - | 4.1m | 4-8 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENZ.NYSE | 77k | 666.4 | 86.7k | 1-1 | $1.01 | 2.0% |
| SUP.NYSE | 53k | 17.8 | 191k | 3-5 | $2.35 | -16.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DZSI.NASDAQ | 117k | 210.6 | 176.8k | 1-2 | $0.74 | -40.8% |
| DZSI.PINK | 117k | 210.6 | 176.8k | 1-2 | $0.66 | -47.2% |
| GIFI.NASDAQ | 23k | 26.0 | 120.2k | 4-8 | $6.67 | 59.6% |
| SND.NASDAQ | 45k | 25.3 | 86k | 2-2 | $2.30 | 39.2% |
| SUP.NYSE | 66.9k | 29.1 | 211.9k | 3-4 | $2.35 | -14.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTLP.NASDAQ | 10.2k | 0.4 | 70.6k | 6-8 | $8.95 | 49.9% |
| FTK.NYSE | 74.3k | 6.3 | 289.1k | 3-5 | $8.24 | 184.1% |
| PBPB.NASDAQ | 120k | 4.4 | 1m | 7-11 | $9.88 | 38.8% |
| SND.NASDAQ | 22k | 14.1 | 44.6k | 2-2 | $2.30 | 26.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTLP.NASDAQ | 209k | 8.6 | 1.5m | 6-8 | $8.95 | 48.9% |
| FTK.NYSE | 48.00 | 0.0 | 48.94 | 1-5 | $8.24 | 1,129.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTLP.NASDAQ | 144.5k | 6.3 | 932.5k | 5-8 | $8.95 | 69.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLI.NASDAQ | 957.3k | 30.3 | 0.00 | 0-0 | - | - |
| CTLP.NASDAQ | 421k | 22.7 | 2.2m | 4-6 | $8.95 | 112.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLI.NASDAQ | 1m | 53.1 | 2.8m | 2-4 | - | - |
| CTLP.NASDAQ | 751.8k | 68.0 | 2.6m | 3-4 | $8.95 | 223.1% |
| PBPB.NASDAQ | 20k | 0.7 | 104.9k | 4-6 | $9.88 | 122.0% |
| SUP.NYSE | 67k | 41.1 | 284.2k | 3-5 | $2.35 | -18.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLI.NASDAQ | 1.2m | 162.5 | 5.4m | 3-6 | - | - |
| COOP.NASDAQ | 1.8k | 0.3 | 76.7k | 36-47 | $97.95 | 173.1% |
| DRTT.NASDAQ | 2.8m | 232.4 | 2.1m | 0-1 | - | - |
| PBPB.NASDAQ | 166.5k | 6.6 | 896.2k | 4-7 | $9.88 | 129.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTLP.NASDAQ | 100k | 8.3 | 535.5k | 4-7 | $8.95 | 109.1% |
| DRTT.NASDAQ | 302.7k | 33.5 | 334.9k | 1-1 | - | - |
| FTK.NYSE | 155.7k | 2.0 | 196.1k | 1-2 | $8.24 | 740.8% |
| ORN.NYSE | 30k | 23.9 | 77.1k | 2-3 | $8.04 | 282.9% |
| PBPB.NASDAQ | 185k | 7.9 | 1m | 5-7 | $9.88 | 99.6% |
| PZN.NYSE | 21k | 28.6 | 143.7k | 6-8 | - | - |
| SUP.NYSE | 33k | 14.1 | 130.3k | 3-5 | $2.35 | -24.4% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COOP.NASDAQ | -91.3k | -14.4 | -6.3m | 61-79 | $97.95 | 59.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COOP.NASDAQ | -30k | -4.5 | -1.6m | 48-61 | $97.95 | 104.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COOP.NASDAQ | -39k | -5.6 | -1.7m | 39-51 | $97.95 | 150.0% |
| FTK.NYSE | -750k | -9.6 | -511.2k | 1-1 | $8.24 | 1,345.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COOP.NASDAQ | -1.1k | -0.2 | -49.9k | 38-49 | $97.95 | 160.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DRTT.NASDAQ | -1.9m | -49.6 | -719.8k | 0-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTLP.NASDAQ | -200k | -15.3 | -1m | 3-7 | $8.95 | 159.4% |
| SUP.NYSE | -104k | -38.9 | -458.3k | 3-6 | $2.35 | -21.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RAIL.NASDAQ | -84.7k | -84.2 | -406.9k | 3-7 | $10.84 | 222.6% |
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