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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUTL.NASDAQ | Autolus Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 1.439 | 1.206 | 2.4m | $4.4m | $4.7m |
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| BMA.NYSE | Banco Macro SA B ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.261 | 5.798 | 1.2m | $6.3m | $111m |
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| BTU.NYSE | Peabody Energy Corp | USA | Energy | Thermal Coal | 2024-12-31 | 1.2 | 33.55 | 1.7m | $45m | $29.8m |
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| CDZI.NASDAQ | Cadiz Inc | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 11.41 | 8.045 | 7.5m | $2m | $37.8m |
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| FRLN.NASDAQ | FRLN.NASDAQ | - | - | - | - | 0.046 | 0.004 | 30.1k | - | - | ||||||||||||||
| KOR.NASDAQ | KOR.NASDAQ | - | - | - | - | 0.395 | 0.478 | 501.6k | - | - | ||||||||||||||
| NE.NYSE | Noble Corporation plc | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 3.314 | 25.26 | 2.2m | $64.9m | $70.4m |
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| UAN.NYSE | CVR Partners LP | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.095 | 0.91 | 10k | $271.8k | $797.3k |
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Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUTL.NASDAQ | 2.4m | - | 6.3m | 2-4 | $1.91 | 19.4% |
| CDZI.NASDAQ | 4.9m | - | 10.3m | 1-3 | $4.98 | 236.5% |
| FRLN.NASDAQ | 30.1k | - | 19.1k | 0-1 | - | - |
| NE.NYSE | 2.2m | - | 79m | 28-42 | $31.72 | 14.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTU.NYSE | 1.7m | - | 42.3m | 20-33 | $17.29 | -11.3% |
Sells
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NE.NYSE | -2.2m | -100.0 | -88.9m | 35-46 | $31.72 | -10.1% |
Adds
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMA.NYSE | 46.1k | 3.9 | 916.2k | 16-23 | $89.45 | 471.2% |
| CDZI.NASDAQ | 2.6m | 52.2 | 10.5m | 2-5 | $4.98 | 104.9% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KOR.NASDAQ | 2.7k | 0.5 | 0.00 | 0-0 | - | - |
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