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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNFT.NASDAQ | BNFT.NASDAQ | - | - | - | - | 0.856 | 1.287 | 295k | - | - | ||||||||||||||
| GSHD.NASDAQ | Goosehead Insurance Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 2.596 | 14.43 | 633.3k | $37.3k | $67.8m |
| |||||||||||||
| MSP.NYSE | MSP.NYSE | - | - | - | - | 0.545 | 10.79 | 901.5k | - | - | ||||||||||||||
| PAYS.NASDAQ | Paysign Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.245 | 0.16 | 130.1k | $66.2k | $346.2k |
| |||||||||||||
| PGNY.NASDAQ | Progyny Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.789 | 6.514 | 1.5m | $7m | $35.2m |
| |||||||||||||
| RPAY.NASDAQ | Repay Holdings Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.639 | 4.334 | 1.4m | $10.7m | $10.7m |
| |||||||||||||
| SKIN.NASDAQ | Beauty Health Co | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.985 | 0.449 | 1.2m | $587.9k | $2m |
| |||||||||||||
| TGLS.NASDAQ | TGLS.NASDAQ | - | - | - | - | 0.411 | 2.954 | 195.8k | - | - | ||||||||||||||
| TGLS.NYSE | Tecnoglass Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 1.544 | 12.72 | 725.7k | $9.4m | $55.1m |
| |||||||||||||
| XMTR.NASDAQ | Xometry Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.412 | 5.605 | 1.1m | $7.6m | $39.7m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKIN.NASDAQ | 837.4k | - | 2.3m | 2-4 | $1.67 | -1.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAYS.NASDAQ | 257.8k | - | 533.2k | 2-2 | $2.66 | 52.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKIN.NASDAQ | 384.9k | 46.0 | 630.8k | 1-2 | $1.67 | 83.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSHD.NASDAQ | 54.2k | 8.5 | 3.2m | 50-69 | $107.17 | 112.3% |
| PGNY.NASDAQ | 420k | 29.1 | 12.6m | 24-38 | $23.17 | -3.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PGNY.NASDAQ | 62.5k | 4.5 | 2.3m | 33-42 | $23.17 | -29.9% |
| TGLS.NYSE | 203.2k | 35.2 | 9.3m | 41-54 | $76.00 | 85.4% |
| XMTR.NASDAQ | 103.7k | 5.3 | 2.8m | 16-36 | $33.21 | 107.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAYS.NASDAQ | 3.8k | 1.5 | 8.4k | 2-3 | $2.66 | 59.2% |
| TGLS.NYSE | 385.2k | 200.1 | 13.9m | 28-47 | $76.00 | 169.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PGNY.NASDAQ | 95k | 7.0 | 3.5m | 33-45 | $23.17 | -29.6% |
| XMTR.NASDAQ | 429.3k | 20.7 | 8.1m | 16-25 | $33.21 | 114.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PGNY.NASDAQ | 178.8k | 15.2 | 6.4m | 31-42 | $23.17 | -24.0% |
| RPAY.NASDAQ | 999.3k | 60.8 | 6.7m | 6-8 | $7.47 | 33.3% |
| TGLS.NYSE | 1.1k | 0.6 | 51k | 37-53 | $76.00 | 103.0% |
| XMTR.NASDAQ | 428.9k | 26.0 | 7.4m | 12-26 | $33.21 | 166.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSHD.NASDAQ | 39.6k | 4.5 | 1.7m | 31-55 | $107.17 | 243.4% |
| PGNY.NASDAQ | 139.2k | 13.5 | 4.5m | 28-39 | $23.17 | -17.3% |
| XMTR.NASDAQ | 731.8k | 79.8 | 19.2m | 14-41 | $33.21 | 139.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSHD.NASDAQ | 300.7k | 52.4 | 11.2m | 29-44 | $107.17 | 266.7% |
| PGNY.NASDAQ | 65.2k | 6.7 | 2.3m | 29-46 | $23.17 | -20.8% |
| RPAY.NASDAQ | 891.3k | 47.8 | 6.4m | 4-9 | $7.47 | 71.1% |
| TGLS.NASDAQ | 25k | 12.6 | 646.2k | 20-33 | - | - |
| TGLS.NYSE | 25k | 12.6 | 646.2k | 20-33 | $76.00 | 288.5% |
| XMTR.NASDAQ | 156.2k | 20.5 | 7.2m | 29-64 | $33.21 | 14.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BNFT.NASDAQ | 85k | 39.1 | 630.6k | 6-9 | - | - |
| GSHD.NASDAQ | 174.1k | 43.6 | 9m | 35-71 | $107.17 | 204.6% |
| PGNY.NASDAQ | 243.4k | 33.5 | 9m | 28-47 | $23.17 | -18.0% |
| TGLS.NASDAQ | 44k | 28.4 | 956.7k | 16-26 | - | - |
| TGLS.NYSE | 44k | 28.4 | 956.7k | 16-26 | $76.00 | 361.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSHD.NASDAQ | 157.1k | 64.8 | 8.7m | 39-87 | $107.17 | 174.8% |
| PAYS.NASDAQ | 16.2k | 6.1 | 27k | 1-2 | $2.66 | 131.3% |
| PGNY.NASDAQ | 125.4k | 20.9 | 4.5m | 26-53 | $23.17 | -9.7% |
| RPAY.NASDAQ | 472.7k | 31.6 | 6.1m | 10-15 | $7.47 | -23.7% |
| TGLS.NASDAQ | 24.5k | 18.8 | 523.2k | 16-28 | - | - |
| TGLS.NYSE | 24.5k | 18.8 | 523.2k | 16-28 | $76.00 | 373.5% |
| XMTR.NASDAQ | 194.9k | 32.9 | 6.7m | 27-42 | $33.21 | 24.8% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MSP.NYSE | 30.2k | 3.5 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSHD.NASDAQ | -59.6k | -8.6 | -4.7m | 55-95 | $107.17 | 94.6% |
| PGNY.NASDAQ | -339.2k | -18.2 | -8.1m | 14-30 | $23.17 | 66.3% |
| TGLS.NYSE | -50.6k | -6.5 | -2.9m | 46-70 | $76.00 | 63.5% |
| XMTR.NASDAQ | -576k | -32.5 | -9.4m | 11-21 | $33.21 | 199.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAYS.NASDAQ | -34.8k | -21.1 | -153.5k | 4-5 | $2.66 | -27.7% |
| RPAY.NASDAQ | -253k | -15.0 | -2.5m | 9-11 | $7.47 | -20.2% |
| TGLS.NYSE | -4.6k | -0.6 | -243.7k | 41-60 | $76.00 | 85.6% |
| XMTR.NASDAQ | -277.7k | -13.6 | -4.3m | 11-19 | $33.21 | 196.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSHD.NASDAQ | -4.1k | -0.6 | -318.2k | 60-93 | $107.17 | 78.6% |
| PAYS.NASDAQ | -96.6k | -36.9 | -288.9k | 2-5 | $2.66 | 10.8% |
| RPAY.NASDAQ | -612k | -26.6 | -5.4m | 7-11 | $7.47 | 6.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSHD.NASDAQ | -86.1k | -11.8 | -6.2m | 64-80 | $107.17 | 68.7% |
| PGNY.NASDAQ | -68.9k | -4.8 | -2.3m | 29-39 | $23.17 | -21.3% |
| RPAY.NASDAQ | -161.3k | -6.6 | -1.1m | 6-9 | $7.47 | 32.7% |
| XMTR.NASDAQ | -561.3k | -22.4 | -12m | 14-39 | $33.21 | 144.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSHD.NASDAQ | -117.9k | -13.9 | -7.9m | 58-79 | $107.17 | 83.6% |
| RPAY.NASDAQ | -178.8k | -6.8 | -1.4m | 7-10 | $7.47 | 3.5% |
| TGLS.NYSE | -4.5k | -2.3 | -184.5k | 32-54 | $76.00 | 137.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSHD.NASDAQ | -67.3k | -7.4 | -3.8m | 49-64 | $107.17 | 116.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RPAY.NASDAQ | -1.1m | -40.4 | -9.1m | 6-10 | $7.47 | 27.7% |
| TGLS.NASDAQ | -28.1k | -12.6 | -0.00 | 0-0 | - | - |
| TGLS.NYSE | -28.1k | -12.6 | -1m | 30-44 | $76.00 | 154.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BNFT.NASDAQ | -7.5k | -2.5 | -0.00 | 0-0 | - | - |
| PAYS.NASDAQ | -3.4k | -1.6 | -8.5k | 2-3 | $2.66 | 35.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAYS.NASDAQ | -64.6k | -23.0 | -153.9k | 1-3 | $2.66 | 83.4% |
| RPAY.NASDAQ | -102.4k | -5.2 | -1.1m | 7-15 | $7.47 | 6.7% |
| XMTR.NASDAQ | -26.4k | -3.4 | -1.2m | 32-64 | $33.21 | 4.1% |
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