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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACTG.NASDAQ | Acacia Research Corporation | USA | Industrials | Business Equipment & Supplies | 2024-09-30 | 0.307 | 0.782 | 133.6k | $774.3k | $602.7k |
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| AJX.NYSE | AJX.NYSE | - | - | - | - | 0.216 | 0.522 | 98.1k | - | - | ||||||||||||||
| ASUR.NASDAQ | Asure Software Inc | USA | Technology | Software - Application | 2024-09-30 | 0.353 | 0.603 | 72.7k | $545.7k | $665.1k |
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| BWB.NASDAQ | Bridgewater Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.333 | 1.49 | 91.4k | $1.4m | $1.2m |
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| CPS.NYSE | Cooper Stnd | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.5 | 0.725 | 85.6k | -$793.3k | $1.1m |
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| FREE.NASDAQ | FREE.NASDAQ | - | - | - | - | 0.121 | 0.355 | 52.4k | - | - | ||||||||||||||
| HRTG.NYSE | Heritage Insurance Hldgs Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.441 | 0.382 | 116.7k | $1m | $1.4m |
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| IVAC.NASDAQ | Intevac Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.716 | 1.251 | 185.6k | $773.3k | $610.9k |
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| NNBR.NASDAQ | NN Inc | USA | Industrials | Conglomerates | 2024-09-30 | 0.26 | 0.294 | 118.5k | $464.9k | $404.3k |
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| SST.NYSE | System1 Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.25 | 0.486 | 177k | $257.5k | $158.9k |
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Trades
Buys
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPS.NYSE | 85.6k | - | 601.6k | 4-12 | $13.96 | 238.0% |
| FREE.NASDAQ | 171.7k | - | 937.7k | 4-7 | - | - |
| SST.NYSE | 122.2k | - | 1m | 6-12 | $0.90 | -85.5% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWB.NASDAQ | 4.6k | 5.4 | 56.8k | 11-14 | $13.77 | 24.7% |
| SST.NYSE | 54.8k | 44.9 | 93.4k | 1-2 | $0.90 | -21.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJX.NYSE | 22.6k | 21.0 | 217.7k | 7-11 | - | - |
| HRTG.NYSE | 8.9k | 8.3 | 23.9k | 2-4 | $12.32 | 492.3% |
| IVAC.NASDAQ | 19.5k | 11.8 | 94.8k | 4-5 | $3.29 | -23.9% |
| NNBR.NASDAQ | 56.8k | 91.9 | 137.8k | 2-3 | $3.41 | 103.0% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJX.NYSE | -32.4k | -24.9 | -151.9k | 3-6 | - | - |
| FREE.NASDAQ | -119.2k | -69.4 | -0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACTG.NASDAQ | -29.4k | -18.0 | -135.9k | 4-5 | $4.51 | 14.5% |
| ASUR.NASDAQ | -16k | -18.1 | -87.6k | 5-6 | $9.14 | 82.8% |
| BWB.NASDAQ | -18.7k | -17.8 | -321.1k | 15-19 | $13.77 | -10.6% |
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