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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRKR.NASDAQ | Bruker Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 6.256 | 23.69 | 9.4m | $115.3m | $551.4m |
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| GLP.NYSE | Global Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 4.394 | 2.953 | 1.4m | $31.3m | $80.2m |
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| JBI.NYSE | Janus International Group Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.489 | 2.211 | 2.1m | $7.9m | $18.1m |
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| PAVM.NASDAQ | PAVmed Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.081 | 0.004 | 80k | -$16.8k | $53.1k |
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| PVBC.NASDAQ | Provident Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.509 | 0.042 | 90.3k | $1.1m | $1m |
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| STRS.NASDAQ | Stratus Properties Inc | USA | Real Estate | Real Estate - Diversified | 2024-09-30 | 0.25 | 0.031 | 20k | $733.2k | $385.8k |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STRS.NASDAQ | 20k | - | 544.2k | 25-30 | $19.29 | -21.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JBI.NYSE | 2.1m | - | 21.1m | 8-12 | $8.29 | 4.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKR.NASDAQ | 2.3k | 0.0 | 149.5k | 59-73 | $58.15 | -1.0% |
| PVBC.NASDAQ | 57.3k | 174.3 | 612.4k | 10-12 | $11.71 | 21.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKR.NASDAQ | 902.00 | 0.0 | 67.9k | 63-94 | $58.15 | -7.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKR.NASDAQ | 1m | 12.5 | 84.8m | 69-95 | $58.15 | -15.3% |
| GLP.NYSE | 1.4m | 19,196.6 | 67.1m | 41-50 | $54.18 | 33.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKR.NASDAQ | 14m | 810.9 | 1b | 68-85 | $58.15 | -14.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLP.NYSE | 38.9k | 2.8 | 1.3m | 29-39 | $54.18 | 88.5% |
| PVBC.NASDAQ | 12.3k | 17.5 | 102.2k | 7-10 | $11.71 | 79.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLP.NYSE | 20.7k | 1.5 | 642.2k | 25-36 | $54.18 | 115.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLP.NYSE | 36.4k | 2.7 | 976.9k | 22-30 | $54.18 | 146.3% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKR.NASDAQ | -1m | -11.1 | -67.6m | 54-75 | $58.15 | 8.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKR.NASDAQ | -6.3m | -40.0 | -426.5m | 61-77 | $58.15 | -4.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKR.NASDAQ | -6.9k | -0.4 | -425.2k | 56-69 | $58.15 | 4.2% |
| GLP.NYSE | -1,000.00 | -0.1 | -26.5k | 20-30 | $54.18 | 167.8% |
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