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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADEX.NASDAQ | ADEX.NASDAQ | - | - | - | - | 1.011 | 0.001 | 90k | - | - | ||||||||||||||
| ADEX.NYSE | ADEX.NYSE | - | - | - | - | 0.961 | 0.001 | 90k | - | - | ||||||||||||||
| ADEX.NYSE MKT | ADEX.NYSE MKT | - | - | - | - | 1.011 | 0.001 | 90k | - | - | ||||||||||||||
| AEVA.NYSE | Aeva Technologies Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.513 | 0.064 | 276.6k | $663.6k | $1.3m |
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| ATEC.NASDAQ | Alphatec Holdings Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.891 | 0.254 | 1.2m | -$10.8k | $11m |
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| AVTE.NASDAQ | Aerovate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.133 | 0.09 | 32.4k | $90.2k | $84.2k |
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| BYND.NASDAQ | Beyond Meat Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 8.282 | 0.066 | 5.4m | -$50.6m | $19.1m |
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| ELYM.NASDAQ | Eliem Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.253 | 0.036 | 67.2k | $222.7k | $207.6k |
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| FSTR.NASDAQ | LB Foster Company | USA | Industrials | Railroads | 2024-09-30 | 1.096 | 0.296 | 120k | $1.9m | $3.2m |
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| GH.NASDAQ | Guardant Health Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 2.266 | 0.158 | 2.8m | -$1.3m | $88.3m |
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| GLUE.NASDAQ | Monte Rosa Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.694 | 0.159 | 426.6k | $1m | $3m |
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| HBB.NYSE | Hamilton Beach Brands Holding Co Class A | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.358 | 0.109 | 49.7k | $538.5k | $807k |
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| HOFT.NASDAQ | Hooker Furniture Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-07-31 | 1.719 | 0.399 | 184.1k | $3.7m | $2.5m |
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| HZN.NYSE | HZN.NYSE | - | - | - | - | 0.946 | 0.016 | 262.3k | - | - | ||||||||||||||
| IPI.NYSE | Intrepid Potash Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 1.871 | 0.467 | 248.4k | $12.8m | $5.5m |
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| KPTI.NASDAQ | Karyopharm Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.873 | 0.122 | 1m | -$1.2m | $595k |
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| LTCH.NASDAQ | LTCH.NASDAQ | - | - | - | - | 0.289 | 0.04 | 504k | - | - | ||||||||||||||
| MPAA.NASDAQ | Motorcar Parts of America Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 2.173 | 0.311 | 429.3k | $5.7m | $3.4m |
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| MTRX.NASDAQ | Matrix Service Co | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.328 | 0.426 | 362.7k | $2m | $4.3m |
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| PAHC.NASDAQ | Phibro Animal Health Corporation | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.368 | 0.878 | 554.2k | $3.5m | $11.9m |
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| RPID.NASDAQ | Rapid Micro Biosystems Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.058 | 0.003 | 24.5k | $47.3k | $22.3k |
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| SCS.NYSE | Steelcase Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-11-30 | 0.832 | 1.542 | 954.5k | $12.9m | $11.1m |
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| SHPW.NASDAQ | Shapeways Holdings, Inc. Common Stock | USA | Industrials | Specialty Industrial Machinery | 2023-12-31 | 2.413 | 0.014 | 159.6k | $638.63 | $0.00 |
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| TGTX.NASDAQ | TG Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.004 | 1.622 | 1.4m | $1.7m | $49.2m |
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| UDMY.NASDAQ | Udemy Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.371 | 0.96 | 523.6k | $689.1k | $4.1m |
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| UFI.NYSE | Unifi Inc | USA | Consumer Cyclical | Textile Manufacturing | 2024-09-30 | 2.563 | 0.253 | 467.7k | $6.6m | $2.6m |
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| UHAL.NYSE | U-Haul Holding Company | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.053 | 0.543 | 99.6k | $3.8m | $7m |
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| VCSA.NASDAQ | Vacasa Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.39 | 0.049 | 970.3k | $5.8m | $3.7m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLUE.NASDAQ | 426.6k | - | 2.1m | 4-7 | $7.05 | 100.3% |
| PAHC.NASDAQ | 554.2k | - | 10.7m | 16-23 | $21.64 | 32.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSTR.NASDAQ | 120k | - | 2.8m | 20-28 | $27.33 | 36.4% |
| HBB.NYSE | 49.7k | - | 965.3k | 17-25 | $16.21 | -3.5% |
| HOFT.NASDAQ | 184.1k | - | 4.4m | 22-26 | $13.82 | -37.8% |
| IPI.NYSE | 248.4k | - | 4.9m | 18-25 | $22.50 | 28.4% |
| MPAA.NASDAQ | 429.3k | - | 3.8m | 7-10 | $7.95 | 9.2% |
| MTRX.NASDAQ | 362.7k | - | 4m | 9-14 | $12.10 | 37.3% |
| SHPW.NASDAQ | 159.6k | - | 309.8k | 2-3 | $0.00 | -100.0% |
| UFI.NYSE | 467.7k | - | 2.8m | 6-7 | $5.60 | 0.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UHAL.NYSE | 84.4k | - | 4.7m | 48-73 | $70.35 | 46.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEVA.NYSE | 341.7k | - | 362.4k | 1-1 | $4.78 | 581.9% |
| LTCH.NASDAQ | 504k | - | 566.5k | 0-2 | - | - |
| SHPW.NASDAQ | 116.8k | - | 501k | 3-6 | $0.00 | -100.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEC.NASDAQ | 1.2m | - | 18.6m | 14-19 | $9.23 | -34.5% |
| BYND.NASDAQ | 5.4m | - | 69.1m | 10-17 | $3.55 | -63.8% |
| KPTI.NASDAQ | 1m | - | 2.8m | 2-5 | $0.60 | -66.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADEX.NYSE | 90k | - | 0.00 | 0-0 | - | - |
| ADEX.NYSE MKT | 90k | - | 922.7k | 10-11 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTE.NASDAQ | 32.4k | - | 446.8k | 11-20 | $2.60 | -75.3% |
| UDMY.NASDAQ | 523.6k | - | 6.3m | 10-16 | $7.98 | -17.4% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHPW.NASDAQ | -159.6k | -100.0 | -18.4k | 0-1 | $0.00 | -100.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INBX.NASDAQ | -9.6k | -100.0 | -270.1k | 13-35 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LTCH.NASDAQ | -504k | -100.0 | -383.7k | 1-1 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADEX.NASDAQ | -90k | -100.0 | -829.9k | 3-12 | - | - |
| SHPW.NASDAQ | -116.8k | -100.0 | -277.1k | 2-3 | $0.00 | -100.0% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEVA.NYSE | 160.5k | 138.2 | 523.5k | 2-4 | $4.78 | 95.9% |
| UHAL.NYSE | 2k | 1.9 | 130.6k | 61-70 | $70.35 | 15.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UHAL.NYSE | 21.9k | 26.1 | 1.4m | 61-72 | $70.35 | 14.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEVA.NYSE | 268k | 78.4 | 171.3k | 0-1 | $4.78 | 928.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GH.NASDAQ | 1.5m | 115.4 | 52.7m | 25-41 | $31.57 | 24.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCS.NYSE | 254.5k | 32.3 | 1.9m | 6-9 | $11.73 | 83.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TGTX.NASDAQ | 1.4m | 3,015.0 | 9.2m | 4-9 | $33.50 | 741.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELYM.NASDAQ | 26k | 63.4 | 126.3k | 3-9 | $3.09 | 22.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UHAL.NYSE | -8.7k | -8.1 | -598k | 60-79 | $70.35 | 17.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEVA.NYSE | -5.8k | -4.8 | -8.2k | 1-6 | $4.78 | 567.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCS.NYSE | -7.8k | -0.8 | -93.1k | 10-15 | $11.73 | 14.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCS.NYSE | -79.8k | -7.7 | -697.6k | 7-11 | $11.73 | 58.9% |
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