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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMBP.NYSE | Ardagh Metal Packaging SA | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.443 | 0.726 | 2.6m | -$389.4k | $7.2m |
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| AQN.NYSE | Algonquin Power & Utilities Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.519 | 2.01 | 3.9m | $32.8m | $17m |
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| ARCE.NASDAQ | ARCE.NASDAQ | - | - | - | - | 0.403 | 0.431 | 228.9k | - | - | ||||||||||||||
| ASTL.NASDAQ | Algoma Steel Group Inc | USA | Basic Materials | Steel | 2024-09-30 | 1.281 | 0.991 | 1.3m | $9.8m | $10.9m |
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| AVYA.NYSE | AVYA.NYSE | - | - | - | - | 1.621 | 0.398 | 1.4m | - | - | ||||||||||||||
| BGC.NASDAQ | BGC Group Inc. | USA | Financial Services | Capital Markets | 2024-09-30 | 0.614 | 2.139 | 2.9m | $6.4m | $27.8m |
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| BGCP.NASDAQ | BGCP.NASDAQ | - | - | - | - | 2.06 | 4.47 | 8.9m | - | - | ||||||||||||||
| CASH.NASDAQ | Meta Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.973 | 1.225 | 234.6k | $7.9m | $16.9m |
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| COMP.NYSE | Compass Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.502 | 0.537 | 2.5m | $2.1m | $13.7m |
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| DIBS.NASDAQ | 1Stdibs.Com Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 2.481 | 0.301 | 993.4k | $2.7m | $3.4m |
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| DK.NYSE | Delek US Energy Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 1.775 | 1.699 | 1.1m | $15.5m | $21.6m |
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| DSEY.NASDAQ | DSEY.NASDAQ | - | - | - | - | 0.756 | 1.278 | 2.4m | - | - | ||||||||||||||
| FTAI.NASDAQ | Fortress Transp & Infra Inv | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.456 | 3.86 | 1.4m | $1.6m | $252.6m |
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| FTAI.NYSE | FTAI.NYSE | - | - | - | - | 1.456 | 3.86 | 1.4m | - | - | ||||||||||||||
| GCI.NYSE | Gannett Co Inc | USA | Communication Services | Publishing | 2024-09-30 | 3.013 | 1.975 | 4.4m | $7.2m | $22.1m |
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| GENI.NYSE | Genius Sports Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.898 | 0.556 | 1.9m | $4.6m | $17.2m |
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| GEO.NYSE | Geo Group Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 1.176 | 1.672 | 1.6m | $15.4m | $50.8m |
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| GLNG.NASDAQ | Golar LNG Limited | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 2.349 | 7.132 | 2.4m | $61.4m | $101.4m |
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| HEAR.NASDAQ | Turtle Beach Corp | USA | Technology | Consumer Electronics | 2024-09-30 | 2.519 | 0.289 | 417k | $1.9m | $7.1m |
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| JAKK.NASDAQ | JAKKS Pacific Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 2.533 | 0.562 | 278.4k | $6.1m | $7.7m |
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| KIND.NYSE | Nextdoor Holdings Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.97 | 0.662 | 3.6m | $4.4m | $8.6m |
| |||||||||||||
| KLR.NYSE | KLR.NYSE | - | - | - | - | 6.328 | 0.282 | 2.8m | - | - | ||||||||||||||
| KLR.NYSE MKT | KLR.NYSE MKT | - | - | - | - | 6.328 | 0.282 | 2.8m | - | - | ||||||||||||||
| LC.NYSE | LendingClub Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.177 | 1.407 | 1.2m | $14.7m | $18.7m |
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| MRC.NYSE | MRC Global Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.326 | 1.135 | 1.1m | $11.9m | $14.6m |
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| MRSN.NASDAQ | Mersana Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.043 | 0.242 | 1.2m | $10.1k | $910.4k |
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| MX.NYSE | MagnaChip Semiconductor | USA | Technology | Semiconductors | 2024-09-30 | 1.204 | 0.548 | 527.5k | $4.2m | $2m |
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| NFE.NASDAQ | New Fortress Energy LLC | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.15 | 1.55 | 310.8k | $1.9m | $4.5m |
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| PARR.NYSE | Par Pacific Holdings Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 1.267 | 1.272 | 764.2k | $17m | $13.2m |
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| PRGO.NYSE | Perrigo Company PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.354 | 3.835 | 1.8m | $61.3m | $45m |
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| PRTY.NYSE | PRTY.NYSE | - | - | - | - | 1.925 | 0.362 | 2.1m | - | - | ||||||||||||||
| RNLX.NASDAQ | Renalytix AI | USA | Healthcare | Health Information Services | 2024-06-30 | 2.293 | 0.265 | 858.6k | -$62.6k | $121.9k |
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| SAVE.NYSE | Spirit Airlines Inc | USA | Industrials | Airlines | 2024-06-30 | 0.918 | 1.358 | 1m | $10.4m | $150.6k |
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| SBLK.NASDAQ | Star Bulk Carriers Corp | USA | Industrials | Marine Shipping | 2024-09-30 | 0.89 | 1.966 | 1m | $22.3m | $15.9m |
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| TALO.NYSE | Talos Energy | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.703 | 2.511 | 3m | $36.7m | $32.6m |
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| TSAT.NASDAQ | Telesat Corp | USA | Technology | Communication Equipment | 2024-09-30 | 4.907 | 0.574 | 667.2k | $55.8m | $10.8m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DK.NYSE | 1.1m | - | 24.2m | 18-26 | $18.87 | 2.8% |
| JAKK.NASDAQ | 278.4k | - | 6.1m | 17-27 | $27.73 | 61.3% |
| SBLK.NASDAQ | 1m | - | 23.2m | 20-25 | $15.25 | -22.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GCI.NYSE | 3.6m | - | 12.3m | 2-5 | $4.98 | 122.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COMP.NYSE | 3m | - | 10.6m | 3-4 | $5.35 | 85.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGC.NASDAQ | 9.4m | - | 46.6m | 4-5 | $9.47 | 122.8% |
| KIND.NYSE | 4m | - | 9.9m | 2-3 | $2.35 | 33.5% |
| MRC.NYSE | 1.3m | - | 13.5m | 8-11 | $12.97 | 59.1% |
| MRSN.NASDAQ | 2.3m | - | 4.5m | 1-4 | $0.72 | -10.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBLK.NASDAQ | 510.1k | - | 11.1m | 18-25 | $15.25 | -16.2% |
Report date: 2022-06-30
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GCI.NYSE | 752.3k | 20.4 | 3.6m | 4-6 | $4.98 | 30.0% |
| GEO.NYSE | 240.2k | 17.1 | 3.3m | 12-18 | $30.94 | 163.3% |
| TALO.NYSE | 841.4k | 37.8 | 9.5m | 10-12 | $10.64 | 8.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEO.NYSE | 707.5k | 101.6 | 9.9m | 13-16 | $30.94 | 147.3% |
| GLNG.NASDAQ | 549.7k | 27.7 | 14.5m | 24-32 | $41.38 | 74.3% |
| PRGO.NYSE | 1m | 75.8 | 30.4m | 25-33 | $24.38 | -1.8% |
| TALO.NYSE | 1.1m | 111.4 | 14.6m | 10-15 | $10.64 | 5.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | 204.4k | 5.4 | 1.2m | 6-7 | $4.29 | -23.7% |
| GEO.NYSE | 565.2k | 431.5 | 6.7m | 10-15 | $30.94 | 195.8% |
| PRGO.NYSE | 765.1k | 127.3 | 24.1m | 26-35 | $24.38 | -5.4% |
| TALO.NYSE | 96.6k | 10.1 | 1.2m | 12-15 | $10.64 | -9.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | 172.4k | 3.9 | 600.6k | 3-4 | $2.73 | 6.1% |
| DK.NYSE | 80k | 7.8 | 2.1m | 24-28 | $18.87 | -22.1% |
| GLNG.NASDAQ | 95k | 4.9 | 2.1m | 20-24 | $41.38 | 104.6% |
| KIND.NYSE | 452.5k | 11.3 | 798.4k | 1-2 | $2.35 | 78.0% |
| MRC.NYSE | 26.2k | 1.9 | 275.4k | 9-11 | $12.97 | 37.0% |
| TALO.NYSE | 330.8k | 52.9 | 4.8m | 12-17 | $10.64 | -13.0% |
| TSAT.NASDAQ | 1.5k | 0.2 | 17.5k | 10-14 | $16.26 | 68.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | 481.5k | 12.2 | 1.6m | 3-4 | $2.73 | -10.6% |
| GLNG.NASDAQ | 90k | 4.8 | 2m | 20-25 | $41.38 | 110.1% |
| SAVE.NYSE | 573.7k | 97.9 | 9.7m | 15-20 | $0.15 | -99.0% |
| SBLK.NASDAQ | 196.5k | 38.5 | 3.5m | 17-19 | $15.25 | -8.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | 927.4k | 30.8 | 3.4m | 3-4 | $2.73 | -17.6% |
| GLNG.NASDAQ | 12.1k | 0.7 | 261.6k | 20-23 | $41.38 | 110.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | 1.3m | 78.5 | 6.5m | 4-6 | $2.73 | -25.3% |
| CASH.NASDAQ | 197.2k | 45.0 | 9.2m | 40-53 | $72.20 | 81.6% |
| DK.NYSE | 484.5k | 83.7 | 12.1m | 21-28 | $18.87 | -8.5% |
| GLNG.NASDAQ | 245.8k | 15.4 | 5.5m | 20-24 | $41.38 | 106.8% |
| TALO.NYSE | 228.5k | 28.9 | 3.9m | 12-22 | $10.64 | -8.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BGCP.NASDAQ | 693.2k | 7.6 | 2.7m | 3-5 | - | - |
| DSEY.NASDAQ | 1.9m | 407.4 | 9.6m | 4-6 | - | - |
| FTAI.NASDAQ | 87.1k | 5.5 | 1.4m | 15-19 | $174.02 | 1,094.8% |
| FTAI.NYSE | 87.1k | 5.5 | 1.4m | 15-19 | - | - |
| TALO.NYSE | 61.9k | 8.5 | 1.2m | 17-23 | $10.64 | -39.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | 485.2k | 19.5 | 4.3m | 6-10 | $8.23 | 32.5% |
| BGCP.NASDAQ | 695.6k | 8.2 | 2.6m | 3-4 | - | - |
| CASH.NASDAQ | 284.8k | 155.4 | 10.2m | 31-43 | $72.20 | 131.7% |
| DIBS.NASDAQ | 61.6k | 5.1 | 398.3k | 5-7 | $3.51 | -34.4% |
| FTAI.NASDAQ | 429.3k | 37.0 | 7.8m | 14-23 | $174.02 | 1,117.8% |
| FTAI.NYSE | 429.3k | 37.0 | 7.8m | 14-23 | - | - |
| LC.NYSE | 398.8k | 46.6 | 5.3m | 11-16 | $14.94 | 36.9% |
| PARR.NYSE | 117.6k | 18.2 | 1.9m | 14-20 | $17.37 | 26.6% |
| TSAT.NASDAQ | 27k | 3.0 | 299.3k | 7-14 | $16.26 | 121.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | 1.1m | 80.6 | 10.7m | 8-12 | $8.23 | 6.2% |
| BGCP.NASDAQ | 3.4m | 69.2 | 12.1m | 3-5 | - | - |
| DIBS.NASDAQ | 360.4k | 42.3 | 2.3m | 5-9 | $3.51 | -26.4% |
| FTAI.NASDAQ | 61.4k | 5.6 | 1.2m | 17-27 | $174.02 | 939.6% |
| FTAI.NYSE | 61.4k | 5.6 | 1.2m | 17-27 | - | - |
| GLNG.NASDAQ | 31.5k | 1.8 | 754.5k | 21-28 | $41.38 | 98.6% |
| HEAR.NASDAQ | 214.7k | 57.5 | 3.6m | 12-22 | $17.25 | 42.1% |
| KLR.NYSE | 602.9k | 24.4 | 2.5m | 2-7 | - | - |
| KLR.NYSE MKT | 602.9k | 24.4 | 2.5m | 2-7 | - | - |
| MX.NYSE | 289.3k | 48.5 | 4.9m | 14-21 | $3.98 | -71.9% |
| PARR.NYSE | 39.8k | 6.6 | 623.9k | 13-21 | $17.37 | 38.3% |
| RNLX.NASDAQ | 133.6k | 18.4 | 645.2k | 2-9 | $0.14 | -93.6% |
| TALO.NYSE | 150.1k | 18.1 | 2.9m | 15-25 | $10.64 | -30.2% |
| TSAT.NASDAQ | 146.5k | 19.1 | 2m | 11-18 | $16.26 | 47.7% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KLR.NYSE MKT | 851.3k | 52.5 | 6.7m | 6-10 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGC.NASDAQ | -2.5m | -46.0 | -23.4m | 8-10 | $9.47 | 17.1% |
| CASH.NASDAQ | -119k | -33.7 | -7.6m | 56-70 | $72.20 | 28.2% |
| GLNG.NASDAQ | -83.7k | -3.3 | -2.8m | 29-38 | $41.38 | 41.3% |
| PRGO.NYSE | -554.8k | -23.1 | -15.2m | 25-30 | $24.38 | -3.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGC.NASDAQ | -1.7m | -24.1 | -14.2m | 7-9 | $9.47 | 27.5% |
| CASH.NASDAQ | -76.5k | -17.8 | -4m | 48-58 | $72.20 | 49.9% |
| COMP.NYSE | -441.3k | -14.7 | -1.6m | 3-5 | $5.35 | 76.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | -1.9m | -42.4 | -6.9m | 3-4 | $2.73 | -15.0% |
| BGC.NASDAQ | -1.5m | -17.8 | -11.5m | 7-9 | $9.47 | 43.9% |
| CASH.NASDAQ | -7.7k | -1.8 | -391.6k | 47-54 | $72.20 | 54.7% |
| GLNG.NASDAQ | -54.9k | -2.7 | -1.2m | 20-25 | $41.38 | 107.5% |
| KIND.NYSE | -773.4k | -17.4 | -1.4m | 1-2 | $2.35 | 78.0% |
| MRC.NYSE | -247.9k | -18.0 | -2.8m | 10-13 | $12.97 | 32.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGC.NASDAQ | -658.9k | -7.0 | -4m | 5-7 | $9.47 | 85.7% |
| CASH.NASDAQ | -194.9k | -30.8 | -9.5m | 42-55 | $72.20 | 72.8% |
| MRSN.NASDAQ | -1m | -46.0 | -1.7m | 1-2 | $0.72 | -32.4% |
| SAVE.NYSE | -155k | -13.4 | -2.2m | 9-17 | $0.15 | -98.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASH.NASDAQ | -2.3k | -0.4 | -114.6k | 45-60 | $72.20 | 59.9% |
| DK.NYSE | -38.4k | -3.6 | -1m | 22-31 | $18.87 | -13.0% |
| TSAT.NASDAQ | -196.7k | -22.8 | -2.6m | 8-23 | $16.26 | 94.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | -45.8k | -3.3 | -340.6k | 7-8 | $8.23 | 25.8% |
| DIBS.NASDAQ | -263.5k | -21.0 | -1m | 3-4 | $3.51 | 1.9% |
| TSAT.NASDAQ | -28.1k | -3.2 | -238k | 7-10 | $16.26 | 135.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | -1.1m | -45.4 | -8.7m | 6-9 | $8.23 | 42.3% |
| BGCP.NASDAQ | -863.8k | -8.8 | -0.00 | 0-0 | - | - |
| DIBS.NASDAQ | -16.3k | -1.3 | -82.8k | 4-7 | $3.51 | -2.8% |
| FTAI.NASDAQ | -225.9k | -13.5 | -5.3m | 17-28 | $174.02 | 923.6% |
| FTAI.NYSE | -225.9k | -13.5 | -0.00 | 0-0 | - | - |
| TSAT.NASDAQ | -49k | -5.2 | -420.8k | 6-10 | $16.26 | 165.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | -451.6k | -15.2 | -2.9m | 6-8 | $8.23 | 45.9% |
| CASH.NASDAQ | -30.2k | -6.5 | -1.2m | 33-45 | $72.20 | 119.0% |
| GLNG.NASDAQ | -82.2k | -4.9 | -2m | 22-28 | $41.38 | 90.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLNG.NASDAQ | -102.2k | -5.7 | -2.5m | 20-31 | $41.38 | 106.1% |
| HEAR.NASDAQ | -171k | -29.1 | -1.7m | 7-15 | $17.25 | 162.6% |
| KLR.NYSE | -204.8k | -6.7 | -386.2k | 1-3 | - | - |
| KLR.NYSE MKT | -204.8k | -6.7 | -386.2k | 1-3 | - | - |
| MX.NYSE | -358.9k | -40.5 | -4.7m | 10-17 | $3.98 | -60.6% |
| TALO.NYSE | -252.3k | -25.7 | -4.5m | 13-22 | $10.64 | -16.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARCE.NASDAQ | -228.3k | -49.9 | -4m | 13-23 | - | - |
| NFE.NASDAQ | -118.8k | -27.7 | -5.1m | 38-52 | $14.50 | -61.8% |
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