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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMRK.NASDAQ | Amark Preci | USA | Financial Services | Capital Markets | 2024-06-30 | 5.827 | 16.04 | 1.3m | $38.4m | $50.3m |
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| ANEB.NASDAQ | Anebulo Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.684 | 0.269 | 177.2k | $26k | $326.2k |
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| ATRO.NASDAQ | Astronics Corporation | USA | Industrials | Aerospace & Defense | 2024-06-30 | 1.517 | 3.185 | 530.6k | $3.8m | $9.3m |
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| CEPU.NYSE | Central Puerto S.A. | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.11 | 0.477 | 165k | $173k | $1.8m |
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| CRESY.NASDAQ | Cresud SACIF y A | USA | Industrials | Conglomerates | 2024-03-31 | 0.506 | 1.031 | 300k | $2m | $2.7m |
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| HDSN.NASDAQ | Hudson Technologies Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.538 | 2.259 | 700k | $3.6m | $5.1m |
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| INMB.NASDAQ | INmune Bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.446 | 1.57 | 485k | $906.9k | $2.9m |
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| IRS.NYSE | IRSA Inversiones Y Representaciones | USA | Real Estate | Real Estate Services | 2024-03-31 | 0.016 | 0.063 | 12.6k | $19.9m | $166.3k |
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| JOE.NYSE | St Joe Company | USA | Real Estate | Real Estate - Diversified | 2024-06-30 | 1.421 | 16.67 | 830k | $10.2m | $42m |
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| LEE.NASDAQ | Lee Enterprises Incorporated | USA | Communication Services | Publishing | 2024-06-30 | 5.714 | 1.443 | 353.7k | $371k | $6.3m |
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| LOMA.NYSE | Loma Negra Compania Industrial Argentina SA ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0.261 | 0.913 | 305k | $2.5m | $2.7m |
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| NMR.NYSE | Nomura Holdings Inc ADR | USA | Financial Services | Capital Markets | 2024-06-30 | 0.013 | 0.789 | 375k | $2.8m | $1.9m |
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| SII.NYSE | Sprott Inc. | USA | Financial Services | Asset Management | 2024-06-30 | 2.243 | 8.654 | 569.5k | $7m | $25.2m |
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| SSRM.NASDAQ | SSR Mining Inc | USA | Basic Materials | Gold | 2024-06-30 | 0.99 | 2.812 | 2m | $38.9m | $12.2m |
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| SURG.NASDAQ | Surgepays Inc | USA | Technology | Software - Application | 2024-06-30 | 2.653 | 1.045 | 450k | $1m | $720k |
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| SURG.OTCQB | SURG.OTCQB | - | - | - | - | 3.389 | 1.574 | 480k | - | - | ||||||||||||||
| TITN.NASDAQ | Titan Machinery Inc | USA | Industrials | Industrial Distribution | 2024-07-31 | 2.767 | 3.736 | 640k | $18.2m | $8.7m |
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| TSQ.NYSE | Townsquare Media Inc | USA | Communication Services | Advertising Agencies | 2024-06-30 | 1.003 | 0.714 | 165k | -$700.9k | $1.6m |
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| USAP.NASDAQ | Universal Stainless & Alloy | USA | Basic Materials | Steel | 2024-06-30 | 3.248 | 2.12 | 300k | $7.3m | $13.1m |
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| VAL.NYSE | Valaris Ltd | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 1.1 | 21.88 | 800k | $23.7m | $38.7m |
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| YPF.NYSE | YPF Sociedad Anonima | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.15 | 3.712 | 590k | $15.9m | $14.9m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDSN.NASDAQ | 700k | - | 6.7m | 8-11 | $7.42 | -6.1% |
| INMB.NASDAQ | 485k | - | 4.7m | 7-13 | $6.04 | -14.6% |
| NMR.NYSE | 375k | - | 2.2m | 6-6 | $5.25 | -4.5% |
| SII.NYSE | 569.5k | - | 23.8m | 37-47 | $44.37 | 20.7% |
| TITN.NASDAQ | 640k | - | 13.3m | 16-25 | $13.72 | -12.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SSRM.NASDAQ | 2m | - | 13.9m | 4-11 | $6.14 | 63.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANEB.NASDAQ | 180k | - | 450.7k | 2-3 | $1.84 | -8.0% |
| CEPU.NYSE | 110k | - | 700.2k | 5-8 | $11.21 | 112.3% |
| CRESY.NASDAQ | 200k | - | 1.3m | 6-10 | $9.01 | 63.5% |
| IRS.NYSE | 12.6k | - | 77.8k | 5-9 | $13.19 | 155.5% |
| LOMA.NYSE | 240k | - | 1.5m | 6-7 | $9.08 | 54.7% |
| YPF.NYSE | 500k | - | 6m | 10-16 | $25.37 | 141.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRK.NASDAQ | 228k | - | 7.5m | 27-41 | $37.28 | 37.6% |
| JOE.NYSE | 809k | - | 34.6m | 38-48 | $50.68 | 32.2% |
| LEE.NASDAQ | 353.7k | - | 6.2m | 12-24 | $18.05 | 48.3% |
| SURG.NASDAQ | 480k | - | 2.5m | 4-7 | $1.60 | -58.8% |
| SURG.OTCQB | 480k | - | 0.00 | 0-0 | - | - |
| TSQ.NYSE | 420k | - | 3.1m | 7-9 | $9.78 | 38.1% |
| USAP.NASDAQ | 200k | - | 1.6m | 7-10 | $43.90 | 526.2% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANEB.NASDAQ | -177.2k | -100.0 | -419.2k | 2-4 | $1.84 | 13.6% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRK.NASDAQ | 121.9k | 9.9 | 4.4m | 30-42 | $37.28 | 22.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRK.NASDAQ | 213k | 21.0 | 5.8m | 24-31 | $37.28 | 53.9% |
| ATRO.NASDAQ | 15.1k | 2.9 | 270.3k | 15-20 | $17.71 | 15.8% |
| JOE.NYSE | 906.00 | 0.1 | 50k | 52-61 | $50.68 | -2.0% |
| VAL.NYSE | 326.2k | 68.9 | 21.8m | 60-76 | $48.43 | -19.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRK.NASDAQ | 185k | 22.3 | 5.2m | 23-32 | $37.28 | 61.1% |
| ATRO.NASDAQ | 75.5k | 17.2 | 1.1m | 14-18 | $17.71 | 25.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRK.NASDAQ | 480k | 137.1 | 17.3m | 28-42 | $37.28 | 33.7% |
| ATRO.NASDAQ | 310k | 238.5 | 5.5m | 15-22 | $17.71 | 15.1% |
| CEPU.NYSE | 55k | 50.0 | 363.2k | 6-8 | $11.21 | 98.1% |
| CRESY.NASDAQ | 100k | 50.0 | 760.1k | 7-8 | $9.01 | 36.5% |
| LOMA.NYSE | 65k | 27.1 | 418.6k | 6-7 | $9.08 | 57.1% |
| USAP.NASDAQ | 1.5k | 0.5 | 21k | 12-17 | $43.90 | 274.3% |
| YPF.NYSE | 90k | 18.0 | 1.2m | 12-16 | $25.37 | 114.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRK.NASDAQ | 122k | 53.5 | 4.4m | 33-39 | $37.28 | 13.4% |
| ATRO.NASDAQ | 2k | 1.6 | 32.6k | 13-21 | $17.71 | 37.2% |
| JOE.NYSE | 20k | 2.5 | 869.9k | 39-49 | $50.68 | 30.6% |
| SURG.NASDAQ | 1.9k | 0.4 | 11.6k | 4-8 | $1.60 | -61.9% |
| USAP.NASDAQ | 98.5k | 49.3 | 1m | 8-15 | $43.90 | 422.0% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANEB.NASDAQ | -2.7k | -1.5 | -7.4k | 2-4 | $1.84 | -12.4% |
| SURG.NASDAQ | -31.9k | -6.6 | -166.8k | 4-7 | $1.60 | -63.0% |
| TSQ.NYSE | -255k | -60.7 | -2.6m | 9-13 | $9.78 | 14.1% |
Comments
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