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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRCC.NYSE | BRC Inc. | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 4.167 | 7.708 | 3.2m | $2.2m | $9.9m |
| |||||||||||||
| FTCH.NYSE | FTCH.NYSE | - | - | - | - | 0.81 | 0.054 | 3.2m | - | - | ||||||||||||||
| LTCH.NASDAQ | LTCH.NASDAQ | - | - | - | - | 0.855 | 1.275 | 1.4m | - | - | ||||||||||||||
| OMIC.NASDAQ | Singular Genomics Systems Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 3.327 | 0.917 | 83.5k | $4m | $1.6m |
| |||||||||||||
| ZGN.NYSE | Ermenegildo Zegna NV | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 0.117 | 2.036 | 295.5k | $1m | $2.2m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZGN.NYSE | 295.5k | - | 3m | 8-12 | $7.74 | -1.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMIC.NASDAQ | 1.1m | - | 739.9k | 0-1 | $19.62 | 5,350.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRCC.NYSE | 1.5m | - | 9.6m | 5-8 | $3.08 | -36.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRCC.NYSE | 627.6k | 24.2 | 2.8m | 3-6 | $3.08 | -2.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMIC.NASDAQ | 10.00 | 0.0 | 8.33 | 0-12 | $19.62 | 7,139.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMIC.NASDAQ | 187k | 8.1 | 95.1k | 0-1 | $19.62 | 4,805.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRCC.NYSE | 116.9k | 4.7 | 402.7k | 3-5 | $3.08 | 22.7% |
| FTCH.NYSE | 1.8m | 128.6 | 0.00 | 0-0 | - | - |
| OMIC.NASDAQ | 1.1m | 95.2 | 446k | 0-1 | $19.62 | 6,229.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRCC.NYSE | 411.2k | 19.9 | 1.8m | 3-5 | $3.08 | -10.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRCC.NYSE | 525.4k | 34.1 | 2.7m | 5-6 | $3.08 | -35.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LTCH.NASDAQ | 35.4k | 2.4 | 40.6k | 1-1 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRCC.NYSE | -2k | -0.1 | -10.4k | 4-7 | $3.08 | -16.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LTCH.NASDAQ | -3.8k | -0.3 | -3.5k | 1-1 | - | - |
Comments
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