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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AHCO.NASDAQ | Adapthealth Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.189 | 3.196 | 1.6m | $17.8m | $16.5m |
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| ALEX.NYSE | Alexander & Baldwin Holdings Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.767 | 1.902 | 556.8k | $7.6m | $9.5m |
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| FTDR.NASDAQ | Frontdoor Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.733 | 4.748 | 556.1k | $1.8m | $30.9m |
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| HLMN.NASDAQ | Hillman Solutions Corp | USA | Industrials | Tools & Accessories | 2024-09-30 | 0.962 | 3.554 | 1.8m | $11.2m | $17.9m |
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| MAXR.NYSE | MAXR.NYSE | - | - | - | - | 0.644 | 3.845 | 480k | - | - | ||||||||||||||
| MMI.NYSE | Marcus & Millichap Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.162 | 3.18 | 451k | $7.1m | $15.4m |
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| PAR.NYSE | PAR Technology Corporation | USA | Technology | Software - Application | 2024-09-30 | 0.69 | 2.147 | 193.3k | $3.5m | $13m |
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| SIMO.NASDAQ | Silicon Motion Technology | USA | Technology | Semiconductors | 2024-09-30 | 0.817 | 2.971 | 275k | $6.6m | $14.2m |
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Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIMO.NASDAQ | 98k | - | 5.5m | 50-95 | $51.90 | 4.8% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 663k | 70.8 | 7m | 9-12 | $10.33 | 20.5% |
| ALEX.NYSE | 40k | 7.7 | 753.7k | 17-20 | $17.17 | 3.1% |
| FTDR.NASDAQ | 46k | 9.0 | 1.9m | 33-49 | $55.68 | 69.0% |
| HLMN.NASDAQ | 300k | 18.8 | 2.8m | 9-11 | $9.49 | 11.6% |
| MMI.NYSE | 67k | 17.4 | 2.5m | 30-41 | $34.33 | 14.7% |
| SIMO.NASDAQ | 100k | 57.1 | 6.5m | 55-85 | $51.90 | -5.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 14k | 1.5 | 142.2k | 9-12 | $10.33 | 15.0% |
| HLMN.NASDAQ | 20k | 1.3 | 188.4k | 8-11 | $9.49 | 12.6% |
| MMI.NYSE | 65k | 20.4 | 2.1m | 30-36 | $34.33 | 14.4% |
| SIMO.NASDAQ | 3k | 1.7 | 234.3k | 71-86 | $51.90 | -27.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLMN.NASDAQ | 30k | 1.9 | 280.2k | 9-11 | $9.49 | 11.1% |
| SIMO.NASDAQ | 12k | 7.5 | 819.5k | 59-81 | $51.90 | -11.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 90k | 10.5 | 709.5k | 6-9 | $10.33 | 62.2% |
| ALEX.NYSE | 25k | 5.0 | 422.5k | 16-19 | $17.17 | 10.3% |
| HLMN.NASDAQ | 139k | 9.9 | 1m | 6-9 | $9.49 | 57.6% |
| MMI.NYSE | 22k | 7.3 | 730.4k | 27-44 | $34.33 | 28.1% |
| PAR.NYSE | 16k | 9.0 | 600.6k | 28-46 | $67.53 | 139.4% |
| SIMO.NASDAQ | 62k | 63.3 | 3.5m | 50-62 | $51.90 | 2.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 140k | 19.5 | 1.6m | 8-15 | $10.33 | 22.8% |
| ALEX.NYSE | 15k | 3.1 | 271.9k | 17-20 | $17.17 | 4.1% |
| HLMN.NASDAQ | 35k | 2.6 | 317.9k | 8-10 | $9.49 | 17.1% |
| MMI.NYSE | 14k | 4.9 | 468.2k | 29-38 | $34.33 | 20.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 500k | 229.4 | 5.5m | 9-14 | $10.33 | 10.8% |
| HLMN.NASDAQ | 15k | 1.1 | 124.9k | 8-9 | $9.49 | 23.6% |
| MMI.NYSE | 3k | 1.1 | 92.7k | 27-33 | $34.33 | 24.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLMN.NASDAQ | 93.5k | 7.4 | 813.9k | 7-10 | $9.49 | 30.4% |
| MMI.NYSE | 34k | 13.7 | 1.1m | 29-39 | $34.33 | 17.3% |
| PAR.NYSE | 15k | 7.8 | 500k | 26-39 | $67.53 | 161.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MAXR.NYSE | 3k | 0.6 | 73.6k | 18-29 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMI.NYSE | 23k | 9.3 | 1m | 34-58 | $34.33 | 0.6% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | -25k | -2.6 | -212.3k | 6-12 | $10.33 | 59.9% |
| ALEX.NYSE | -10k | -1.9 | -171.9k | 16-19 | $17.17 | 8.8% |
| MMI.NYSE | -3k | -0.9 | -109.9k | 31-44 | $34.33 | 9.6% |
Comments
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