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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABST.NASDAQ | ABST.NASDAQ | - | - | - | - | 1.938 | 1.383 | 1m | - | - | ||||||||||||||
| ACI.NYSE | Albertsons Companies | USA | Consumer Defensive | Grocery Stores | 2024-05-31 | 0.638 | 10.41 | 3.6m | $18.4m | $69.9m |
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| AGR.NYSE | Avangrid Inc | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.149 | 4.801 | 575.9k | $30.9m | $20.6m |
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| AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 1.329 | 11.68 | 435k | $15.5m | $42.1m |
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| AUY.NYSE | AUY.NYSE | - | - | - | - | 0.947 | 3.963 | 9m | - | - | ||||||||||||||
| BKI.NYSE | BKI.NYSE | - | - | - | - | 0.953 | 8.824 | 1.4m | - | - | ||||||||||||||
| CD.NASDAQ | CD.NASDAQ | - | - | - | - | 0.612 | 2.319 | 2.2m | - | - | ||||||||||||||
| CIR.NYSE | CIR.NYSE | - | - | - | - | 2.744 | 3.698 | 559.5k | - | - | ||||||||||||||
| CLDR.NYSE | CLDR.NYSE | - | - | - | - | 0.807 | 3.586 | 2.3m | - | - | ||||||||||||||
| COHR.NASDAQ | COHR.NASDAQ | - | - | - | - | 1.212 | 8.766 | 300.7k | - | - | ||||||||||||||
| DICE.NASDAQ | DICE.NASDAQ | - | - | - | - | 0.884 | 2.298 | 422.3k | - | - | ||||||||||||||
| EGLE.NYSE | EGLE.NYSE | - | - | - | - | 1.015 | 1.656 | 112.4k | - | - | ||||||||||||||
| EVBG.NASDAQ | EVBG.NASDAQ | - | - | - | - | 1.433 | 4.75 | 596.1k | - | - | ||||||||||||||
| FHN.NYSE | First Horizon National Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.801 | 10.77 | 4.4m | $73.3m | $70.8m |
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| HOLI.NASDAQ | HOLI.NASDAQ | - | - | - | - | 2.319 | 8.441 | 1.4m | - | - | ||||||||||||||
| LHCG.NASDAQ | LHCG.NASDAQ | - | - | - | - | 1.228 | 5.999 | 381.1k | - | - | ||||||||||||||
| MAXR.NYSE | MAXR.NYSE | - | - | - | - | 0.969 | 3.635 | 734.7k | - | - | ||||||||||||||
| MGI.NASDAQ | MGI.NASDAQ | - | - | - | - | 7.005 | 7.129 | 6.8m | - | - | ||||||||||||||
| NGMS.NASDAQ | NGMS.NASDAQ | - | - | - | - | 2.857 | 7.371 | 968.4k | - | - | ||||||||||||||
| NLSN.NYSE | NLSN.NYSE | - | - | - | - | 0.702 | 6.423 | 2.5m | - | - | ||||||||||||||
| NTUS.NASDAQ | NTUS.NASDAQ | - | - | - | - | 1.751 | 2.172 | 605.4k | - | - | ||||||||||||||
| ONEM.NASDAQ | ONEM.NASDAQ | - | - | - | - | 2.598 | 8.573 | 5.3m | - | - | ||||||||||||||
| RADI.NASDAQ | RADI.NASDAQ | - | - | - | - | 1.298 | 2.568 | 1.2m | - | - | ||||||||||||||
| ROVR.NASDAQ | ROVR.NASDAQ | - | - | - | - | 1.091 | 5.694 | 1.9m | - | - | ||||||||||||||
| SAFM.NASDAQ | SAFM.NASDAQ | - | - | - | - | 1.943 | 10.23 | 433.5k | - | - | ||||||||||||||
| SCU.NYSE | SCU.NYSE | - | - | - | - | 1.516 | 0.644 | 445k | - | - | ||||||||||||||
| SIMO.NASDAQ | Silicon Motion Technology | USA | Technology | Semiconductors | 2024-06-30 | 1.863 | 5.236 | 622.3k | $14.4m | $37.1m |
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| SJI.NYSE | SJI.NYSE | - | - | - | - | 1.897 | 7.892 | 2.3m | - | - | ||||||||||||||
| SLCA.NYSE | US Silica Holdings Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.838 | 2.959 | 655.1k | $7.3m | $10.1m |
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| STER.NASDAQ | Sterling Check Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.118 | 4.023 | 1m | $8.1m | $18.1m |
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| SWIR.NASDAQ | SWIR.NASDAQ | - | - | - | - | 1.633 | 1.768 | 637.7k | - | - | ||||||||||||||
| TEN_old.NYSE | TEN_old.NYSE | - | - | - | - | 2.498 | 3.487 | 2m | - | - | ||||||||||||||
| TEN.NYSE | Tsakos Energy Navigation Ltd | USA | Energy | Oil & Gas Midstream | 2024-03-31 | 2.498 | 3.487 | 2m | $118.8m | $52.6m |
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| VG.NASDAQ | VG.NASDAQ | - | - | - | - | 1.072 | 5.673 | 2.7m | - | - | ||||||||||||||
| VIVO.NASDAQ | VIVO.NASDAQ | - | - | - | - | 1.22 | 1.705 | 537k | - | - | ||||||||||||||
| VZIO.NYSE | Vizio Holding Corp | USA | Technology | Consumer Electronics | 2024-06-30 | 0.966 | 4.795 | 1.9m | $4.2m | $21.3m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLCA.NYSE | 655.1k | - | 9.6m | 12-16 | $15.49 | 26.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | 575.9k | - | 18.8m | 30-37 | $35.88 | 20.8% |
| EVBG.NASDAQ | 596.1k | - | 0.00 | 0-0 | - | - |
| STER.NASDAQ | 1m | - | 15.6m | 12-17 | $16.62 | 34.2% |
| VZIO.NYSE | 1.9m | - | 17.5m | 7-11 | $11.12 | 62.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EGLE.NYSE | 112.4k | - | 0.00 | 0-0 | - | - |
| HOLI.NASDAQ | 1.1m | - | 25.7m | 19-27 | - | - |
| ROVR.NASDAQ | 1.9m | - | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
| CIR.NYSE | 559.5k | - | 0.00 | 0-0 | - | - |
| DICE.NASDAQ | 422.3k | - | 14.5m | 26-47 | - | - |
| NGMS.NASDAQ | 699.6k | - | 14.4m | 13-28 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RADI.NASDAQ | 1.2m | - | 17.5m | 11-15 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MAXR.NYSE | 734.7k | - | 20.1m | 18-52 | - | - |
| VIVO.NASDAQ | 537k | - | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUY.NYSE | 9m | - | 42.1m | 4-5 | - | - |
| ONEM.NASDAQ | 3.1m | - | 49.2m | 8-18 | - | - |
| SWIR.NASDAQ | 692.5k | - | 19.8m | 21-31 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NTUS.NASDAQ | 605.4k | - | 0.00 | 0-0 | - | - |
| SIMO.NASDAQ | 720.1k | - | 60.2m | 65-99 | $59.64 | -8.3% |
| TEN.NYSE | 2m | - | 34.3m | 14-19 | $25.27 | 74.9% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLDR.NYSE | 2.3m | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 188.4k | 76.4 | 17.4m | 90-97 | $96.91 | 8.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HOLI.NASDAQ | 295.1k | 25.7 | 0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NGMS.NASDAQ | 79.8k | 9.0 | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 1.3m | 59.4 | 30.5m | 21-24 | $19.06 | -10.0% |
| NGMS.NASDAQ | 188.9k | 27.0 | 5.1m | 26-28 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FHN.NYSE | 716.6k | 19.0 | 15.9m | 13-25 | $15.81 | 18.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKI.NYSE | 56.7k | 3.9 | 3.4m | 54-67 | - | - |
| ONEM.NASDAQ | 2.2m | 69.7 | 0.00 | 0-0 | - | - |
| SIMO.NASDAQ | 58.4k | 5.8 | 3.5m | 52-70 | $59.64 | 15.1% |
| SJI.NYSE | 559.3k | 31.7 | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKI.NYSE | 603.6k | 72.4 | 39.7m | 61-69 | - | - |
| LHCG.NASDAQ | 86.1k | 29.2 | 13.9m | 155-166 | - | - |
| MGI.NASDAQ | 855.6k | 12.3 | 8.8m | 10-11 | - | - |
| SIMO.NASDAQ | 282.3k | 39.2 | 22.1m | 65-89 | $59.64 | -8.0% |
| SJI.NYSE | 102.4k | 6.2 | 3.4m | 33-35 | - | - |
| TEN_old.NYSE | 56.9k | 2.8 | 0.00 | 0-0 | - | - |
| TEN.NYSE | 56.9k | 2.8 | 790.2k | 8-19 | $25.27 | 200.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MGI.NASDAQ | 3.5m | 106.6 | 36.2m | 9-11 | - | - |
| NLSN.NYSE | 1.6m | 200.4 | 43.2m | 22-28 | - | - |
| SJI.NYSE | 343.4k | 26.1 | 11.7m | 33-35 | - | - |
| VG.NASDAQ | 84k | 3.2 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIMO.NASDAQ | -242.6k | -28.1 | -15.5m | 52-84 | $59.64 | 15.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIMO.NASDAQ | -196k | -18.5 | -12.8m | 59-71 | $59.64 | 1.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MGI.NASDAQ | -976.7k | -12.5 | -10.4m | 10-11 | - | - |
| SWIR.NASDAQ | -54.7k | -7.9 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COHR.NASDAQ | -41.2k | -12.1 | -2.5m | 50-75 | - | - |
| SAFM.NASDAQ | -73.3k | -14.5 | -0.00 | 0-0 | - | - |
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