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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BGFV.NASDAQ | Big 5 Sporting Goods Corporation | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.247 | 0.078 | 56k | $483.1k | $100.2k |
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| FDUS.NASDAQ | Fidus Investment Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.074 | 0.391 | 25k | $485.6k | $525.5k |
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| HNNA.NASDAQ | Hennessy Ad | USA | Financial Services | Asset Management | 2024-09-30 | 0.199 | 0.127 | 15.5k | $182k | $197.7k |
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| ICMB.NASDAQ | Investcorp Credit Management BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.173 | 0.06 | 24.9k | $138.1k | $75.5k |
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| ISSC.NASDAQ | Innovative Solutions and Support | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.141 | 0.107 | 24.6k | $54.4k | $210.6k |
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| LOAN.NASDAQ | Manhattan Bridge Capital Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.405 | 0.166 | 46.2k | $175k | $259.1k |
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| MSB.NYSE | Mesabi Trust | USA | Basic Materials | Steel | 2024-10-31 | 0.109 | 0.163 | 14.3k | $103.9k | $402.3k |
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| NEXA.NYSE | Nexa Resources SA | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.032 | 0.221 | 42.5k | $406.3k | $374.1k |
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| OCX.NASDAQ | OncoCyte Corp | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.101 | 0.028 | 13.5k | $7.7k | $32.1k |
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| SEAC.NASDAQ | SEAC.NASDAQ | - | - | - | - | 0.714 | 0.085 | 18.4k | - | - | ||||||||||||||
| SNT.NASDAQ | Senstar Technologies Ltd | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.618 | 0.124 | 144k | $229.8k | $495.4k |
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| TCPC.NASDAQ | BlackRock TCP Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.036 | 0.225 | 31k | $313.5k | $270k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FDUS.NASDAQ | 25k | - | 491.5k | 18-20 | $21.02 | 14.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ISSC.NASDAQ | -134.00 | -0.5 | -854.24 | 5-8 | $8.54 | 62.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICMB.NASDAQ | -1.2k | -4.8 | -4.1k | 3-4 | $3.03 | -1.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICMB.NASDAQ | -300.00 | -0.6 | -974.43 | 3-4 | $3.03 | 0.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCX.NASDAQ | -5.4k | -28.6 | -15.2k | 2-3 | $2.38 | 4.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOAN.NASDAQ | -8.5k | -15.7 | -42k | 5-5 | $5.60 | 21.7% |
| NEXA.NYSE | -18.4k | -30.3 | -131.5k | 7-8 | $8.80 | 32.1% |
| OCX.NASDAQ | -18.8k | -49.9 | -54.5k | 2-3 | $2.38 | 4.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEXA.NYSE | -207.00 | -0.3 | -1.4k | 7-8 | $8.80 | 35.4% |
| OCX.NASDAQ | -14.5k | -27.8 | -45k | 3-4 | $2.38 | -7.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCX.NASDAQ | -21.2k | -28.9 | -66.4k | 2-4 | $2.38 | 2.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCX.NASDAQ | -1.8k | -2.5 | -5.9k | 2-4 | $2.38 | 14.4% |
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