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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANVS.NYSE | Annovis Bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.115 | 0.002 | 15k | -$2k | $136.3k |
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| AXDX.NASDAQ | Accelerate Diagnostics Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.484 | 0.003 | 114.5k | -$168.6k | $214.1k |
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| BDSX.NASDAQ | Biodesix Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.179 | 0.006 | 205.6k | $51.4k | $290.9k |
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| BV.NYSE | BrightView Holdings | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.388 | 0.391 | 361.2k | $6.6m | $6.1m |
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| CMBM.NASDAQ | Cambium Networks Corp | USA | Technology | Communication Equipment | 2024-06-30 | 0.529 | 0.009 | 149.1k | $269.2k | $195.3k |
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| CSTM.NYSE | Constellium Nv | USA | Basic Materials | Aluminum | 2024-06-30 | 1.969 | 1.126 | 2.8m | $20.4m | $32.8m |
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| CVV.NASDAQ | CVD Equipment Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.233 | 0.001 | 16k | $56.9k | $46.5k |
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| EAF.NYSE | GrafTech International Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 1.068 | 0.055 | 2.7m | $172.9k | $5.1m |
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| IZEA.NASDAQ | IZEA Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.152 | 0.001 | 25k | $99.2k | $70.2k |
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| PCYO.NASDAQ | Pure Cycle Corporation | USA | Utilities | Utilities - Regulated Water | 2024-05-31 | 0.474 | 0.023 | 114k | $581.6k | $1.2m |
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| SAND.NYSE | Sandstorm Gold Ltd N | USA | Basic Materials | Gold | 2024-06-30 | 0.339 | 0.114 | 1m | $4.9m | $6.2m |
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| SHCR.NASDAQ | Sharecare Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.23 | 0.013 | 834.1k | $981.8k | $1.1m |
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| SII.NYSE | Sprott Inc. | USA | Financial Services | Asset Management | 2024-06-30 | 0.397 | 0.087 | 100.8k | $1.2m | $4.3m |
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| SIX.NYSE | SIX.NYSE | - | - | - | - | 2.012 | 0.923 | 1.6m | - | - | ||||||||||||||
| TRHC.NASDAQ | TRHC.NASDAQ | - | - | - | - | 0.877 | 0.119 | 237.3k | - | - | ||||||||||||||
| UNB.NASDAQ | Union Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.949 | 0.019 | 42.9k | $603k | $1.2m |
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| VHC.NYSE | VirnetX Holding Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.759 | 0.004 | 28.3k | $370.3k | $177.1k |
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| WLYB.NYSE | John Wiley & Sons B | USA | Communication Services | Publishing | 2024-07-31 | 0.037 | 0.017 | 20k | $262.5k | $986k |
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| WTM.NYSE | White Mountains Insurance Group Ltd | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 1.171 | 1.134 | 30k | $57m | $53.3m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANVS.NYSE | 15k | - | 163.6k | 8-20 | $9.09 | 12.2% |
| AXDX.NASDAQ | 114.6k | - | 181k | 1-4 | $1.87 | 124.6% |
| BDSX.NASDAQ | 205.6k | - | 351.8k | 1-2 | $1.42 | 7.2% |
| CSTM.NYSE | 2.7m | - | 52.3m | 18-22 | $11.42 | -35.0% |
| CVV.NASDAQ | 16k | - | 76.2k | 4-5 | $2.91 | -33.9% |
| IZEA.NASDAQ | 25k | - | 50.8k | 2-2 | $2.81 | 53.6% |
| PCYO.NASDAQ | 114k | - | 1.1m | 9-11 | $11.05 | 20.5% |
| SAND.NYSE | 1m | - | 4.7m | 4-5 | $6.18 | 56.1% |
| SHCR.NASDAQ | 834.1k | - | 835.5k | 1-1 | $1.43 | 93.1% |
| SII.NYSE | 101.4k | - | 3.6m | 31-39 | $43.48 | 38.2% |
| SIX.NYSE | 1.6m | - | 0.00 | 0-0 | - | - |
| VHC.NYSE | 28.7k | - | 186.2k | 5-9 | $6.25 | 20.2% |
| WLYB.NYSE | 20k | - | 678.6k | 31-39 | $49.30 | 60.9% |
| WTM.NYSE | 30.2k | - | 50.6m | 1,475-1,850 | $1,774.07 | 20.3% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMBM.NASDAQ | 31.6k | 26.9 | 110.8k | 3-4 | $1.31 | -51.5% |
| CSTM.NYSE | 177.2k | 6.6 | 3.6m | 19-23 | $11.42 | -39.3% |
| EAF.NYSE | 2.6m | 4,494.7 | 4.1m | 1-2 | $1.87 | 115.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMBM.NASDAQ | 33.8k | 37.6 | 166.3k | 4-8 | $1.31 | -62.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TRHC.NASDAQ | 2.3k | 0.3 | 8.8k | 2-6 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXDX.NASDAQ | -167.00 | -0.1 | -174.42 | 1-2 | $1.87 | 156.2% |
| SAND.NYSE | -8.9k | -0.9 | -49.3k | 5-6 | $6.18 | 21.2% |
| SII.NYSE | -641.00 | -0.6 | -26.8k | 37-47 | $43.48 | 18.3% |
| VHC.NYSE | -363.00 | -1.3 | -1.8k | 4-8 | $6.25 | 76.1% |
| WTM.NYSE | -170.00 | -0.6 | -300.6k | 1,666-1,899 | $1,774.07 | 6.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMBM.NASDAQ | -6.1k | -5.0 | -27.8k | 4-6 | $1.31 | -66.8% |
| UNB.NASDAQ | -3.3k | -7.1 | -100.5k | 27-32 | $28.65 | 5.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UNB.NASDAQ | -1k | -2.2 | -28.7k | 22-31 | $28.65 | 32.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TRHC.NASDAQ | -6.3k | -2.6 | -36.4k | 4-7 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TRHC.NASDAQ | -429k | -63.8 | -1.7m | 3-5 | - | - |
| UNB.NASDAQ | -1.2k | -2.5 | -29.3k | 23-27 | $28.65 | 27.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TRHC.NASDAQ | -4.5k | -0.7 | -19.4k | 2-6 | - | - |
| UNB.NASDAQ | -10.00 | 0.0 | -257.17 | 21-29 | $28.65 | 34.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BV.NYSE | -43.6k | -10.8 | -547.9k | 11-14 | $17.00 | 51.7% |
| CMBM.NASDAQ | -1k | -0.7 | -16.1k | 12-25 | $1.31 | -89.4% |
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