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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLDE.NASDAQ | Blade Air Mobility Inc | USA | Industrials | Airports & Air Services | 2024-06-30 | 0.142 | 0.089 | 101.5k | $298.8k | $378.7k |
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| BXMT.NYSE | Blackstone Mortgage Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.394 | 2.587 | 679.5k | $15.1m | $12.6m |
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| COCO.NASDAQ | Vita Coco Company Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.108 | 0.126 | 60.3k | $236.4k | $2.1m |
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| CWH.NYSE | Camping World Holdings Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 0.874 | 2.127 | 388.8k | $1.4m | $9.1m |
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| DJCO.NASDAQ | Daily Journal Corp | USA | Technology | Software - Application | 2024-06-30 | 0.241 | 0.184 | 3.3k | $606.4k | $1.8m |
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| HROW.NASDAQ | Harrow Health Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.521 | 0.218 | 141k | $228.6k | $7m |
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| SD.NYSE | SandRidge Energy Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.619 | 0.452 | 229.9k | $2.6m | $2.8m |
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| SELF.NASDAQ | Global Self Storage Inc | USA | Real Estate | REIT - Specialty | 2024-06-30 | 0.677 | 0.049 | 76.3k | $322.6k | $385.4k |
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| SMED.NASDAQ | SMED.NASDAQ | - | - | - | - | 0.85 | 0.103 | 165.2k | - | - | ||||||||||||||
| SMED.PINK | SMED.PINK | - | - | - | - | 0.85 | 0.103 | 165.2k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SELF.NASDAQ | 82.3k | - | 360.3k | 4-5 | $5.05 | 25.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SD.NYSE | 198.6k | - | 2.9m | 13-17 | $12.27 | -5.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COCO.NASDAQ | 60.3k | - | 636k | 9-14 | $35.56 | 317.9% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SD.NYSE | 31.2k | 15.7 | 421.8k | 12-15 | $12.27 | 6.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXMT.NYSE | 16.7k | 2.5 | 371.6k | 20-24 | $18.57 | -7.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DJCO.NASDAQ | 485.00 | 15.8 | 131.2k | 242-312 | $567.99 | 134.7% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SELF.NASDAQ | -6k | -7.3 | -28k | 4-6 | $5.05 | 21.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDE.NASDAQ | -2.3k | -2.2 | -11.9k | 4-7 | $3.73 | -3.0% |
| CWH.NYSE | -15.7k | -3.9 | -436.5k | 21-34 | $23.49 | 12.7% |
| DJCO.NASDAQ | -232.00 | -6.5 | -61.2k | 236-279 | $567.99 | 140.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDE.NASDAQ | -70.6k | -40.5 | -512.8k | 4-10 | $3.73 | -11.8% |
| CWH.NYSE | -3.8k | -1.0 | -102.9k | 21-31 | $23.49 | 12.7% |
| HROW.NASDAQ | -2.7k | -1.9 | -18.3k | 5-8 | $49.91 | 824.3% |
| SMED.NASDAQ | -3.7k | -2.2 | -0.00 | 0-0 | - | - |
| SMED.PINK | -3.7k | -2.2 | -0.00 | 0-0 | - | - |
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