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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATEX.NASDAQ | Anterix Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 3.168 | 13.31 | 589.8k | $4.4m | $16.9m |
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| IRCP.NASDAQ | IRCP.NASDAQ | - | - | - | - | 0.049 | 0.078 | 65.7k | - | - | ||||||||||||||
| IRS.NYSE | IRSA Inversiones Y Representaciones | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.103 | 0.253 | 83.7k | $133.1k | $1.3m |
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| MDCA.NASDAQ | MDCA.NASDAQ | - | - | - | - | 0.614 | 1.373 | 482.7k | - | - | ||||||||||||||
| MDRX.NASDAQ | MDRX.NASDAQ | - | - | - | - | 1.346 | 30.32 | 1.4m | - | - | ||||||||||||||
| MDRX.PINK | MDRX.PINK | - | - | - | - | 1.346 | 30.32 | 1.4m | - | - | ||||||||||||||
| MODV.NASDAQ | ModivCare Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.09 | 7.715 | 154.6k | -$184k | $1m |
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| NXDT.NYSE | NexPoint Strategic Opportunities Fund | USA | Real Estate | REIT - Diversified | 2024-09-30 | 1.082 | 1.647 | 439.7k | $8.8m | $2.3m |
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| TCDA.NASDAQ | TCDA.NASDAQ | - | - | - | - | 2.065 | 10.20 | 1.1m | - | - | ||||||||||||||
| TRIB.NASDAQ | Trinity Biotech plc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.624 | 1.138 | 248.3k | -$237.7k | $207.9k |
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| VATE.NYSE | Innovate Corp | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.103 | 0.324 | 146.3k | -$1.5m | $730k |
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| YY.NASDAQ | YY Inc Class A | USA | Communication Services | Internet Content & Information | 2024-09-30 | 2.052 | 23.98 | 1.1m | $10.8m | $42.6m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VATE.NYSE | 146.3k | - | 379.1k | 0-5 | $4.99 | 1,052.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YY.NASDAQ | 484.5k | - | 15.3m | 29-36 | $38.58 | 32.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDRX.NASDAQ | 1.4m | - | 18m | 9-14 | - | - |
| MDRX.PINK | 1.4m | - | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MODV.NASDAQ | 154.6k | - | 6m | 26-55 | $6.56 | -75.0% |
Report date: 2022-12-31
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRIB.NASDAQ | -248.3k | -100.0 | -481.9k | 1-4 | $0.84 | -43.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDRX.NASDAQ | -1.4m | -100.0 | -12.5m | 5-11 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXDT.NYSE | 7.2k | 1.7 | 43.2k | 5-7 | $5.40 | 3.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXDT.NYSE | 9.8k | 2.3 | 56.4k | 5-7 | $5.40 | 15.6% |
| YY.NASDAQ | 619.7k | 127.9 | 19.7m | 28-35 | $38.58 | 38.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXDT.NYSE | 12.7k | 3.1 | 84.8k | 6-8 | $5.40 | -8.3% |
| VATE.NYSE | 127.7k | 9.6 | 112.7k | 1-1 | $4.99 | 777.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | 77.3k | 10.8 | 2.4m | 29-37 | $28.80 | 0.3% |
| VATE.NYSE | 568.8k | 74.2 | 696.5k | 1-2 | $4.99 | 414.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXDT.NYSE | 4.6k | 1.2 | 50.2k | 8-13 | $5.40 | -34.5% |
| VATE.NYSE | 267.7k | 53.7 | 447k | 1-2 | $4.99 | 244.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VATE.NYSE | 227.3k | 83.8 | 493.5k | 1-3 | $4.99 | 302.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | 20k | 2.3 | 830k | 35-50 | $28.80 | -17.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | 216.4k | 32.6 | 10.5m | 38-60 | $28.80 | -23.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | -114.5k | -16.3 | -4.4m | 34-42 | $28.80 | -14.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | -37k | -5.0 | -1.1m | 29-40 | $28.80 | -1.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | -51.2k | -6.5 | -1.7m | 29-40 | $28.80 | -1.1% |
| TRIB.NASDAQ | -54.1k | -17.9 | -64.1k | 0-3 | $0.84 | 109.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | -159.5k | -18.2 | -5m | 27-35 | $28.80 | 5.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRIB.NASDAQ | -75k | -4.7 | -72.4k | 1-1 | $0.84 | 4.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRS.NYSE | -206.5k | -71.2 | -1.2m | 5-7 | $15.69 | 231.7% |
| TRIB.NASDAQ | -84.6k | -5.1 | -87.2k | 1-1 | $0.84 | -0.4% |
| VATE.NYSE | -61k | -18.4 | -178.3k | 2-4 | $4.99 | 171.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | -24.7k | -2.7 | -841.9k | 29-41 | $28.80 | -1.7% |
| TRIB.NASDAQ | -395.5k | -19.1 | -479.2k | 1-1 | $0.84 | -9.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TCDA.NASDAQ | -238.2k | -16.6 | -2.6m | 8-14 | - | - |
| TRIB.NASDAQ | -202.4k | -8.9 | -260.9k | 1-2 | $0.84 | -11.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TCDA.NASDAQ | -27.1k | -1.9 | -256.8k | 7-12 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDCA.NASDAQ | -2.5m | -84.2 | -0.00 | 0-0 | - | - |
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