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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIRS.NASDAQ | Airsculpt Technologies Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 7.86 | 6.097 | 4.5m | $6.4m | $24.7m |
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| AMKR.NASDAQ | Amkor Technology Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.521 | 10.40 | 1.2m | $21.7m | $34m |
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| BTMD.NASDAQ | biote Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.607 | 0.738 | 500k | -$1.9m | $2.9m |
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| CMP.NYSE | Compass Minerals International Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 2.413 | 3.178 | 1m | $8.4m | $10.7m |
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| NODK.NASDAQ | NI Holdings Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.285 | 0.315 | 59.9k | $689k | $938.2k |
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| NOTV.NASDAQ | Inotiv Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.404 | 0.632 | 361.7k | $3.7m | $1.6m |
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| SKYW.NASDAQ | SkyWest Inc | USA | Industrials | Airlines | 2024-09-30 | 1.922 | 17.42 | 775k | $43.1m | $80m |
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| SNBR.NASDAQ | Sleep Number Corp | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 1.565 | 1.695 | 350k | -$6.9m | $5.6m |
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| UI.NYSE | Ubiquiti Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.529 | 18.76 | 320k | $995.2k | $112.2m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMP.NYSE | 600k | - | 7.7m | 10-16 | $10.75 | 4.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKYW.NASDAQ | 530k | - | 31.4m | 48-70 | $103.33 | 114.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTMD.NASDAQ | 652.3k | - | 3.8m | 4-8 | $5.96 | 33.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRS.NASDAQ | 2.7m | - | 15.2m | 4-8 | $5.44 | 51.1% |
| NOTV.NASDAQ | 361.7k | - | 2.3m | 4-9 | $4.53 | 9.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNBR.NASDAQ | 425k | - | 16.9m | 30-51 | $16.13 | -45.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMP.NYSE | 400k | 66.7 | 4.2m | 8-14 | $10.75 | 43.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRS.NASDAQ | 4.7m | 110.0 | 22.5m | 3-6 | $5.44 | 69.5% |
| AMKR.NASDAQ | 1m | 63.6 | 34.7m | 28-41 | $26.47 | -6.0% |
| BTMD.NASDAQ | 500k | 100.0 | 3m | 5-8 | $5.96 | 15.7% |
| SKYW.NASDAQ | 670k | 126.4 | 50m | 65-85 | $103.33 | 59.8% |
| SNBR.NASDAQ | 400k | 133.3 | 5.4m | 9-17 | $16.13 | 73.1% |
| UI.NYSE | 325k | 118.2 | 41.7m | 104-153 | $350.66 | 236.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRS.NASDAQ | 213.4k | 5.2 | 1.4m | 5-8 | $5.44 | 20.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRS.NASDAQ | 261.6k | 6.9 | 1.6m | 5-8 | $5.44 | 11.7% |
| BTMD.NASDAQ | 22.6k | 3.5 | 116.7k | 4-6 | $5.96 | 37.6% |
| UI.NYSE | 45k | 17.3 | 5.4m | 103-145 | $350.66 | 240.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRS.NASDAQ | 399.8k | 11.7 | 3.2m | 6-10 | $5.44 | -9.8% |
| AMKR.NASDAQ | 200k | 9.3 | 5.2m | 22-30 | $26.47 | 21.8% |
| SNBR.NASDAQ | 34.6k | 6.3 | 971.3k | 21-40 | $16.13 | -24.6% |
| UI.NYSE | 30k | 13.0 | 5m | 137-189 | $350.66 | 155.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRS.NASDAQ | 651.2k | 23.6 | 4.2m | 4-9 | $5.44 | 22.8% |
| AMKR.NASDAQ | 150k | 7.5 | 3.6m | 20-30 | $26.47 | 29.6% |
| SNBR.NASDAQ | 150k | 37.5 | 3.4m | 18-31 | $16.13 | -7.8% |
| UI.NYSE | 129k | 127.7 | 26.2m | 160-273 | $350.66 | 118.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNBR.NASDAQ | 25k | 6.7 | 816.8k | 26-42 | $16.13 | -37.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMKR.NASDAQ | 405.5k | 13.5 | 7.7m | 16-24 | $26.47 | 62.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRS.NASDAQ | -4.4m | -49.5 | -19.3m | 3-6 | $5.44 | 86.3% |
| AMKR.NASDAQ | -1.4m | -52.4 | -48.1m | 27-45 | $26.47 | -0.5% |
| BTMD.NASDAQ | -500k | -50.0 | -3.3m | 5-8 | $5.96 | 15.5% |
| SKYW.NASDAQ | -425k | -35.4 | -33.3m | 65-88 | $103.33 | 59.9% |
| SNBR.NASDAQ | -350k | -50.0 | -4.5m | 8-21 | $16.13 | 98.4% |
| UI.NYSE | -280k | -46.7 | -51.1m | 145-224 | $350.66 | 141.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMKR.NASDAQ | -350k | -17.5 | -11m | 29-37 | $26.47 | -8.2% |
| BTMD.NASDAQ | -175k | -25.9 | -876.8k | 4-8 | $5.96 | 63.1% |
| SNBR.NASDAQ | -100k | -25.0 | -1.2m | 9-18 | $16.13 | 78.4% |
| UI.NYSE | -30k | -9.8 | -3.6m | 107-140 | $350.66 | 227.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMKR.NASDAQ | -350k | -14.9 | -9.1m | 18-34 | $26.47 | 50.6% |
| SNBR.NASDAQ | -184.6k | -31.6 | -2.8m | 9-25 | $16.13 | 79.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMKR.NASDAQ | -1m | -33.3 | -27.3m | 24-31 | $26.47 | 11.0% |
| NODK.NASDAQ | -17.4k | -22.6 | -233.9k | 12-14 | $15.66 | 28.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNBR.NASDAQ | -50k | -11.8 | -1.5m | 24-39 | $16.13 | -31.7% |
| UI.NYSE | -10k | -9.0 | -2.9m | 264-351 | $350.66 | 33.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMKR.NASDAQ | -405.5k | -11.9 | -7.7m | 15-23 | $26.47 | 77.8% |
| UI.NYSE | -1.5k | -1.3 | -441.3k | 239-333 | $350.66 | 46.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UI.NYSE | -17.5k | -13.5 | -4.6m | 218-301 | $350.66 | 60.7% |
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