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SUPPORTERis ad-free.Verdad Advisers, LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALJJ.NASDAQ | ALJJ.NASDAQ | - | - | - | - | 2.466 | 1.735 | 953.2k | - | - | ||||||||||||||
| ARC.NYSE | ARC Document Solutions Inc | USA | Industrials | Specialty Business Services | 2024-03-31 | 0.99 | 1.289 | 427.3k | $1.5m | $1.2m |
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| ARKR.NASDAQ | Ark Restaurants Corp | USA | Consumer Cyclical | Restaurants | 2024-03-31 | 0.284 | 0.364 | 10.2k | $142k | $136.8k |
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| BAK.NYSE | Braskem SA Class A | USA | Basic Materials | Chemicals | 2024-03-31 | 0.033 | 2.015 | 130k | $98k | $882.7k |
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| DSKE.NASDAQ | DSKE.NASDAQ | - | - | - | - | 0.665 | 1.721 | 300k | - | - | ||||||||||||||
| GTIM.NASDAQ | Good Times Restaurants Inc | USA | Consumer Cyclical | Restaurants | 2024-03-31 | 1.844 | 0.689 | 218.5k | $625.4k | $548.6k |
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| IMOS.NASDAQ | ChipMOS Technologies Inc | USA | Technology | Semiconductors | 2024-03-31 | 0.132 | 2.64 | 47.8k | $49.9k | $1.2m |
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| MG.NYSE | Mistras Group Inc | USA | Industrials | Security & Protection Services | 2024-03-31 | 0.362 | 1.165 | 112k | $669.6k | $887k |
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| SALM.NASDAQ | SALM.NASDAQ | - | - | - | - | 2.943 | 0.723 | 801k | - | - | ||||||||||||||
| SALM.OTCQX | Salem Media Group Inc | USA | Communication Services | Broadcasting | 2023-09-30 | 2.943 | 0.723 | 801k | $5.1m | $200.2k |
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| SID.NYSE | Companhia Siderurgica Nacional ADR | USA | Basic Materials | Steel | 2024-03-31 | 0.032 | 2.61 | 422.2k | $1.1m | $1m |
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| SND.NASDAQ | Smart Sand Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-03-31 | 0.587 | 0.52 | 250k | $1.4m | $530k |
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| SNFCA.NASDAQ | Security National Financial | USA | Financial Services | Mortgage Finance | 2024-03-31 | 0.367 | 0.727 | 84.4k | $1.1m | $647.3k |
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| WLKP.NYSE | Westlake Chemical Partners LP | USA | Basic Materials | Chemicals | 2024-03-31 | 0.125 | 1.954 | 44.1k | $1m | $1m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SND.NASDAQ | 250k | - | 477.8k | 2-2 | $2.12 | 28.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WLKP.NYSE | 44.1k | - | 1m | 19-26 | $22.98 | 23.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAK.NYSE | 124.4k | - | 1.3m | 8-15 | $6.79 | -19.3% |
| IMOS.NASDAQ | 50k | - | 1m | 18-23 | $26.49 | 51.4% |
| SID.NYSE | 375k | - | 1m | 2-3 | $2.39 | 6.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARKR.NASDAQ | 40k | - | 788.9k | 17-22 | $13.38 | -22.2% |
Sells
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALJJ.NASDAQ | -953.2k | -100.0 | -1.7m | 1-2 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNFCA.NASDAQ | 57.5k | 214.2 | 469.8k | 8-9 | $7.67 | 1.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MG.NYSE | 12k | 12.0 | 73.6k | 5-7 | $7.92 | 59.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAK.NYSE | 5.5k | 4.5 | 45.3k | 6-10 | $6.79 | 8.5% |
| IMOS.NASDAQ | 10k | 20.0 | 234k | 21-25 | $26.49 | 26.4% |
| SID.NYSE | 47.2k | 12.6 | 152.4k | 3-4 | $2.39 | -7.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SALM.NASDAQ | 85.4k | 10.7 | 186.3k | 2-3 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SALM.NASDAQ | 253k | 46.3 | 719.9k | 2-4 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARC.NYSE | -128.8k | -23.2 | -364.1k | 3-3 | $2.96 | 15.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARC.NYSE | -114.1k | -17.0 | -334.8k | 3-3 | $2.96 | 13.0% |
| IMOS.NASDAQ | -2.2k | -4.4 | -55.2k | 22-28 | $26.49 | 19.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARC.NYSE | -54.4k | -7.5 | -184.5k | 3-4 | $2.96 | -2.6% |
| SALM.NASDAQ | -68.6k | -7.9 | -0.00 | 0-0 | - | - |
| SALM.OTCQX | -68.6k | -7.9 | -53.2k | 1-1 | $0.25 | -53.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMOS.NASDAQ | -10k | -16.7 | -250.7k | 23-27 | $26.49 | 14.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARC.NYSE | -101.00 | 0.0 | -337.52 | 3-4 | $2.96 | 2.8% |
| ARKR.NASDAQ | -28.8k | -73.8 | -529.2k | 16-20 | $13.38 | -18.4% |
| SNFCA.NASDAQ | -68.3k | -85.4 | -450k | 6-7 | $7.67 | 36.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARKR.NASDAQ | -958.00 | -2.4 | -18.2k | 16-21 | $13.38 | -13.7% |
| DSKE.NASDAQ | -50k | -14.3 | -295k | 5-7 | - | - |
| SALM.NASDAQ | -15.7k | -1.8 | -23.1k | 1-2 | - | - |
| SNFCA.NASDAQ | -35.4k | -30.7 | -230.4k | 6-8 | $7.67 | 32.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTIM.NASDAQ | -71.4k | -24.6 | -209.2k | 2-4 | $2.51 | 19.5% |
| SNFCA.NASDAQ | -31.5k | -21.5 | -237.2k | 6-9 | $7.67 | 26.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALJJ.NASDAQ | -71.7k | -7.0 | -160.8k | 2-3 | - | - |
| ARC.NYSE | -38.4k | -5.0 | -126.1k | 3-4 | $2.96 | 16.1% |
| DSKE.NASDAQ | -115.5k | -23.8 | -892.3k | 6-11 | - | - |
| SNFCA.NASDAQ | -10.5k | -6.7 | -93k | 8-10 | $7.67 | -0.2% |