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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLO.NASDAQ | Allogene Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.393 | 3.997 | 2.9m | $6.4m | $4.8m |
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| CNSL.NASDAQ | Consolidated Communications | USA | Communication Services | Telecom Services | 2024-09-30 | 1.262 | 2.343 | 1.4m | $8.1m | $7m |
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| EWCZ.NASDAQ | European Wax Center Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 1.33 | 3.142 | 661k | $1.3m | $4.4m |
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| GSHD.NASDAQ | Goosehead Insurance Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 2.115 | 7.253 | 516k | $30.4k | $54.9m |
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| KRON.NASDAQ | Kronos Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.151 | 0.634 | 1.2m | $2.3m | $1.2m |
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| MSP.NYSE | MSP.NYSE | - | - | - | - | 0.591 | 6.686 | 978k | - | - | ||||||||||||||
| NRDY.NYSE | Nerdy Inc | USA | Technology | Software - Application | 2024-09-30 | 0.588 | 0.444 | 547.8k | $321.5k | $986k |
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| OYST.NASDAQ | OYST.NASDAQ | - | - | - | - | 0.137 | 0.157 | 36.8k | - | - | ||||||||||||||
| RLX.NYSE | RLX Technology Inc | USA | Consumer Defensive | Tobacco | 2024-09-30 | 1.149 | 15.96 | 18m | $30.2m | $40m |
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| SKLZ.NYSE | Skillz Platform Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 4.628 | 4.32 | 19.5m | $197.4m | $129.7m |
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| TPG.NASDAQ | TPG Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.877 | 5.217 | 694.9k | $6.4m | $44.4m |
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| ULCC.NASDAQ | Frontier Group Holdings Inc | USA | Industrials | Airlines | 2024-09-30 | 12.45 | 73.38 | 28m | $68.2m | $228.7m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ULCC.NASDAQ | 28m | - | 168.1m | 5-8 | $8.15 | 80.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TPG.NASDAQ | 694.9k | - | 18.8m | 23-32 | $64.03 | 177.3% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLO.NASDAQ | 1m | 52.1 | 2.9m | 2-4 | $1.67 | -23.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNSL.NASDAQ | 393.8k | 15.1 | 1.4m | 2-4 | $4.72 | 107.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNSL.NASDAQ | 919.9k | 54.4 | 3.2m | 2-5 | $4.72 | 124.8% |
| GSHD.NASDAQ | 159.3k | 44.7 | 6.9m | 31-55 | $106.57 | 241.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EWCZ.NASDAQ | 606.3k | 1,107.6 | 8.7m | 12-19 | $6.78 | -43.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNSL.NASDAQ | 45.6k | 1.6 | 299.4k | 6-8 | $4.72 | -17.3% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MSP.NYSE | 160.8k | 19.7 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNSL.NASDAQ | -1.5m | -50.2 | -6.5m | 4-5 | $4.72 | 11.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLO.NASDAQ | -207.5k | -9.8 | -1.3m | 5-8 | $1.67 | -65.4% |
| KRON.NASDAQ | -140.2k | -9.8 | -268.8k | 1-3 | $0.98 | -22.9% |
| RLX.NYSE | -12.8m | -41.6 | -31.1m | 2-3 | $2.22 | 13.8% |
| SKLZ.NYSE | -2m | -9.4 | -1.3m | 0-1 | $6.62 | 1,320.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNSL.NASDAQ | -1.2m | -42.2 | -5.4m | 4-6 | $4.72 | 34.9% |
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