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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BFLY.NYSE | Butterfly Network Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 0.276 | 0.078 | 580.4k | $567k | $621k |
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| BHR.NYSE | Braemar Hotel & Resorts Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-03-31 | 6.323 | 0.57 | 4.2m | $12.7m | $14.8m |
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| BKEP.NASDAQ | BKEP.NASDAQ | - | - | - | - | 5.734 | 0.708 | 2.4m | - | - | ||||||||||||||
| BRCC.NYSE | BRC Inc. | USA | Consumer Defensive | Packaged Foods | 2024-03-31 | 0.207 | 0.062 | 137.1k | $102.9k | $759.6k |
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| CCO.NYSE | Clear Channel Outdoor Holdings Inc | USA | Communication Services | Advertising Agencies | 2024-03-31 | 0.935 | 0.506 | 4.5m | -$32.8m | $7.6m |
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| CMLS.NASDAQ | Cumulus Media Inc Class A | USA | Communication Services | Broadcasting | 2024-03-31 | 8.637 | 0.355 | 1.4m | $23.8m | $2.9m |
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| FOA.NYSE | Finance of America Companies Inc | USA | Financial Services | Credit Services | 2024-03-31 | 0.122 | 0.012 | 106.1k | $118.3k | $74.9k |
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| GRNT.NYSE | Granite Ridge Resources Inc | USA | Energy | Oil & Gas E&P | 2024-03-31 | 0.793 | 0.457 | 1m | $5.3m | $7.2m |
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| LSEA.NASDAQ | Landsea Homes Corp | USA | Real Estate | Real Estate - Development | 2024-03-31 | 0.776 | 0.168 | 305.5k | $5.6m | $3.4m |
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| NCMI.NASDAQ | National CineMedia Inc | USA | Communication Services | Advertising Agencies | 2024-03-31 | 0.13 | 0.059 | 126.2k | $523.8k | $662.5k |
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| ODV.NYSE | Osisko Development Corp. | USA | Basic Materials | Gold | 2024-03-31 | 1.486 | 0.181 | 1.2m | $6.2m | $2.6m |
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| PETQ.NASDAQ | PetIQ Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 1.477 | 0.448 | 430.3k | $2.9m | $9.3m |
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| SKIN.NASDAQ | Beauty Health Co | USA | Consumer Defensive | Household & Personal Products | 2024-03-31 | 0.554 | 0.206 | 684.8k | $299.9k | $1.2m |
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| TCS.NYSE | Container Store Group Inc | USA | Consumer Cyclical | Specialty Retail | 2024-03-31 | 0.936 | 0.036 | 470.4k | $1.4m | $254k |
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| UAN.NYSE | CVR Partners LP | USA | Basic Materials | Agricultural Inputs | 2024-03-31 | 0.726 | 0.625 | 76.7k | $2.1m | $6m |
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| UONE.NASDAQ | Urban One | USA | Communication Services | Broadcasting | 2024-03-31 | 2.359 | 0.215 | 1.1m | $6.9m | $2.4m |
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| UONEK.NASDAQ | Urban One Inc Class D | USA | Communication Services | Broadcasting | 2024-03-31 | 13.52 | 0.929 | 6.7m | $39.9m | $9.8m |
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| USAC.NYSE | USA Compression Partners LP | USA | Energy | Oil & Gas Equipment & Services | 2024-03-31 | 0.083 | 0.202 | 81.7k | $99k | $2m |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCS.NYSE | 272.5k | - | 550.4k | 2-3 | $0.54 | -65.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCMI.NASDAQ | 126.2k | - | 352.5k | 0-5 | $5.25 | 1,642.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ODV.NYSE | 219.9k | - | 977k | 4-5 | $2.12 | -47.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PETQ.NASDAQ | 530k | - | 7.1m | 7-18 | $21.72 | 217.1% |
Report date: 2022-03-31
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHR.NYSE | 2.1m | 100.0 | 4.6m | 2-3 | $3.53 | 97.2% |
| CCO.NYSE | 1.8m | 71.4 | 3.2m | 1-2 | $1.68 | 15.7% |
| ODV.NYSE | 625.2k | 100.0 | 1.4m | 2-3 | $2.12 | 13.4% |
| SKIN.NASDAQ | 342.4k | 100.0 | 1.1m | 2-5 | $1.79 | -22.2% |
| TCS.NYSE | 197.8k | 72.6 | 285.2k | 1-2 | $0.54 | -43.2% |
| UONE.NASDAQ | 585.9k | 100.0 | 1.9m | 2-4 | $2.09 | 8.3% |
| UONEK.NASDAQ | 4.2m | 172.5 | 12.9m | 2-4 | $1.46 | -12.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFLY.NYSE | 530.4k | 1,060.9 | 524.8k | 1-1 | $1.07 | 40.7% |
| UONEK.NASDAQ | 10k | 0.4 | 45.7k | 3-6 | $1.46 | -56.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UONEK.NASDAQ | 10.4k | 0.4 | 57.2k | 5-6 | $1.46 | -68.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMLS.NASDAQ | 142.8k | 10.9 | 481.3k | 3-4 | $2.05 | -20.2% |
| ODV.NYSE | 25.2k | 4.2 | 123.4k | 4-6 | $2.12 | -50.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRCC.NYSE | 32.1k | 30.6 | 201.6k | 5-8 | $5.54 | 14.0% |
| CMLS.NASDAQ | 104.3k | 8.6 | 586.1k | 3-7 | $2.05 | -40.9% |
| ODV.NYSE | 380k | 172.7 | 1.8m | 4-6 | $2.12 | -46.1% |
| UONEK.NASDAQ | 2.5k | 0.1 | 12.4k | 4-6 | $1.46 | -62.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHR.NYSE | 103.1k | 5.2 | 423.4k | 3-5 | $3.53 | 3.5% |
| CCO.NYSE | 200k | 4.2 | 251.8k | 1-2 | $1.68 | 76.8% |
| FOA.NYSE | 21.2k | 25.0 | 31k | 1-2 | $0.71 | -41.2% |
| UONEK.NASDAQ | 5.2k | 0.2 | 23.4k | 4-5 | $1.46 | -59.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCO.NYSE | 2.5m | 113.4 | 3.7m | 1-2 | $1.68 | 85.2% |
| LSEA.NASDAQ | 3.9k | 1.2 | 25.5k | 5-8 | $11.29 | 137.5% |
| UAN.NYSE | 6k | 8.5 | 683.4k | 80-140 | $78.57 | -2.2% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHR.NYSE | 268.1k | 15.5 | 1.5m | 5-7 | $3.53 | -28.5% |
| CMLS.NASDAQ | 73.6k | 7.2 | 783.3k | 10-12 | $2.05 | -78.6% |
| UONEK.NASDAQ | 296.6k | 12.3 | 1.2m | 3-5 | $1.46 | -52.9% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRNT.NYSE | -7.9k | -0.8 | -46.6k | 5-7 | $6.95 | 33.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| USAC.NYSE | -70k | -46.1 | -1.4m | 19-26 | $24.62 | 26.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LSEA.NASDAQ | -17.1k | -5.3 | -110.1k | 5-7 | $11.29 | 118.4% |
| PETQ.NASDAQ | -5.5k | -1.3 | -61.7k | 9-13 | $21.72 | 139.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRCC.NYSE | -75.7k | -41.9 | -684.4k | 7-11 | $5.54 | -23.7% |
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