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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMPX.NYSE | Amprius Technologies Inc. | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.916 | 0.115 | 969.9k | $491.7k | $1.8m |
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| BFLY.NYSE | Butterfly Network Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.276 | 0.078 | 580.4k | $496.2k | $1.9m |
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| BHR.NYSE | Braemar Hotel & Resorts Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 3.159 | 0.694 | 2.1m | $9.6m | $6.9m |
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| BKEP.NASDAQ | BKEP.NASDAQ | - | - | - | - | 5.734 | 0.708 | 2.4m | - | - | ||||||||||||||
| BRCC.NYSE | BRC Inc. | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.207 | 0.062 | 137.1k | $95k | $401.7k |
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| CCO.NYSE | Clear Channel Outdoor Holdings Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.925 | 0.37 | 4.5m | -$33.2m | $6.2m |
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| CMLS.NASDAQ | Cumulus Media Inc Class A | USA | Communication Services | Broadcasting | 2024-09-30 | 8.586 | 0.204 | 1.4m | $20.3m | $1.1m |
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| FOA.NYSE | Finance of America Companies Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.122 | 0.012 | 106.1k | $2m | $3m |
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| GRNT.NYSE | Granite Ridge Resources Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.713 | 0.592 | 932k | $4.7m | $5.6m |
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| LSEA.NASDAQ | Landsea Homes Corp | USA | Real Estate | Real Estate - Development | 2024-09-30 | 0.776 | 0.168 | 305.5k | $5.7m | $2.6m |
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| NCMI.NASDAQ | National CineMedia Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.13 | 0.059 | 126.2k | $510.8k | $817.8k |
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| ODV.NYSE | Osisko Development Corp. | USA | Basic Materials | Gold | 2024-09-30 | 0.445 | 0.138 | 607.1k | $1.6m | $1m |
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| PETQ.NASDAQ | PETQ.NASDAQ | - | - | - | - | 1.477 | 0.448 | 430.3k | - | - | ||||||||||||||
| SKIN.NASDAQ | Beauty Health Co | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.552 | 0.076 | 684.8k | $329.3k | $1m |
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| TCS.NYSE | Container Store Group Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.909 | 0.015 | 470.4k | $18.1m | $1.2m |
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| UAN.NYSE | CVR Partners LP | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.735 | 0.558 | 77.7k | $2.1m | $5.9m |
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| UONE.NASDAQ | Urban One | USA | Communication Services | Broadcasting | 2024-09-30 | 1.168 | 0.105 | 559.5k | $2.5m | $844.9k |
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| UONEK.NASDAQ | Urban One Inc Class D | USA | Communication Services | Broadcasting | 2024-09-30 | 7.613 | 0.433 | 3.6m | $16.6m | $3.6m |
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| USAC.NYSE | USA Compression Partners LP | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.083 | 0.202 | 81.7k | $42.5k | $1.8m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPX.NYSE | 2.2m | - | 3.6m | 1-3 | $1.90 | 88.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCS.NYSE | 272.5k | - | 550.4k | 2-3 | $2.65 | 69.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCMI.NASDAQ | 126.2k | - | 352.5k | 0-5 | $6.48 | 2,050.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ODV.NYSE | 219.9k | - | 977k | 4-5 | $1.78 | -55.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PETQ.NASDAQ | 530k | - | 7.1m | 7-18 | - | - |
Report date: 2022-03-31
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UAN.NYSE | 1,000.00 | 1.3 | 79.5k | 73-89 | $75.95 | 3.6% |
| UONEK.NASDAQ | 230.4k | 3.4 | 384.1k | 1-2 | $1.00 | -27.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHR.NYSE | 2.1m | 100.0 | 4.6m | 2-3 | $3.29 | 83.8% |
| CCO.NYSE | 1.8m | 71.4 | 3.2m | 1-2 | $1.38 | -5.0% |
| ODV.NYSE | 625.2k | 100.0 | 1.4m | 2-3 | $1.78 | -4.8% |
| SKIN.NASDAQ | 342.4k | 100.0 | 1.1m | 2-5 | $1.57 | -31.7% |
| TCS.NYSE | 197.8k | 72.6 | 285.2k | 1-2 | $2.65 | 178.9% |
| UONE.NASDAQ | 585.9k | 100.0 | 1.9m | 2-4 | $1.51 | -21.8% |
| UONEK.NASDAQ | 4.2m | 172.5 | 12.9m | 2-4 | $1.00 | -40.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFLY.NYSE | 530.4k | 1,060.9 | 524.8k | 1-1 | $3.40 | 347.1% |
| UONEK.NASDAQ | 10k | 0.4 | 45.7k | 3-6 | $1.00 | -70.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UONEK.NASDAQ | 10.4k | 0.4 | 57.2k | 5-6 | $1.00 | -78.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMLS.NASDAQ | 142.8k | 10.9 | 481.3k | 3-4 | $0.76 | -70.4% |
| ODV.NYSE | 25.2k | 4.2 | 123.4k | 4-6 | $1.78 | -58.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRCC.NYSE | 32.1k | 30.6 | 201.6k | 5-8 | $2.93 | -39.7% |
| CMLS.NASDAQ | 104.3k | 8.6 | 586.1k | 3-7 | $0.76 | -78.1% |
| ODV.NYSE | 380k | 172.7 | 1.8m | 4-6 | $1.78 | -54.7% |
| UONEK.NASDAQ | 2.5k | 0.1 | 12.4k | 4-6 | $1.00 | -74.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHR.NYSE | 103.1k | 5.2 | 423.4k | 3-5 | $3.29 | -3.5% |
| CCO.NYSE | 200k | 4.2 | 251.8k | 1-2 | $1.38 | 45.3% |
| FOA.NYSE | 21.2k | 25.0 | 31k | 1-2 | $28.55 | 2,279.2% |
| UONEK.NASDAQ | 5.2k | 0.2 | 23.4k | 4-5 | $1.00 | -72.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCO.NYSE | 2.5m | 113.4 | 3.7m | 1-2 | $1.38 | 52.2% |
| LSEA.NASDAQ | 3.9k | 1.2 | 25.5k | 5-8 | $8.67 | 82.3% |
| UAN.NYSE | 6k | 8.5 | 683.4k | 80-140 | $75.95 | -5.4% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHR.NYSE | 268.1k | 15.5 | 1.5m | 5-7 | $3.29 | -33.3% |
| CMLS.NASDAQ | 73.6k | 7.2 | 783.3k | 10-12 | $0.76 | -92.1% |
| UONEK.NASDAQ | 296.6k | 12.3 | 1.2m | 3-5 | $1.00 | -67.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPX.NYSE | -1.2m | -56.1 | -1.3m | 1-1 | $1.90 | 209.8% |
| BHR.NYSE | -2.1m | -50.0 | -6.5m | 2-4 | $3.29 | 35.4% |
| GRNT.NYSE | -104.2k | -10.1 | -668k | 6-7 | $6.03 | 4.1% |
| ODV.NYSE | -643.2k | -51.4 | -1.3m | 2-2 | $1.78 | 2.3% |
| UONE.NASDAQ | -562.1k | -50.1 | -1.1m | 2-2 | $1.51 | -9.6% |
| UONEK.NASDAQ | -3.2m | -47.5 | -4.3m | 1-2 | $1.00 | -3.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UONE.NASDAQ | -50.2k | -4.3 | -108.9k | 2-3 | $1.51 | -17.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRNT.NYSE | -7.9k | -0.8 | -46.6k | 5-7 | $6.03 | 16.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| USAC.NYSE | -70k | -46.1 | -1.4m | 19-26 | $23.06 | 18.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LSEA.NASDAQ | -17.1k | -5.3 | -110.1k | 5-7 | $8.67 | 67.6% |
| PETQ.NASDAQ | -5.5k | -1.3 | -61.7k | 9-13 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRCC.NYSE | -75.7k | -41.9 | -684.4k | 7-11 | $2.93 | -59.6% |
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