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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTU.NASDAQ | ALTU.NASDAQ | - | - | - | - | 9.956 | 0.915 | 1.2m | - | - | ||||||||||||||
| BKCC.NASDAQ | BKCC.NASDAQ | - | - | - | - | 0.565 | 0.097 | 409.7k | - | - | ||||||||||||||
| BODY.NYSE | BODY.NYSE | - | - | - | - | 0.072 | 0.008 | 225k | - | - | ||||||||||||||
| BSGM.NASDAQ | BSGM.NASDAQ | - | - | - | - | 0.096 | 0.002 | 70.8k | - | - | ||||||||||||||
| BYD.NYSE | Boyd Gaming Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.891 | 3.225 | 929.4k | $16.5m | $66.6m |
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| CGBD.NASDAQ | Carlyle Secured Lending Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.323 | 0.138 | 165.7k | $2.6m | $2.7m |
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| FRXB.NYSE | FRXB.NYSE | - | - | - | - | 9.074 | 0.786 | 1.2m | - | - | ||||||||||||||
| FST.NYSE | FST.NYSE | - | - | - | - | 11.17 | 1.879 | 2.7m | - | - | ||||||||||||||
| GDEN.NASDAQ | Golden Entertainment Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 3.619 | 2.549 | 1m | $18.2m | $35.5m |
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| HHC.NYSE | HHC.NYSE | - | - | - | - | 1.234 | 2.484 | 615.9k | - | - | ||||||||||||||
| IKT.NASDAQ | Inhibikase Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.302 | 0.003 | 93.8k | $7.2k | $187.6k |
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| KFS.NYSE | Kingsway Financial Services Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 0.127 | 0.017 | 33.5k | $20.7k | $301.5k |
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| KRBP.NASDAQ | Kiromic Biopharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.303 | 0.001 | 107k | -$32.1k | $96.3k |
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| MFIN.NASDAQ | Medallion Financial Corp | USA | Financial Services | Credit Services | 2024-09-30 | 0.247 | 0.027 | 57.6k | $1m | $552.4k |
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| MRAC.NASDAQ | MRAC.NASDAQ | - | - | - | - | 2.147 | 0.625 | 1m | - | - | ||||||||||||||
| PMVC.NYSE | PMVC.NYSE | - | - | - | - | 1.829 | 0.264 | 400k | - | - | ||||||||||||||
| PMVC.PINK | PMVC.PINK | - | - | - | - | 1.829 | 0.264 | 400k | - | - | ||||||||||||||
| QTEK.NASDAQ | QTEK.NASDAQ | - | - | - | - | 11.24 | 0.09 | 3.1m | - | - | ||||||||||||||
| RADI.NASDAQ | RADI.NASDAQ | - | - | - | - | 2.042 | 1.571 | 2m | - | - | ||||||||||||||
| RRR.NASDAQ | Red Rock Resorts Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 11.02 | 16.75 | 6.4m | $14.8m | $318.5m |
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| SEAH.NYSE | SEAH.NYSE | - | - | - | - | 3.111 | 1.013 | 1.7m | - | - | ||||||||||||||
| SFE.NASDAQ | SFE.NASDAQ | - | - | - | - | 1.533 | 0.051 | 250k | - | - | ||||||||||||||
| SFE.NYSE | SFE.NYSE | - | - | - | - | 1.533 | 0.051 | 250k | - | - | ||||||||||||||
| SGHC.NYSE | SGHC Limited | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.044 | 0.043 | 218.7k | $249.1k | $1.2m |
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| SVAC.NASDAQ | SVAC.NASDAQ | - | - | - | - | 0.898 | 0.286 | 453.6k | - | - | ||||||||||||||
| VEEE.NASDAQ | Twin Vee Powercats Co | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 0.21 | 0.004 | 20k | $48.7k | $8.3k |
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| WWE.NYSE | WWE.NYSE | - | - | - | - | 1.125 | 3.749 | 837.7k | - | - | ||||||||||||||
| ZYNE.NASDAQ | ZYNE.NASDAQ | - | - | - | - | 0.093 | 0.002 | 49.7k | - | - |
Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| QTEK.NASDAQ | 3.1m | - | 3.5m | 0-3 | - | - |
| SGHC.NYSE | 218.7k | - | 774.7k | 3-4 | $5.93 | 130.7% |
Sells
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VEEE.NASDAQ | -20k | -100.0 | -78.1k | 2-9 | $0.42 | -82.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VLON.NASDAQ | -15k | -100.0 | -14.4k | 0-3 | - | - |
Adds
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDEN.NASDAQ | 1m | 2,293.5 | 41.2m | 35-45 | $34.06 | -1.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WWE.NYSE | 123.6k | 17.1 | 8.4m | 60-75 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RRR.NASDAQ | 6.4k | 0.1 | 260.3k | 32-51 | $49.69 | 57.3% |
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKCC.NASDAQ | -303.2k | -42.5 | -1.1m | 3-4 | - | - |
| KFS.NYSE | -5k | -13.0 | -34.8k | 6-9 | $9.00 | 56.0% |
| WWE.NYSE | -9.2k | -1.1 | -699.4k | 67-82 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYD.NYSE | -100k | -9.7 | -5.3m | 46-59 | $71.76 | 55.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BSGM.NASDAQ | -85.3k | -54.6 | -80.9k | 1-1 | - | - |
| BYD.NYSE | -1.6m | -61.9 | -97.1m | 48-68 | $71.76 | 50.6% |
| HHC.NYSE | -10.00 | 0.0 | -866.37 | 60-106 | - | - |
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