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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMST.NASDAQ | Amesite Operating Co | USA | Technology | Software - Application | 2024-09-30 | 2.149 | 0.015 | 60k | $51.4k | $288k |
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| BCO.NYSE | Brinks Company | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.868 | 4.063 | 391k | $3.5m | $35.5m |
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| BRDS.NYSE | BRDS.NYSE | - | - | - | - | 1.535 | 0.069 | 240k | - | - | ||||||||||||||
| BWAY.NASDAQ | Brainsway Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 0.08 | 0.014 | 15k | $35.1k | $140.3k |
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| CMPO.NASDAQ | CompoSecure Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.857 | 1.188 | 824.3k | -$2.4m | $13.1m |
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| CSWC.NASDAQ | Capital Southwest Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 1.345 | 1.667 | 641.4k | $10.6m | $13.7m |
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| DARE.NASDAQ | Dare Bioscience Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.023 | 0.001 | 23k | $7k | $73.7k |
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| HBB.NYSE | Hamilton Beach Brands Holding Co Class A | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.324 | 0.08 | 45.3k | $490.1k | $734.4k |
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| HUGS.NYSE | HUGS.NYSE | - | - | - | - | 4.769 | 3.033 | 1.7m | - | - | ||||||||||||||
| KAR.NYSE | KAR Auction Services Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.949 | 1.758 | 1m | $12.3m | $20.7m |
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| LNFA.NYSE | LNFA.NYSE | - | - | - | - | 0.244 | 0.035 | 18.9k | - | - | ||||||||||||||
| LNFA.NYSE MKT | LNFA.NYSE MKT | - | - | - | - | 0.244 | 0.035 | 18.9k | - | - | ||||||||||||||
| PTLO.NASDAQ | Portillo's Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 2.905 | 2.519 | 1.8m | $13.3m | $16.4m |
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| SFE.NASDAQ | SFE.NASDAQ | - | - | - | - | 0.091 | 0.002 | 15k | - | - | ||||||||||||||
| SHYF.NASDAQ | Shyft Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 3.702 | 1.647 | 1.2m | $9.3m | $14.9m |
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| SOND.NASDAQ | Sonder Holdings Inc | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.492 | 0.031 | 57k | -$1.9m | $183.5k |
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| ZFOX.NASDAQ | ZFOX.NASDAQ | - | - | - | - | 0.016 | 0.004 | 18.9k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWAY.NASDAQ | 15k | - | 110.3k | 6-9 | $9.35 | 64.9% |
| CMPO.NASDAQ | 824.3k | - | 8.4m | 7-14 | $15.92 | 133.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMST.NASDAQ | 51.4k | - | 120.2k | 2-3 | $4.80 | 159.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOND.NASDAQ | 40k | - | 231k | 2-10 | $3.22 | 34.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DARE.NASDAQ | 23k | - | 15.8k | 0-1 | $3.20 | 611.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PTLO.NASDAQ | 406.5k | - | 8.1m | 16-26 | $9.04 | -43.7% |
| SOND.NASDAQ | 285k | - | 503.6k | 1-2 | $3.22 | 215.7% |
| ZFOX.NASDAQ | 18.9k | - | 87.6k | 4-6 | - | - |
Sells
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRDS.NYSE | -240k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRS.NASDAQ | -80k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSWC.NASDAQ | 807.00 | 0.1 | 20.4k | 23-27 | $21.38 | -5.8% |
| KAR.NYSE | 4.7k | 0.5 | 80.9k | 16-19 | $20.50 | 31.0% |
| PTLO.NASDAQ | 593.3k | 48.4 | 6.6m | 9-14 | $9.04 | 4.4% |
| SHYF.NASDAQ | 17.5k | 1.4 | 225.5k | 10-18 | $11.69 | 17.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMST.NASDAQ | 8.5k | 16.7 | 25.5k | 2-4 | $4.80 | 159.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSWC.NASDAQ | 29.9k | 4.9 | 731k | 23-26 | $21.38 | -7.3% |
| PTLO.NASDAQ | 267.1k | 26.4 | 3.7m | 13-16 | $9.04 | -28.1% |
| SHYF.NASDAQ | 192.9k | 17.3 | 2.1m | 10-12 | $11.69 | 19.2% |
| SOND.NASDAQ | 27.8k | 69.5 | 98k | 2-7 | $3.22 | 38.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PTLO.NASDAQ | 292k | 40.6 | 4.5m | 14-17 | $9.04 | -34.9% |
| SFE.NASDAQ | 4.5k | 43.3 | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HBB.NYSE | 378.00 | 0.8 | 4.1k | 9-13 | $16.21 | 72.6% |
| KAR.NYSE | 10.3k | 0.6 | 158.9k | 14-16 | $20.50 | 42.0% |
| PTLO.NASDAQ | 313.3k | 77.2 | 6.1m | 15-24 | $9.04 | -40.0% |
| SHYF.NASDAQ | 255.9k | 29.2 | 4.3m | 13-23 | $11.69 | -9.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRDS.NYSE | 126.2k | 110.8 | 139.2k | 0-3 | - | - |
| SOND.NASDAQ | 205k | 69.5 | 112.4k | 0-1 | $3.22 | 1,088.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRDS.NYSE | 266.5k | 10.3 | 55.3k | 0-0 | - | - |
| CSWC.NASDAQ | 25k | 4.0 | 461.1k | 16-20 | $21.38 | 30.8% |
| KAR.NYSE | 14.6k | 0.8 | 203.8k | 12-16 | $20.50 | 68.2% |
| PTLO.NASDAQ | 547.00 | 0.1 | 11.4k | 16-24 | $9.04 | -42.9% |
| SOND.NASDAQ | 10k | 3.5 | 11.5k | 1-2 | $3.22 | 384.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCO.NYSE | 14.1k | 3.0 | 822.3k | 48-64 | $91.01 | 87.7% |
| BRDS.NYSE | 2.4m | 1,333.3 | 704.1k | 0-0 | - | - |
| CSWC.NASDAQ | 10.2k | 1.6 | 183.2k | 16-20 | $21.38 | 31.3% |
| KAR.NYSE | 23.9k | 1.4 | 321.2k | 11-15 | $20.50 | 81.9% |
| SHYF.NASDAQ | 19.8k | 1.9 | 462.5k | 19-27 | $11.69 | -37.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCO.NYSE | 14.4k | 3.2 | 805.9k | 48-61 | $91.01 | 88.1% |
| KAR.NYSE | 31.9k | 1.8 | 479.7k | 11-18 | $20.50 | 83.9% |
| SHYF.NASDAQ | 47.3k | 4.9 | 1.1m | 18-28 | $11.69 | -33.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSWC.NASDAQ | 46.3k | 7.7 | 1m | 18-24 | $21.38 | 20.2% |
| HBB.NYSE | 17.6k | 27.7 | 187.2k | 9-13 | $16.21 | 76.7% |
| HUGS.NYSE | 496.4k | 41.2 | 4.9m | 10-10 | - | - |
| KAR.NYSE | 75.4k | 4.5 | 1.1m | 12-19 | $20.50 | 69.9% |
| SHYF.NASDAQ | 100.4k | 11.5 | 2.5m | 18-40 | $11.69 | -33.8% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSWC.NASDAQ | -2.4k | -0.4 | -63.3k | 24-27 | $21.38 | -11.2% |
| PTLO.NASDAQ | -51.5k | -4.0 | -574.1k | 10-14 | $9.04 | -5.3% |
| SHYF.NASDAQ | -50.4k | -3.9 | -606.4k | 10-13 | $11.69 | 15.7% |
| SOND.NASDAQ | -10.8k | -15.9 | -42.2k | 3-6 | $3.22 | 13.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSWC.NASDAQ | -30.6k | -4.8 | -684.6k | 21-24 | $21.38 | 3.2% |
| SHYF.NASDAQ | -14.3k | -1.3 | -174.7k | 10-15 | $11.69 | 12.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCO.NYSE | -7.3k | -1.8 | -529.9k | 64-77 | $91.01 | 42.7% |
| CSWC.NASDAQ | -450.00 | -0.1 | -9.7k | 20-23 | $21.38 | 9.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCO.NYSE | -76.3k | -16.1 | -5.1m | 59-73 | $91.01 | 53.1% |
| CSWC.NASDAQ | -13.2k | -2.0 | -244.6k | 17-20 | $21.38 | 24.2% |
| HBB.NYSE | -6.3k | -12.4 | -63.3k | 9-11 | $16.21 | 76.0% |
| KAR.NYSE | -199.6k | -11.0 | -2.9m | 13-16 | $20.50 | 61.9% |
| SHYF.NASDAQ | -714.00 | -0.1 | -16.7k | 21-27 | $11.69 | -43.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCO.NYSE | -8.7k | -1.8 | -554.1k | 54-70 | $91.01 | 68.9% |
| SHYF.NASDAQ | -163.7k | -15.7 | -4.5m | 22-34 | $11.69 | -46.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HBB.NYSE | -13k | -20.3 | -169k | 11-15 | $16.21 | 51.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSWC.NASDAQ | -26.1k | -4.0 | -504.1k | 17-21 | $21.38 | 28.0% |
| HBB.NYSE | -17k | -21.0 | -203.5k | 11-13 | $16.21 | 49.3% |
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