$591Million– No. of Holdings #5
| Sector | % |
|---|---|
| Real Estate | 54.6 |
| Financial Services | 44.9 |
| Category | % |
|---|---|
| MICRO-CAP | 54.6 |
| SMALL-CAP | 44.9 |
| Index | % |
|---|---|
| Others | 55.1 |
| RUSSELL 2000 | 44.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASPS | altisource portfolio solutio | 1.60 | 1,485,540 | 9,462,880 | unchanged | 0.00 | ||
| ASPS | altisource portfolio solutio | 0.29 | 4,566,180 | 1,735,150 | unchanged | 0.00 | ||
| ASPS | altisource portfolio solutio | 0.16 | 4,566,180 | 913,235 | unchanged | 0.00 | ||
| NFGC | new found gold corp | 0.02 | 57,860 | 112,308 | unchanged | 0.00 | ||
| OCN | onity group inc | 1.69 | 254,054 | 9,976,700 | unchanged | 0.00 | ||