Ticker | $ Bought |
---|---|
perimeter solutions inc | 518,605 |
gannett co inc | 482,072 |
reservoir media inc | 384,560 |
contextlogic inc | 101,210 |
Ticker | % Inc. |
---|---|
logan ridge finance corp | 55.93 |
Ticker | % Reduced |
---|---|
integral ad science hldng co | -82.68 |
ambac finl group inc | -45.69 |
Ticker | $ Sold |
---|---|
genworth finl inc | -6,990,000 |
sotherly hotels inc | -442,357 |
doubleverify hldgs inc | -2,010,600 |
the one group hospitality in | -220,713 |
portman ridge fin corp | -1,010,710 |
ul solutions inc | -2,274,680 |
pricesmart inc | -758,651 |
Sector | % |
---|---|
Financial Services | 87.8 |
Communication Services | 8.2 |
Others | 3.4 |
Category | % |
---|---|
SMALL-CAP | 74.8 |
MICRO-CAP | 21.8 |
UNALLOCATED | 3.4 |
Index | % |
---|---|
RUSSELL 2000 | 75.5 |
Others | 24.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AMBC | ambac finl group inc | 4.52 | 1,173,870 | 10,271,400 | reduced | -45.69 | ||
LRFC | logan ridge finance corp | 1.44 | 148,130 | 3,258,860 | added | 55.93 | ||
perimeter solutions inc | 0.23 | 51,500 | 518,605 | new | ||||
GCI | gannett co inc | 0.21 | 166,807 | 482,072 | new | |||
IAS | integral ad science hldng co | 0.17 | 49,301 | 397,366 | reduced | -82.68 | ||
RSVR | reservoir media inc | 0.17 | 50,401 | 384,560 | new | |||
WISH | contextlogic inc | 0.04 | 14,500 | 101,210 | new | |||
ul solutions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
STKS | the one group hospitality in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
sotherly hotels inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
PSMT | pricesmart inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
portman ridge fin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
GNW | genworth finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
DV | doubleverify hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||