Q4  2024 |
≡ |
GTN - Gray Television Inc. |
Add 132.11% |
1,926,330 |
2.59 |
≡ |
AXL - American Axle & Manufacturing Holdings |
Add 126.67% |
295,950 |
0.74 |
≡ |
NBR - Nabors Industries Ltd. |
Add 99.48% |
140,230 |
3.43 |
≡ |
FOSL - Fossil Inc. |
Add 92.85% |
1,237,880 |
0.88 |
≡ |
GCI - Gannett Co. |
Add 74.75% |
1,025,190 |
2.22 |
≡ |
CNDT - Conduent Inc. |
Add 71.96% |
648,325 |
1.12 |
≡ |
UNFI - United Natural Foods |
Add 52.15% |
141,385 |
1.65 |
≡ |
UGI - UGI Corp. |
Add 44.55% |
90,000 |
1.08 |
≡ |
TPC - Tutor Perini Corp. |
Add 38.76% |
21,240 |
0.22 |
≡ |
BMY - Bristol-Myers Squibb |
Add 35.00% |
28,000 |
0.68 |
≡ |
QUAD - Quad/Graphics Inc. |
Add 33.67% |
634,315 |
1.89 |
≡ |
LNC - Lincoln National |
Add 28.83% |
110,470 |
1.50 |
≡ |
BFH - Bread Financial Holdings Inc. |
Add 17.61% |
45,520 |
1.19 |
≡ |
ARLP - Alliance Resource Partners LP |
Add 8.55% |
10,000 |
0.11 |
≡ |
WAL - Western Alliance Bancorp |
Add 6.14% |
8,165 |
0.29 |
≡ |
JXN - Jackson Financial Inc. |
Add 5.40% |
7,035 |
0.26 |
≡ |
CG - Carlyle Group |
Buy |
70,000 |
1.51 |
≡ |
ATKR - Atkore International Group Inc. |
Buy |
37,000 |
1.32 |
≡ |
SMLR - Semler Scientific Inc |
Buy |
43,000 |
0.99 |
Q3  2024 |
≡ |
BBW - Build-A-Bear Workshop Inc. |
Add 114.29% |
80,000 |
1.55 |
≡ |
GTN - Gray Television Inc. |
Add 88.85% |
685,995 |
2.07 |
≡ |
NBR - Nabors Industries Ltd. |
Add 36.04% |
37,345 |
1.36 |
≡ |
BMY - Bristol-Myers Squibb |
Add 33.33% |
20,000 |
0.59 |
≡ |
UNFI - United Natural Foods |
Add 32.53% |
66,545 |
0.63 |
≡ |
QUAD - Quad/Graphics Inc. |
Add 30.19% |
436,800 |
1.12 |
≡ |
FOSL - Fossil Inc. |
Add 22.47% |
244,575 |
0.16 |
≡ |
AXL - American Axle & Manufacturing Holdings |
Add 21.61% |
41,510 |
0.15 |
≡ |
CNDT - Conduent Inc. |
Add 20.55% |
153,560 |
0.35 |
≡ |
CHRD - Chord Energy |
Add 17.34% |
7,796 |
0.57 |
≡ |
LNC - Lincoln National |
Add 16.20% |
53,440 |
0.95 |
≡ |
BFH - Bread Financial Holdings Inc. |
Add 1.47% |
3,745 |
0.10 |
≡ |
MSTR - MicroStrategy Inc. |
Buy |
50,250 |
4.78 |
≡ |
TTE - TotalEnergies SE |
Buy |
7,650 |
0.28 |
Q2  2024 |
≡ |
LNC - Lincoln National |
Add 65.72% |
130,785 |
2.72 |
≡ |
GTN - Gray Television Inc. |
Add 57.84% |
282,937 |
0.98 |
≡ |
NBR - Nabors Industries Ltd. |
Add 48.54% |
33,859 |
1.61 |
≡ |
UGI - UGI Corp. |
Add 41.92% |
70,000 |
1.07 |
≡ |
CHRD - Chord Energy |
Add 29.71% |
10,300 |
1.15 |
≡ |
CNDT - Conduent Inc. |
Add 4.00% |
28,775 |
0.06 |
≡ |
QUAD - Quad/Graphics Inc. |
Add 1.17% |
16,715 |
0.06 |
≡ |
BFH - Bread Financial Holdings Inc. |
Add 0.01% |
15 |
0.00 |
≡ |
UNFI - United Natural Foods |
Buy |
204,570 |
1.79 |
≡ |
BBW - Build-A-Bear Workshop Inc. |
Buy |
70,000 |
1.18 |
Q1  2024 |
≡ |
BCC - Boise Cascade Company |
Add 700.00% |
35,000 |
3.70 |
≡ |
GTN - Gray Television Inc. |
Add 21.07% |
85,140 |
0.37 |
≡ |
FOSL - Fossil Inc. |
Add 9.41% |
93,925 |
0.07 |
≡ |
T - AT&T Inc. |
Add 6.52% |
36,000 |
0.44 |
≡ |
NBR - Nabors Industries Ltd. |
Add 6.33% |
4,150 |
0.25 |
≡ |
CTO - CTO Realty Growth Inc. |
Add 3.50% |
15,000 |
0.18 |
≡ |
LNC - Lincoln National |
Buy |
198,990 |
4.38 |
≡ |
CHRD - Chord Energy |
Buy |
34,670 |
4.26 |
≡ |
UGI - UGI Corp. |
Buy |
167,000 |
2.83 |
≡ |
BMY - Bristol-Myers Squibb |
Buy |
60,000 |
2.24 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Buy |
9,198 |
0.14 |
Q4  2023 |
≡ |
FOSL - Fossil Inc. |
Add 79.86% |
443,035 |
0.40 |
≡ |
MBC - Masterbrand Inc |
Add 75.00% |
45,000 |
0.41 |
≡ |
MPW - Medical Properties Trust |
Add 58.31% |
365,000 |
1.10 |
≡ |
BFH - Bread Financial Holdings Inc. |
Add 40.40% |
88,590 |
1.79 |
≡ |
NBR - Nabors Industries Ltd. |
Add 34.86% |
16,960 |
0.85 |
≡ |
CROX - Crocs Inc. |
Add 24.24% |
4,000 |
0.23 |
≡ |
WIRE - Encore Wire Corp. |
Add 21.50% |
4,300 |
0.56 |
≡ |
GTN - Gray Television Inc. |
Add 21.05% |
70,260 |
0.39 |
≡ |
CNDT - Conduent Inc. |
Add 14.02% |
89,125 |
0.20 |
≡ |
T - AT&T Inc. |
Add 7.18% |
37,000 |
0.38 |
≡ |
CNC - Centene Corp. |
Buy |
22,000 |
1.00 |
≡ |
BCC - Boise Cascade Company |
Buy |
5,000 |
0.40 |
Q3  2023 |
≡ |
BFH - Bread Financial Holdings Inc. |
Add 752.38% |
193,550 |
4.25 |
≡ |
T - AT&T Inc. |
Add 243.33% |
365,000 |
3.52 |
≡ |
GTN - Gray Television Inc. |
Add 88.17% |
156,398 |
0.69 |
≡ |
CNDT - Conduent Inc. |
Add 53.09% |
220,375 |
0.49 |
≡ |
OGN - Organon & Co. |
Add 22.52% |
50,000 |
0.56 |
≡ |
JXN - Jackson Financial Inc. |
Add 2.57% |
5,525 |
0.14 |
≡ |
HRB - H&R Block Inc. |
Buy |
135,000 |
3.73 |
≡ |
WIRE - Encore Wire Corp. |
Buy |
20,000 |
2.34 |
≡ |
EXPE - Expedia Group Inc. |
Buy |
15,000 |
0.99 |
≡ |
FOSL - Fossil Inc. |
Buy |
554,790 |
0.73 |
Q2  2023 |
≡ |
WAL - Western Alliance Bancorp |
Add 213.54% |
124,709 |
3.06 |
≡ |
MBC - Masterbrand Inc |
Add 112.50% |
45,000 |
0.35 |
≡ |
LAD - Lithia Motors Inc. |
Add 100.00% |
1,000 |
0.21 |
≡ |
CROX - Crocs Inc. |
Add 22.22% |
3,000 |
0.23 |
≡ |
RICK - RCI Hospitality Holdings Inc. |
Add 22.00% |
1,100 |
0.06 |
≡ |
NBR - Nabors Industries Ltd. |
Add 15.26% |
6,620 |
0.41 |
≡ |
CNDT - Conduent Inc. |
Add 14.81% |
53,550 |
0.12 |
≡ |
GCI - Gannett Co. |
Add 8.41% |
196,100 |
0.30 |
≡ |
TPC - Tutor Perini Corp. |
Add 7.30% |
25,757 |
0.12 |
≡ |
CTO - CTO Realty Growth Inc. |
Add 6.07% |
25,000 |
0.29 |
≡ |
QUAD - Quad/Graphics Inc. |
Add 6.02% |
91,125 |
0.23 |
≡ |
AXL - American Axle & Manufacturing Holdings |
Add 3.65% |
13,675 |
0.08 |
≡ |
JXN - Jackson Financial Inc. |
Add 2.78% |
5,825 |
0.12 |
≡ |
CHS-OLD - Chico's FAS |
Add 0.90% |
12,185 |
0.04 |
≡ |
STLA - Stellantis N.V. |
Buy |
496,000 |
5.85 |
≡ |
T - AT&T Inc. |
Buy |
150,000 |
1.61 |
≡ |
GTN - Gray Television Inc. |
Buy |
177,390 |
0.94 |
≡ |
BFH - Bread Financial Holdings Inc. |
Buy |
25,725 |
0.54 |
Q1  2023 |
≡ |
TUPBQ - Tupperware Brands Corp. |
Add 251.97% |
248,000 |
0.04 |
≡ |
DM - Desktop Metal Inc. |
Add 100.00% |
500 |
0.00 |
≡ |
RILY - B Riley Financial Inc. |
Add 51.20% |
44,800 |
0.08 |
≡ |
MED - Medifast Inc. |
Add 42.22% |
13,300 |
0.09 |
≡ |
GCI - Gannett Co. |
Add 29.82% |
535,550 |
0.06 |
≡ |
EXE - Expand Energy Corp. |
Add 23.43% |
89,789 |
0.43 |