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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HRZN.NASDAQ | Horizon Technology Finance | USA | Financial Services | Asset Management | 2024-09-30 | 1.265 | 0.44 | 362.4k | $3.2m | $3.2m |
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| JKS.NYSE | JinkoSolar Holding Company Limited | USA | Technology | Solar | 2024-09-30 | 0.526 | 0.695 | 263.7k | $21.4m | $7m |
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| MAXN.NASDAQ | Maxeon Solar Technologies Ltd | USA | Technology | Solar | 2024-06-30 | 0.407 | 0.207 | 183.2k | -$6k | $1.5m |
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| NGVC.NYSE | Natural Grocers by Vitamin Cottage Inc | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 1.057 | 0.23 | 240.2k | $1.8m | $9.5m |
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| PSTI.NASDAQ | PSTI.NASDAQ | - | - | - | - | 0.394 | 0.007 | 128.5k | - | - |
Trades
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIV.NYSE | -6.3k | -100.0 | -51k | 8-8 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CRH.NYSE | -17.1k | -100.0 | -972.2k | 52-61 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ISBC.NASDAQ | -14.5k | -100.0 | -210.4k | 14-16 | - | - |
Adds
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRZN.NASDAQ | 50k | 12.2 | 629.1k | 11-14 | $8.94 | -15.3% |
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRZN.NASDAQ | -27.3k | -7.0 | -327.1k | 10-13 | $8.94 | -7.5% |
| NGVC.NYSE | -13k | -5.1 | -136.7k | 9-12 | $39.90 | 349.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRZN.NASDAQ | -70.3k | -15.3 | -864k | 10-14 | $8.94 | -8.6% |
| JKS.NYSE | -35.2k | -11.8 | -2.1m | 51-77 | $26.57 | -48.0% |
| MAXN.NASDAQ | -16.7k | -8.4 | -308.4k | 10-28 | $8.45 | -15.6% |
| NGVC.NYSE | -31.8k | -11.2 | -472.6k | 11-18 | $39.90 | 280.0% |
Comments
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