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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CCOI.NASDAQ | Cogent Communications Group Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 1.015 | 2.092 | 490.6k | $3.2m | $36.9m |
| |||||||||||||
| KOS.NYSE | Kosmos Energy Ltd | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.436 | 0.824 | 6.5m | $16.3m | $20.8m |
| |||||||||||||
| LAZR.NASDAQ | Luminar Technologies | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.33 | 0.697 | 1.1m | -$624.8k | $6.8m |
| |||||||||||||
| RUN.NASDAQ | Sunrun Inc | USA | Technology | Solar | 2024-09-30 | 1.475 | 1.494 | 3.1m | $98.5m | $28.4m |
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| WTS.NYSE | Watts Water Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.16 | 0.966 | 386.5k | $19.4m | $79.9m |
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Trades
Adds
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAZR.NASDAQ | 277.3k | 30.2 | 2.1m | 6-11 | $5.75 | 2.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCOI.NASDAQ | 48.7k | 10.4 | 3m | 55-72 | $75.34 | 36.6% |
| RUN.NASDAQ | 119.4k | 3.9 | 2.8m | 17-34 | $9.05 | -46.1% |
| WTS.NYSE | 1.6k | 0.4 | 217.5k | 116-146 | $206.78 | 77.8% |
Reduces
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCOI.NASDAQ | -26.5k | -5.1 | -1.5m | 49-65 | $75.34 | 53.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOS.NYSE | -134.6k | -2.0 | -970.8k | 6-8 | $3.18 | -45.3% |
Comments
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