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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FRBK.NASDAQ | FRBK.NASDAQ | - | - | - | - | 7.755 | 3.303 | 5.4m | - | - | ||||||||||||||
| HTZ.NASDAQ | Hertz Global Holdings Inc | USA | Industrials | Rental & Leasing Services | 2024-12-31 | 1.047 | 14.58 | 3.2m | $1.5m | $12m |
| |||||||||||||
| HTZ.NYSE | HTZ.NYSE | - | - | - | - | 1.018 | 42.84 | 3.2m | - | - | ||||||||||||||
| LAUR.NASDAQ | Laureate Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-12-31 | 2.132 | 72.97 | 3.2m | $20.2m | $61.6m |
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| MPLN.NYSE | MultiPlan Corporation | USA | Healthcare | Health Information Services | 2024-09-30 | 3.063 | 9.083 | 495.2k | $159.4k | $10.3m |
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| SONX.NYSE | SONX.NYSE | - | - | - | - | 0.275 | 0.071 | 149.4k | - | - | ||||||||||||||
| SONX.OTCQX | Sonendo Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.275 | 0.071 | 149.4k | $17.1k | $282.4k |
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| SONX.PINK | Sonendo Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.275 | 0.071 | 149.4k | $17.1k | $266k |
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Trades
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MPLN.NYSE | -1.00 | - | -1.00 | 0-9 | $20.99 | 12,032.9% |
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