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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AQB.NASDAQ | AquaBounty Technologies Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.174 | 0.004 | 134k | $3.4b | $124.6k |
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| FRSH.NASDAQ | Freshworks Inc | USA | Technology | Software - Application | 2024-09-30 | 0.368 | 1.407 | 1m | $3.9m | $16.8m |
| |||||||||||||
| LSEA.NASDAQ | Landsea Homes Corp | USA | Real Estate | Real Estate - Development | 2024-09-30 | 0.156 | 0.033 | 60k | $1.1m | $691.3k |
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| MOVE.NASDAQ | Movano Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 5.69 | 0.107 | 5.6m | $951.4k | $30.1m |
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Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MOVE.NASDAQ | 1.8m | 50.0 | 815.1k | 0-1 | $5.35 | 2,129.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQB.NASDAQ | 30k | 18.3 | 39.7k | 1-2 | $0.93 | 30.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQB.NASDAQ | 30k | 22.4 | 46.1k | 1-2 | $0.93 | -17.7% |
Reduces
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQB.NASDAQ | -40k | -23.0 | -32.1k | 1-1 | $0.93 | 71.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQB.NASDAQ | -20k | -10.3 | -13.6k | 1-1 | $0.93 | 59.8% |
Comments
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