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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IONQ.NYSE | IONQ Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.277 | 1.768 | 600k | $1.2m | $26.6m |
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| MRAM.NASDAQ | Everspin Technologies Inc | USA | Technology | Semiconductors | 2024-09-30 | 2.003 | 0.973 | 440k | $1.1m | $2.7m |
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| NVEC.NASDAQ | NVE Corporation | USA | Technology | Semiconductors | 2024-09-30 | 1.138 | 1.829 | 55k | $737.1k | $4.2m |
| |||||||||||||
| SES.NYSE | SES AI Corp | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.361 | 0.552 | 1.3m | $1.2m | $536.9k |
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Trades
Buys
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRAM.NASDAQ | 40k | - | 267.3k | 6-8 | $6.23 | 5.6% |
Adds
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IONQ.NYSE | 100k | 20.0 | 960.1k | 7-12 | $44.42 | 536.4% |
| MRAM.NASDAQ | 90k | 25.7 | 734.5k | 7-9 | $6.23 | -13.6% |
| NVEC.NASDAQ | 5k | 10.0 | 413.8k | 76-90 | $77.50 | 2.3% |
| SES.NYSE | 150k | 13.0 | 221.5k | 1-2 | $0.41 | -63.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRAM.NASDAQ | 30k | 9.4 | 255.7k | 8-9 | $6.23 | -19.6% |
| SES.NYSE | 59.4k | 5.5 | 89.1k | 1-2 | $0.41 | -64.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IONQ.NYSE | 100k | 25.0 | 1.1m | 10-15 | $44.42 | 362.7% |
| MRAM.NASDAQ | 20k | 6.7 | 175k | 8-9 | $6.23 | -19.8% |
| SES.NYSE | 186.5k | 20.6 | 312.4k | 1-2 | $0.41 | -64.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVEC.NASDAQ | 3k | 6.1 | 225.1k | 67-82 | $77.50 | 15.6% |
| SES.NYSE | 404k | 80.8 | 773k | 1-3 | $0.41 | -65.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRAM.NASDAQ | 30k | 11.1 | 278k | 8-11 | $6.23 | -25.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRAM.NASDAQ | 73.6k | 37.5 | 703.6k | 8-11 | $6.23 | -25.2% |
| SES.NYSE | 150k | 42.9 | 326.6k | 2-3 | $0.41 | -76.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IONQ.NYSE | 100k | 33.3 | 1.5m | 9-22 | $44.42 | 381.3% |
| MRAM.NASDAQ | 32.9k | 20.2 | 324.6k | 9-11 | $6.23 | -29.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRAM.NASDAQ | 63.4k | 63.4 | 612.8k | 9-11 | $6.23 | -28.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRAM.NASDAQ | 25k | 33.3 | 232.9k | 8-10 | $6.23 | -22.3% |
| NVEC.NASDAQ | 10k | 25.0 | 872k | 73-100 | $77.50 | 5.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRAM.NASDAQ | 22.5k | 43.0 | 191.5k | 6-10 | $6.23 | 0.3% |
| NVEC.NASDAQ | 10.6k | 36.3 | 951.6k | 73-100 | $77.50 | 5.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRAM.NASDAQ | 12.4k | 31.1 | 84.8k | 6-9 | $6.23 | 5.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVEC.NASDAQ | 5k | 11.2 | 387.7k | 70-85 | $77.50 | 10.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IONQ.NYSE | 150k | 42.9 | 701.6k | 3-7 | $44.42 | 1,202.6% |
| SES.NYSE | 50k | 16.7 | 157.6k | 3-4 | $0.41 | -84.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IONQ.NYSE | 50k | 16.7 | 219.4k | 3-6 | $44.42 | 1,361.2% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVEC.NASDAQ | 14.9k | 49.9 | 1m | 59-77 | $77.50 | 30.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVEC.NASDAQ | 10k | 50.0 | 611.1k | 47-70 | $77.50 | 66.5% |
Report date: 2022-06-30
Reduces
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVEC.NASDAQ | -3k | -5.7 | -235.6k | 70-85 | $77.50 | 11.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVEC.NASDAQ | -14.9k | -33.7 | -1.2m | 71-100 | $77.50 | 8.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IONQ.NYSE | -150k | -30.0 | -964.9k | 4-12 | $44.42 | 914.2% |
| NVEC.NASDAQ | -5.6k | -11.4 | -461.8k | 71-92 | $77.50 | 8.5% |
Comments
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