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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BIGC.NASDAQ | Bigcommerce Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.407 | 34.48 | 1m | $390.6k | $7.2m |
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| IHS.NYSE | IHS Holding Ltd | USA | Communication Services | Telecom Services | 2024-09-30 | 0.034 | 1.145 | 112k | -$89k | $331.5k |
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| MOGU.NYSE | MOGU Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.198 | 0.096 | 16.3k | $159.6k | $34.7k |
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| OSCR.NYSE | Oscar Health Inc | USA | Healthcare | Healthcare Plans | 2024-06-30 | 0.483 | 15.99 | 1m | $3.9m | $16.6m |
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| OSG.NYSE | OSG.NYSE | - | - | - | - | 2.65 | 27.82 | 2m | - | - | ||||||||||||||
| RRAC.NYSE | Rigel Resource Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 6.836 | 36.21 | 1m | $7.8m | $11.4m |
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| RRAC.PINK | Rigel Resource Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 6.836 | 36.21 | 1m | $3.4m | $11.4m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RRAC.NYSE | 1m | - | 11.1m | 11-11 | $11.45 | 4.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIGC.NASDAQ | 1m | - | 10.6m | 8-13 | $6.83 | -12.2% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MOGU.NYSE | -16.3k | -100.0 | -32.1k | 2-2 | $2.13 | 20.3% |
Reduces
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