Dunham Small Cap Value N
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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AQMS.NASDAQ | Aqua Metals Inc | USA | Industrials | Waste Management | 2024-06-30 | 0.1 | 0.038 | 112.7k | $20.9k | $23.7k |
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AUGX.NASDAQ | Augmedix Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.332 | 0.151 | 163.5k | $34.6k | $381.1k |
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BW.NYSE | Babcock & Wilcox Enterprises Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.342 | 0.405 | 315.5k | -$678.8k | $394.4k |
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BWEN.NASDAQ | Broadwind Energy Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.453 | 0.309 | 99.6k | $267.4k | $215.2k |
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KLTR.NASDAQ | Kaltura Inc | USA | Technology | Software - Application | 2024-06-30 | 0.349 | 0.658 | 520.3k | $82.2k | $666k |
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QIPT.NASDAQ | Quipt Home Medical Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 0.409 | 0.646 | 176k | $448.5k | $498.2k |
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RDCM.NASDAQ | Radcom Ltd | USA | Communication Services | Telecom Services | 2024-06-30 | 0.169 | 0.257 | 26.4k | $149.3k | $250.1k |
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RSVR.NASDAQ | Reservoir Media Inc | USA | Communication Services | Entertainment | 2024-06-30 | 0.115 | 0.567 | 74.9k | $408.1k | $589k |
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VTEX.NYSE | VTEX | USA | Technology | Software - Application | 2024-06-30 | 0.046 | 0.647 | 84.8k | $110.7k | $560.9k |
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Trades
Buys
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AQMS.NASDAQ | 395.4k | - | 212.3k | 0-1 | $0.21 | -54.1% |
AUGX.NASDAQ | 143.9k | - | 566.3k | 3-5 | $2.33 | -10.7% |
KLTR.NASDAQ | 431.4k | - | 598.3k | 1-2 | $1.28 | 12.3% |
RDCM.NASDAQ | 22.3k | - | 227.5k | 9-12 | $9.46 | 11.1% |
VTEX.NYSE | 74.6k | - | 599.7k | 7-10 | $6.61 | -5.7% |
Adds
Report date: 2024-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BW.NYSE | 9.7k | 3.2 | 14k | 1-2 | $1.25 | 27.6% |
BWEN.NASDAQ | 3.7k | 3.9 | 12.3k | 2-5 | $2.16 | 4.9% |
KLTR.NASDAQ | 19.3k | 3.9 | 22.9k | 1-1 | $1.28 | 67.5% |
QIPT.NASDAQ | 42.5k | 31.9 | 145.4k | 3-4 | $2.83 | -0.5% |
RDCM.NASDAQ | 985.00 | 3.9 | 9.3k | 9-11 | $9.46 | 10.0% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AUGX.NASDAQ | 17.9k | 12.4 | 37k | 1-4 | $2.33 | 219.2% |
BW.NYSE | 13.8k | 4.7 | 16.6k | 1-2 | $1.25 | 45.3% |
BWEN.NASDAQ | 10.5k | 12.4 | 31.5k | 2-5 | $2.16 | 6.9% |
KLTR.NASDAQ | 55.1k | 12.4 | 66.4k | 1-1 | $1.28 | 67.5% |
QIPT.NASDAQ | 14.6k | 12.3 | 52.5k | 3-4 | $2.83 | -4.4% |
RDCM.NASDAQ | 2.8k | 12.4 | 26.4k | 9-11 | $9.46 | 11.1% |
RSVR.NASDAQ | 23k | 41.8 | 183.4k | 7-9 | $7.86 | 15.1% |
VTEX.NYSE | 9.3k | 12.4 | 67.6k | 6-9 | $6.61 | 3.6% |
Report date: 2024-05-31
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
AUGX.NASDAQ | 1.6k | 1.2 | 4.9k | 1-5 | $2.33 | 158.9% |
BW.NYSE | 92.2k | 46.2 | 104.8k | 1-2 | $1.25 | 66.0% |
BWEN.NASDAQ | 993.00 | 1.2 | 2.5k | 2-5 | $2.16 | 6.9% |
KLTR.NASDAQ | 14.4k | 3.3 | 18.2k | 1-1 | $1.28 | 28.0% |
QIPT.NASDAQ | 14.6k | 14.1 | 56.8k | 3-4 | $2.83 | -4.4% |
RDCM.NASDAQ | 263.00 | 1.2 | 2.6k | 9-12 | $9.46 | 11.1% |
RSVR.NASDAQ | 3.3k | 6.4 | 26.4k | 7-9 | $7.86 | 9.5% |
VTEX.NYSE | 878.00 | 1.2 | 6.8k | 7-10 | $6.61 | 1.7% |
Reduces
Report date: 2024-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
RSVR.NASDAQ | -3k | -3.9 | -24k | 7-9 | $7.86 | 15.1% |
Report date: 2024-06-30
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
AQMS.NASDAQ | -134.9k | -54.5 | -61.7k | 0-1 | $0.21 | -34.1% |
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AQMS.NASDAQ | -147.7k | -37.4 | -73.3k | 0-1 | $0.21 | -43.0% |
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