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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBC.NASDAQ | Eastern Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.732 | 0.427 | 1.4m | $26.8m | $27m |
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| KSCP.NASDAQ | Knightscope Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.001 | 0 | 60.00 | $143.28 | $646.80 |
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| LEDS.NASDAQ | SemiLEDS Corporation | USA | Technology | Semiconductors | 2024-11-30 | 0.17 | 0 | 12.2k | $2.6k | $18.8k |
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| OPOF.NASDAQ | Old Point Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.058 | 0.001 | 2.9k | $67k | $73.2k |
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| QMCO.NASDAQ | Quantum Corporation | USA | Technology | Computer Hardware | 2024-09-30 | 0.005 | 0 | 293.00 | -$7.7k | $6.2k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBC.NASDAQ | 1.4m | - | 23m | 14-17 | $18.62 | 36.9% |
| KSCP.NASDAQ | 60.00 | - | 75.03 | 0-13 | $10.78 | 5,888.9% |
| LEDS.NASDAQ | 12.2k | - | 16.5k | 1-2 | $1.54 | 67.4% |
| OPOF.NASDAQ | 2.9k | - | 51.9k | 14-20 | $24.85 | 73.1% |
| QMCO.NASDAQ | 293.00 | - | 421.88 | 0-4 | $21.25 | 11,499.3% |
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