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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BWEN.NASDAQ | Broadwind Energy Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.085 | 0.293 | 18.7k | $50.4k | $31.6k |
| |||||||||||||
| ESEA.NASDAQ | Euroseas Ltd | USA | Industrials | Marine Shipping | 2024-09-30 | 0.04 | 0.986 | 2.8k | $137k | $86.1k |
| |||||||||||||
| GASS.NASDAQ | StealthGas Inc | USA | Industrials | Marine Shipping | 2024-09-30 | 0.029 | 0.607 | 10.8k | $179.3k | $59.8k |
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| SND.NASDAQ | Smart Sand Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.116 | 1.28 | 50k | $283.7k | $116k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWEN.NASDAQ | 18.7k | - | 49.2k | 2-4 | $1.69 | -16.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESEA.NASDAQ | 2.1k | - | 58.2k | 23-35 | $30.77 | 36.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GASS.NASDAQ | 10.8k | - | 52.3k | 4-6 | $5.54 | 36.8% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESEA.NASDAQ | 1.4k | 66.7 | 51.5k | 31-42 | $30.77 | -1.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SND.NASDAQ | 27.5k | 122.2 | 55.8k | 2-2 | $2.32 | 27.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESEA.NASDAQ | -700.00 | -20.0 | -29.5k | 34-50 | $30.77 | -10.4% |
Comments
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