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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIP.NASDAQ | Arteris Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.79 | 2.152 | 317.4k | $17.4k | $3.3m |
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| DLO.NASDAQ | Dlocal Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.08 | 2.589 | 228.5k | $352.4k | $2.6m |
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| NRDS.NASDAQ | Nerdwallet Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.197 | 1.219 | 150k | $609.9k | $2m |
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| XMTR.NASDAQ | Xometry Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.871 | 4.292 | 429.1k | $2.7m | $18.7m |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRDS.NASDAQ | 150k | - | 1.7m | 8-17 | $13.35 | 62.8% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XMTR.NASDAQ | 191.3k | 80.4 | 3m | 11-19 | $43.70 | 290.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XMTR.NASDAQ | 13.8k | 3.9 | 296k | 14-39 | $43.70 | 222.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XMTR.NASDAQ | 132.8k | 60.5 | 2.5m | 16-25 | $43.70 | 181.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLO.NASDAQ | 64k | 15.4 | 851.7k | 9-17 | $11.63 | 28.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLO.NASDAQ | 177.1k | 74.6 | 2.7m | 13-18 | $11.63 | -13.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 218.1k | 55.1 | 1m | 3-7 | $10.61 | 224.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 197.5k | 99.5 | 1.5m | 6-9 | $10.61 | 72.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 4.5k | 2.3 | 46.5k | 7-16 | $10.61 | 61.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | -31.3k | -9.0 | -242k | 7-9 | $10.61 | 61.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | -50k | -12.5 | -380.6k | 6-10 | $10.61 | 84.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLO.NASDAQ | -2.8k | -1.2 | -48.2k | 14-19 | $11.63 | -19.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLO.NASDAQ | -50.1k | -17.8 | -896.9k | 16-20 | $11.63 | -27.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLO.NASDAQ | -197.3k | -41.2 | -3.3m | 12-24 | $11.63 | 0.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | -124k | -23.7 | -664.9k | 4-8 | $10.61 | 197.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | -91.3k | -14.9 | -477.7k | 4-7 | $10.61 | 177.7% |
Comments
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