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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KINS.NASDAQ | Kingstone Companies Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.891 | 0.434 | 110k | $521.8k | $1.7m |
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| LNSR.NASDAQ | LENSAR Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.168 | 0.045 | 19.5k | $38.1k | $272.8k |
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| PPSI.NASDAQ | Pioneer Power Solutions Inc. | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.745 | 0.104 | 82k | $105.8k | $270k |
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| UGRO.NASDAQ | Urban-Gro Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-12-31 | 0.487 | 0.015 | 60k | $11.2k | $49.2k |
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Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LNSR.NASDAQ | 19.5k | - | 129.2k | 4-9 | $13.99 | 233.1% |
| UGRO.NASDAQ | 60k | - | 85.1k | 1-2 | $0.82 | -8.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KINS.NASDAQ | 129.4k | - | 999.6k | 5-12 | $15.53 | 234.0% |
| PPSI.NASDAQ | 82k | - | 369.1k | 4-5 | $3.29 | -14.8% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KINS.NASDAQ | -19.3k | -15.0 | -245.7k | 8-18 | $15.53 | 83.8% |
Comments
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