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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIVN.NASDAQ | Five9 Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.917 | 0.372 | 689.8k | $5.1m | $27.9m |
| |||||||||||||
| LBRDA.NASDAQ | Liberty Broadband Srs A | USA | Communication Services | Telecom Services | 2024-09-30 | 0.074 | 0.116 | 104.9k | $6.9m | $7.9m |
| |||||||||||||
| RGF.NASDAQ | Real Good Food Company Inc | USA | Consumer Defensive | Packaged Foods | 2023-09-30 | 0.256 | 0 | 53.4k | -$69.9k | $7.7k |
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Trades
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGF.NASDAQ | 1.7k | 3.4 | 614.04 | 0-0 | $0.15 | -37.0% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIVN.NASDAQ | -29.8k | -4.1 | -944.3k | 27-42 | $40.49 | 52.2% |
| LBRDA.NASDAQ | -28.1k | -21.1 | -2.1m | 57-100 | $75.40 | 31.5% |
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