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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PBT.NYSE | Permian Basin Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.119 | 0.239 | 55.2k | $220.87 | $639.4k |
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| PRM.NYSE | Perimeter Solutions SA | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.014 | 0.056 | 20k | $139k | $279.4k |
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| REFI.NASDAQ | Chicago Atlantic Real Estate Finance Inc | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 2.791 | 3.233 | 547.6k | $5.9m | $8.6m |
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| TKNO.NASDAQ | Alpha Teknova Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.079 | 0.022 | 41.8k | $61.9k | $299.6k |
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| TOI.NASDAQ | Oncology Institute Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.093 | 0.012 | 70.1k | $27.1k | $18.2k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REFI.NASDAQ | 547.6k | - | 8.5m | 15-16 | $15.82 | 5.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBT.NYSE | 61.6k | - | 1.1m | 14-21 | $11.58 | -15.8% |
| PRM.NYSE | 20k | - | 76.8k | 3-5 | $13.97 | 400.7% |
| TKNO.NASDAQ | 41.8k | - | 103.1k | 2-4 | $7.16 | 289.1% |
| TOI.NASDAQ | 70.1k | - | 121.7k | 1-3 | $0.26 | -75.7% |
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