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GCA SMID Cap Equity
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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APYX.NASDAQ | Apyx Medical Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 0.318 | 0.748 | 109.9k | $64.9k | $147.3k |
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ICAD.NASDAQ | icad inc | USA | Healthcare | Medical Devices | 2024-03-31 | 0.419 | 0.896 | 111.2k | $136k | $135.6k |
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LIQT.NASDAQ | LiqTech International Inc | USA | Industrials | Pollution & Treatment Controls | 2024-03-31 | 0.435 | 0.391 | 25.2k | $63.2k | $55.3k |
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SWKH.NASDAQ | SWK Holdings Corp | USA | Financial Services | Asset Management | 2024-03-31 | 0.125 | 1.36 | 15.6k | $348.6k | $255.6k |
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Trades
Adds
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
APYX.NASDAQ | 25.1k | 52.6 | 130.2k | 3-8 | $1.34 | -55.5% |
LIQT.NASDAQ | 149.1k | 280.8 | 166.5k | 0-3 | $2.19 | 434.1% |
Reduces
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
APYX.NASDAQ | -400.00 | -0.4 | -850.79 | 1-3 | $1.34 | 10.7% |