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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CMPR.NASDAQ | Cimpress NV | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.579 | 0.212 | 145.7k | -$3.1m | $10.7m |
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| EDUC.NASDAQ | Educational Development Corporation | USA | Communication Services | Publishing | 2024-08-31 | 0.009 | 0 | 800.00 | $3.9k | $1.2k |
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| TOMZ.NASDAQ | TOMI Environmental Solutions Inc | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 0 | 0 | 75.00 | $27.45 | $63.23 |
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| VRPX.NASDAQ | Virpax Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 10.00 | -$4.20 | $3.29 |
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Trades
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASTC.NASDAQ | -1k | -100.0 | -9.4k | 9-10 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPR.NASDAQ | 785.00 | 0.5 | 69.5k | 78-105 | $73.88 | -5.8% |
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