Industrial Alliance Investment Mgmt Inc
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATOM.NASDAQ | Atomera Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.384 | 0.099 | 331.7k | $183.1k | $3.2m |
| |||||||||||||
BARK.NYSE | Original Bark Co | USA | Consumer Cyclical | Specialty Retail | 2024-12-31 | 0.956 | 0.07 | 1.6m | $1m | $3m |
| |||||||||||||
PUBM.NASDAQ | Pubmatic Inc | USA | Technology | Software - Application | 2024-09-30 | 0.951 | 0.179 | 502.1k | $2.6m | $7.9m |
| |||||||||||||
VFF.NASDAQ | Village Farms International Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.134 | 0.003 | 147.7k | $374.8k | $115.2k |
| |||||||||||||
ZIP.NYSE | Ziprecruiter Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.523 | 0.279 | 575.9k | $79.4k | $4.5m |
|
Trades
Adds
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
VFF.NASDAQ | 630.00 | 0.4 | 705.39 | 1-2 | $0.78 | -2.5% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BARK.NYSE | 58.2k | 3.6 | 96.9k | 1-2 | $1.81 | 33.1% |
PUBM.NASDAQ | 64.4k | 14.7 | 1m | 12-19 | $15.84 | 29.9% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATOM.NASDAQ | 2.1k | 0.7 | 25.5k | 9-15 | $9.86 | 10.8% |
BARK.NYSE | 410.4k | 33.4 | 754.7k | 1-3 | $1.81 | 44.8% |
PUBM.NASDAQ | 75.8k | 21.0 | 1.3m | 15-24 | $15.84 | 7.5% |
VFF.NASDAQ | 6.3k | 4.4 | 16.9k | 2-4 | $0.78 | -58.7% |
ZIP.NYSE | 170.9k | 42.2 | 2.9m | 14-22 | $7.91 | -42.6% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATOM.NASDAQ | 960.00 | 0.3 | 10.6k | 9-14 | $9.86 | 9.4% |
BARK.NYSE | 680.4k | 123.8 | 1.7m | 1-4 | $1.81 | 41.4% |
PUBM.NASDAQ | 161.4k | 80.6 | 3.4m | 15-28 | $15.84 | 2.9% |
Reduces
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
VFF.NASDAQ | -1.2k | -0.8 | -2.3k | 1-3 | $0.78 | -35.6% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
VFF.NASDAQ | -529k | -78.8 | -1.9m | 3-6 | $0.78 | -69.0% |
Comments
How you think about this?