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Innealta Capital, LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AGAE.NASDAQAllied Gaming & Entertainment Inc.USACommunication ServicesEntertainment2024-06-300.1540.02558.7k$116.8k$67.6k
  
  
ARKR.NASDAQArk Restaurants CorpUSAConsumer CyclicalRestaurants2024-06-300.001023.00$312.29$238.74
  
  
BCOW.NASDAQ1895 of Wisconsin Inc BancorpUSAFinancial ServicesBanks - Regional2024-06-300024.00$306.91$240.00
  
  
BOTJ.NASDAQBank of the James Financial GroupUSAFinancial ServicesBanks - Regional2024-06-300015.00$203.73$215.04
  
  
CPIX.NASDAQCumberland Pharmaceuticals IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0070.001948.00$1.7k$1.1k
  
  
CULL.NASDAQCullman Bancorp Inc.USAFinancial ServicesBanks - Regional2024-03-310010.00$141.71$98.55
  
  
ELSE.NASDAQElectro-Sensors IncUSATechnologyScientific & Technical Instruments2024-06-30001.00$4.03$4.14
  
  
FRBK.NASDAQFRBK.NASDAQ----0.00403.1k--
  
  
FUSB.NASDAQFirst US Bancshares IncUSAFinancial ServicesBanks - Regional2024-06-300.001045.00$672.71$560.25
  
  
GBLI.NYSEGlobal Indemnity PLCUSAFinancial ServicesInsurance - Property & Casualty2024-06-300.0130.0181.7k$86.2k$60.2k
  
  
GLBZ.NASDAQGlen Burnie BancorpUSAFinancial ServicesBanks - Regional2024-06-30002.00$12.05$12.32
  
  
GTIM.NASDAQGood Times Restaurants IncUSAConsumer CyclicalRestaurants2024-06-300.0080.001834.00$2.4k$2.2k
  
  
HNNA.NASDAQHennessy AdUSAFinancial ServicesAsset Management2024-06-300.001039.00$454.78$409.50
  
  
ICCH.NASDAQICC Holdings IncUSAFinancial ServicesInsurance - Specialty2024-06-300.001016.00$364.61$368.80
  
  
IROQ.NASDAQIF Bancorp IncUSAFinancial ServicesBanks - Regional2024-06-300.001016.00$367.47$341.92
  
  
JRSH.NASDAQJerash Holdings US IncUSAConsumer CyclicalApparel Manufacturing2024-06-300.0030340.00$1.7k$1.1k
  
  
KEQU.NASDAQKewaunee Scientific CorporationUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-07-310.0070.003212.00$4.1k$7.8k
  
  
KFFB.NASDAQKentucky First Federal BancorpUSAFinancial ServicesBanks - Regional2024-09-30001.00$5.93$2.52
  
  
KINS.NASDAQKingstone Companies IncUSAFinancial ServicesInsurance - Property & Casualty2024-06-300.0030.001364.00$1k$4.3k
  
  
KTCC.NASDAQKey Tronic CorporationUSATechnologyComputer Hardware2024-09-300.0040.001450.00$5.1k$2.6k
  
  
LIVE.NASDAQLive Ventures IncUSAConsumer CyclicalHome Improvement Retail2024-06-30002.00$59.05$21.28
  
  
LSBK.NASDAQLake Shore Bancorp IncUSAFinancial ServicesBanks - Regional2024-06-300012.00$174.89$162.95
  
  
MDRX.NASDAQMDRX.NASDAQ----0.0040.0133.9k--
  
  
MGYR.NASDAQMagyar Bancorp IncUSAFinancial ServicesBanks - Regional2024-06-30007.00$117.61$90.79
  
  
MTEX.NASDAQMannatech IncorporatedUSAConsumer DefensiveFood Distribution2024-06-300.001010.00$43.50$80.00
  
  
NSYS.NASDAQNortech Systems IncorporatedUSAHealthcareMedical Devices2024-06-30007.00$86.18$69.23
  
  
NTWK.NASDAQNetSol Technologies IncUSATechnologySoftware - Application2024-06-300.0010113.00$390.75$329.96
  
  
PBHC.NASDAQPathfinder Bancorp IncUSAFinancial ServicesBanks - Regional2024-06-30008.00$163.18$137.78
  
  
RBKB.NASDAQRhinebeck Bancorp IncUSAFinancial ServicesBanks - Regional2024-06-300013.00$136.24$125.45
  
  
TAIT.NASDAQTaitron Components IncorporatedUSATechnologyElectronics & Computer Distribution2024-06-300012.00$34.22$34.06
  
  
TLF.NASDAQTandy Leather Factory IncUSAConsumer CyclicalSpecialty Retail2024-06-300.0020149.00$1k$625.80
  
  
WHLM.NASDAQWilhelminaUSAIndustrialsSpecialty Business Services2024-06-30009.00$44.01$31.05
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARKR.NASDAQ23.00-328.5913-16$10.38-20.0%
BCOW.NASDAQ24.00-174.407-8$10.0049.5%
BOTJ.NASDAQ15.00-157.9710-11$14.3448.6%
CPIX.NASDAQ948.00-1.4k1-2$1.20-13.0%
CULL.NASDAQ10.00-102.6310-10$9.86-0.8%
ELSE.NASDAQ1.00-4.084-4$4.145.3%
FRBK.NASDAQ3.1k-25.100-0--
FUSB.NASDAQ45.00-450.569-11$12.4542.3%
GBLI.NYSE1.7k-55.7k30-33$34.0815.3%
GLBZ.NASDAQ2.00-9.443-6$6.1682.8%
GTIM.NASDAQ834.00-2.1k2-3$2.7415.4%
HNNA.NASDAQ39.00-276.017-8$10.5059.1%
ICCH.NASDAQ16.00-286.6515-23$23.0551.1%
IROQ.NASDAQ16.00-265.4015-18$21.3743.9%
JRSH.NASDAQ340.00-1k3-3$3.3416.0%
KEQU.NASDAQ212.00-8k33-47$37.1412.1%
KFFB.NASDAQ1.00-3.563-4$2.52-19.2%
KINS.NASDAQ364.00-1.6k4-5$11.92203.3%
KTCC.NASDAQ450.00-1.9k4-5$5.9059.9%
LIVE.NASDAQ2.00-50.5923-28$10.64-52.7%
LSBK.NASDAQ12.00-142.4810-13$13.5831.8%
MDRX.NASDAQ3.9k-33.3k7-10--
MGYR.NASDAQ7.00-77.4611-12$12.9721.7%
MTEX.NASDAQ10.00-78.507-9$8.0018.5%
NSYS.NASDAQ7.00-98.5410-19$9.89-2.9%
NTWK.NASDAQ113.00-298.682-3$2.9228.1%
PBHC.NASDAQ8.00-99.9212-13$17.2245.8%
RBKB.NASDAQ13.00-101.427-9$9.6531.1%
TAIT.NASDAQ12.00-35.963-3$2.8410.4%
TLF.NASDAQ149.00-688.774-5$4.201.4%
WHLM.NASDAQ9.00-46.664-8$3.45-17.5%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGAE.NASDAQ58.7k-73.9k1-1$1.158.5%
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGAE.NASDAQ58.7k100.061.6k1-1$1.1532.2%
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGAE.NASDAQ-58.7k-50.0-49.4k1-1$1.1588.5%

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