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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$66.7k
  
  
ARKR.NASDAQArk Restaurants CorpUSAConsumer CyclicalRestaurants2024-06-300.001023.00$312.29$235.75
  
  
BCOW.NASDAQ1895 of Wisconsin Inc BancorpUSAFinancial ServicesBanks - Regional2024-09-300024.00$320.26$240.00
  
  
BOTJ.NASDAQBank of the James Financial GroupUSAFinancial ServicesBanks - Regional2024-09-300015.00$227.27$218.70
  
  
CPIX.NASDAQCumberland Pharmaceuticals IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0070.001948.00$1.6k$1k
  
  
CULL.NASDAQCullman Bancorp Inc.USAFinancial ServicesBanks - Regional2024-03-310010.00$141.71$98.00
  
  
ELSE.NASDAQElectro-Sensors IncUSATechnologyScientific & Technical Instruments2024-09-30001.00$4.11$4.04
  
  
FRBK.NASDAQFRBK.NASDAQ----0.00403.1k--
  
  
FUSB.NASDAQFirst US Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-300.001045.00$757.98$569.39
  
  
GBLI.NYSEGlobal Indemnity PLCUSAFinancial ServicesInsurance - Property & Casualty2024-06-300.0130.0181.7k$86.2k$61.8k
  
  
GLBZ.NASDAQGlen Burnie BancorpUSAFinancial ServicesBanks - Regional2024-09-30002.00$14.59$11.52
  
  
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$409.38
  
  
ICCH.NASDAQICC Holdings IncUSAFinancial ServicesInsurance - Specialty2024-09-300.001016.00$344.69$368.48
  
  
IROQ.NASDAQIF Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.001016.00$391.30$317.60
  
  
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$8k
  
  
KFFB.NASDAQKentucky First Federal BancorpUSAFinancial ServicesBanks - Regional2024-09-30001.00$5.94$2.56
  
  
KINS.NASDAQKingstone Companies IncUSAFinancial ServicesInsurance - Property & Casualty2024-06-300.0030.001364.00$1k$3.9k
  
  
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$20.02
  
  
LSBK.NASDAQLake Shore Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300012.00$187.99$162.12
  
  
MDRX.NASDAQMDRX.NASDAQ----0.0040.0133.9k--
  
  
MGYR.NASDAQMagyar Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-30007.00$117.61$90.09
  
  
MTEX.NASDAQMannatech IncorporatedUSAConsumer DefensiveFood Distribution2024-09-300.001010.00$53.05$84.40
  
  
NSYS.NASDAQNortech Systems IncorporatedUSAHealthcareMedical Devices2024-09-30007.00$90.45$68.25
  
  
NTWK.NASDAQNetSol Technologies IncUSATechnologySoftware - Application2024-09-300.0010113.00$391.09$303.97
  
  
PBHC.NASDAQPathfinder Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-30008.00$163.18$140.80
  
  
RBKB.NASDAQRhinebeck Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300013.00$143.82$125.23
  
  
TAIT.NASDAQTaitron Components IncorporatedUSATechnologyElectronics & Computer Distribution2024-09-300012.00$34.32$33.42
  
  
TLF.NASDAQTandy Leather Factory IncUSAConsumer CyclicalSpecialty Retail2024-09-300.0020149.00$1k$625.80
  
  
WHLM.NASDAQWilhelminaUSAIndustrialsSpecialty Business Services2024-09-30009.00$44.84$29.43
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARKR.NASDAQ23.00-328.5913-16$10.25-21.0%
BCOW.NASDAQ24.00-174.407-8$10.0049.5%
BOTJ.NASDAQ15.00-157.9710-11$14.5851.1%
CPIX.NASDAQ948.00-1.4k1-2$1.14-17.4%
CULL.NASDAQ10.00-102.6310-10$9.80-1.3%
ELSE.NASDAQ1.00-4.084-4$4.042.8%
FRBK.NASDAQ3.1k-25.100-0--
FUSB.NASDAQ45.00-450.569-11$12.6544.6%
GBLI.NYSE1.7k-55.7k30-33$35.0018.4%
GLBZ.NASDAQ2.00-9.443-6$5.7670.9%
GTIM.NASDAQ834.00-2.1k2-3$2.7214.8%
HNNA.NASDAQ39.00-276.017-8$10.5059.0%
ICCH.NASDAQ16.00-286.6515-23$23.0351.0%
IROQ.NASDAQ16.00-265.4015-18$19.8533.7%
JRSH.NASDAQ340.00-1k3-3$3.3014.6%
KEQU.NASDAQ212.00-8k33-47$37.9014.4%
KFFB.NASDAQ1.00-3.563-4$2.56-17.9%
KINS.NASDAQ364.00-1.6k4-5$10.95178.6%
KTCC.NASDAQ450.00-1.9k4-5$5.7956.9%
LIVE.NASDAQ2.00-50.5923-28$10.01-55.5%
LSBK.NASDAQ12.00-142.4810-13$13.5131.2%
MDRX.NASDAQ3.9k-33.3k7-10--
MGYR.NASDAQ7.00-77.4611-12$12.8720.7%
MTEX.NASDAQ10.00-78.507-9$8.4425.0%
NSYS.NASDAQ7.00-98.5410-19$9.75-4.3%
NTWK.NASDAQ113.00-298.682-3$2.6918.0%
PBHC.NASDAQ8.00-99.9212-13$17.6049.0%
RBKB.NASDAQ13.00-101.427-9$9.6330.9%
TAIT.NASDAQ12.00-35.963-3$2.798.4%
TLF.NASDAQ149.00-688.774-5$4.201.4%
WHLM.NASDAQ9.00-46.664-8$3.27-21.8%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGAE.NASDAQ58.7k-73.9k1-1$1.147.1%
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGAE.NASDAQ58.7k100.061.6k1-1$1.1430.5%
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGAE.NASDAQ-58.7k-50.0-49.4k1-1$1.1486.1%

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