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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BMBL.NASDAQ | Bumble Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.248 | 1.361 | 1.3m | $14.6m | $10.9m |
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| BROS.NYSE | Dutch Bros Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.686 | 9.711 | 1.9m | $12.6m | $120m |
| |||||||||||||
| EEFT.NASDAQ | Euronet Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.218 | 12.80 | 604.1k | $17.3m | $59.5m |
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| LTHM.NYSE | LTHM.NYSE | - | - | - | - | 1.661 | 25.53 | 2.9m | - | - | ||||||||||||||
| SHLS.NASDAQ | Shoals Technologies Group Inc | USA | Technology | Solar | 2024-09-30 | 5.786 | 8.512 | 9.6m | $31.4m | $46m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROS.NYSE | 555k | 40.7 | 19.5m | 27-43 | $62.52 | 131.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMBL.NASDAQ | 800k | 145.5 | 8.7m | 10-12 | $8.11 | -16.6% |
| SHLS.NASDAQ | 3.2m | 50.1 | 25.6m | 6-12 | $4.78 | -21.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROS.NYSE | 1.1m | 428.9 | 32.6m | 25-36 | $62.52 | 145.6% |
| SHLS.NASDAQ | 3.3m | 111.6 | 46.5m | 11-17 | $4.78 | -56.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHLS.NASDAQ | 1.9m | 169.8 | 28.9m | 12-18 | $4.78 | -60.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EEFT.NASDAQ | 49.7k | 9.0 | 4.6m | 76-104 | $98.50 | 30.2% |
Reduces
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LTHM.NYSE | -961.5k | -24.4 | -26.8m | 19-36 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EEFT.NASDAQ | -68k | -10.9 | -8m | 97-141 | $98.50 | 1.7% |
| LTHM.NYSE | -333k | -7.8 | -8.5m | 21-35 | - | - |
Comments
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