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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ESTC.NYSE | Elastic NV | USA | Technology | Software - Application | 2024-10-31 | 0.565 | 0.222 | 575k | $4.5m | $65.7m |
| |||||||||||||
| PATK.NASDAQ | Patrick Industries Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 1.25 | 0.113 | 280k | $9.4m | $26.6m |
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