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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLBT.NASDAQ | Cellebrite DI | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.596 | 5.158 | 3.1m | -$588.9k | $62.1m |
| |||||||||||||
| SNDA.NYSE | Sonida Senior Living Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.97 | 1.188 | 185k | $166.3k | $4.5m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNDA.NYSE | 185k | - | 5.3m | 25-33 | $24.83 | -2.4% |
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLBT.NASDAQ | 2.5m | 384.9 | 18.7m | 7-8 | $19.72 | 193.0% |
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