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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICBK.NASDAQ | ICBK.NASDAQ | - | - | - | - | 0.264 | 0.095 | 16.1k | - | - | ||||||||||||||
| NIC.NYSE | Nicolet Bankshares Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.27 | 0.387 | 41k | $3m | $4.5m |
| |||||||||||||
| RCAT.NASDAQ | Red Cat Holdings Inc | USA | Technology | Computer Hardware | 2024-07-31 | 0.121 | 0.011 | 91.4k | $39.3k | $433.3k |
|
Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCAT.NASDAQ | 76.8k | - | 152.7k | 1-3 | $4.74 | 224.7% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCAT.NASDAQ | 6k | 7.0 | 4.4k | 1-1 | $4.74 | 742.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCAT.NASDAQ | 4k | 4.9 | 3.4k | 1-1 | $4.74 | 802.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCAT.NASDAQ | 10k | 14.0 | 10.2k | 1-1 | $4.74 | 438.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NIC.NYSE | 15.7k | 23.2 | 1.1m | 61-81 | $109.82 | 79.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NIC.NYSE | 36.3k | 115.6 | 2.8m | 70-83 | $109.82 | 58.0% |
| RCAT.NASDAQ | 3.5k | 4.6 | 4.4k | 1-2 | $4.74 | 517.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCAT.NASDAQ | 438.00 | 0.6 | 913.43 | 2-3 | $4.74 | 210.8% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ICBK.NASDAQ | 3.00 | 0.0 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NIC.NYSE | -13.4k | -24.6 | -1.2m | 80-105 | $109.82 | 37.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NIC.NYSE | -1.7k | -3.0 | -136.6k | 75-85 | $109.82 | 46.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NIC.NYSE | -17.3k | -23.7 | -1.3m | 73-87 | $109.82 | 50.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NIC.NYSE | -3.2k | -4.2 | -244k | 64-85 | $109.82 | 72.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NIC.NYSE | -6.7k | -8.1 | -508.8k | 66-85 | $109.82 | 67.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NIC.NYSE | -35.00 | 0.0 | -2.2k | 52-78 | $109.82 | 112.2% |
| RCAT.NASDAQ | -9.3k | -11.6 | -9.1k | 1-1 | $4.74 | 476.5% |
Comments
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