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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BUSE.NASDAQ | First Busey Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.681 | 0.571 | 387.1k | $9.3m | $9.4m |
| |||||||||||||
| KTCC.NASDAQ | Key Tronic Corporation | USA | Technology | Computer Hardware | 2024-09-30 | 0.393 | 0.014 | 42.3k | $488.7k | $151.8k |
| |||||||||||||
| MYPS.NASDAQ | Playstudios Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.122 | 0.057 | 161.1k | $341.8k | $278.8k |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUSE.NASDAQ | 445.3k | - | 9.5m | 18-26 | $24.34 | 39.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUSE.NASDAQ | -42k | -9.8 | -1m | 23-29 | $24.34 | 4.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUSE.NASDAQ | -15.5k | -3.5 | -356.2k | 22-24 | $24.34 | 12.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUSE.NASDAQ | -647.00 | -0.1 | -15.1k | 22-25 | $24.34 | 9.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KTCC.NASDAQ | -15k | -26.2 | -68.3k | 4-5 | $3.59 | -10.9% |
Comments
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