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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACMR.NASDAQ | Acm Research Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.929 | 0.747 | 562.9k | $9m | $8.6m |
| |||||||||||||
| AKYA.NASDAQ | Akoya Biosciences Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.255 | 0.017 | 126.1k | $34.6k | $303.9k |
| |||||||||||||
| PLSE.NASDAQ | Pulse Biosciences Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.002 | 0 | 1,000.00 | $1.2k | $18.3k |
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| TKNO.NASDAQ | Alpha Teknova Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.291 | 0.011 | 155.1k | $254k | $1.3m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TKNO.NASDAQ | 270.2k | - | 838.5k | 2-4 | $8.60 | 258.3% |
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | 71.9k | 14.6 | 1m | 12-20 | $15.38 | 30.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | 207.1k | 73.0 | 2.1m | 9-14 | $15.38 | 75.8% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TKNO.NASDAQ | -115.1k | -42.6 | -218.9k | 1-3 | $8.60 | 616.7% |
Comments
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