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Pelion, Inc.

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
BILL.NYSEBill Com Holdings IncUSATechnologySoftware - Application2024-09-301.2748.141.3m$49.1m$111.2m
  
  
OWLT.NYSEOwlet IncUSAHealthcareHealth Information Services2024-06-302.1381.103325.4k-$445.5k$1.4m
  
  
RCAT.NASDAQRed Cat Holdings IncUSATechnologyComputer Hardware2024-07-311.1911.584898.2k$386.2k$4.2m
  
  
WEAV.NYSEWeave Communications IncUSAHealthcareHealth Information Services2024-09-307.64741.155.5m$5.2m$72.4m
  
  

Trades

Adds
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
OWLT.NYSE39.000.0150.820-5$4.481,444.8%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BILL.NYSE79.7k6.47.3m68-132$84.6423.9%
Reduces
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BILL.NYSE-7.6k-0.6-722.8k72-120$84.6417.8%

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