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SUPPORTERis ad-free.Pinnacle Turnaround Fund Composite
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CSSE.NASDAQ | Chicken Soup for the Soul Entertainment | USA | Communication Services | Entertainment | 2024-03-31 | 0.031 | 0.026 | 10k | -$155.4k | $230.00 |
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| DWSN.NASDAQ | Dawson Geophysical Company | USA | Energy | Oil & Gas Equipment & Services | 2024-03-31 | 0.047 | 0.336 | 14.4k | $14.7k | $26.6k |
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| INFI.NASDAQ | INFI.NASDAQ | - | - | - | - | 0.007 | 0.002 | 5.8k | - | - | ||||||||||||||
| MIXT.NYSE | Mix Telemats Ltd | USA | Technology | Software - Application | 2023-12-31 | 0.053 | 1.659 | 11.8k | $3.1k | $171.8k |
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| NCMI.NASDAQ | National CineMedia Inc | USA | Communication Services | Advertising Agencies | 2024-03-31 | 0.003 | 0.14 | 25k | $103.7k | $111k |
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| RNLX.NASDAQ | Renalytix AI | USA | Healthcare | Health Information Services | 2024-03-31 | 0.026 | 0.282 | 20k | -$2.8k | $5.1k |
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| WWR.NYSE MKT | Westwater Resources Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-03-31 | 0.022 | 0.1 | 12.5k | $29.8k | $6k |
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Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNLX.NASDAQ | 20k | - | 31.2k | 1-2 | $0.26 | -75.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WWR.NYSE MKT | 12.5k | - | 16.1k | 1-2 | $0.48 | -53.8% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSSE.NASDAQ | 8.1k | 450.7 | 2.4k | 0-0 | $0.02 | -87.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIXT.NYSE | 3.9k | 49.4 | 30.3k | 7-9 | $14.55 | 113.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DWSN.NASDAQ | 10k | 226.1 | 14.8k | 1-2 | $1.85 | 71.3% |