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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CABA.NASDAQ | Cabaletta Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.5 | 0.14 | 145k | $510.6k | $276.9k |
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| FSEA.NASDAQ | First Seacoast Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.002 | 0.001 | 94.00 | $1.3k | $1k |
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| HARP.NASDAQ | HARP.NASDAQ | - | - | - | - | 1.748 | 0.456 | 580.8k | - | - | ||||||||||||||
| LSBK.NASDAQ | Lake Shore Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.002 | 0.001 | 97.00 | $1.5k | $1.5k |
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| OPFI.NYSE | OppFi Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.297 | 0.102 | 59.4k | $119k | $555.7k |
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| USWS.NASDAQ | USWS.NASDAQ | - | - | - | - | 0.189 | 0.1 | 24.2k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSEA.NASDAQ | 94.00 | - | 863.13 | 9-9 | $11.04 | 28.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HARP.NASDAQ | 580.8k | - | 1m | 1-3 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABA.NASDAQ | 145k | - | 207.8k | 1-2 | $1.91 | 112.2% |
| LSBK.NASDAQ | 97.00 | - | 1.4k | 13-15 | $15.77 | 19.5% |
Sells
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSEA.NASDAQ | -94.00 | -100.0 | -874.85 | 9-10 | $11.04 | 24.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LSBK.NASDAQ | -97.00 | -100.0 | -1.3k | 13-14 | $15.77 | 21.5% |
Adds
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| USWS.NASDAQ | 2.00 | 0.0 | 0.00 | 0-0 | - | - |
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