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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SANG.NASDAQ | Sangoma Technologies Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.042 | 31.25 | 688.5k | $5.3m | $4.3m |
| |||||||||||||
| ZFOX.NASDAQ | ZFOX.NASDAQ | - | - | - | - | 0.231 | 2.157 | 288.4k | - | - |
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SANG.NASDAQ | 688.5k | - | 2.7m | 3-5 | $6.25 | 95.3% |
| ZFOX.NASDAQ | 165.4k | - | 176.8k | 1-1 | - | - |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZFOX.NASDAQ | 123k | 74.4 | 84.1k | 0-1 | - | - |
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