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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E.NYSE | Eni SpA ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.012 | 0.827 | 182.6k | $3.2m | $5.1m |
| |||||||||||||
| EVGO.NASDAQ | Evgo Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.392 | 0.672 | 405.5k | $1.8m | $2.6m |
| |||||||||||||
| PCB.NASDAQ | PCB Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.654 | 0.89 | 378.5k | $9.5m | $8m |
| |||||||||||||
| SLDP.NASDAQ | Solid Power Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.235 | 0.168 | 420k | $1m | $495.6k |
| |||||||||||||
| WBX.NYSE | Wallbox NV | USA | Technology | Electronic Components | 2024-06-30 | 0.255 | 0.52 | 500.3k | $239.6k | $342.2k |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCB.NASDAQ | 378.5k | - | 6.1m | 15-19 | $21.32 | 45.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVGO.NASDAQ | 405.5k | - | 2.3m | 4-8 | $6.51 | 78.8% |
| SLDP.NASDAQ | 336.8k | - | 1m | 2-4 | $1.18 | -39.3% |
| WBX.NYSE | 500.3k | - | 2.4m | 3-7 | $0.68 | -79.3% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| E.NYSE | 28.1k | 18.2 | 891.5k | 30-34 | $28.07 | -7.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLDP.NASDAQ | 101.7k | 30.2 | 236.8k | 2-3 | $1.18 | -35.5% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLDP.NASDAQ | -18.5k | -4.2 | -44k | 2-3 | $1.18 | -35.9% |
Comments
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