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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FREY.NYSE | FREYR Battery SA | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.211 | 0.206 | 1.7m | $6.5m | $3.1m |
| |||||||||||||
| GLNG.NASDAQ | Golar LNG Limited | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.063 | 8.141 | 1.1m | $27.7m | $44.9m |
| |||||||||||||
| HIPO.NYSE | Hippo Holdings Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.05 | 0.195 | 287.9k | $3.7m | $8.9m |
| |||||||||||||
| NRDS.NASDAQ | Nerdwallet Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.205 | 8.135 | 155.7k | $633.2k | $2.2m |
| |||||||||||||
| RAAC.NASDAQ | RAAC.NASDAQ | - | - | - | - | 1.064 | 1.372 | 407.9k | - | - |
Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLNG.NASDAQ | 25k | 2.3 | 660.8k | 24-32 | $40.70 | 71.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLNG.NASDAQ | 100k | 10.2 | 2.2m | 20-24 | $40.70 | 101.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLNG.NASDAQ | 386.4k | 65.1 | 8.8m | 20-25 | $40.70 | 106.6% |
Reduces
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRDS.NASDAQ | -94.2k | -37.7 | -921.7k | 8-12 | $14.20 | 82.1% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RAAC.NASDAQ | -400.00 | -0.1 | -0.00 | 0-0 | - | - |
Comments
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