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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLPT.NASDAQ | Clearpoint Neuro Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.813 | 27.99 | 500k | $525.5k | $7.7m |
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| COE.NYSE MKT | 51Talk Online Education Group | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 1.016 | 3.846 | 58.1k | -$83.7k | $1m |
| |||||||||||||
| DLO.NASDAQ | Dlocal Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.077 | 8.839 | 219k | $337.6k | $2.5m |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLPT.NASDAQ | 500k | - | 4.2m | 6-11 | $15.55 | 141.8% |
| COE.NYSE MKT | 58.1k | - | 356.1k | 5-9 | $17.68 | 280.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLO.NASDAQ | 28k | 14.7 | 226.8k | 7-9 | $11.49 | 74.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLO.NASDAQ | 25k | 15.1 | 228.6k | 7-14 | $11.49 | 58.3% |
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