Rolnik Focus FIL
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 | 34.83 | 500k | $525.5k | $7.8m |
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COE.NYSE MKT | 51Talk Online Education Group | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 1.016 | 4.809 | 58.1k | -$83.7k | $1.1m |
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DLO.NASDAQ | Dlocal Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.068 | 10.37 | 194.5k | $292.1k | $2.2m |
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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 | $15.75 | 144.9% |
COE.NYSE MKT | 58.1k | - | 356.1k | 5-9 | $20.20 | 334.4% |
Adds
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DLO.NASDAQ | 28k | 14.7 | 226.8k | 7-9 | $11.76 | 78.9% |
Report date: 2024-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DLO.NASDAQ | 25k | 15.1 | 228.6k | 7-14 | $11.76 | 62.0% |
Reduces
Report date: 2024-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DLO.NASDAQ | -24.5k | -11.2 | -220.8k | 8-12 | $11.76 | 49.8% |
Comments
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