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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APX.AU | Appen Ltd | Australia | Technology | Information Technology Services | 2024-06-30 | 1.56 | 0 | 1.9m | $1.5m | $4.9m |
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| BIN.AU | BIN.AU | - | - | - | - | 7.49 | 0 | 49m | - | - | ||||||||||||||
| CWY.AU | Cleanaway Waste Management Ltd | Australia | Industrials | Waste Management | 2024-06-30 | 1.46 | 0 | 30m | $40.2m | $83.7m |
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| FCL.AU | Fineos Corporation Holdings Plc | Australia | Technology | Software - Infrastructure | 2023-12-31 | 3.83 | 0 | 11.5m | $5.5m | $22.4m |
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| FPH.AU | Fisher & Paykel Healthcare Corporation Limited | Australia | Healthcare | Medical Instruments & Supplies | 2024-03-31 | 0.82 | 0 | 4.7m | $12.8m | $158m |
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| IEL.AU | IDP Education Ltd | Australia | Consumer Defensive | Education & Training Services | 2024-06-30 | 5.13 | 0 | 14.2m | $26.7m | $191.2m |
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| MP1.AU | Megaport Ltd | Australia | Technology | Software - Infrastructure | 2024-06-30 | 7.06 | 0 | 11m | $10.5m | $91.8m |
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| PPH.AU | PPH.AU | - | - | - | - | 0.87 | 0 | 9.6m | - | - | ||||||||||||||
| TYR.AU | Tyro Payments Ltd | Australia | Technology | Software - Infrastructure | 2024-06-30 | 1.17 | 0 | 5.9m | $2.3m | $5.5m |
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