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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ITI.NASDAQ | Iteris Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.579 | 0.003 | 249.3k | $398.5k | $68.5m |
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| MOVE.NASDAQ | Movano Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.029 | 0 | 27.9k | $4.7k | $96.1k |
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| PLSE.NASDAQ | Pulse Biosciences Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.044 | 0.001 | 27.2k | $35.1k | $482.6k |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MOVE.NASDAQ | 27.9k | - | 23.8k | 1-1 | $3.44 | 493.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITI.NASDAQ | 249.3k | - | 1m | 4-5 | $275.07 | 7,294.4% |
| PLSE.NASDAQ | 27.2k | - | 170k | 4-9 | $17.68 | 354.5% |
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