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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 | |||||||||||||
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| AMA.AU | AMA Group Ltd | Australia | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 0.08 | 0 | 430k | $10.7k | $24.9k |
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| AVN.AU | AVN.AU | - | - | - | - | 0.1 | 0 | 396.1k | - | - | ||||||||||||||
| BKL.AU | BKL.AU | - | - | - | - | 0.07 | 0 | 13.6k | - | - | ||||||||||||||
| CMM.AU | Capricorn Metals Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 0.06 | 0 | 211.6k | $158.9k | $1.3m |
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| COE.AU | Cooper Energy Ltd | Australia | Energy | Oil & Gas E&P | 2024-06-30 | 0.1 | 0 | 1.5m | $244.9k | $310k |
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| CVN.AU | Carnarvon Petroleum Ltd | Australia | Energy | Oil & Gas E&P | 2024-06-30 | 0.08 | 0 | 1.3m | $195.2k | $197.8k |
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| DCN.AU | DCN.AU | - | - | - | - | 0.05 | 0 | 421.1k | - | - | ||||||||||||||
| ECX.AU | ECX.AU | - | - | - | - | 0.08 | 0 | 263.2k | - | - | ||||||||||||||
| EOS.AU | Electro Optic Systems Holdings | Australia | Industrials | Aerospace & Defense | 2024-06-30 | 0.07 | 0 | 108.6k | $112k | $139.5k |
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| HPI.AU | Hotel Property Investments Ltd | Australia | Real Estate | REIT - Diversified | 2024-06-30 | 0.11 | 0 | 190.7k | $759.3k | $715.4k |
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| HT1.AU | HT1.AU | - | - | - | - | 0.08 | 0 | 216.7k | - | - | ||||||||||||||
| IDX.AU | Integral Diagnostics Ltd | Australia | Healthcare | Diagnostics & Research | 2024-06-30 | 0.06 | 0 | 123.8k | $159.7k | $367.8k |
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| IFM.AU | Infomedia Ltd | Australia | Technology | Software - Application | 2024-06-30 | 0.12 | 0 | 436.7k | $156.3k | $628.9k |
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| JHC.AU | JHC.AU | - | - | - | - | 0.09 | 0 | 239.6k | - | - | ||||||||||||||
| JMS.AU | Jupiter Mines Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-05-31 | 0.06 | 0 | 1.2m | $350.2k | $170.7k |
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| KMD.AU | KMD Brands Ltd | Australia | Consumer Cyclical | Apparel Manufacturing | 2024-07-31 | 0.07 | 0 | 483.3k | $483.3k | $190.9k |
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| LOV.AU | Lovisa Holdings Ltd | Australia | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.04 | 0 | 46.8k | $33.9k | $1.4m |
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| MAH.AU | Macmahon Holdings Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.07 | 0 | 1.5m | $461.3k | $549.2k |
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| MSB.AU | Mesoblast Ltd | Australia | Healthcare | Biotechnology | 2024-06-30 | 0.07 | 0 | 457.9k | $309.5k | $1.3m |
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| MYR.AU | Myer Holdings Ltd | Australia | Consumer Cyclical | Department Stores | 2024-07-31 | 0.09 | 0 | 701.7k | $211.2k | $859.5k |
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| MYS.AU | Mystate Ltd | Australia | Financial Services | Banks - Regional | 2024-06-30 | 0.12 | 0 | 112.6k | $374.2k | $494.6k |
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| NCZ.AU | NCZ.AU | - | - | - | - | 0.06 | 0 | 674k | - | - | ||||||||||||||
| NGI.AU | Navigator Global Investments Ltd | Australia | Financial Services | Asset Management | 2024-06-30 | 0.07 | 0 | 110.1k | $239.5k | $192.2k |
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| OPT.AU | Opthea Ltd | Australia | Healthcare | Biotechnology | 2024-06-30 | 0.07 | 0 | 238.4k | -$23.6k | $190.7k |
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| ORE.AU | ORE.AU | - | - | - | - | 0.09 | 0 | 322.7k | - | - | ||||||||||||||
| PAR.AU | Paradigm Biopharmaceuticals Ltd | Australia | Healthcare | Biotechnology | 2024-06-30 | 0.08 | 0 | 182.8k | $11.1k | $69.4k |
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| PNV.AU | Polynovo Ltd | Australia | Healthcare | Medical Devices | 2024-06-30 | 0.09 | 0 | 593.4k | $61.1k | $1.2m |
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| REG.AU | Regis Healthcare Ltd | Australia | Healthcare | Medical Care Facilities | 2024-06-30 | 0.04 | 0 | 116.5k | -$8.8k | $721.4k |
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| SGF.AU | SG Fleet Group Ltd | Australia | Industrials | Rental & Leasing Services | 2024-06-30 | 0.04 | 0 | 105.6k | $180.8k | $359.1k |
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| SLC.AU | Superloop Ltd | Australia | Communication Services | Telecom Services | 2024-06-30 | 0.1 | 0 | 242.9k | $174.4k | $529.5k |
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| SM1.AU | Synlait Milk Ltd | Australia | Consumer Defensive | Packaged Foods | 2024-07-31 | 0.04 | 0 | 89.8k | $81.5k | $35k |
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| SPL.AU | Starpharma Holdings Ltd | Australia | Healthcare | Biotechnology | 2024-06-30 | 0.08 | 0 | 344.2k | $23k | $36.1k |
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| SWM.AU | Seven West Media Ltd | Australia | Communication Services | Entertainment | 2024-06-30 | 0.06 | 0 | 891.8k | $232.7k | $133.7k |
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| SXY.AU | SXY.AU | - | - | - | - | 0.07 | 0 | 1m | - | - | ||||||||||||||
| SYR.AU | Syrah Resources Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.08 | 0 | 380.5k | $208.8k | $72.2k |
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| VGL.AU | Vista Group International Ltd | Australia | Technology | Software - Application | 2024-06-30 | 0.08 | 0 | 179.1k | $103k | $507k |
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| VRT.AU | VRT.AU | - | - | - | - | 0.07 | 0 | 56.1k | - | - |
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