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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BOOM.NASDAQ | Dmc Global Inc | USA | Industrials | Conglomerates | 2024-12-31 | 0.664 | 1.845 | 132.9k | $2.8m | $1m |
| |||||||||||||
| ORGO.NASDAQ | Organogenesis Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.211 | 0.812 | 265.7k | $552.7k | $1.3m |
|
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOOM.NASDAQ | 17.1k | 14.8 | 216.4k | 10-15 | $7.94 | -24.0% |
| ORGO.NASDAQ | 303.00 | 0.1 | 849.77 | 2-3 | $5.16 | 126.1% |
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