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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CSPI.NASDAQ | CSP Inc | USA | Technology | Information Technology Services | 2024-09-30 | 6.722 | 0.525 | 664.2k | $3.1m | $13m |
| |||||||||||||
| LNDC.NASDAQ | LNDC.NASDAQ | - | - | - | - | 1.691 | 0.3 | 501.7k | - | - | ||||||||||||||
| PAR.NYSE | PAR Technology Corporation | USA | Technology | Software - Application | 2024-09-30 | 0.969 | 1.008 | 329.2k | $6m | $23.3m |
| |||||||||||||
| ULBI.NASDAQ | Ultralife Corporation | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 6.643 | 0.608 | 1.1m | $8.8m | $8.2m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSPI.NASDAQ | 65.1k | 10.9 | 914.6k | 11-18 | $19.65 | 82.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSPI.NASDAQ | 13.3k | 2.3 | 198k | 11-21 | $19.65 | 76.9% |
| ULBI.NASDAQ | 4.1k | 0.4 | 44.4k | 8-13 | $7.45 | -11.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAR.NYSE | 11.3k | 3.6 | 501k | 39-50 | $70.90 | 82.0% |
| ULBI.NASDAQ | 19.8k | 1.8 | 161.5k | 6-10 | $7.45 | 17.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSPI.NASDAQ | 9.3k | 3.3 | 195.3k | 16-28 | $19.65 | 26.6% |
| PAR.NYSE | 8.6k | 2.8 | 324.1k | 28-46 | $70.90 | 151.3% |
| ULBI.NASDAQ | 9.9k | 0.9 | 82k | 7-12 | $7.45 | 12.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSPI.NASDAQ | 1.7k | 0.6 | 25.2k | 10-26 | $19.65 | 100.1% |
| ULBI.NASDAQ | 7k | 0.7 | 56.2k | 5-11 | $7.45 | 61.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSPI.NASDAQ | 6.3k | 2.3 | 81.2k | 10-15 | $19.65 | 96.5% |
| ULBI.NASDAQ | 17.5k | 1.7 | 75.9k | 4-5 | $7.45 | 92.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ULBI.NASDAQ | 17.5k | 1.7 | 70.3k | 4-4 | $7.45 | 101.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSPI.NASDAQ | 1.2k | 0.5 | 10.1k | 7-10 | $19.65 | 194.0% |
| ULBI.NASDAQ | 24.1k | 2.4 | 111.1k | 4-6 | $7.45 | 103.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSPI.NASDAQ | 1.2k | 0.5 | 10.5k | 7-9 | $19.65 | 179.5% |
| LNDC.NASDAQ | 6.4k | 1.2 | 65.3k | 8-12 | - | - |
| ULBI.NASDAQ | 35.7k | 3.7 | 168.7k | 4-5 | $7.45 | 79.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSPI.NASDAQ | 673.00 | 0.2 | 5.4k | 7-10 | $19.65 | 193.3% |
| ULBI.NASDAQ | 11.8k | 1.2 | 58.3k | 4-6 | $7.45 | 67.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ULBI.NASDAQ | -1.8k | -0.2 | -18.7k | 8-12 | $7.45 | -11.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSPI.NASDAQ | -587.7k | -50.1 | -17.6m | 18-60 | $19.65 | 10.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSPI.NASDAQ | -241.00 | -0.1 | -2.7k | 9-14 | $19.65 | 116.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LNDC.NASDAQ | -22.7k | -4.3 | -0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAR.NYSE | -629.00 | -0.2 | -23.3k | 29-47 | $70.90 | 144.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LNDC.NASDAQ | -475.00 | -0.1 | -4.7k | 9-12 | - | - |
| PAR.NYSE | -200.00 | -0.1 | -7.2k | 29-44 | $70.90 | 145.6% |
Comments
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