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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AQB.NASDAQ | AquaBounty Technologies Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.477 | 0.038 | 340k | $8.8m | $258.4k |
| |||||||||||||
| FNLC.NASDAQ | First Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.507 | 0.427 | 56.2k | $1.2m | $1.4m |
| |||||||||||||
| INVE.NASDAQ | Identiv Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.651 | 0.395 | 150.4k | $987.5k | $528.2k |
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Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQB.NASDAQ | 340k | - | 231.4k | 1-1 | $0.76 | 30.6% |
| FNLC.NASDAQ | 56.2k | - | 1.6m | 27-32 | $25.72 | -6.2% |
| INVE.NASDAQ | 150.4k | - | 1.4m | 6-14 | $3.51 | -45.7% |
Sells
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQB.NASDAQ | -340k | -100.0 | -100.8k | 0-0 | $0.76 | 245.3% |
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