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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACHR.NYSE | Archer Aviation Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.362 | 3.213 | 1.5m | $1.7m | $16.6m |
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| BLDP.NASDAQ | Ballard Power Systems Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.454 | 1.251 | 1.3m | $3.2m | $2.3m |
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| BLNK.NASDAQ | Blink Charging Co | USA | Industrials | Engineering & Construction | 2024-09-30 | 2.022 | 2.681 | 2m | $3.9m | $3.1m |
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| FCEL.NASDAQ | FuelCell Energy Inc | USA | Industrials | Electrical Equipment & Parts | 2024-07-31 | 0.965 | 1.265 | 5.3m | $7.9m | $55.6m |
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| JOBY.NYSE | Joby Aviation | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.17 | 3.737 | 1.1m | $1.2m | $9.8m |
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| LICY.NYSE | LiCycle Holdings Corp | USA | Industrials | Waste Management | 2024-09-30 | 0.664 | 1.928 | 1.1m | $13.2m | $1.8m |
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| MVST.NASDAQ | Microvast Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.375 | 0.253 | 1.1m | $1.6m | $2.1m |
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| PLL.NASDAQ | Piedmont Lithium Ltd ADR | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.312 | 0.738 | 59.9k | $823.7k | $528.1k |
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| QS.NYSE | Quantumscape Corp | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.38 | 3.998 | 1.6m | $3.6m | $8.9m |
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| SES.NYSE | SES AI Corp | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.395 | 2.123 | 1.3m | $1.3m | $976.3k |
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| SLDP.NASDAQ | Solid Power Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.489 | 0.687 | 878.5k | $2.1m | $1.3m |
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Trades
Adds
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | 3.7k | 0.3 | 21.5k | 4-7 | $10.80 | 146.0% |
| BLDP.NASDAQ | 4.2k | 0.3 | 16.6k | 3-5 | $1.70 | -45.6% |
| BLNK.NASDAQ | 3.9k | 0.3 | 15.6k | 2-7 | $1.52 | -31.5% |
| FCEL.NASDAQ | 8.2k | 0.3 | 11.7k | 1-2 | $10.38 | 959.2% |
| JOBY.NYSE | 3.8k | 0.3 | 26.4k | 5-9 | $8.26 | 62.6% |
| MVST.NASDAQ | 2k | 0.3 | 3.7k | 1-3 | $1.83 | 54.4% |
| PLL.NASDAQ | 157.00 | 0.3 | 6.3k | 27-55 | $8.81 | -67.4% |
Report date: 2023-06-23
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDP.NASDAQ | 4.1k | 0.2 | 19.5k | 4-6 | $1.70 | -57.3% |
| BLNK.NASDAQ | 3.9k | 0.2 | 28.1k | 6-9 | $1.52 | -72.6% |
| FCEL.NASDAQ | 8.1k | 0.2 | 19k | 2-3 | $10.38 | 486.4% |
| JOBY.NYSE | 3.8k | 0.2 | 19.2k | 4-8 | $8.26 | 122.0% |
| MVST.NASDAQ | 1.9k | 0.2 | 2.7k | 1-2 | $1.83 | 108.0% |
Reduces
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | -12k | -0.7 | -46.6k | 3-5 | $10.80 | 255.5% |
| BLDP.NASDAQ | -7.5k | -0.7 | -17.4k | 2-3 | $1.70 | -4.0% |
| BLNK.NASDAQ | -15.9k | -0.7 | -44.5k | 2-4 | $1.52 | -16.9% |
| FCEL.NASDAQ | -40.4k | -0.7 | -25k | 0-1 | $10.38 | 2,502.2% |
| SLDP.NASDAQ | -6.8k | -0.7 | -11.5k | 1-2 | $1.50 | 17.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | -59.9k | -3.6 | -231.5k | 3-5 | $10.80 | 260.0% |
| BLDP.NASDAQ | -37.8k | -3.6 | -100.7k | 2-3 | $1.70 | -20.6% |
| BLNK.NASDAQ | -79.7k | -3.6 | -245.7k | 3-4 | $1.52 | -39.2% |
| FCEL.NASDAQ | -202.5k | -3.6 | -150.5k | 0-1 | $10.38 | 2,035.8% |
| SLDP.NASDAQ | -25.5k | -2.7 | -46k | 1-2 | $1.50 | 1.4% |
Report date: 2024-05-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | -14.8k | -0.9 | -61.6k | 3-6 | $10.80 | 260.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | -8.6k | -0.7 | -50.1k | 5-7 | $10.80 | 136.8% |
| BLDP.NASDAQ | -7.5k | -0.7 | -26.7k | 3-4 | $1.70 | -41.6% |
| JOBY.NYSE | -8.3k | -0.7 | -50.8k | 5-8 | $8.26 | 62.6% |
| MVST.NASDAQ | -8k | -0.7 | -9.5k | 1-2 | $1.83 | 120.5% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | -17.3k | -1.2 | -98.2k | 4-7 | $10.80 | 146.0% |
| BLDP.NASDAQ | -15.2k | -1.2 | -54k | 3-4 | $1.70 | -45.6% |
| JOBY.NYSE | -16.5k | -1.2 | -102.3k | 5-8 | $8.26 | 62.6% |
| MVST.NASDAQ | -16k | -1.2 | -21.7k | 1-2 | $1.83 | 117.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDP.NASDAQ | -13k | -1.1 | -75.1k | 4-7 | $1.70 | -61.6% |
| BLNK.NASDAQ | -9.6k | -1.1 | -117.9k | 9-15 | $1.52 | -82.9% |
| FCEL.NASDAQ | -22.5k | -1.1 | -74.9k | 2-4 | $10.38 | 320.2% |
| LICY.NYSE | -13.4k | -1.1 | -74.2k | 4-7 | $1.57 | -65.0% |
| QS.NYSE | -19.1k | -1.1 | -145.3k | 5-12 | $5.38 | 5.3% |
| SLDP.NASDAQ | -16.1k | -1.1 | -47.9k | 2-5 | $1.50 | -22.9% |
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