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Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACET.NASDAQAdicet Bio IncUSAHealthcareBiotechnology2024-09-300.9620.041414.4k$964.8k$377.1k
  
  
ATUS.NYSEAltice USA IncUSACommunication ServicesTelecom Services2024-09-300.4450.3162m-$1.8m$5.3m
  
  
AUDC.NASDAQAudioCodes LtdUSATechnologyCommunication Equipment2024-09-300.8960.115278.7k$1.6m$2.6m
  
  
AXGN.NASDAQAxogen IncUSAHealthcareMedical Devices2024-09-301.270.742556.8k$1.2m$8.7m
  
  
BCAB.NASDAQBioatla IncUSAHealthcareBiotechnology2024-09-300.7790.068376.7k$178.9k$260.7k
  
  
INN.NYSESummit Hotel Properties IncUSAReal EstateREIT - Hotel & Motel2024-09-301.0010.291m$13.6m$7.3m
  
  
LSAK.NASDAQLesaka Technologies IncUSATechnologySoftware - Infrastructure2024-09-300.1540.04799.1k$330k$497.8k
  
  
LUNG.NASDAQPulmonx CorpUSAHealthcareMedical Devices2024-09-300.8750.141335.3k$797.8k$2m
  
  
OPK.NASDAQOpko Health IncUSAHealthcareDiagnostics & Research2024-09-300.1790.0891.3m$1.9m$2.1m
  
  
RGP.NASDAQResources Connection IncUSAIndustrialsConsulting Services2024-08-310.7370.295246.6k$3m$2m
  
  
SPNS.NASDAQSapiens International Corporation NVUSATechnologySoftware - Application2024-09-300.2740.176151.3k$1.2m$4.1m
  
  
SRDX.NASDAQSurModics IncUSAHealthcareMedical Devices2024-09-300.7940.158112.1k$930.9k$4.4m
  
  
STER.NASDAQSterling Check CorpUSATechnologySoftware - Infrastructure2024-06-300.1590.255155.6k$1.1m$2.6m
  
  
STOK.NASDAQStoke Therapeutics IncUSAHealthcareBiotechnology2024-09-301.5720.128701.9k$2.8m$8.1m
  
  
TSEM.NASDAQTower Semiconductor LtdUSATechnologySemiconductors2024-09-300.2980.363328.7k$7.6m$16.7m
  
  

Trades

Buys
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AXGN.NASDAQ556.8k-4m6-10$15.64181.8%
BCAB.NASDAQ376.7k-722.6k1-4$0.69-39.3%
LSAK.NASDAQ99.1k-471.2k4-5$5.0221.3%
RGP.NASDAQ246.6k-2.7m10-12$8.18-15.7%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AUDC.NASDAQ278.7k-2.8m9-12$9.365.2%
BCAB.NASDAQ376.7k-962.9k2-3$0.69-58.6%
INN.NYSE1m-6.4m5-7$6.8226.3%
LSAK.NASDAQ1.8k-7.1k3-4$5.0249.4%
LUNG.NASDAQ335.3k-3.8m10-14$6.15-35.7%
OPK.NASDAQ1.3m-2.5m1-2$1.544.1%
SPNS.NASDAQ151.3k-4.3m26-31$27.576.9%
SRDX.NASDAQ112.1k-3.8m28-39$39.9143.7%
STOK.NASDAQ701.9k-4.6m4-12$11.68221.8%
TSEM.NASDAQ328.7k-10.5m24-39$51.02111.3%
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACET.NASDAQ414.4k-1.9m2-8$0.91-54.0%
LSAK.NASDAQ1.8k-7k3-4$5.0256.9%
LUNG.NASDAQ335.3k-4.2m11-14$6.15-45.3%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ATUS.NYSE2m-9m4-6$2.64-26.1%

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