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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATLC.NASDAQ | Atlanticus Holdings Corporation | USA | Financial Services | Credit Services | 2024-09-30 | 0.068 | 1.334 | 9.8k | $237.5k | $583.4k |
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| AURUM.BSE | Aurum PropTech Ltd | India | Real Estate | Real Estate Services | 2024-03-31 | 0.026 | 0.128 | 11.3k | ₹295.3k | ₹2.4m |
| |||||||||||||
| DMS.NYSE | DMS.NYSE | - | - | - | - | 0.038 | 0.05 | 15k | - | - | ||||||||||||||
| HMPT.NASDAQ | HMPT.NASDAQ | - | - | - | - | 0.021 | 0.275 | 28.4k | - | - | ||||||||||||||
| INNV.NASDAQ | InnovAge Holding Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.047 | 2.549 | 63.9k | $136.8k | $258.8k |
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| OSMT.NASDAQ | OSMT.NASDAQ | - | - | - | - | 0.029 | 0.042 | 24.3k | - | - | ||||||||||||||
| TOI.NASDAQ | Oncology Institute Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.037 | 0.483 | 27.4k | $5.6k | $6.1k |
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Trades
Buys
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TOI.NASDAQ | 27.4k | - | 161.2k | 4-8 | $0.22 | -94.4% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OSMT.NASDAQ | 24.3k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRS.NASDAQ | -61.9k | -100.0 | -224.8k | 3-4 | - | - |
Adds
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INNV.NASDAQ | 1.9k | 2.5 | 12.4k | 4-8 | $4.05 | -9.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HMPT.NASDAQ | 44.5k | 371.7 | 137k | 2-4 | - | - |
| INNV.NASDAQ | 10.3k | 15.6 | 47.2k | 3-7 | $4.05 | 19.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DMS.NYSE | 603.00 | 4.2 | 1.3k | 1-4 | - | - |
| INNV.NASDAQ | 16k | 31.9 | 84.4k | 4-7 | $4.05 | 8.9% |
Reduces
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATLC.NASDAQ | -530.00 | -5.1 | -15.9k | 22-37 | $59.35 | 174.1% |
| HMPT.NASDAQ | -6.6k | -19.0 | -0.00 | 0-0 | - | - |
| INNV.NASDAQ | -14.7k | -18.7 | -106.6k | 6-8 | $4.05 | -27.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATLC.NASDAQ | -301.00 | -2.8 | -8k | 23-31 | $59.35 | 156.4% |
| HMPT.NASDAQ | -21.4k | -37.9 | -33k | 1-2 | - | - |
Report date: 2020-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | ₹ Range | Price | % |
| AURUM.BSE | -296.00 | -2.5 | -89k | 215-380 | ₹216.00 | 0.5% |
Comments
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