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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALC.NYSE | Alcon AG | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.744 | 2.565 | 8.6m | $363.1m | $737.1m |
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| ALV.NYSE | Autoliv Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.502 | 0.159 | 422.3k | $12.2m | $39.5m |
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| AQB.NASDAQ | AquaBounty Technologies Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.013 | 0 | 491.00 | $12.7k | $356.47 |
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| ATKR.NYSE | Atkore International Group Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.527 | 0.371 | 556.2k | $24.5m | $46.2m |
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| BCH.NYSE | Banco De Chile | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.023 | 0.009 | 117.3k | $1.2m | $2.6m |
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| BLDP.NASDAQ | Ballard Power Systems Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.282 | 0.005 | 845k | $2m | $1.4m |
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| BNGO.NASDAQ | Bionano Genomics Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.01 | 0 | 34.9k | $16.7k | $7k |
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| BSAC.NYSE | Banco Santander Chile | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.057 | 0.016 | 268k | $2.4m | $5m |
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| CCU.NYSE | Compania Cervecerias Unidas SA ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.04 | 0.005 | 74.4k | $306.7k | $860.1k |
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| DOYU.NASDAQ | DouYu International Holdings | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.042 | 0 | 13.4k | $384k | $151.9k |
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| ENIA.NYSE | ENIA.NYSE | - | - | - | - | 0.012 | 0.008 | 256k | - | - | ||||||||||||||
| ENIC.NYSE | Enel Chile SA ADR | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.034 | 0.004 | 471.4k | $1.7m | $1.4m |
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| EVO.NASDAQ | Evotec SE ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.049 | 0.008 | 174.2k | $494.3k | $871.3k |
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| FCEL.NASDAQ | FuelCell Energy Inc | USA | Industrials | Electrical Equipment & Parts | 2024-07-31 | 0.305 | 0.004 | 1.8m | $2.7m | $19.3m |
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| FERG.NYSE | Ferguson Plc | USA | Industrials | Industrial Distribution | 2024-07-31 | 0.132 | 0.166 | 264.8k | $7.3m | $46.9m |
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| FGEN.NASDAQ | FibroGen Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.298 | 0.001 | 296.7k | -$594.1k | $148.1k |
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| FLNC.NASDAQ | Fluence Energy Inc | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.794 | 0.058 | 1m | $3.3m | $16.5m |
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| LAC.NYSE | Lithium Americas Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.025 | 0.001 | 40.1k | $121k | $126.8k |
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| LOGI.NASDAQ | Logitech International SA | USA | Technology | Computer Hardware | 2024-09-30 | 1.341 | 0.552 | 2.1m | $28.8m | $174.5m |
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| MAXN.NASDAQ | Maxeon Solar Technologies Ltd | USA | Technology | Solar | 2024-06-30 | 0.005 | 0 | 84.6k | -$2.7k | $714.9k |
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| OBSV.NASDAQ | OBSV.NASDAQ | - | - | - | - | 0 | 0.001 | 668.4k | - | - | ||||||||||||||
| OC.NYSE | Owens Corning Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.979 | 0.501 | 870.2k | $56.1m | $148.8m |
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| PSTI.NASDAQ | PSTI.NASDAQ | - | - | - | - | 0.085 | 0 | 27.6k | - | - | ||||||||||||||
| SOPH.NASDAQ | Sophia Genetics SA | USA | Healthcare | Health Information Services | 2024-09-30 | 0.017 | 0 | 11.3k | $19.4k | $35.9k |
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| SRAD.NASDAQ | Sportradar Group AG | USA | Technology | Software - Application | 2024-09-30 | 0.005 | 0.001 | 14.2k | $42.5k | $241.1k |
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| TCDA.NASDAQ | TCDA.NASDAQ | - | - | - | - | 0.28 | 0 | 162.5k | - | - | ||||||||||||||
| UBS.NYSE | UBS Group AG | USA | Financial Services | Banks - Diversified | 2024-09-30 | 1.8 | 5.272 | 57.3m | $1.5b | $1.7b |
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| UROY.NASDAQ | Uranium Royalty Corp | USA | Energy | Uranium | 2024-07-31 | 0.044 | 0 | 53.7k | $121.2k | $114.4k |
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| WBX.NYSE | Wallbox NV | USA | Technology | Electronic Components | 2024-06-30 | 0.004 | 0 | 9.3k | $4.3k | $4.2k |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQB.NASDAQ | 676.00 | - | 1.4k | 0-4 | $0.73 | 254.1% |
| LAC.NYSE | 40.1k | - | 298.7k | 6-12 | $3.16 | -45.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVO.NASDAQ | 238.9k | - | 3.1m | 11-16 | $5.00 | -52.8% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EGIO.NASDAQ | -2.00 | -100.0 | -21.18 | 8-22 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MIME.NASDAQ | -11.9k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | 89.1k | 1.0 | 8.3m | 88-101 | $85.48 | -2.6% |
| DOYU.NASDAQ | 6.3k | 88.8 | 92.1k | 7-20 | $11.34 | 56.2% |
| UBS.NYSE | 3.2m | 6.1 | 98.8m | 27-31 | $30.55 | 11.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | 360.4k | 4.4 | 30.7m | 78-93 | $85.48 | 10.2% |
| BLDP.NASDAQ | 2.3k | 0.3 | 6.8k | 2-3 | $1.70 | -23.4% |
| FGEN.NASDAQ | 2.3k | 0.8 | 2.9k | 1-2 | $0.50 | -44.1% |
| FLNC.NASDAQ | 953.7k | 1,355.7 | 18.3m | 15-26 | $16.13 | 8.1% |
| MAXN.NASDAQ | 62k | 275.1 | 131.4k | 1-4 | $8.45 | 892.9% |
| UBS.NYSE | 5.5m | 11.3 | 163.7m | 26-32 | $30.55 | 17.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCH.NYSE | 17.2k | 17.2 | 387.9k | 21-24 | $22.78 | 8.8% |
| ENIC.NYSE | 226.1k | 56.9 | 663.2k | 3-3 | $2.98 | 11.2% |
| UBS.NYSE | 2.6m | 5.7 | 76.8m | 27-32 | $30.55 | 13.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATKR.NYSE | 19.8k | 3.7 | 2.7m | 121-166 | $83.21 | -31.2% |
| BCH.NYSE | 8k | 8.8 | 172.2k | 19-24 | $22.78 | 18.6% |
| BLDP.NASDAQ | 89.6k | 11.6 | 318.6k | 3-4 | $1.70 | -45.6% |
| FCEL.NASDAQ | 1.4m | 130.1 | 1.8m | 1-2 | $10.38 | 958.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATKR.NYSE | 25k | 4.8 | 3.7m | 137-165 | $83.21 | -39.2% |
| UROY.NASDAQ | 62.5k | 2,086,366.7 | 147k | 2-3 | $2.13 | 12.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALV.NYSE | 2.4k | 0.6 | 215.7k | 80-94 | $93.69 | 17.6% |
| CCU.NYSE | 11.2k | 17.7 | 178.4k | 15-17 | $11.56 | -20.9% |
| OC.NYSE | 98.6k | 12.8 | 10.7m | 92-133 | $171.09 | 87.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATKR.NYSE | 27.5k | 5.2 | 3.7m | 113-155 | $83.21 | -26.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | 392.9k | 5.7 | 25m | 55-73 | $85.48 | 54.8% |
| ENIC.NYSE | 100k | 19.9 | 183.8k | 1-2 | $2.98 | 125.8% |
| TCDA.NASDAQ | 155.1k | 2,108.4 | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | 791.6k | 13.0 | 54.9m | 56-79 | $85.48 | 52.2% |
| ATKR.NYSE | 38.7k | 7.8 | 3.3m | 71-101 | $83.21 | 18.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATKR.NYSE | 49.8k | 11.2 | 4.9m | 80-124 | $83.21 | 4.0% |
| ENIC.NYSE | 80.5k | 19.0 | 111.4k | 1-2 | $2.98 | 175.9% |
Report date: 2022-03-31
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQB.NASDAQ | -50.00 | -9.2 | -66.41 | 1-2 | $0.73 | -10.9% |
| BLDP.NASDAQ | -11.7k | -1.4 | -23.4k | 2-3 | $1.70 | 5.6% |
| ENIC.NYSE | -152.1k | -24.4 | -419.5k | 3-3 | $2.98 | 18.7% |
| WBX.NYSE | -169.00 | -1.8 | -230.84 | 1-2 | $0.46 | -61.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQB.NASDAQ | -135.00 | -20.0 | -247.35 | 2-2 | $0.73 | -52.5% |
| FCEL.NASDAQ | -528k | -22.1 | -471.7k | 1-1 | $10.38 | 1,601.6% |
| FERG.NYSE | -7.9k | -2.9 | -1.6m | 190-225 | $177.31 | -6.6% |
| SOPH.NASDAQ | -1.5k | -11.8 | -7.4k | 4-6 | $3.16 | -27.4% |
| UROY.NASDAQ | -7.7k | -12.6 | -19.1k | 2-3 | $2.13 | -3.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATKR.NYSE | -8k | -1.4 | -1.2m | 140-191 | $83.21 | -40.4% |
| BLDP.NASDAQ | -10.9k | -1.3 | -34.5k | 3-4 | $1.70 | -36.1% |
| FCEL.NASDAQ | -182.9k | -7.1 | -224.9k | 1-2 | $10.38 | 959.8% |
| SOPH.NASDAQ | -935.00 | -6.8 | -4.5k | 4-7 | $3.16 | -21.0% |
| SRAD.NASDAQ | -9.3k | -39.5 | -98k | 10-13 | $16.95 | 77.5% |
| UROY.NASDAQ | -1.1k | -1.8 | -3.2k | 2-4 | $2.13 | -8.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVO.NASDAQ | -28.1k | -13.9 | -275.6k | 8-12 | $5.00 | -39.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVO.NASDAQ | -13.3k | -6.2 | -156.1k | 10-13 | $5.00 | -47.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATKR.NYSE | -38.6k | -6.9 | -5m | 116-157 | $83.21 | -28.4% |
| BNGO.NASDAQ | -38.1k | -52.2 | -29k | 1-1 | $0.20 | -63.3% |
| ENIC.NYSE | -79.6k | -13.2 | -233.9k | 2-3 | $2.98 | 22.1% |
| LOGI.NASDAQ | -298.2k | -12.4 | -18m | 54-66 | $83.03 | 54.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVO.NASDAQ | -7.1k | -3.2 | -67.8k | 8-11 | $5.00 | -37.0% |
| LOGI.NASDAQ | -696.4k | -22.5 | -39.5m | 50-68 | $83.03 | 65.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATKR.NYSE | -3.5k | -0.7 | -372.7k | 78-128 | $83.21 | 6.4% |
| LOGI.NASDAQ | -66.3k | -2.1 | -3.6m | 42-65 | $83.03 | 98.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVO.NASDAQ | -16.1k | -6.8 | -193.2k | 8-15 | $5.00 | -40.3% |
| LOGI.NASDAQ | -95.3k | -2.9 | -5m | 45-60 | $83.03 | 86.5% |
| PSTI.NASDAQ | -333.00 | -1.2 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOGI.NASDAQ | -144.8k | -4.3 | -8.9m | 51-78 | $83.03 | 62.6% |
| PSTI.NASDAQ | -2.2k | -7.4 | -3.4k | 1-2 | - | - |
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