Total Positions
3
Quarter
2024 Q3
Top Holding
MTLS (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MTLS
MATERIALISE NV
|
Technology | 100.00% | — |
#1
Prev: #—
|
10.0 | 250,000 | no change |
NEW
|
250,000 | $1,370,000 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.00% | 96.40% |
Sold All 😨
(Was: #1) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NSPR
INSPIREMD INC
|
Healthcare | 0.00% | 3.60% |
Sold All 😨
(Was: #2) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-3 of 3 holdings