Fund profile
Tickers
ABSOX
Fund manager
Total assets
$2.09 mm
Liabilities
$38.24 k
Net assets
$2.05 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund Class X | 1.19 mm | 1.19 mm shares | 57.87 | Short-term investment vehicle | Long | USA |
MBI MBIA Inc. | 210.99 k | 16.60 k shares | 10.28 | Common equity | Long | USA |
WEEEF Western Energy Services Corp | 198.38 k | 73.47 k shares | 9.67 | Common equity | Long | Canada |
ENVX Enovix Corporation | 195.75 k | 15.00 k shares | 9.54 | Common equity | Long | USA |
AMSC American Superconductor Corp. | 108.29 k | 28.80 k shares | 5.28 | Common equity | Long | USA |
SEAC Seachange International Inc | 79.24 k | 175.50 k shares | 3.86 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 72.53 k | 13.26 k shares | 3.53 | Common equity | Long | USA |
DTEAF DAVIDsTEA Inc. | 29.33 k | 38.20 k shares | 1.43 | Common equity | Long | Canada |