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| Name: |
Amitell Capital Pte Ltd |
| City: |
SINGAPORE |
| State: |
U0 |
| Zip: |
069895 |
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data |
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| Holdings
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9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AEHR |
Aehr Test Systems |
10 |
New |
$13.21 |
$4,039,000 |
325,719 |
3.42% |
4,039,000 |
325,719 |
1.397 |
Semiconductor Equipme... |
|
|
CIEN |
Ciena Corp |
16 |
New |
$46.70 |
$2,805,000 |
56,724 |
2.38% |
2,805,000 |
56,724 |
0.037 |
Systems, Products & D... |
|
|
NGD |
New Gold Inc |
21 |
New |
$1.97 |
$1,754,000 |
1,032,000 |
1.49% |
1,754,000 |
1,032,000 |
0.153 |
Nonmetallic Mineral M... |
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GOOGL |
Alphabet Inc |
24 |
New |
$176.79 |
$1,494,000 |
9,900 |
1.27% |
1,494,000 |
9,900 |
0 |
Search Engines & Info... |
|
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ABX |
Barrick Gold Corp (USA) |
28 |
New |
$16.03 |
$1,148,000 |
68,990 |
0.97% |
1,148,000 |
68,990 |
0.004 |
Gold |
|
|
TCK |
Teck Resources Ltd |
32 |
New |
$47.76 |
$595,000 |
13,000 |
0.5% |
595,000 |
13,000 |
0.002 |
Industrial Metals & M... |
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MSFT |
Microsoft Corp |
33 |
New |
$442.57 |
$563,000 |
1,339 |
0.48% |
563,000 |
1,339 |
0 |
Application Software |
|
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ARCC |
Ares Capital Corp |
35 |
New |
$20.68 |
$507,000 |
24,366 |
0.43% |
507,000 |
24,366 |
0.006 |
Closed - End Fund - Debt |
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NBB |
Nuveen Build America Bond Fund |
36 |
New |
$15.38 |
$479,000 |
31,270 |
0.41% |
479,000 |
31,270 |
0.118 |
N/A |
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