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| Name: |
Adalta Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10018 |
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data |
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| Holdings
Found :
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 |
|
NU |
Nu Holdings Ord Shs Class A |
49 |
New |
$0.00 |
$526,000 |
63,100 |
0.32% |
526,000 |
63,100 |
0.002 |
N/A |
|
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PYPL |
Paypal Holdings, Inc. |
63 |
New |
$64.10 |
$253,000 |
4,125 |
0.15% |
253,000 |
4,125 |
0 |
N/A |
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CVEO |
Civeo Corp |
72 |
New |
$1.14 |
$183,000 |
8,000 |
0.11% |
183,000 |
8,000 |
0.005 |
N/A |
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SAIC |
Science Applications Intern... |
74 |
New |
$136.68 |
$159,000 |
1,275 |
0.1% |
159,000 |
1,275 |
0.002 |
N/A |
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SKYT |
Skywater Technology, Inc |
78 |
New |
$8.11 |
$144,000 |
15,000 |
0.09% |
144,000 |
15,000 |
0 |
N/A |
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SRAD |
Sportradar Group Ord Shs Cl... |
84 |
New |
$10.60 |
$111,000 |
10,000 |
0.07% |
111,000 |
10,000 |
0.005 |
N/A |
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GNRC |
Generac Holdings Inc. |
90 |
New |
$143.00 |
$94,000 |
730 |
0.06% |
94,000 |
730 |
0.001 |
Electronic Equipment |
|
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SPWH |
Sportsmans Warehouse Holdin... |
93 |
New |
$3.43 |
$55,000 |
13,000 |
0.03% |
55,000 |
13,000 |
0.03 |
N/A |
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BCDF |
Horizon Kinetics Blockchain... |
95 |
New |
$0.00 |
$49,000 |
2,000 |
0.03% |
49,000 |
2,000 |
0.022 |
N/A |
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