|Day Low/High||0.00 / 0.00|
|52 Wk Low/High||5.17 / 9.39|
Despite steep declines in the broader market last week, the portfolio had several winners and was helped by our large cash position.
We added to two positions last week, as positive action in the market led the Russell 2000 to climb.
Given the market pressures of last week, there was little room to hide as the gut punches continued to hit small-cap and technology stocks.
Despite swimming against the recent tide with small-cap stocks, we have several positions that are more than holding their own.
For subscribers that are underweight GSV Capital shares, current levels offer a nice opportunity.
We saw a number of our positions rebound along with the market last week.
Look for expectations to be reset as we journey through the September-quarter earnings season.
Amid volatile market activity, we added to four positions last week.
The current net asset value per share of GSV’s portfolio is already above our price target.
We will nibble on shares of Del Frisco’s, GNC Holdings and GSV Capital.
The majority of our positions outperformed our benchmark during a challenging week for the stock market.
We initiated a new position and added to a newer name during a mixed week for the portfolio.
We are using recent declines in AXT, Inc., Del Frisco's Restaurant Group and GSV Capital to nibble further on each position.
Last week was a frenetic one for the portfolio as we scaled into one name, added another to the fold, and booked some hefty profits in a cannabis stock.
Last week we re-initiated a position in Aurora Cannabis, exited USA Technologies and added to our holdings in Del Frisco's Restaurant Group.
We added a starter a position in Parateum Corp. during a challenging week for the portfolio.
We added 2 new positions last week as the portfolio finished the summer strong.
Last week was a busy one for the portfolio as we exited 3 positions.
There were several bright spots in the portfolio last week, including Habit Restaurants and USA Technologies.
We are taking a profit on Habit Restaurants and building our stake in GSV Capital.
We expect GSV Capital to remain disciplined and stick to its core investment areas.
The portfolio had several big winners last week as shares of Habit Restaurants and Energy Recovery soared.
We trimmed one position and added to another last week as smaller-cap stocks took a hit.
During a week that showed little change for the major stock market indices, the portfolio had a number of outperformers.
Similar to the Russell 2000 trading off last week so too did a number of our holdings, although there were bright spots as well.
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