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New Portfolio May 2024 - New Portfolio

Erick

New Portfolio May 2024
Individual Investor
Ranked #418,408 out of 747,498 TipRanks' Investors
Success Rate
49%
36 out of 74
profitable transactions
Average Return
-0.82%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
11.72% EXK
8.72% MOMO
8.22% SRTS
7.84% OPAL
7.16% EPM
56.34% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
25.29% Technology
15.87% Energy
15.54% Healthcare
11.84% Communication Services
11.72% Basic Materials
19.73% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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CTLP
Cantaloupe
$7.19
$0.22
(3.16%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$507.48M
-8.65%
HLLY
Holley
$3.67
$0
(0%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$437.87M
-41.28%
MNTK
Montauk Renewables
$5.56
$0.11
(2.02%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$783.16M
-35.88%
DCGO
DocGo
$3.23
$0.14
(4.53%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$313.84M
-63.69%
ORGO
Organogenesis Holdings
$3.02
$0.12
(4.14%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$384.46M
-30.12%
CRNT
Ceragon Networks
$2.68
$0.1
(3.88%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$220.95M
27.09%
BRLT
Brilliant Earth Group
$2.34
$0.01
(0.43%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$228.02M
-44.12%
ITI
Iteris
$4.73
$0.04
(0.84%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$204.99M
19.25%
DHX
DHI Group
$2.21
$0.03
(1.34%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$108.28M
-35.82%
DRCT
Direct Digital Holdings
$4.24
$0.08
(1.92%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$57.66M
52.94%
III
Information Services Group
$3.40
$0.04
(1.19%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$163.52M
-32.26%
SRTS
Sensus Healthcare
$6.45
$0.45
(7.5%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$98.36M
97.37%
PPSI
Pioneer Power Solutions
$4.54
$0.1
(2.25%)
premium
premium
$44.09M
-42.41%
TTI
Tetra Technologies
$3.66
$0.05
(1.39%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$473.41M
-15.06%
VMEO
Vimeo
$3.66
$0.06
(1.67%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$609.36M
-6.00%
WTI
W&T Offshore
$2.37
$0.02
(0.84%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$350.99M
-43.50%
LUNR
Intuitive Machines
$4.21
$0
(0%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$524.70M
-50.76%
OPAL
OPAL Fuels
$4.10
$0.04
(0.99%)
premium
3 Buy
0 Hold
1 Sell
Moderate Buy
premium
$701.51M
-46.23%
SGE
Strong Global Entertainment, Inc. Class A
$1.73
$0.13
(8.12%)
premium
premium
-36.76%
SPRO
Spero Therapeutics
$1.40
$0.005
(0.36%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$75.58M
-3.45%
TECX
Tectonic Therapeutic
$16.64
$0.14
(0.85%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$243.12M
-6.46%
REVB
Revelation Biosciences
$1.62
$0.06
(3.57%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.74M
-92.97%
RMNI
Rimini Street
$3.03
$0.02
(0.66%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$272.13M
-37.55%
SCYX
SCYNEXIS
$2.13
$0.005
(0.23%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$80.47M
-21.11%
EPM
Evolution Petroleum
$5.62
$0
(0%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$187.47M
-28.59%
IMPP
Imperial Petroleum, Inc.
$4.27
$0.2
(4.91%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$118.05M
49.63%
KLXE
KLX Energy Services Holdings
$6.05
$0.06
(1%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$101.03M
-48.93%
LFT
Lument Finance Trust
$2.62
$0.04
(1.55%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$134.82M
43.33%
MOMO
Hello Group
$6.84
$0.27
(4.11%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$1.22B
-31.49%
NCMI
National Cinemedia
$5.55
$0.3
(5.71%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$507.01M
50.00%
PFIE
Profire Energy
$1.68
$0.02
(1.2%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$78.19M
20.29%
SACH
Sachem Capital
$2.73
$0.12
(4.6%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$123.83M
-18.18%
SURG
SurgePays
$3.08
$0.01
(0.33%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$59.59M
-45.86%
ULY
Urgent.ly Inc
$1.51
$0.02
(1.34%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$20.00M
-73.91%
EXK
Endeavour Silver
$4.60
$0.04
(0.88%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.10B
30.66%
RERE
ATRenew Inc. Sponsored ADR
$2.28
$0.11
(5.07%)
premium
premium
-25.94%
CIM
Chimera Investment
$15.09
$0.07
(0.47%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.21B
-10.27%