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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVID.NASDAQ | AVID.NASDAQ | - | - | - | - | 0.904 | 1.513 | 395.6k | - | - | ||||||||||||||
| BATRK.NASDAQ | Atlanta Braves Holdings, Inc. Series C Common Stock | USA | Communication Services | Entertainment | 2024-06-30 | 0.59 | 0.842 | 312k | $2.6m | $12.7m |
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| CALX.NYSE | Calix Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.21 | 4.148 | 800.1k | $9.1m | $28.8m |
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| CLAS.NYSE | CLAS.NYSE | - | - | - | - | 1.855 | 0.662 | 600k | - | - | ||||||||||||||
| CLFD.NASDAQ | Clearfield Inc | USA | Technology | Communication Equipment | 2024-06-30 | 2.734 | 5.633 | 416.1k | $8m | $16.4m |
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| COMM.NASDAQ | CommScope Holding Co Inc | USA | Technology | Communication Equipment | 2024-06-30 | 1.248 | 2.031 | 2.6m | -$25.5m | $13.8m |
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| DWAC.NASDAQ | DWAC.NASDAQ | - | - | - | - | 0.671 | 0.585 | 249.4k | - | - | ||||||||||||||
| ENVX.NASDAQ | Enovix Corp | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.634 | 1.555 | 1m | $982k | $9.7m |
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| MANU.NYSE | Manchester United Ltd | USA | Communication Services | Entertainment | 2024-03-31 | 0.206 | 1.096 | 335k | $485.7k | $5.4m |
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| PI.NASDAQ | Impinj Inc | USA | Technology | Communication Equipment | 2024-06-30 | 1.336 | 2.622 | 363k | $1.4m | $67.4m |
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| PRCT.NASDAQ | Procept Biorobotics Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 0.543 | 1.026 | 244.7k | $1.1m | $19.8m |
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| RXST.NASDAQ | Rxsight Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.015 | 2.374 | 402.6k | $2.7m | $22.1m |
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| TAST.NASDAQ | TAST.NASDAQ | - | - | - | - | 1.528 | 0.399 | 790k | - | - | ||||||||||||||
| THRD.NASDAQ | Third Harmonic Bio Inc. | USA | Healthcare | Biotechnology | 2024-06-30 | 0.503 | 0.17 | 203.1k | $1.2m | $2.7m |
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Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DWAC.NASDAQ | 109.5k | - | 1.7m | 13-26 | - | - |
| THRD.NASDAQ | 203.1k | - | 1.2m | 5-8 | $13.57 | 187.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RXST.NASDAQ | 514k | - | 11.3m | 16-30 | $54.96 | 240.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MANU.NYSE | 408.3k | - | 6.8m | 12-24 | $16.25 | 33.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TAST.NASDAQ | 561.1k | - | 1m | 1-3 | - | - |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DJT.NASDAQ | -249.4k | -100.0 | -9.6m | 17-79 | - | - |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DWAC.NASDAQ | 139.9k | 127.7 | 2.2m | 14-20 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TAST.NASDAQ | 58.1k | 7.9 | 259k | 2-6 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRCT.NASDAQ | 45k | 22.6 | 1.5m | 26-42 | $81.11 | 213.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLFD.NASDAQ | 54k | 14.9 | 5.7m | 83-135 | $39.64 | -52.2% |
| PI.NASDAQ | 23k | 6.8 | 2.4m | 74-129 | $185.92 | 151.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CALX.NYSE | 275.1k | 52.4 | 14.6m | 33-64 | $36.03 | 8.6% |
| COMM.NASDAQ | 1m | 66.6 | 9.9m | 6-13 | $5.33 | -4.1% |
| ENVX.NASDAQ | 419.4k | 72.2 | 7m | 8-26 | $9.70 | 18.8% |
| PI.NASDAQ | 36.2k | 11.9 | 3m | 52-99 | $185.92 | 255.5% |
| TAST.NASDAQ | 306.1k | 54.6 | 646.3k | 1-3 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRK.NASDAQ | 3.3k | 1.1 | 84.5k | 23-29 | $40.84 | 75.0% |
| CLFD.NASDAQ | 21k | 5.3 | 1.2m | 49-71 | $39.64 | -19.0% |
| PI.NASDAQ | 59.7k | 24.5 | 3m | 40-68 | $185.92 | 367.8% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RXST.NASDAQ | -11.4k | -2.8 | -651.4k | 49-67 | $54.96 | 13.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RXST.NASDAQ | -30k | -6.8 | -1.4m | 35-58 | $54.96 | 57.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RXST.NASDAQ | -65.3k | -12.8 | -1.9m | 21-41 | $54.96 | 166.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RXST.NASDAQ | -4.6k | -0.9 | -138.5k | 27-34 | $54.96 | 107.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MANU.NYSE | -73.3k | -18.0 | -1.6m | 20-27 | $16.25 | -17.2% |
| TAST.NASDAQ | -17.5k | -2.3 | -35.6k | 1-2 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVID.NASDAQ | -167k | -29.7 | -4.3m | 22-30 | - | - |
| TAST.NASDAQ | -117.8k | -13.6 | -183.6k | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVID.NASDAQ | -101.8k | -15.3 | -2.6m | 21-29 | - | - |
| CLFD.NASDAQ | -54.9k | -13.2 | -5.3m | 58-130 | $39.64 | -31.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVID.NASDAQ | -3.6k | -0.5 | -105.6k | 21-37 | - | - |
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