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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFRM.NASDAQ | Affirm Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.434 | 2.288 | 1.3m | $11.6m | $79.8m |
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| AUID.NASDAQ | authID Inc. | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.659 | 0.07 | 1m | $1.4m | $7.3m |
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| AUID.OTCQB | AUID.OTCQB | - | - | - | - | 1.659 | 0.07 | 1m | - | - | ||||||||||||||
| FEAM.NASDAQ | 5E Advanced Materials Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.096 | 0.016 | 42.5k | $807.50 | $16.7k |
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| FLUX.NASDAQ | Flux Power Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-03-31 | 0.067 | 0.005 | 11k | $6.2k | $19.6k |
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| OBLG.NASDAQ | Oblong Inc | USA | Technology | Software - Application | 2024-09-30 | 0.186 | 0.005 | 27.8k | $113.5k | $117.4k |
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| PGRU.NYSE | PropertyGuru Group Ltd | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.006 | 0.005 | 10k | $27k | $67k |
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| PTRS.NASDAQ | PTRS.NASDAQ | - | - | - | - | 0.083 | 0.018 | 15k | - | - | ||||||||||||||
| SNSE.NASDAQ | Sensei Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.059 | 0.002 | 14.8k | $27k | $6.9k |
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| VQS.NASDAQ | VQS.NASDAQ | - | - | - | - | 0.294 | 0.037 | 100.2k | - | - | ||||||||||||||
| VQS.OTCQX | VQS.OTCQX | - | - | - | - | 0.294 | 0.037 | 100.2k | - | - | ||||||||||||||
| YQ.NASDAQ | 17 Education Technology Group Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.05 | 0.003 | 24.5k | $182.3k | $46.6k |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OBLG.NASDAQ | 27.8k | - | 48.1k | 1-4 | $4.22 | 234.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUID.NASDAQ | 1m | - | 499.5k | 0-1 | $7.01 | 2,491.5% |
| AUID.OTCQB | 1m | - | 0.00 | 0-0 | - | - |
| PTRS.NASDAQ | 15k | - | 130.2k | 7-9 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FEAM.NASDAQ | 42.5k | - | 957.1k | 12-29 | $0.40 | -96.6% |
Sells
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VQS.NASDAQ | -100.2k | -100.0 | -34.3k | 0-1 | - | - |
| VQS.OTCQX | -100.2k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 333.3k | 31.7 | 9.2m | 14-51 | $61.07 | 347.7% |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -30.2k | -2.3 | -398.4k | 9-20 | $61.07 | 594.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -46.1k | -3.3 | -581.4k | 9-23 | $61.07 | 594.0% |
Comments
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