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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APLD.NASDAQ | Applied Digital Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 0.604 | 4.69 | 741.4k | $1m | $5.8m |
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| BITF.NASDAQ | Bitfarms Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.699 | 4.712 | 3.3m | $3.5m | $5.1m |
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| BTBT.NASDAQ | Bit Digital Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.363 | 1.147 | 535.9k | $1.1m | $1.7m |
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| CIFR.NASDAQ | Cipher Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.831 | 9.96 | 2.8m | $5.5m | $14.3m |
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| CLSK.NASDAQ | CleanSpark Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.441 | 9.805 | 994.2k | $6.2m | $10m |
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| GREE.NASDAQ | Greenidge Generation Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.954 | 1.25 | 141.4k | -$823.7k | $233.3k |
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| HIVE.NASDAQ | HIVE Blockchain Technologies Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.396 | 1.228 | 463.2k | $1m | $1.4m |
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| IREN.NASDAQ | Iris Energy Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.721 | 10.25 | 1.5m | $5m | $16.1m |
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| MIGI.NASDAQ | Mawson Infrastructure Group Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.661 | 0.283 | 109.2k | -$9k | $96.5k |
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| RIOT.NASDAQ | Riot Blockchain Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.346 | 9.654 | 714.3k | $5.7m | $8.4m |
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| SDIG.NASDAQ | Stronghold Digital Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 2.866 | 2.267 | 371.5k | $778k | $1.4m |
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| WULF.NASDAQ | Terawulf Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.324 | 4.871 | 1.2m | $1.2m | $6.5m |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTBT.NASDAQ | 525.5k | - | 1.3m | 2-5 | $3.21 | 63.8% |
| HIVE.NASDAQ | 415.2k | - | 1.4m | 3-6 | $3.04 | 10.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GREE.NASDAQ | 141.4k | - | 483.7k | 0-9 | $1.65 | 414.0% |
| MIGI.NASDAQ | 109.2k | - | 275k | 2-3 | $0.88 | -45.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | 1.6m | - | 1.8m | 1-2 | $1.56 | 89.3% |
| CIFR.NASDAQ | 916.6k | - | 2.2m | 2-3 | $4.98 | 183.0% |
| CLSK.NASDAQ | 1.2m | - | 4.9m | 2-5 | $10.09 | 323.9% |
| HIVE.NASDAQ | 87.3k | - | 293.7k | 3-5 | $3.04 | 9.7% |
| IREN.NASDAQ | 1.2m | - | 4.5m | 3-5 | $10.46 | 287.4% |
| SDIG.NASDAQ | 32k | - | 94.7k | 1-7 | $3.81 | 535.0% |
| WULF.NASDAQ | 1.1m | - | 1.7m | 1-2 | $5.20 | 593.3% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIFR.NASDAQ | 156.8k | 5.7 | 743.9k | 3-8 | $4.98 | 87.6% |
| IREN.NASDAQ | 79.1k | 5.4 | 717.3k | 6-14 | $10.46 | 65.9% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | 673.6k | 25.6 | 1.4m | 2-3 | $1.56 | -5.5% |
| IREN.NASDAQ | 66k | 4.7 | 543.2k | 6-11 | $10.46 | 73.5% |
| WULF.NASDAQ | 735.4k | 49.8 | 3.3m | 3-7 | $5.20 | 89.8% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | 278.8k | 11.9 | 646.2k | 2-3 | $1.56 | -5.5% |
| CIFR.NASDAQ | 1.7m | 123.7 | 7.1m | 3-8 | $4.98 | 87.6% |
| IREN.NASDAQ | 40.3k | 3.0 | 371.1k | 6-16 | $10.46 | 73.5% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIFR.NASDAQ | 636.9k | 86.3 | 2.9m | 3-8 | $4.98 | 48.7% |
| IREN.NASDAQ | 140.6k | 11.5 | 1.4m | 6-16 | $10.46 | 73.5% |
| WULF.NASDAQ | 1.3m | 180.7 | 5.7m | 2-7 | $5.20 | 154.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | 2m | 94.6 | 4.8m | 2-3 | $1.56 | 2.6% |
| IREN.NASDAQ | 221.9k | 22.2 | 2.1m | 4-16 | $10.46 | 152.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | 21.7k | 0.9 | 45k | 2-3 | $1.56 | 2.6% |
| WULF.NASDAQ | 758.4k | 192.7 | 1.6m | 2-3 | $5.20 | 231.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | 169.1k | 7.1 | 409.9k | 2-4 | $1.56 | -6.0% |
| CIFR.NASDAQ | 85.5k | 11.0 | 321.7k | 2-6 | $4.98 | 107.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIFR.NASDAQ | 415.2k | 115.1 | 1.4m | 2-6 | $4.98 | 131.1% |
| IREN.NASDAQ | 368.9k | 20.0 | 2m | 4-9 | $10.46 | 193.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTBT.NASDAQ | 693.8k | 95.3 | 2.1m | 2-5 | $3.21 | 41.2% |
| HIVE.NASDAQ | 394.9k | 84.2 | 1.5m | 3-6 | $3.04 | 3.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTBT.NASDAQ | 202.2k | 38.5 | 589.5k | 2-5 | $3.21 | 63.8% |
| CLSK.NASDAQ | 387.3k | 63.8 | 3m | 3-14 | $10.09 | 191.6% |
| HIVE.NASDAQ | 53.6k | 12.9 | 194.2k | 3-6 | $3.04 | 10.5% |
| IREN.NASDAQ | 100.3k | 5.7 | 494.9k | 3-10 | $10.46 | 274.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIFR.NASDAQ | 101.1k | 9.4 | 308.1k | 2-6 | $4.98 | 121.3% |
| RIOT.NASDAQ | 442.8k | 163.1 | 5.3m | 9-19 | $11.77 | 36.8% |
| SDIG.NASDAQ | 94.3k | 29.5 | 463.2k | 3-12 | $3.81 | 10.1% |
| WULF.NASDAQ | 147.5k | 7.1 | 200.9k | 1-3 | $5.20 | 484.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | 3.4m | 154.9 | 3.9m | 1-2 | $1.56 | 69.7% |
| CIFR.NASDAQ | 253.3k | 30.6 | 722k | 2-4 | $4.98 | 121.3% |
| IREN.NASDAQ | 262.7k | 14.9 | 958.5k | 3-5 | $10.46 | 274.9% |
| SDIG.NASDAQ | 47.4k | 17.4 | 206.7k | 3-6 | $3.81 | 10.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 167.4k | 18.0 | 987.6k | 4-10 | $7.88 | 78.0% |
| CLSK.NASDAQ | 121.8k | 10.3 | 554.7k | 3-7 | $10.09 | 198.5% |
| IREN.NASDAQ | 576k | 48.7 | 2.4m | 3-7 | $10.46 | 273.4% |
| RIOT.NASDAQ | 79.6k | 15.9 | 902.4k | 9-19 | $11.77 | 36.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 66.3k | 7.7 | 465.7k | 5-11 | $7.88 | 63.4% |
| CLSK.NASDAQ | 132.3k | 12.6 | 696.7k | 4-8 | $10.09 | 176.4% |
| IREN.NASDAQ | 21.3k | 1.8 | 113.6k | 4-8 | $10.46 | 196.3% |
| RIOT.NASDAQ | 42.5k | 9.3 | 584.8k | 9-21 | $11.77 | 33.4% |
| SDIG.NASDAQ | 34.8k | 14.7 | 220.7k | 4-10 | $3.81 | -1.8% |
| WULF.NASDAQ | 339.3k | 35.0 | 801k | 1-4 | $5.20 | 329.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | 49.7k | 2.9 | 74.4k | 1-2 | $1.56 | 54.5% |
| SDIG.NASDAQ | 34.5k | 17.1 | 218.8k | 4-10 | $3.81 | 6.4% |
| WULF.NASDAQ | 77.1k | 8.6 | 179.5k | 1-4 | $5.20 | 316.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 176.1k | 95.9 | 1.3m | 3-12 | $7.88 | 173.4% |
| BITF.NASDAQ | 118.5k | 7.4 | 163.5k | 1-2 | $1.56 | 63.4% |
| SDIG.NASDAQ | 170.7k | 533.3 | 897.3k | 1-10 | $3.81 | 535.0% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WULF.NASDAQ | -960.6k | -43.4 | -5.3m | 4-9 | $5.20 | 44.8% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIFR.NASDAQ | -342.8k | -11.1 | -1.3m | 3-6 | $4.98 | 87.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WULF.NASDAQ | -588.7k | -28.5 | -2.6m | 3-7 | $5.20 | 89.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | -1.8m | -43.9 | -4.6m | 2-3 | $1.56 | -5.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | -414.8k | -16.1 | -892.6k | 2-3 | $1.56 | 2.6% |
| IREN.NASDAQ | -511.4k | -33.9 | -3.8m | 4-15 | $10.46 | 152.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTBT.NASDAQ | -593.3k | -52.5 | -1.3m | 2-3 | $3.21 | 82.4% |
| CIFR.NASDAQ | -227.9k | -26.5 | -915.9k | 3-6 | $4.98 | 77.2% |
| IREN.NASDAQ | -531.7k | -26.0 | -2.9m | 4-8 | $10.46 | 152.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTBT.NASDAQ | -292.3k | -20.6 | -723.8k | 2-4 | $3.21 | 82.4% |
| IREN.NASDAQ | -169.5k | -7.7 | -911.8k | 4-9 | $10.46 | 193.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | -876.4k | -26.9 | -2.2m | 2-4 | $1.56 | -17.9% |
| HIVE.NASDAQ | -400.6k | -46.4 | -1.4m | 3-5 | $3.04 | 9.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | -244.3k | -7.0 | -645.7k | 1-4 | $1.56 | 13.9% |
| CIFR.NASDAQ | -789.4k | -68.6 | -2.5m | 2-6 | $4.98 | 131.1% |
| IREN.NASDAQ | -5.8k | -0.3 | -33.8k | 4-10 | $10.46 | 193.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | -13.8k | -1.8 | -79.1k | 4-9 | $7.88 | 123.7% |
| BITF.NASDAQ | -201.9k | -5.5 | -418.7k | 1-4 | $1.56 | 54.5% |
| CIFR.NASDAQ | -31.4k | -2.7 | -100.8k | 2-6 | $4.98 | 131.1% |
| SDIG.NASDAQ | -42.4k | -10.3 | -230.6k | 3-12 | $3.81 | 10.1% |
| WULF.NASDAQ | -432.4k | -19.3 | -680.2k | 1-3 | $5.20 | 484.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | -2m | -35.1 | -3.2m | 1-4 | $1.56 | 69.7% |
| IREN.NASDAQ | -273.8k | -13.5 | -1.1m | 3-10 | $10.46 | 274.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | -243k | -22.2 | -1.2m | 4-7 | $7.88 | 123.7% |
| CLSK.NASDAQ | -140.9k | -10.8 | -603.9k | 3-7 | $10.09 | 198.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIFR.NASDAQ | -16.3k | -1.9 | -48.5k | 2-4 | $4.98 | 121.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIFR.NASDAQ | -4.2k | -0.5 | -14.3k | 2-5 | $4.98 | 131.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLSK.NASDAQ | -135.6k | -10.9 | -658k | 3-8 | $10.09 | 203.0% |
| IREN.NASDAQ | -126.6k | -10.5 | -599.2k | 3-8 | $10.46 | 267.0% |
| WULF.NASDAQ | -297.4k | -25.0 | -626.9k | 1-4 | $5.20 | 316.0% |
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