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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARAV.NASDAQ | ARAV.NASDAQ | - | - | - | - | 0.048 | 0.003 | 28.7k | - | - | ||||||||||||||
| ATAX.NASDAQ | ATAX.NASDAQ | - | - | - | - | 0.287 | 0.167 | 64.5k | - | - | ||||||||||||||
| BCTX.NASDAQ | Briacell Therapeutics Corp | USA | Healthcare | Biotechnology | 2024-07-31 | 0.113 | 0.009 | 17.5k | -$1.2k | $9.1k |
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| BIOR.NASDAQ | Biora Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.011 | 0.002 | 33.7k | -$794.9k | $15.8k |
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| BROG.NASDAQ | Brooge Holdings Ltd | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.026 | 0.006 | 28k | $14.5k | $36.2k |
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| CMRA.NASDAQ | CMRA.NASDAQ | - | - | - | - | 0.088 | 0.003 | 19.5k | - | - | ||||||||||||||
| EMKR.NASDAQ | EMCORE Corporation | USA | Technology | Electronic Components | 2024-06-30 | 1.102 | 0.067 | 100k | $576k | $305k |
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| FRX.NYSE | FRX.NYSE | - | - | - | - | 0.71 | 0.126 | 266.3k | - | - | ||||||||||||||
| GPP.NASDAQ | GPP.NASDAQ | - | - | - | - | 0.065 | 0.037 | 15k | - | - | ||||||||||||||
| HYFM.NASDAQ | Hydrofarm Holdings Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.359 | 0.067 | 162k | $853.5k | $98.3k |
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| IVCB.NASDAQ | Investcorp Europe Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.281 | 0.822 | 230.7k | $1.5m | $2.6m |
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| MCAF.NASDAQ | MCAF.NASDAQ | - | - | - | - | 0.507 | 0.012 | 16.8k | - | - | ||||||||||||||
| PSAC.NASDAQ | PSAC.NASDAQ | - | - | - | - | 0.034 | 0.01 | 10k | - | - | ||||||||||||||
| SIMO.NASDAQ | Silicon Motion Technology | USA | Technology | Semiconductors | 2024-09-30 | 1.738 | 7.968 | 580.7k | $13.9m | $32.8m |
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| SNDL.NASDAQ | SNDL Inc. | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-09-30 | 0.017 | 0.008 | 40.4k | $129.8k | $73.6k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EMKR.NASDAQ | 100k | - | 114.1k | 1-2 | $3.05 | 248.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IVCB.NASDAQ | 200k | - | 2.2m | 11-12 | $11.59 | 3.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MCAF.NASDAQ | 16.8k | - | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GPP.NASDAQ | 15k | - | 191.3k | 12-13 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNDL.NASDAQ | 40.4k | - | 82k | 0-4 | $1.82 | 516.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCTX.NASDAQ | 20.6k | - | 138.5k | 4-12 | $0.52 | -87.1% |
| CMRA.NASDAQ | 27.5k | - | 114.9k | 1-13 | - | - |
| HYFM.NASDAQ | 162k | - | 1.3m | 3-17 | $0.61 | -82.5% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PSAC.NASDAQ | 10k | - | 0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRX.NYSE | 266.3k | - | 2.9m | 10-18 | - | - |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROG.NASDAQ | -28k | -100.0 | -29.8k | 1-2 | $1.29 | 59.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CMRA.NASDAQ | -19.5k | -100.0 | -28.6k | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| UXIN.NASDAQ | -10.6k | -100.0 | -7.1k | 0-1 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IVCB.NASDAQ | 30.7k | 15.4 | 350.8k | 11-12 | $11.59 | 2.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROG.NASDAQ | 3.3k | 5.8 | 15.8k | 3-6 | $1.29 | -52.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROG.NASDAQ | 302.00 | 0.5 | 1.7k | 5-6 | $1.29 | -75.4% |
| SIMO.NASDAQ | 640.9k | 10,468.2 | 42m | 59-71 | $56.49 | -3.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROG.NASDAQ | 9.9k | 20.2 | 67.6k | 5-8 | $1.29 | -73.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOR.NASDAQ | 2.6k | 8.4 | 1.8k | 0-1 | $0.47 | -2.1% |
| BROG.NASDAQ | 7.5k | 18.2 | 60.3k | 7-10 | $1.29 | -80.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATAX.NASDAQ | 1.00 | 0.0 | 17.34 | 6-19 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROG.NASDAQ | -8k | -22.2 | -8.9k | 1-7 | $1.29 | 61.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROG.NASDAQ | -25.1k | -41.0 | -63.9k | 2-5 | $1.29 | -18.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROG.NASDAQ | -1.6k | -2.7 | -7.8k | 4-6 | $1.29 | -70.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIMO.NASDAQ | -66.3k | -10.3 | -4.2m | 52-84 | $56.49 | 9.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATAX.NASDAQ | -1.00 | 0.0 | -0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCTX.NASDAQ | -3.1k | -15.2 | -21k | 5-8 | $0.52 | -90.2% |
| CMRA.NASDAQ | -7.9k | -28.8 | -18.9k | 1-5 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARAV.NASDAQ | -42.7k | -59.8 | -57.3k | 1-2 | - | - |
| BIOR.NASDAQ | -29k | -48.2 | -24.7k | 1-1 | $0.47 | -16.1% |
| BROG.NASDAQ | -300.00 | -0.7 | -2.3k | 7-9 | $1.29 | -82.2% |
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