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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACER.NASDAQ | ACER.NASDAQ | - | - | - | - | 0.055 | 0 | 11.5k | - | - | ||||||||||||||
| AKYA.NASDAQ | Akoya Biosciences Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.041 | 0.03 | 515.3k | $141.7k | $1.1m |
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| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-09-30 | 1.649 | 11.35 | 5.5m | $14.8m | $1.7b |
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| AVRO.NASDAQ | AVRO.NASDAQ | - | - | - | - | 0.639 | 0.005 | 284.3k | - | - | ||||||||||||||
| AWRE.NASDAQ | Aware Inc | USA | Technology | Software - Application | 2024-09-30 | 0.091 | 0 | 19k | $28.5k | $37k |
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| BGRY.NASDAQ | BGRY.NASDAQ | - | - | - | - | 0.693 | 0.033 | 1.6m | - | - | ||||||||||||||
| BRMK.NYSE | BRMK.NYSE | - | - | - | - | 0.379 | 0.024 | 498.6k | - | - | ||||||||||||||
| CARS.NYSE | Cars.com Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 3.78 | 0.465 | 2.5m | $18.5m | $43.3m |
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| EMBK.NASDAQ | EMBK.NASDAQ | - | - | - | - | 0.219 | 0.002 | 53.2k | - | - | ||||||||||||||
| EXFY.NASDAQ | Expensify Inc | USA | Technology | Software - Application | 2024-09-30 | 3.884 | 0.202 | 3.3m | $4.5m | $11.2m |
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| FNCH.NASDAQ | FNCH.NASDAQ | - | - | - | - | 0.526 | 0.001 | 253k | - | - | ||||||||||||||
| GLP.NYSE | Global Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.104 | 0.017 | 35.2k | $745k | $1.6m |
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| GROV.NYSE | Virgin Group Acquisition Corp II | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.08 | 0.001 | 30.3k | $21.4k | $42.1k |
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| III.NASDAQ | Information Services Group Inc | USA | Technology | Information Technology Services | 2024-09-30 | 9.884 | 0.465 | 4.8m | $9.2m | $16.1m |
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| INTZ.NASDAQ | Intrusion Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.174 | 0.001 | 40k | $11.8k | $123k |
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| ISPO.NASDAQ | Inspirato Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.127 | 0.002 | 88.5k | -$1.1m | $294k |
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| KSPN.NASDAQ | KSPN.NASDAQ | - | - | - | - | 0.29 | 0 | 14.3k | - | - | ||||||||||||||
| KSPN.OTCQB | KSPN.OTCQB | - | - | - | - | 0.29 | 0 | 14.3k | - | - | ||||||||||||||
| KSPN.PINK | KSPN.PINK | - | - | - | - | 0.29 | 0 | 14.3k | - | - | ||||||||||||||
| LFT.NYSE | Lument Finance Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.044 | 0.001 | 22.7k | $105.6k | $58.6k |
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| LTCH.NASDAQ | LTCH.NASDAQ | - | - | - | - | 0.017 | 0.001 | 30k | - | - | ||||||||||||||
| OPGN.NASDAQ | OPGN.NASDAQ | - | - | - | - | 0.182 | 0 | 18.2k | - | - | ||||||||||||||
| PPIH.NASDAQ | Perma-Pipe International Holdings Inc | USA | Industrials | Building Products & Equipment | 2024-10-31 | 0.528 | 0.006 | 42.2k | $422k | $631.7k |
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| PRPH.NASDAQ | ProPhase Labs Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.25 | 0.005 | 47.6k | $76.1k | $36k |
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| PTRAQ.NASDAQ | PTRAQ.NASDAQ | - | - | - | - | 0.198 | 0.01 | 451.8k | - | - | ||||||||||||||
| ROVR.NASDAQ | ROVR.NASDAQ | - | - | - | - | 0.926 | 0.107 | 1.6m | - | - | ||||||||||||||
| SES.NYSE | SES AI Corp | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.04 | 0.006 | 140.8k | $135.2k | $308.4k |
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| SIOX.NASDAQ | SIOX.NASDAQ | - | - | - | - | 0.127 | 0 | 94.1k | - | - | ||||||||||||||
| TXG.NASDAQ | 10X Genomics Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.208 | 1.969 | 1.4m | $8.6m | $20.7m |
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Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OPGN.NASDAQ | 18.2k | - | 7.6k | 0-1 | - | - |
| PRPH.NASDAQ | 47.6k | - | 280.1k | 4-8 | $0.76 | -81.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 13.8m | - | 180.9m | 9-17 | $323.83 | 3,414.2% |
| III.NASDAQ | 4.8m | - | 24.8m | 5-6 | $3.34 | -25.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACER.NASDAQ | 11.5k | - | 19.7k | 1-5 | - | - |
| AKYA.NASDAQ | 516.9k | - | 6.3m | 9-14 | $2.29 | -73.1% |
| EXFY.NASDAQ | 3.3m | - | 37.6m | 8-16 | $3.35 | -58.5% |
| GROV.NYSE | 80.3k | - | 82k | 0-2 | $1.39 | 663.7% |
| INTZ.NASDAQ | 40k | - | 159k | 2-6 | $3.08 | 23.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVRO.NASDAQ | 284.3k | - | 263k | 1-1 | - | - |
| FNCH.NASDAQ | 253k | - | 588.5k | 2-3 | - | - |
| ISPO.NASDAQ | 85.7k | - | 318.6k | 2-5 | $3.32 | 64.4% |
| SIOX.NASDAQ | 94.1k | - | 32.2k | 0-0 | - | - |
| TXG.NASDAQ | 1m | - | 38.4m | 28-54 | $14.36 | -49.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BGRY.NASDAQ | 1.6m | - | 3.7m | 1-3 | - | - |
| EXFY.NASDAQ | 3m | - | 54.2m | 14-22 | $3.35 | -75.3% |
| III.NASDAQ | 2m | - | 12.8m | 5-7 | $3.34 | -38.7% |
| KSPN.NASDAQ | 14.3k | - | 67.6k | 2-11 | - | - |
| LFT.NYSE | 22.7k | - | 58.6k | 2-3 | $2.58 | 14.7% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LTCH.NASDAQ | -30k | -100.0 | -15.5k | 0-1 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OPGN.NASDAQ | -18.2k | -100.0 | -9.7k | 0-4 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SIOX.NASDAQ | -94.1k | -100.0 | -30.5k | 0-0 | - | - |
| SIOX.PINK | -94.1k | -100.0 | -30.5k | 0-0 | - | - |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXFY.NASDAQ | 1.3m | 63.9 | 3.3m | 2-3 | $3.35 | 120.4% |
| GROV.NYSE | 15.1k | 100.0 | 29.3k | 1-3 | $1.39 | -4.8% |
| LTCH.NASDAQ | 15k | 100.0 | 12.3k | 0-1 | - | - |
| TXG.NASDAQ | 693.4k | 92.1 | 30.1m | 34-58 | $14.36 | -57.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKYA.NASDAQ | 15.4k | 3.1 | 88.8k | 4-8 | $2.29 | -45.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 121.00 | 0.0 | 2.4k | 15-27 | $323.83 | 2,072.6% |
| GROV.NYSE | 15.1k | 94.4 | 13.4k | 0-3 | $1.39 | 275.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRMK.NYSE | 31.00 | 0.0 | 144.31 | 4-6 | - | - |
| GLP.NYSE | 3.3k | 10.4 | 102.6k | 25-36 | $46.55 | 85.1% |
| ISPO.NASDAQ | 2.8k | 3.3 | 5.3k | 1-3 | $3.32 | 244.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRMK.NYSE | 697.00 | 0.1 | 4.6k | 5-8 | - | - |
| CARS.NYSE | 1.2k | 0.1 | 14.8k | 9-14 | $17.33 | 91.4% |
| EMBK.NASDAQ | 74.8k | 4,975.1 | 371k | 0-15 | - | - |
| GLP.NYSE | 11.2k | 54.8 | 302.4k | 22-30 | $46.55 | 111.6% |
| PPIH.NASDAQ | 3.2k | 8.2 | 29.6k | 8-10 | $14.95 | 85.7% |
| ROVR.NASDAQ | 852.2k | 102.4 | 3.3m | 3-5 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARS.NYSE | 346.00 | 0.0 | 3.7k | 9-15 | $17.33 | 98.1% |
| PPIH.NASDAQ | 1.2k | 3.3 | 13.7k | 8-16 | $14.95 | 99.3% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | -1.5m | -21.5 | -116.8m | 66-89 | $323.83 | 393.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | -770.5k | -9.9 | -30.2m | 34-45 | $323.83 | 840.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | -6m | -43.6 | -212.3m | 25-45 | $323.83 | 1,183.0% |
| EXFY.NASDAQ | -450k | -18.0 | -2.4m | 3-8 | $3.35 | 7.5% |
| GROV.NYSE | -16k | -51.4 | -40.5k | 2-4 | $1.39 | -14.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXFY.NASDAQ | -860.2k | -25.6 | -6.3m | 6-9 | $3.35 | -40.9% |
| PTRAQ.NASDAQ | -939.00 | -0.2 | -1.1k | 1-2 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKYA.NASDAQ | -17k | -3.3 | -178k | 7-13 | $2.29 | -68.2% |
| EMBK.NASDAQ | -4.5k | -7.9 | -16.8k | 2-6 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARS.NYSE | -1.5k | -0.1 | -20.3k | 12-15 | $17.33 | 50.4% |
| EMBK.NASDAQ | -18.4k | -24.2 | -90.3k | 2-8 | - | - |
| TXG.NASDAQ | -22.7k | -2.3 | -743k | 24-42 | $14.36 | -39.7% |
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