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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EM.NASDAQ | Smart Share Global Ltd ADR | USA | Consumer Cyclical | Personal Services | 2024-06-30 | 0.006 | 0.001 | 15k | $21.9k | $17.1k |
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| FEMY.NASDAQ | Femasys Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.339 | 0.039 | 306.6k | $80k | $352.6k |
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| KTRA.NASDAQ | KTRA.NASDAQ | - | - | - | - | 0.049 | 0.001 | 27.5k | - | - | ||||||||||||||
| LDI.NYSE | Loandepot Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 0.032 | 0.02 | 54.4k | $96.8k | $94.6k |
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| LOAN.NASDAQ | Manhattan Bridge Capital Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.243 | 0.005 | 27.8k | $105.2k | $153.7k |
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| MIST.NASDAQ | Milestone Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.06 | 0.008 | 31.7k | $11.5k | $65k |
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| SAVA.NASDAQ | Cassava Sciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.319 | 0.512 | 153.5k | $531.8k | $386.9k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KTRA.NASDAQ | 27.5k | - | 4.8k | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EM.NASDAQ | 15k | - | 9.8k | 0-1 | $1.14 | 147.8% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAVA.NASDAQ | 7.9k | 5.5 | 183.8k | 9-42 | $2.52 | -71.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FEMY.NASDAQ | 8.2k | 2.7 | 10.4k | 1-2 | $1.15 | 20.8% |
| SAVA.NASDAQ | 7k | 5.1 | 148k | 9-27 | $2.52 | -71.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FEMY.NASDAQ | 72.5k | 30.6 | 95.1k | 1-2 | $1.15 | 56.7% |
| SAVA.NASDAQ | 3.9k | 2.9 | 90.3k | 18-27 | $2.52 | -86.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FEMY.NASDAQ | 4.2k | 1.8 | 5.2k | 1-5 | $1.15 | 55.4% |
| MIST.NASDAQ | 321.00 | 1.0 | 871.25 | 2-4 | $2.05 | 26.5% |
| SAVA.NASDAQ | 30.2k | 29.0 | 639.3k | 12-32 | $2.52 | -79.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FEMY.NASDAQ | 9.2k | 4.1 | 4.8k | 0-4 | $1.15 | 363.7% |
| LOAN.NASDAQ | 1k | 4.0 | 5.1k | 4-5 | $5.53 | 24.0% |
| SAVA.NASDAQ | 8.7k | 9.2 | 174.1k | 17-27 | $2.52 | -84.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FEMY.NASDAQ | 1.5k | 0.7 | 1.2k | 0-1 | $1.15 | 155.3% |
| LOAN.NASDAQ | 3.2k | 14.0 | 16.2k | 5-5 | $5.53 | 20.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FEMY.NASDAQ | 12.5k | 6.0 | 14.3k | 1-1 | $1.15 | 49.0% |
| SAVA.NASDAQ | 30.7k | 45.7 | 851.1k | 23-39 | $2.52 | -89.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FEMY.NASDAQ | 57.3k | 37.8 | 66.9k | 1-2 | $1.15 | 101.8% |
| LDI.NYSE | 9.1k | 20.3 | 14k | 1-2 | $1.74 | 39.2% |
| LOAN.NASDAQ | 25.8k | 132.8 | 143.2k | 5-6 | $5.53 | 9.1% |
| SAVA.NASDAQ | 51.3k | 323.6 | 1.8m | 27-46 | $2.52 | -90.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FEMY.NASDAQ | 1k | 0.7 | 1.9k | 1-3 | $1.15 | 1.8% |
| LDI.NYSE | 22.4k | 98.2 | 36.7k | 1-2 | $1.74 | 39.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FEMY.NASDAQ | 64.5k | 74.7 | 110.2k | 1-3 | $1.15 | -8.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FEMY.NASDAQ | -10.8k | -3.4 | -11.9k | 1-1 | $1.15 | 33.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAVA.NASDAQ | -2.4k | -2.5 | -58k | 21-29 | $2.52 | -88.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOAN.NASDAQ | -21.7k | -48.2 | -121k | 5-6 | $5.53 | 8.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOAN.NASDAQ | -34k | -63.7 | -189.2k | 5-6 | $5.53 | 8.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOAN.NASDAQ | -2.6k | -4.7 | -15k | 5-6 | $5.53 | 5.3% |
Comments
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