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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BEST.NYSE | BEST Inc | USA | Industrials | Trucking | 2024-03-31 | 0.161 | 0.127 | 32.4k | -$15.3k | $86.7k |
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| IMPP.NASDAQ | Imperial Petroleum Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 2.878 | 7.389 | 970.5k | $11.7m | $3.2m |
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| NMG.NYSE | Nouveau Monde Graphite Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.016 | 0.07 | 24.1k | $12k | $46.5k |
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| SNSE.NASDAQ | Sensei Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.044 | 0.012 | 11k | $20k | $5.8k |
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| SSSS.NASDAQ | SuRo Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 1.135 | 1.962 | 265.3k | $1.7t | $1.5m |
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| YI.NASDAQ | 111 Inc | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.117 | 0.18 | 100k | $48.8k | $44.1k |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEST.NYSE | 32.4k | - | 73.8k | 2-3 | $2.68 | 34.6% |
| YI.NASDAQ | 100k | - | 142.2k | 1-2 | $0.44 | -55.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMPP.NASDAQ | 142.5k | - | 261.8k | 1-3 | $3.37 | 134.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNSE.NASDAQ | 11.9k | - | 17.4k | 1-2 | $0.53 | -59.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMPP.NASDAQ | 572.1k | 143.6 | 2.2m | 3-4 | $3.37 | 4.5% |
| SSSS.NASDAQ | 118.8k | 81.1 | 465.7k | 4-4 | $5.77 | 63.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMPP.NASDAQ | 255.8k | 179.4 | 795.1k | 3-4 | $3.37 | 28.9% |
| SSSS.NASDAQ | 171.2k | 408.0 | 700k | 3-5 | $5.77 | 73.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SSSS.NASDAQ | 5k | 13.5 | 19.9k | 3-4 | $5.77 | 69.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SSSS.NASDAQ | 3.7k | 11.3 | 13.9k | 3-4 | $5.77 | 86.1% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SSSS.NASDAQ | -66.7k | -31.3 | -267.3k | 4-5 | $5.77 | 55.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNSE.NASDAQ | -900.00 | -7.6 | -1.3k | 1-2 | $0.53 | -58.6% |
Comments
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