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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 | -$15.4k | $85.5k |
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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 | $2.7m |
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| NMG.NYSE | Nouveau Monde Graphite Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.021 | 0.07 | 24.1k | $16.2k | $37.9k |
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| SNSE.NASDAQ | Sensei Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.044 | 0.012 | 11k | $20k | $4.9k |
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| SSSS.NASDAQ | SSSS.NASDAQ | - | - | - | - | 0.627 | 0.99 | 146.4k | - | - | ||||||||||||||
| YI.NASDAQ | 111 Inc | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.117 | 0.18 | 100k | $49k | $75.2k |
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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 | $2.64 | 32.7% |
| YI.NASDAQ | 100k | - | 142.2k | 1-2 | $0.75 | -23.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMPP.NASDAQ | 142.5k | - | 261.8k | 1-3 | $2.85 | 97.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNSE.NASDAQ | 11.9k | - | 17.4k | 1-2 | $0.45 | -65.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMPP.NASDAQ | 572.1k | 143.6 | 2.2m | 3-4 | $2.85 | -11.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMPP.NASDAQ | 255.8k | 179.4 | 795.1k | 3-4 | $2.85 | 9.0% |
| SSSS.NASDAQ | 171.2k | 408.0 | 700k | 3-5 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SSSS.NASDAQ | 5k | 13.5 | 19.9k | 3-4 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SSSS.NASDAQ | 3.7k | 11.3 | 13.9k | 3-4 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SSSS.NASDAQ | -66.7k | -31.3 | -267.3k | 4-5 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNSE.NASDAQ | -900.00 | -7.6 | -1.3k | 1-2 | $0.45 | -64.7% |
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