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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BMA.NYSE | Banco Macro SA B ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.023 | 0.031 | 18.6k | $59.7k | $2.1m |
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| CPUH.NYSE | CPUH.NYSE | - | - | - | - | 0.074 | 0.031 | 22.7k | - | - | ||||||||||||||
| CSPI.NASDAQ | CSP Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.164 | 0.027 | 15.9k | $76.3k | $265.1k |
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| DAVE.NASDAQ | Dave Inc | USA | Technology | Software - Application | 2024-09-30 | 0.26 | 0.113 | 32.9k | $368.4k | $2.7m |
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| EBIX.NASDAQ | EBIX.NASDAQ | - | - | - | - | 0.195 | 0.007 | 60.2k | - | - | ||||||||||||||
| FHTX.NASDAQ | Foghorn Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.049 | 0.032 | 20.5k | -$9.2k | $88.3k |
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| GAN.NASDAQ | Gan Ltd | USA | Consumer Cyclical | Gambling | 2024-09-30 | 1.652 | 0.141 | 752.7k | -$88.8k | $1.3m |
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| HMLP.NYSE | HMLP.NYSE | - | - | - | - | 0.131 | 0.045 | 43.8k | - | - | ||||||||||||||
| HRZN.NASDAQ | Horizon Technology Finance | USA | Financial Services | Asset Management | 2024-09-30 | 0.087 | 0.038 | 31.4k | $282.8k | $286.3k |
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| HX.NASDAQ | HX.NASDAQ | - | - | - | - | 0.02 | 0.003 | 14.2k | - | - | ||||||||||||||
| IREN.NASDAQ | Iris Energy Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.117 | 0.024 | 64.4k | $208.6k | $708.7k |
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| LL.NYSE | LL.NYSE | - | - | - | - | 0.396 | 0.047 | 112.9k | - | - | ||||||||||||||
| MDRX.NASDAQ | MDRX.NASDAQ | - | - | - | - | 0.049 | 0.044 | 53.5k | - | - | ||||||||||||||
| MESO.NASDAQ | Mesoblast Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.011 | 0.005 | 17k | $8.2k | $292.3k |
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| MTL.NYSE | MTL.NYSE | - | - | - | - | 0.005 | 0 | 13k | - | - | ||||||||||||||
| USER.NYSE | USER.NYSE | - | - | - | - | 0.158 | 0.173 | 230k | - | - | ||||||||||||||
| VAXX.NASDAQ | VAXX.NASDAQ | - | - | - | - | 0.011 | 0.002 | 13.5k | - | - | ||||||||||||||
| VERI.NASDAQ | Veritone Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.253 | 0.05 | 93.2k | -$61.6k | $276k |
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| YALA.NYSE | Yalla Group Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.027 | 0.022 | 42.1k | $130.4k | $163.9k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSPI.NASDAQ | 15.9k | - | 237.4k | 11-21 | $16.61 | 49.5% |
| DAVE.NASDAQ | 32.9k | - | 1.3m | 28-64 | $84.86 | 199.8% |
| YALA.NYSE | 42.1k | - | 199.2k | 4-5 | $3.89 | -11.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRZN.NASDAQ | 31.4k | - | 396.7k | 11-14 | $9.11 | -17.9% |
| MDRX.NASDAQ | 53.5k | - | 458k | 5-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAN.NASDAQ | 633.2k | - | 843.2k | 1-2 | $1.84 | 121.7% |
| LL.NYSE | 112.9k | - | 376.8k | 3-4 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IREN.NASDAQ | 64.4k | - | 342.5k | 4-8 | $11.00 | 211.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMA.NYSE | 18.6k | - | 370.7k | 16-23 | $113.84 | 626.9% |
| MESO.NASDAQ | 17k | - | 56.3k | 3-4 | $17.18 | 502.8% |
| VERI.NASDAQ | 93.2k | - | 641.6k | 5-11 | $2.96 | -36.8% |
Report date: 2022-12-31
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FHTX.NASDAQ | 20.5k | - | 266.5k | 8-17 | $4.30 | -46.3% |
| HMLP.NYSE | 43.8k | - | 333.7k | 6-9 | - | - |
| VAXX.NASDAQ | 13.5k | - | 51.5k | 2-8 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HX.NASDAQ | 14.2k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDRX.NASDAQ | -53.5k | -100.0 | -449.3k | 7-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HMLP.NYSE | -43.8k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AHG.NASDAQ | -14.2k | -100.0 | -22.5k | 1-2 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAN.NASDAQ | 124.1k | 19.6 | 183.9k | 1-2 | $1.84 | 53.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPUH.NYSE | 100.00 | 0.4 | 1k | 10-10 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAN.NASDAQ | -2.9k | -0.4 | -4.8k | 1-2 | $1.84 | 36.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAN.NASDAQ | -1.7k | -0.2 | -2.3k | 1-1 | $1.84 | 57.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EBIX.NASDAQ | -3.3k | -5.2 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPUH.NYSE | -400.00 | -1.7 | -0.00 | 0-0 | - | - |
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