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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABUS.NASDAQ | Arbutus Biopharma Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 1.569 | 6.588 | 2.9m | $1.6m | $9.7m |
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| AIRS.NASDAQ | Airsculpt Technologies Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.157 | 0.266 | 91k | $129.7k | $544.1k |
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| ARCE.NASDAQ | ARCE.NASDAQ | - | - | - | - | 5.812 | 10.02 | 3.8m | - | - | ||||||||||||||
| ARGO.NYSE | ARGO.NYSE | - | - | - | - | 15.62 | 30.95 | 5.5m | - | - | ||||||||||||||
| BVH.NYSE | BVH.NYSE | - | - | - | - | 1.372 | 1.616 | 233.7k | - | - | ||||||||||||||
| CD.NASDAQ | CD.NASDAQ | - | - | - | - | 0.965 | 5.535 | 3.5m | - | - | ||||||||||||||
| CO.NYSE | CO.NYSE | - | - | - | - | 0.085 | 0.536 | 113.9k | - | - | ||||||||||||||
| DSEY.NASDAQ | DSEY.NASDAQ | - | - | - | - | 0.493 | 8.026 | 1.6m | - | - | ||||||||||||||
| EDR.NYSE | Endeavor Group Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.75 | 38.02 | 2.3m | $78.7m | $69.6m |
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| EOLS.NASDAQ | Evolus Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.437 | 3.133 | 245.5k | $22.8k | $2.4m |
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| EVLV.NASDAQ | Evolv Technologies Holdings Inc | USA | Industrials | Security & Protection Services | 2024-06-30 | 1.881 | 6.908 | 2.9m | $2.7m | $9.1m |
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| LGST.NASDAQ | LGST.NASDAQ | - | - | - | - | 14.67 | 4.056 | 2.3m | - | - | ||||||||||||||
| OMEX.NASDAQ | Odyssey Marine Exploration Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 13.94 | 1.443 | 3m | -$7.9m | $2m |
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| RENN.NYSE | RENN.NYSE | - | - | - | - | 0.422 | 4.931 | 105k | - | - | ||||||||||||||
| RVI.NYSE | RVI.NYSE | - | - | - | - | 4.296 | 1.722 | 907.2k | - | - | ||||||||||||||
| SLDP.NASDAQ | Solid Power Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.265 | 0.371 | 477.1k | $1.1m | $834.9k |
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| SRG.NYSE | Seritage Growth Properties | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.979 | 2.98 | 1.1m | $8.2m | $4.3m |
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| STIM.NASDAQ | Neuronetics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.663 | 0.221 | 504.5k | $85.2k | $862.7k |
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| TDCX.NYSE | TDCX.NYSE | - | - | - | - | 3.166 | 20.86 | 4.5m | - | - | ||||||||||||||
| TKNO.NASDAQ | Alpha Teknova Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.178 | 0.265 | 95k | $155.5k | $765.7k |
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| TOI.NASDAQ | Oncology Institute Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.34 | 0.048 | 257k | $52.6k | $77.6k |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRS.NASDAQ | 90.7k | - | 616.5k | 5-8 | $5.98 | 32.9% |
| EVLV.NASDAQ | 768.3k | - | 3.3m | 3-6 | $3.09 | -7.5% |
| TDCX.NYSE | 4.5m | - | 0.00 | 0-0 | - | - |
| TKNO.NASDAQ | 51k | - | 158.3k | 2-4 | $8.06 | 235.8% |
| TOI.NASDAQ | 250.3k | - | 475.9k | 1-3 | $0.30 | -76.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARCE.NASDAQ | 452.7k | - | 5.3m | 11-13 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARGO.NYSE | 2.7m | - | 78m | 24-29 | - | - |
| DSEY.NASDAQ | 1.6m | - | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRG.NYSE | 1.6m | - | 18.7m | 8-13 | $3.93 | -50.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CO.NYSE | 113.9k | - | 356k | 2-4 | - | - |
| LGST.NASDAQ | 2.3m | - | 23.2m | 10-10 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RVI.NYSE | 907.2k | - | 4.5m | 3-14 | - | - |
Sells
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LGST.NASDAQ | -2.3m | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRS.NASDAQ | 9.3k | 11.5 | 40.7k | 3-6 | $5.98 | 104.8% |
| EDR.NYSE | 1.6m | 267.6 | 46.2m | 27-29 | $30.13 | 11.8% |
| EVLV.NASDAQ | 24.8k | 0.8 | 86.7k | 2-5 | $3.09 | 32.6% |
| STIM.NASDAQ | 482.7k | 2,212.3 | 633.6k | 1-2 | $1.71 | 157.5% |
| TKNO.NASDAQ | 43.9k | 86.2 | 162k | 1-5 | $8.06 | 597.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVLV.NASDAQ | 2.1m | 282.4 | 7.1m | 2-5 | $3.09 | 53.7% |
| TOI.NASDAQ | 6.6k | 2.7 | 5.6k | 0-2 | $0.30 | -25.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | 1.9m | 175.1 | 4.9m | 2-3 | $3.29 | 48.9% |
| OMEX.NASDAQ | 313.9k | 11.2 | 1.3m | 4-5 | $0.67 | -81.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMEX.NASDAQ | 195k | 7.5 | 710.3k | 3-5 | $0.67 | -76.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARCE.NASDAQ | 3.4m | 751.6 | 0.00 | 0-0 | - | - |
| CD.NASDAQ | 2.5m | 250.3 | 0.00 | 0-0 | - | - |
| OMEX.NASDAQ | 433.4k | 19.9 | 1.6m | 3-5 | $0.67 | -80.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARGO.NYSE | 2.7m | 99.6 | 80.7m | 29-30 | - | - |
| CD.NASDAQ | 1m | 10,000.0 | 6.4m | 5-7 | - | - |
| OMEX.NASDAQ | 298.5k | 15.9 | 967k | 3-4 | $0.67 | -76.3% |
| SRG.NYSE | 12.1k | 0.7 | 96.6k | 7-9 | $3.93 | -44.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | 199k | 11.1 | 469.7k | 2-3 | $3.29 | 77.8% |
| BVH.NYSE | 17.2k | 4.0 | 387.4k | 16-27 | - | - |
| EOLS.NASDAQ | 6.9k | 2.9 | 73.2k | 8-14 | $10.00 | 31.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | 253.2k | 16.4 | 651.4k | 2-3 | $3.29 | 70.5% |
| BVH.NYSE | 204.1k | 90.5 | 5.4m | 23-30 | - | - |
| OMEX.NASDAQ | 421k | 29.0 | 2m | 2-7 | $0.67 | -70.7% |
| RENN.NYSE | 121.5k | 352.6 | 3.3m | 21-30 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | -28k | -0.9 | -84k | 2-4 | $3.29 | 43.0% |
| AIRS.NASDAQ | -9.1k | -10.1 | -43.7k | 3-6 | $5.98 | 86.3% |
| OMEX.NASDAQ | -86.3k | -2.8 | -370.4k | 3-6 | $0.67 | -80.6% |
| SRG.NYSE | -847.3k | -43.2 | -6.1m | 4-10 | $3.93 | -10.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | -251k | -18.7 | -491.6k | 2-3 | $3.29 | 94.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BVH.NYSE | -44.1k | -15.9 | -0.00 | 0-0 | - | - |
| SRG.NYSE | -200k | -11.5 | -1.6m | 7-10 | $3.93 | -45.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | -658.1k | -32.9 | -1.7m | 2-3 | $3.29 | 50.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BVH.NYSE | -168.8k | -37.8 | -3.4m | 16-26 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RENN.NYSE | -50.9k | -32.7 | -1.4m | 28-31 | - | - |
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