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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADCT.NYSE | ADC Therapeutics SA | USA | Healthcare | Biotechnology | 2024-09-30 | 0.425 | 0.197 | 410.8k | -$673.8k | $677.9k |
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| ATIP.NYSE | ATI Physical Therapy Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.859 | 0.143 | 36.1k | $645k | $36.1k |
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| CLSD.NASDAQ | Clearside Biomedical Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.262 | 0.038 | 198.6k | -$91.1k | $186.7k |
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| DDL.NYSE | Dingdong ADR | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 0.715 | 1.686 | 1.5m | $726.8k | $5.1m |
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| FATE.NASDAQ | Fate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.056 | 2.672 | 1m | $3.1m | $1.3m |
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| FXLV.NYSE | FXLV.NYSE | - | - | - | - | 1.336 | 0.282 | 1.3m | - | - | ||||||||||||||
| RIVN.NASDAQ | Rivian Automotive Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.219 | 15.69 | 2m | $11.7m | $24.9m |
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| SGFY.NYSE | SGFY.NYSE | - | - | - | - | 0.819 | 6.031 | 1.9m | - | - | ||||||||||||||
| SHEN.NASDAQ | Shenandoah Telecommunications Co | USA | Communication Services | Telecom Services | 2024-09-30 | 7.51 | 8.794 | 4.1m | $75.3m | $44.4m |
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| SOND.NASDAQ | Sonder Holdings Inc | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.927 | 0.073 | 102.2k | -$3.4m | $315k |
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| SOUN.NASDAQ | SoundHound AI Inc | USA | Technology | Software - Application | 2024-09-30 | 0.434 | 0.75 | 1m | $828.5k | $14.3m |
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| VRRM.NASDAQ | Verra Mobility Corp | USA | Industrials | Infrastructure Operations | 2024-09-30 | 3.431 | 26.07 | 5.7m | $16.6m | $148.3m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLSD.NASDAQ | 198.6k | - | 226k | 1-1 | $0.94 | 2.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHEN.NASDAQ | 4.1m | - | 66m | 12-19 | $10.84 | -8.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDL.NYSE | 1.5m | - | 6m | 2-6 | $3.30 | 35.7% |
| SOUN.NASDAQ | 1.8m | - | 3.8m | 1-4 | $14.24 | 1,431.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | 1.2m | - | 12.4m | 6-16 | $1.65 | -70.1% |
| ATIP.NYSE | 9.8m | - | 17.3m | 1-2 | $1.00 | -20.0% |
| FXLV.NYSE | 1.3m | - | 9.6m | 4-11 | - | - |
| RIVN.NASDAQ | 2m | - | 64.1m | 19-57 | $12.39 | -35.6% |
| SGFY.NYSE | 1.9m | - | 27.4m | 11-19 | - | - |
| SOND.NASDAQ | 2m | - | 5.9m | 1-5 | $3.08 | 235.9% |
| VRRM.NASDAQ | 5.9m | - | 90.7m | 13-17 | $25.90 | 103.9% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOND.NASDAQ | -1.00 | 0.0 | -1.16 | 0-8 | $3.08 | 926.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATIP.NYSE | -66.9k | -64.9 | -134.5k | 0-13 | $1.00 | 562.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | -324.5k | -44.1 | -1.1m | 2-6 | $1.65 | -10.8% |
| ATIP.NYSE | -1.6m | -24.3 | -601.1k | 0-1 | $1.00 | 300.0% |
| SOUN.NASDAQ | -851.7k | -45.8 | -2m | 1-5 | $14.24 | 1,368.0% |
| VRRM.NASDAQ | -240.8k | -4.0 | -3.8m | 13-18 | $25.90 | 92.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATIP.NYSE | -2m | -22.7 | -1.3m | 0-1 | $1.00 | 346.4% |
Report date: 2022-09-30
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