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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMAL.NASDAQ | Amalgamated Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.284 | 3.247 | 393.6k | $8.8m | $13.1m |
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| BOXD.NYSE | BOXD.NYSE | - | - | - | - | 5.427 | 0.26 | 4m | - | - | ||||||||||||||
| CCEL.NASDAQ | CCEL.NASDAQ | - | - | - | - | 4.934 | 0.424 | 409.7k | - | - | ||||||||||||||
| CCEL.NYSE MKT | CryoCell International Inc | USA | Healthcare | Medical Care Facilities | 2024-08-31 | 5.082 | 2.261 | 409.7k | -$479.3k | $3m |
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| CCEL.PINK | CCEL.PINK | - | - | - | - | 4.934 | 0.424 | 409.7k | - | - | ||||||||||||||
| CLSD.NASDAQ | Clearside Biomedical Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.107 | 0.026 | 65.3k | -$30k | $62k |
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| CTV.NYSE | Innovid Corp. | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.375 | 0.251 | 520.1k | $680.3k | $1.6m |
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| DNB.NYSE | Dun & Bradstreet Holdings Inc. | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.762 | 13.46 | 3.3m | $25.3m | $41.7m |
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| EXFY.NASDAQ | Expensify Inc | USA | Technology | Software - Application | 2024-09-30 | 0.634 | 0.35 | 547.9k | $745.1k | $1.8m |
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| GRNT.NYSE | Granite Ridge Resources Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 6.107 | 41.08 | 7.9m | $40.3m | $51.5m |
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| HUMA.NASDAQ | Humacyte Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.051 | 0.056 | 52.6k | -$26k | $266.1k |
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| IKT.NASDAQ | Inhibikase Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.549 | 0.019 | 82.8k | -$662.54 | $269.1k |
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| IONQ.NYSE | IONQ Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.343 | 5.624 | 742.8k | $1.4m | $31m |
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| ORCC.NYSE | ORCC.NYSE | - | - | - | - | 0.834 | 14.04 | 3.2m | - | - | ||||||||||||||
| PHAS.NASDAQ | PHAS.NASDAQ | - | - | - | - | 0.069 | 0.002 | 34.2k | - | - | ||||||||||||||
| QS.NYSE | Quantumscape Corp | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.346 | 4.644 | 1.5m | $3.2m | $7.8m |
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| RPID.NASDAQ | Rapid Micro Biosystems Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.234 | 0.163 | 97.9k | $189.1k | $88.1k |
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| SCWO.NASDAQ | 374Water Inc. Common Stock | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 1.133 | 1.909 | 1.6m | $95.5k | $1.1m |
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| SCWO.OTCQB | SCWO.OTCQB | - | - | - | - | 1.256 | 2.619 | 1.6m | - | - | ||||||||||||||
| TELA.NASDAQ | Tela Bio Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.38 | 0.717 | 264.3k | -$42k | $798.3k |
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| VIRX.NASDAQ | Viracta Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.19 | 0.107 | 71.4k | -$11.8k | $11.5k |
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| VLN.NYSE | Valens | USA | Technology | Semiconductors | 2024-09-30 | 0.283 | 0.315 | 288.1k | $398.2k | $749.3k |
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Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTV.NYSE | 520.1k | - | 950.2k | 1-3 | $3.09 | 194.3% |
| IKT.NASDAQ | 82.8k | - | 57.5k | 0-1 | $3.25 | 570.1% |
| VLN.NYSE | 288.1k | - | 1.3m | 3-6 | $2.60 | -14.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCEL.NASDAQ | 409.7k | - | 1.9m | 4-7 | - | - |
| CCEL.NYSE MKT | 409.7k | - | 1.9m | 4-7 | $7.41 | 80.7% |
| CCEL.PINK | 409.7k | - | 1.9m | 4-7 | - | - |
| CLSD.NASDAQ | 65.3k | - | 78.4k | 1-2 | $0.95 | -3.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMAL.NASDAQ | 393.6k | - | 8.8m | 19-25 | $33.47 | 73.3% |
| EXFY.NASDAQ | 273.9k | - | 5.1m | 14-25 | $3.35 | -75.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RPID.NASDAQ | 97.9k | - | 462.5k | 2-7 | $0.90 | -63.9% |
| SCWO.NASDAQ | 1.6m | - | 4.8m | 2-4 | $0.68 | -68.7% |
| SCWO.OTCQB | 1.6m | - | 4.8m | 2-4 | - | - |
| TELA.NASDAQ | 264.3k | - | 2.2m | 5-12 | $3.02 | -41.4% |
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRNT.NYSE | 4.6m | 122.2 | 32.2m | 5-8 | $6.46 | 21.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QS.NYSE | 346.1k | 29.8 | 3.7m | 8-14 | $5.19 | -37.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QS.NYSE | 271.1k | 30.4 | 3.6m | 8-22 | $5.19 | -36.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRNT.NYSE | -426.6k | -5.1 | -2.7m | 6-7 | $6.46 | 11.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCEL.NYSE MKT | -409.7k | -50.0 | -3.3m | 7-9 | $7.41 | 13.8% |
| GRNT.NYSE | -8.4m | -50.0 | -54.2m | 6-7 | $6.46 | 11.3% |
| IONQ.NYSE | -742.8k | -50.0 | -6m | 6-10 | $41.77 | 559.9% |
| SCWO.NASDAQ | -1.6m | -50.0 | -2m | 1-2 | $0.68 | -17.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRNT.NYSE | -19.2k | -0.5 | -115.2k | 5-7 | $6.46 | 29.2% |
Report date: 2022-06-30
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