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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMC.NYSE | AMC Entertainment Holdings Inc | USA | Communication Services | Entertainment | 2024-06-30 | 0.17 | 0.002 | 614k | -$2.8m | $2.7m |
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| BBAI.NYSE | BigBearai Holdings Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.084 | 0 | 207k | $85.1k | $347.8k |
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| BIG.NYSE | Big Lots Inc | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 0.739 | 0 | 219.3k | -$1.1m | $22.5k |
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| CFVI.NASDAQ | CFVI.NASDAQ | - | - | - | - | 0.17 | 0.001 | 65k | - | - | ||||||||||||||
| DWAC.NASDAQ | DWAC.NASDAQ | - | - | - | - | 0.035 | 0 | 13.1k | - | - | ||||||||||||||
| EH.NASDAQ | Ehang Holdings Ltd | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.163 | 0.001 | 103.4k | $146.2k | $1.8m |
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| JMIA.NYSE | Jumia Technologies AG | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.124 | 0 | 124.7k | $25.4k | $596.5k |
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| LOGI.NASDAQ | Logitech International SA | USA | Technology | Computer Hardware | 2024-09-30 | 0.094 | 0.009 | 145.3k | $1.9m | $12m |
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| MSTR.NASDAQ | MicroStrategy Incorporated | USA | Technology | Software - Application | 2024-06-30 | 0.038 | 0.065 | 77k | $1.1m | $19m |
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| RIOT.NASDAQ | Riot Blockchain Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0.296 | 0.005 | 896.8k | $7.6m | $9.3m |
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| SURG.NASDAQ | Surgepays Inc | USA | Technology | Software - Application | 2024-06-30 | 0.411 | 0 | 81.2k | $190.4k | $124.6k |
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| TIGR.NASDAQ | Up Fintech Holding Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.1 | 0 | 156.9k | $476.6k | $1m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIG.NYSE | 219.3k | - | 708.1k | 2-6 | $0.10 | -94.0% |
| TIGR.NASDAQ | 156.9k | - | 619.1k | 3-5 | $6.44 | 107.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAI.NYSE | 207k | - | 458.2k | 2-5 | $1.68 | 7.0% |
| MSTR.NASDAQ | 100.2k | - | 91.4m | 439-2,000 | $247.31 | -43.6% |
| SURG.NASDAQ | 57.4k | - | 383k | 4-9 | $1.54 | -58.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DWAC.NASDAQ | 13.1k | - | 204.3k | 13-26 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CFVI.NASDAQ | 65k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMC.NYSE | 506.8k | 472.7 | 2m | 2-12 | $4.44 | 86.6% |
| EH.NASDAQ | 82.5k | 394.1 | 1.3m | 13-22 | $17.41 | 31.3% |
| RIOT.NASDAQ | 666.8k | 290.0 | 6.7m | 8-13 | $10.48 | 34.4% |
| SURG.NASDAQ | 23.7k | 41.4 | 89.8k | 3-4 | $1.54 | -49.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JMIA.NYSE | 12.3k | 11.0 | 37.1k | 2-4 | $4.78 | 113.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JMIA.NYSE | 12.6k | 12.7 | 43.7k | 2-5 | $4.78 | 114.8% |
| LOGI.NASDAQ | 109.2k | 302.0 | 7.3m | 58-74 | $82.70 | 43.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JMIA.NYSE | 11.5k | 13.1 | 35.4k | 3-4 | $4.78 | 87.5% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSTR.NASDAQ | -23.2k | -23.2 | -33.4m | 1,010-1,740 | $247.31 | -75.5% |
Comments
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