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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALT.NASDAQ | Altimmune Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.471 | 0.001 | 334.6k | $627.4k | $2.6m |
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| AMC.NYSE | AMC Entertainment Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.152 | 0.001 | 552.9k | -$2.4m | $2.2m |
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| BBAI.NYSE | BigBearai Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.084 | 0 | 207k | $81.3k | $921.4k |
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| BIG.NYSE | BIG.NYSE | - | - | - | - | 0.739 | 0 | 219.3k | - | - | ||||||||||||||
| BTBT.NASDAQ | Bit Digital Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.275 | 0.001 | 421.3k | $886.9k | $1.4m |
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| BZFD.NASDAQ | BuzzFeed Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.222 | 0 | 84.1k | $167.6k | $250.8k |
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| CFVI.NASDAQ | CFVI.NASDAQ | - | - | - | - | 0.17 | 0.001 | 65k | - | - | ||||||||||||||
| CGC.NASDAQ | Canopy Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.075 | 0 | 78.9k | $228.7k | $224.1k |
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| DWAC.NASDAQ | DWAC.NASDAQ | - | - | - | - | 0.035 | 0 | 13.1k | - | - | ||||||||||||||
| EH.NASDAQ | Ehang Holdings Ltd | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.142 | 0.001 | 90.3k | $43.6k | $1.4m |
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| IMPP.NASDAQ | Imperial Petroleum Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.22 | 0 | 74.1k | $900.9k | $211.4k |
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| INSG.NASDAQ | Inseego Corp | USA | Technology | Communication Equipment | 2024-09-30 | 0.103 | 0 | 12.6k | -$71.8k | $136k |
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| JMIA.NYSE | Jumia Technologies AG | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.124 | 0 | 124.7k | $104.3k | $526.6k |
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| LOGI.NASDAQ | Logitech International SA | USA | Technology | Computer Hardware | 2024-09-30 | 0.094 | 0.009 | 145.3k | $1.9m | $12.1m |
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| MSTR.NASDAQ | MicroStrategy Incorporated | USA | Technology | Software - Application | 2024-09-30 | 0.283 | 0.06 | 652.6k | $10.9m | $222.5m |
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| RIOT.NASDAQ | Riot Blockchain Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.296 | 0.005 | 896.8k | $7.4m | $10.3m |
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| SURG.NASDAQ | Surgepays Inc | USA | Technology | Software - Application | 2024-09-30 | 0.411 | 0 | 81.2k | $134k | $147.8k |
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| TIGR.NASDAQ | Up Fintech Holding Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.122 | 0.001 | 219.2k | $601.9k | $1.5m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZFD.NASDAQ | 84.1k | - | 224.2k | 2-4 | $2.98 | 44.0% |
| CGC.NASDAQ | 78.9k | - | 477.9k | 4-9 | $2.84 | -34.7% |
| IMPP.NASDAQ | 74.1k | - | 293.2k | 3-4 | $2.85 | -11.6% |
| INSG.NASDAQ | 12.6k | - | 162.8k | 8-19 | $10.76 | 37.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BIG.NYSE | 219.3k | - | 708.1k | 2-6 | - | - |
| TIGR.NASDAQ | 156.9k | - | 619.1k | 3-5 | $7.25 | 133.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAI.NYSE | 207k | - | 458.2k | 2-5 | $4.45 | 183.4% |
| MSTR.NASDAQ | 100.2k | - | 91.4m | 439-2,000 | $341.05 | -22.3% |
| SURG.NASDAQ | 57.4k | - | 383k | 4-9 | $1.82 | -50.2% |
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: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 51.3k | 18.1 | 347.7k | 5-8 | $8.00 | 51.7% |
| BTBT.NASDAQ | 175.1k | 71.2 | 582.1k | 2-4 | $3.33 | 44.8% |
| TIGR.NASDAQ | 62.2k | 39.7 | 248k | 3-6 | $7.25 | 115.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMC.NYSE | 506.8k | 472.7 | 2m | 2-12 | $4.05 | 70.2% |
| EH.NASDAQ | 82.5k | 394.1 | 1.3m | 13-22 | $16.25 | 22.5% |
| RIOT.NASDAQ | 666.8k | 290.0 | 6.7m | 8-13 | $11.55 | 48.1% |
| SURG.NASDAQ | 23.7k | 41.4 | 89.8k | 3-4 | $1.82 | -39.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JMIA.NYSE | 12.3k | 11.0 | 37.1k | 2-4 | $4.22 | 88.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JMIA.NYSE | 12.6k | 12.7 | 43.7k | 2-5 | $4.22 | 89.7% |
| LOGI.NASDAQ | 109.2k | 302.0 | 7.3m | 58-74 | $83.78 | 45.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JMIA.NYSE | 11.5k | 13.1 | 35.4k | 3-4 | $4.22 | 65.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMC.NYSE | -61.1k | -10.0 | -304.8k | 4-6 | $4.05 | -7.1% |
| EH.NASDAQ | -13k | -12.6 | -171k | 10-16 | $16.25 | 56.2% |
| MSTR.NASDAQ | -117.8k | -15.3 | -83.8m | 114-1,837 | $341.05 | 200.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSTR.NASDAQ | -23.2k | -23.2 | -33.4m | 1,010-1,740 | $341.05 | -66.2% |
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