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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCL.NASDAQ | Abcellera Biologics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.185 | 0.441 | 545.5k | $1.9m | $1.5m |
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| ACHR.NYSE | Archer Aviation Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.224 | 0.87 | 907.2k | $911.7k | $8.1m |
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| AFMD.NASDAQ | Affimed NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.576 | 0.081 | 94.3k | $101.4k | $111.3k |
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| BLDE.NASDAQ | Blade Air Mobility Inc | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.284 | 0.218 | 214.3k | $639.1k | $818.8k |
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| GLYC.NASDAQ | GlycoMimetics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.071 | 0.002 | 45.9k | $8k | $12.1k |
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| HCDI.NASDAQ | HCDI.NASDAQ | - | - | - | - | 1.589 | 0.037 | 283.7k | - | - | ||||||||||||||
| LITM.NASDAQ | Snow Lake Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.073 | 0.008 | 13.2k | $2.7k | $8.9k |
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| LTRY.NASDAQ | Lottery.com, Inc. Common Stock | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.032 | 0.006 | 16k | $43.5k | $7.5k |
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| ML.NYSE | MoneyLion Inc | USA | Technology | Software - Application | 2024-09-30 | 0.053 | 0.029 | 159.8k | $3.7m | $13.7m |
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Trades
Buys
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LITM.NASDAQ | 12.7k | - | 31.4k | 2-4 | $0.68 | -55.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDE.NASDAQ | 162.2k | - | 1.1m | 4-10 | $3.82 | -9.7% |
| LTRY.NASDAQ | 16k | - | 30.5k | 1-4 | $0.47 | -55.3% |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LITM.NASDAQ | -13.2k | -100.0 | -31.9k | 2-3 | $0.68 | -63.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HCDI.NASDAQ | -14.1k | -100.0 | -31.6k | 0-11 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PXS.NASDAQ | -32k | -100.0 | -17.5k | 0-1 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFMD.NASDAQ | 10.2k | 12.2 | 45.1k | 3-6 | $1.18 | -64.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | 3.7k | 0.7 | 14.1k | 3-5 | $2.92 | 7.7% |
| ACHR.NYSE | 523k | 136.1 | 1.9m | 3-5 | $8.97 | 199.0% |
| AFMD.NASDAQ | 40.8k | 94.6 | 229.5k | 4-9 | $1.18 | -68.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFMD.NASDAQ | 2.1k | 5.3 | 3.5k | 1-7 | $1.18 | 136.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFMD.NASDAQ | 11.2k | 2.8 | 4.6k | 0-1 | $1.18 | 428.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDE.NASDAQ | 3.2k | 1.4 | 11.4k | 3-5 | $3.82 | 48.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFMD.NASDAQ | 24.1k | 6.1 | 19.2k | 1-1 | $1.18 | 113.7% |
| BLDE.NASDAQ | 14.7k | 6.7 | 46.8k | 3-4 | $3.82 | 52.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDE.NASDAQ | 36.6k | 20.0 | 149.2k | 3-5 | $3.82 | 26.9% |
| LITM.NASDAQ | 1.5k | 12.8 | 3.2k | 2-3 | $0.68 | -58.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDE.NASDAQ | 17.2k | 10.4 | 73.5k | 3-5 | $3.82 | 26.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDE.NASDAQ | 3.3k | 2.1 | 17.1k | 4-7 | $3.82 | -0.7% |
| GLYC.NASDAQ | 32.5k | 36.9 | 23.3k | 1-1 | $0.27 | -50.0% |
| HCDI.NASDAQ | 16k | 4.4 | 20k | 1-2 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLYC.NASDAQ | -4.7k | -9.4 | -4.9k | 0-3 | $0.27 | 12.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDE.NASDAQ | -23k | -9.7 | -66k | 2-4 | $3.82 | 85.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | -800.00 | -0.1 | -4.8k | 5-8 | $2.92 | -35.3% |
| AFMD.NASDAQ | -19.6k | -4.7 | -10.8k | 0-1 | $1.18 | 162.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLYC.NASDAQ | -38.7k | -32.2 | -57.1k | 1-3 | $0.27 | -51.8% |
| HCDI.NASDAQ | -95.5k | -25.2 | -71.5k | 0-1 | - | - |
| LITM.NASDAQ | -1k | -8.0 | -2.6k | 2-4 | $0.68 | -60.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | -22.2k | -2.0 | -189k | 5-11 | $2.92 | -46.1% |
| GLYC.NASDAQ | -2.5k | -2.8 | -1.8k | 1-1 | $0.27 | -48.0% |
| HCDI.NASDAQ | -12.1k | -3.2 | -24.6k | 1-4 | - | - |
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