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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 | $1m | $9.7m |
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| AFMD.NASDAQ | Affimed NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.576 | 0.081 | 94.3k | $103k | $117k |
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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 | $891.6k |
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| GLYC.NASDAQ | GlycoMimetics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.071 | 0.002 | 45.9k | $11.1m | $11.1k |
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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 | $7.2k | $7.7k |
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| LTRY.NASDAQ | Lottery.com, Inc. Common Stock | USA | Consumer Cyclical | Gambling | 2024-06-30 | 0.032 | 0.006 | 16k | $51.4k | $6.4k |
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| ML.NYSE | MoneyLion Inc | USA | Technology | Software - Application | 2024-09-30 | 0.053 | 0.029 | 159.8k | $3.7m | $13.8m |
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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 | $0.59 | -61.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDE.NASDAQ | 162.2k | - | 1.1m | 4-10 | $4.16 | -1.7% |
| LTRY.NASDAQ | 16k | - | 30.5k | 1-4 | $0.40 | -62.3% |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LITM.NASDAQ | -13.2k | -100.0 | -31.9k | 2-3 | $0.59 | -68.2% |
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 | $1.24 | -62.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | 3.7k | 0.7 | 14.1k | 3-5 | $2.92 | 7.6% |
| ACHR.NYSE | 523k | 136.1 | 1.9m | 3-5 | $10.80 | 260.0% |
| AFMD.NASDAQ | 40.8k | 94.6 | 229.5k | 4-9 | $1.24 | -67.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFMD.NASDAQ | 2.1k | 5.3 | 3.5k | 1-7 | $1.24 | 148.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFMD.NASDAQ | 11.2k | 2.8 | 4.6k | 0-1 | $1.24 | 454.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDE.NASDAQ | 3.2k | 1.4 | 11.4k | 3-5 | $4.16 | 61.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFMD.NASDAQ | 24.1k | 6.1 | 19.2k | 1-1 | $1.24 | 124.6% |
| BLDE.NASDAQ | 14.7k | 6.7 | 46.8k | 3-4 | $4.16 | 65.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDE.NASDAQ | 36.6k | 20.0 | 149.2k | 3-5 | $4.16 | 38.2% |
| LITM.NASDAQ | 1.5k | 12.8 | 3.2k | 2-3 | $0.59 | -64.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDE.NASDAQ | 17.2k | 10.4 | 73.5k | 3-5 | $4.16 | 37.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDE.NASDAQ | 3.3k | 2.1 | 17.1k | 4-7 | $4.16 | 8.2% |
| GLYC.NASDAQ | 32.5k | 36.9 | 23.3k | 1-1 | $0.24 | -54.3% |
| 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 | $0.24 | 3.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDE.NASDAQ | -23k | -9.7 | -66k | 2-4 | $4.16 | 101.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | -800.00 | -0.1 | -4.8k | 5-8 | $2.92 | -35.4% |
| AFMD.NASDAQ | -19.6k | -4.7 | -10.8k | 0-1 | $1.24 | 175.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLYC.NASDAQ | -38.7k | -32.2 | -57.1k | 1-3 | $0.24 | -56.0% |
| HCDI.NASDAQ | -95.5k | -25.2 | -71.5k | 0-1 | - | - |
| LITM.NASDAQ | -1k | -8.0 | -2.6k | 2-4 | $0.59 | -65.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | -22.2k | -2.0 | -189k | 5-11 | $2.92 | -46.2% |
| GLYC.NASDAQ | -2.5k | -2.8 | -1.8k | 1-1 | $0.24 | -52.5% |
| HCDI.NASDAQ | -12.1k | -3.2 | -24.6k | 1-4 | - | - |
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