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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASTS.NASDAQ | Ast Spacemobile Inc | USA | Technology | Communication Equipment | 2024-03-31 | 0.447 | 0.592 | 399.5k | $573.7k | $4.9m |
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| BBAI.NYSE | BigBearai Holdings Inc | USA | Technology | Information Technology Services | 2024-03-31 | 0.02 | 0.011 | 25k | $11k | $37k |
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| BKKT.NYSE | Bakkt Holdings Inc | USA | Technology | Software - Infrastructure | 2024-03-31 | 0.277 | 0.053 | 211.7k | $4.4m | $4m |
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| BLDE.NASDAQ | Blade Air Mobility Inc | USA | Industrials | Airports & Air Services | 2024-03-31 | 0.212 | 0.129 | 152.6k | $466.9k | $551.1k |
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| BOWL.NYSE | Bowlero Corp | USA | Consumer Cyclical | Leisure | 2024-03-31 | 0.447 | 2.939 | 665.7k | $243.6k | $8.7m |
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| COEP.NASDAQ | Coeptis Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.121 | 0.004 | 45k | $5.2k | $13.3k |
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| EMBK.NASDAQ | EMBK.NASDAQ | - | - | - | - | 0.219 | 0.044 | 53.3k | - | - | ||||||||||||||
| EVTL.NYSE | Vertical Aerospace Ltd | USA | Industrials | Aerospace & Defense | 2023-12-31 | 0 | 0 | 100.00 | -$29.10 | $89.50 |
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| FREE.NASDAQ | Whole Earth Brands Inc | USA | Consumer Defensive | Packaged Foods | 2024-03-31 | 0.55 | 0.37 | 237.9k | $1.2m | $1.1m |
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| FXLV.NYSE | FXLV.NYSE | - | - | - | - | 0.205 | 0.135 | 199.9k | - | - | ||||||||||||||
| GATE.NASDAQ | Marblegate Acquisition Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 0.844 | 0.337 | 100k | -$121.6k | $1m |
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| GBTG.NYSE | Global Business Travel Group Inc | USA | Technology | Software - Application | 2024-03-31 | 0.028 | 0.254 | 131.2k | $326k | $883.2k |
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| GOEV.NASDAQ | Canoo Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-03-31 | 0.119 | 0.164 | 563.6k | $1.9m | $1.3m |
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| JSPR.NASDAQ | Jasper Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0 | 0 | 100.00 | $765.60 | $2k |
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| LEV.NYSE | Lion Electric Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-03-31 | 0.191 | 0.232 | 428k | $627.8k | $376.6k |
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| OPFI.NYSE | OppFi Inc | USA | Financial Services | Credit Services | 2024-03-31 | 0.425 | 0.068 | 84.4k | $151.4k | $344.4k |
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| RDW.NYSE | Redwire Corp | USA | Industrials | Aerospace & Defense | 2024-03-31 | 0.133 | 0.061 | 87.4k | -$66.1k | $615.8k |
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| SEAH.NYSE | SEAH.NYSE | - | - | - | - | 0.674 | 0.479 | 379.2k | - | - | ||||||||||||||
| SOHU.NASDAQ | Sohu.Com Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-03-31 | 0.333 | 0.365 | 112.4k | $3.4m | $1.5m |
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| TRIT.NASDAQ | TRIT.NASDAQ | - | - | - | - | 0.04 | 0.009 | 30.2k | - | - | ||||||||||||||
| WBX.NYSE | Wallbox NV | USA | Technology | Electronic Components | 2023-12-31 | 0.041 | 0.095 | 65.6k | $56.8k | $95.1k |
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| ZEV.NYSE | ZEV.NYSE | - | - | - | - | 0.153 | 0.029 | 137.3k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPFI.NYSE | 84.4k | - | 285.6k | 2-5 | $4.08 | 73.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDW.NYSE | 87.4k | - | 238.8k | 2-3 | $7.04 | 199.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COEP.NASDAQ | 45k | - | 69.9k | 1-2 | $0.30 | -71.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EMBK.NASDAQ | 53.3k | - | 196.2k | 2-6 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GATE.NASDAQ | 150k | - | 1.5m | 10-10 | $10.80 | 8.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVTL.NYSE | 100.00 | - | 623.46 | 3-10 | $0.90 | -67.1% |
| FXLV.NYSE | 150k | - | 398.3k | 1-4 | - | - |
| OPFI.NYSE | 24.4k | - | 69.9k | 2-4 | $4.08 | 101.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAI.NYSE | 25k | - | 195.3k | 4-16 | $1.48 | -58.5% |
| GOEV.NASDAQ | 520.8k | - | 2m | 2-6 | $2.36 | 28.3% |
| LEV.NYSE | 345.4k | - | 2m | 4-9 | $0.88 | -78.6% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JSPR.NASDAQ | 100.00 | - | 455.96 | 3-9 | $20.92 | 616.4% |
| WBX.NYSE | 65.6k | - | 873.3k | 11-18 | $1.45 | -86.8% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SEAH.NYSE | 379.2k | - | 0.00 | 0-0 | - | - |
| TRIT.NASDAQ | 30.2k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ELMS.NASDAQ | -96.6k | -100.0 | -0.00 | 0-0 | - | - |
| ZNGA.NASDAQ | -561.3k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBTG.NYSE | 108.6k | 480.1 | 635.5k | 4-6 | $6.73 | 49.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FREE.NASDAQ | 16.1k | 1.2 | 54.5k | 3-4 | $4.86 | 80.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOWL.NYSE | 497k | 67.8 | 5.4m | 9-12 | $13.17 | 44.9% |
| FREE.NASDAQ | 137.8k | 10.9 | 527.4k | 3-4 | $4.86 | 41.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOWL.NYSE | 662.8k | 951.4 | 8.9m | 11-17 | $13.17 | 19.6% |
| FREE.NASDAQ | 185.3k | 17.1 | 515.5k | 2-4 | $4.86 | 132.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FREE.NASDAQ | 247k | 29.6 | 844.4k | 2-5 | $4.86 | 115.0% |
| LEV.NYSE | 250.8k | 141.6 | 566.7k | 2-3 | $0.88 | -48.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTS.NASDAQ | 521.7k | 8,125.7 | 3.1m | 4-10 | $12.38 | 248.7% |
| BLDE.NASDAQ | 73.4k | 92.6 | 313.6k | 3-5 | $3.61 | 19.5% |
| FREE.NASDAQ | 405.3k | 94.4 | 1.4m | 3-4 | $4.86 | 62.0% |
| FXLV.NYSE | 49.9k | 33.3 | 151.3k | 2-4 | - | - |
| GOEV.NASDAQ | 319.5k | 130.9 | 425.7k | 1-2 | $2.36 | 131.4% |
| OPFI.NYSE | 179.1k | 732.8 | 403.6k | 2-3 | $4.08 | 118.2% |
| SOHU.NASDAQ | 10k | 9.8 | 147.9k | 13-18 | $14.07 | 7.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FREE.NASDAQ | 63.6k | 17.4 | 347.3k | 4-7 | $4.86 | 26.9% |
| LEV.NYSE | 608.4k | 176.1 | 2.6m | 3-6 | $0.88 | -68.8% |
| ZEV.NYSE | 54.7k | 66.4 | 156.1k | 2-4 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKKT.NYSE | 211.6k | 211,635.0 | 731.5k | 2-7 | $19.09 | 864.1% |
| SOHU.NASDAQ | 2k | 2.6 | 32.1k | 13-20 | $14.07 | 6.1% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOWL.NYSE | -34.6k | -4.9 | -446.6k | 11-15 | $13.17 | 22.7% |
| FREE.NASDAQ | -1.1m | -83.3 | -5m | 3-5 | $4.86 | 44.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOWL.NYSE | -529.2k | -43.0 | -5.8m | 9-14 | $13.17 | 48.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GATE.NASDAQ | -50k | -33.3 | -508.9k | 10-11 | $10.80 | 7.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTS.NASDAQ | -128.6k | -24.4 | -741.6k | 4-7 | $12.38 | 186.2% |
| OPFI.NYSE | -188.4k | -92.6 | -396k | 2-2 | $4.08 | 140.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEV.NYSE | -776.7k | -81.4 | -2.1m | 2-4 | $0.88 | -51.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOEV.NASDAQ | -276.7k | -53.1 | -871.6k | 2-5 | $2.36 | 34.9% |
Comments
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