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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCD.NASDAQ | Accolade Inc | USA | Healthcare | Health Information Services | 2024-08-31 | 1.061 | 0.871 | 854.1k | $4.4m | $3.1m |
| |||||||||||||
| ISPO.NASDAQ | Inspirato Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.116 | 0.024 | 79.5k | -$990.2k | $309.5k |
| |||||||||||||
| LBRT.NYSE | Liberty Oilfield Services Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.646 | 15.02 | 2.8m | $33.7m | $54.8m |
| |||||||||||||
| PYPD.NASDAQ | PolyPid | USA | Healthcare | Biotechnology | 2024-06-30 | 0.148 | 0.011 | 29k | -$8.9k | $103k |
|
Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ISPO.NASDAQ | 79.5k | - | 71.8k | 1-1 | $3.89 | 463.8% |
Sells
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ISPO.NASDAQ | -79.5k | -100.0 | -65.9k | 1-1 | $3.89 | 567.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PYPD.NASDAQ | -29k | -100.0 | -25k | 1-1 | $3.55 | 445.4% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 383.1k | 81.4 | 4.3m | 9-15 | $3.70 | -58.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ISPO.NASDAQ | 79.5k | 100.0 | 150.7k | 1-3 | $3.89 | 303.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LBRT.NYSE | 123.6k | 3.8 | 1.9m | 12-20 | $18.99 | 59.0% |
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LBRT.NYSE | -359.8k | -11.1 | -5.7m | 13-18 | $18.99 | 43.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LBRT.NYSE | -125k | -3.7 | -1.6m | 11-16 | $18.99 | 77.3% |
| PYPD.NASDAQ | -10k | -25.6 | -41.3k | 1-7 | $3.55 | 244.2% |
Comments
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