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Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACMR.NASDAQAcm Research IncUSATechnologySemiconductor Equipment & Materials2024-06-300.4180.022250.1k$3.7m$5.5m
  
  
AMLX.NASDAQAmylyx Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.7050.362480.2k$1.8m$1.4m
  
  
AMRX.NYSEAmneal Pharmaceuticals, Inc. Class A Common StockUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.5560.201841.4k-$10.9k$7.2m
  
  
AMTB.NASDAQAMTB.NASDAQ----0.440.084148.2k--
  
  
AMTB.NYSEAmerant Bancorp Inc.USAFinancial ServicesBanks - Regional2024-06-300.4410.084148.2k$2.6m$3m
  
  
APPS.NASDAQDigital Turbine IncUSATechnologySoftware - Application2024-06-300.8990.245917.1k$1.7m$2.5m
  
  
ARCT.NASDAQArcturus Therapeutics Holdings IncUSAHealthcareBiotechnology2024-06-300.8340.38225.5k$2.1m$5.3m
  
  
ARR.NYSEARMOUR Residential REIT IncUSAReal EstateREIT - Mortgage2024-06-302.3110.3361m$26.1m$21.6m
  
  
ASPN.NYSEAspen Aerogels IncUSAIndustrialsBuilding Products & Equipment2024-06-300.5650.356435.7k$2.8m$11.5m
  
  
BRMK.NYSEBRMK.NYSE----0.0470.01562.1k--
  
  
CARA.NASDAQCara TherapeuticUSAHealthcareBiotechnology2024-06-300.3750.144202.3k$42.6k$55.8k
  
  
CD.NASDAQCD.NASDAQ----0.2080.16763.6k--
  
  
CLFD.NASDAQClearfield IncUSATechnologyCommunication Equipment2024-06-300.8380.18119.2k$2.2m$4.4m
  
  
CLOV.NASDAQClover Health Investments CorpUSAHealthcareHealthcare Plans2024-06-300.770.193.8m$2.5m$15.4m
  
  
COOP.NASDAQMr. Cooper Group IncUSAFinancial ServicesMortgage Finance2024-06-300.5411.041356.3k$24.8m$32.5m
  
  
CUTR.NASDAQCutera IncUSAHealthcareMedical Devices2024-06-301.4950.261299.1k-$3.1m$224.3k
  
  
DX.NYSEDynex Capital IncUSAReal EstateREIT - Mortgage2024-06-300.6870.313372k$5.2m$4.5m
  
  
EVA.NYSEEnviva Partners LPUSABasic MaterialsLumber & Wood Production2023-12-310.3840.098286k-$616.2k$120.1k
  
  
GEVO.NASDAQGevo IncUSABasic MaterialsSpecialty Chemicals2024-06-300.6230.0141.4m$3.2m$2.4m
  
  
HIMS.NYSEHims Hers Health IncUSAConsumer DefensiveHousehold & Personal Products2024-06-300.2910.322617k$951.4k$10.8m
  
  
HYLN.NYSEHyliion Holdings CorpUSAConsumer CyclicalAuto Parts2024-06-300.3210.012582.2k$897.2k$1.4m
  
  
ICPT.NASDAQICPT.NASDAQ----0.6240.167261.1k--
  
  
IQ.NASDAQiQIYI IncUSACommunication ServicesEntertainment2024-06-300.0970.27843.9k$1.5m$2.6m
  
  
IVR.NYSEInvesco Mortgage Capital IncUSAReal EstateREIT - Mortgage2024-06-301.4310.364784.6k$10.8m$7.1m
  
  
KC.NASDAQKingsoft Cloud Holdings LtdUSATechnologySoftware - Application2024-03-310.1970.09498.7k$2.1m$1.9m
  
  
LAC.NYSELithium Americas CorpUSABasic MaterialsOther Industrial Metals & Mining2024-06-300.1260.225202.1k$616.1k$545.8k
  
  
LAND.NASDAQGladstone Land CorporationUSAReal EstateREIT - Specialty2024-06-300.7940.214284.6k$5.6m$3.9m
  
  
LEG.NYSELeggett & Platt IncorporatedUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-06-301.0870.9811.4m$7m$19.6m
  
  
MBI.NYSEMBIA IncUSAFinancial ServicesInsurance - Specialty2024-06-300.3330.053169.6k-$6.5m$626k
  
  
MCRB.NASDAQSeres Therapeutics IncUSAHealthcareBiotechnology2024-06-300.5350.125807.5k-$461.1k$685.6k
  
  
MOMO.NASDAQHello Group IncUSACommunication ServicesInternet Content & Information2024-06-300.4410.464838.4k$3.8m$6.4m
  
  
NIO.NYSENio Inc Class A ADRUSAConsumer CyclicalAuto Manufacturers2024-06-300.4051.1068.4m$15.9m$57.2m
  
  
NSA.NYSENational Storage Affiliates TrustUSAReal EstateREIT - Industrial2024-06-300.6050.987459.4k$10.9m$20.5m
  
  
NXE.NYSENexGen Energy Ltd.USAEnergyUranium2024-06-300.3470.3441.9m$2.8m$13.5m
  
  
OFIX.NASDAQOrthofix Medical IncUSAHealthcareMedical Devices2024-06-300.7770.21296.4k$4.2m$4.5m
  
  
PCT.NASDAQPurecycle Technologies Holdings CorpUSAIndustrialsPollution & Treatment Controls2024-06-300.4310.09710.9k$1.1m$6.5m
  
  
PGRE.NYSEParamount Group IncUSAReal EstateREIT - Office2024-06-300.3890.454855.4k$15.9m$4.1m
  
  
PLCE.NASDAQChildren’s Place IncUSAConsumer CyclicalApparel Manufacturing2024-07-310.7030.10789.3k-$481.7k$1.3m
  
  
PLRX.NASDAQPliant Therapeutics IncUSAHealthcareBiotechnology2024-06-300.6770.399409.1k$2.6m$4.7m
  
  
PNT.NASDAQPNT.NASDAQ----0.2510.136266.9k--
  
  
QFIN.NASDAQ360 Finance IncUSAFinancial ServicesCredit Services2024-06-300.3160.394491k$10.2m$16.2m
  
  
QURE.NASDAQUniqure NVUSAHealthcareBiotechnology2024-06-300.4580.285214.1k$427k$1.2m
  
  
RKT.NYSERocket Companies IncUSAFinancial ServicesMortgage Finance2024-06-300.6660.423810.7k$3.5m$14.2m
  
  
SATS.NASDAQEchoStar CorporationUSATechnologyCommunication Equipment2024-06-300.2850.238238.9k$17.2m$5.5m
  
  
SIGA.NASDAQSIGA Technologies IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.4610.095328.7k$767.5k$2.2m
  
  
SNBR.NASDAQSleep Number CorpUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-06-300.2780.09662.1k-$1.2m$1.1m
  
  
SWBI.NASDAQSmith & Wesson Brands IncUSAIndustrialsAerospace & Defense2024-07-310.5240.239240.5k$2m$3m
  
  
TRUP.NASDAQTrupanion IncUSAFinancial ServicesInsurance - Specialty2024-06-300.8790.302370.3k$2.6m$15.8m
  
  
UMH.NYSEUMH Properties IncUSAReal EstateREIT - Residential2024-06-300.5210.304383.2k$3.6m$7.2m
  
  
ZYME.NASDAQZymeworks Inc. Common StockUSAHealthcareBiotechnology2024-06-300.5230.203371.8k$1.9m$4.6m
  
  

Trades

Buys
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CLFD.NASDAQ119.2k-3.1m23-31$37.2762.7%
OFIX.NASDAQ296.4k-3.4m10-14$15.2959.7%
QFIN.NASDAQ491k-7.5m14-18$33.16142.4%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
COOP.NASDAQ356.3k-16.2m39-51$91.38133.2%
CUTR.NASDAQ299.1k-5.7m13-27$0.75-94.3%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BRMK.NYSE62.1k-0.000-0--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLOV.NASDAQ2.6m-7.1m2-4$4.04103.5%
GEVO.NASDAQ1.4m-5.4m2-5$1.68-26.6%
ICPT.NASDAQ193.9k-3.1m11-20--
IQ.NASDAQ843.9k-3.4m2-6$3.1026.5%
KC.NASDAQ232.6k-1m3-7$3.9035.0%
QURE.NASDAQ214.1k-3.4m13-21$5.65-54.9%
RKT.NYSE810.7k-7m6-12$17.52179.5%
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NIO.NYSE6.1m265.437m4-9$6.7752.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMLX.NASDAQ185.8k63.12.8m12-19$3.12-73.6%
ARCT.NASDAQ136.2k152.63.2m18-34$23.8836.3%
CLOV.NASDAQ1.4m62.01.4m1-1$4.04392.0%
IVR.NYSE516.6k192.74.2m6-10$9.0542.7%
LEG.NYSE38.7k2.7949.8k23-28$13.45-40.2%
MBI.NYSE37.6k28.5302.3k6-14$3.69-36.2%
NXE.NYSE213.6k12.21.3m5-7$6.9128.0%
PCT.NASDAQ13.9k2.061.2k3-6$9.26264.6%
PLRX.NASDAQ20.3k5.2308.7k13-20$11.53-8.5%
UMH.NYSE26k7.3375k13-16$19.0143.4%
ZYME.NASDAQ20.8k5.9166.2k6-11$12.57109.0%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APPS.NASDAQ851.7k1,300.69.4m8-15$2.77-64.1%
ASPN.NYSE39k3.4272k5-9$26.48389.5%
CD.NASDAQ286.4k60.00.000-0--
HIMS.NYSE420.9k214.64.1m8-12$17.66116.4%
ICPT.NASDAQ43.7k20.10.000-0--
LAC.NYSE64.1k46.41.3m18-23$2.70-85.3%
MCRB.NASDAQ412k104.22.2m5-7$0.85-81.2%
MOMO.NASDAQ717.9k595.86.3m7-10$7.734.3%
NIO.NYSE2.5m159.722m7-11$6.77-3.3%
PNT.NASDAQ204.8k329.41.7m7-11--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ137.3k121.71.1m5-14$22.04303.7%
DX.NYSE104k38.81.2m11-14$12.2115.2%
HIMS.NYSE195.3k87.61.1m4-7$17.66340.4%
ICPT.NASDAQ7.1k3.7101k11-17--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMRX.NYSE28k3.5102.2k3-5$8.65198.3%
PGRE.NYSE445.6k108.84m7-11$4.87-31.2%
SATS.NASDAQ225.8k1,718.55.1m19-26$23.2923.2%
SWBI.NASDAQ220.8k1,121.93.2m13-17$12.85-1.3%
Reduces
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASPN.NYSE-173.2k-28.4-1.7m7-17$26.48300.0%
LAND.NASDAQ-284.6k-50.0-4m13-15$13.803.4%
NIO.NYSE-1.8m-44.8-14.8m7-10$6.77-3.4%
NSA.NYSE-564.3k-55.1-18.9m28-42$44.6360.2%
PLCE.NASDAQ-10.3k-10.4-251.3k16-30$15.01-8.8%
TRUP.NASDAQ-26.3k-6.6-698.7k19-37$42.84123.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NIO.NYSE-21.2k-0.5-235.5k8-16$6.77-14.6%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
KC.NASDAQ-219.3k-30.5-1.3m4-10$3.908.0%
PLCE.NASDAQ-20k-30.5-518.9k14-42$15.015.2%

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