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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 & Materials2024-03-310.4180.022250.1k$3.6m$5.9m
  
  
AMLX.NASDAQAmylyx Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.7060.362480.2k$2.2m$825.9k
  
  
AMRX.NYSEAmneal Pharmaceuticals Inc. Class A Common StockUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-310.5560.201841.4k-$45.4k$5.6m
  
  
AMTB.NASDAQAMTB.NASDAQ----0.440.084148.2k--
  
  
AMTB.NYSEAmerant Bancorp Inc.USAFinancial ServicesBanks - Regional2024-03-310.4410.084148.2k$38.8m$3.2m
  
  
APPS.NASDAQDigital Turbine IncUSATechnologySoftware - Application2024-03-310.8990.245917.1k$1.9m$1.5m
  
  
ARCT.NASDAQArcturus Therapeutics Holdings IncUSAHealthcareBiotechnology2024-03-310.8370.38225.5k$2.2m$4.8m
  
  
ARR.NYSEARMOUR Residential REIT IncUSAReal EstateREIT - Mortgage2024-03-312.3110.3361m$27.9m$21.5m
  
  
ASPN.NYSEAspen Aerogels IncUSAIndustrialsBuilding Products & Equipment2024-03-310.5680.356435.7k$2.8m$10.3m
  
  
BRMK.NYSEBRMK.NYSE----0.0470.01562.1k--
  
  
CARA.NASDAQCara TherapeuticUSAHealthcareBiotechnology2024-03-310.3750.144202.3k$110.2k$57.6k
  
  
CD.NASDAQCD.NASDAQ----0.2080.16763.6k--
  
  
CLFD.NASDAQClearfield IncUSATechnologyCommunication Equipment2024-03-310.8380.18119.2k$2.2m$4.4m
  
  
CLOV.NASDAQClover Health Investments CorpUSAHealthcareHealthcare Plans2024-03-310.7720.193.8m$2.3m$4.8m
  
  
COOP.NASDAQMr. Cooper Group IncUSAFinancial ServicesMortgage Finance2024-03-310.5411.041356.3k$23.6m$28.5m
  
  
CUTR.NASDAQCutera IncUSAHealthcareMedical Devices2024-03-311.4950.261299.1k-$2.5m$382.9k
  
  
DX.NYSEDynex Capital IncUSAReal EstateREIT - Mortgage2024-03-310.6870.313372k$4.7m$4.3m
  
  
EVA.NYSEEnviva Partners LPUSABasic MaterialsLumber & Wood Production2023-09-300.3840.098286k$1.1m$119.8k
  
  
GEVO.NASDAQGevo IncUSABasic MaterialsSpecialty Chemicals2024-03-310.6230.0141.4m$3.3m$825k
  
  
HIMS.NYSEHims Hers Health IncUSAConsumer DefensiveHousehold & Personal Products2024-03-310.2910.322617k$926.7k$12.8m
  
  
HYLN.NYSEHyliion Holdings CorpUSAConsumer CyclicalAuto Parts2024-03-310.3210.012582.2k$914.7k$931.6k
  
  
ICPT.NASDAQICPT.NASDAQ----0.6240.167261.1k--
  
  
IQ.NASDAQIQ.NASDAQ----0.0970.27843.9k--
  
  
IVR.NYSEInvesco Mortgage Capital IncUSAReal EstateREIT - Mortgage2024-03-311.6070.364784.6k$12.6m$6.9m
  
  
KC.NASDAQKC.NASDAQ----0.1970.09498.7k--
  
  
LAC.NYSELithium Americas CorpUSABasic MaterialsOther Industrial Metals & Mining2024-03-310.1260.225202.1k$378k$535.7k
  
  
LAND.NASDAQGladstone Land CorporationUSAReal EstateREIT - Specialty2024-03-310.7940.214284.6k$5.7m$3.8m
  
  
LEG.NYSELeggett & Platt IncorporatedUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-03-311.0880.9811.4m$13.6m$15.8m
  
  
MBI.NYSEMBIA IncUSAFinancial ServicesInsurance - Specialty2024-03-310.3310.053169.6k-$5.7m$926.2k
  
  
MCRB.NASDAQSeres Therapeutics IncUSAHealthcareBiotechnology2024-03-310.5350.125807.5k-$318.1k$655.7k
  
  
MOMO.NASDAQHello Group IncUSACommunication ServicesInternet Content & Information2024-03-310.4410.464838.4k$3.5m$5.1m
  
  
NIO.NYSENio Inc Class A ADRUSAConsumer CyclicalAuto Manufacturers2024-03-310.4051.1068.4m$14.3m$39m
  
  
NSA.NYSENational Storage Affiliates TrustUSAReal EstateREIT - Industrial2024-03-310.6130.987459.4k$6.4m$18.7m
  
  
NXE.NYSENexGen Energy Ltd.USAEnergyUranium2024-03-310.350.3441.9m$2.3m$13.6m
  
  
OFIX.NASDAQOrthofix Medical IncUSAHealthcareMedical Devices2024-03-310.790.21296.4k$4.4m$4m
  
  
PCT.NASDAQPurecycle Technologies Holdings CorpUSAIndustrialsPollution & Treatment Controls2024-03-310.4320.09710.9k$1.4m$3.8m
  
  
PGRE.NYSEParamount Group IncUSAReal EstateREIT - Office2024-03-310.3890.454855.4k$16m$3.9m
  
  
PLCE.NASDAQChildren’s Place IncUSAConsumer CyclicalApparel Retail2024-04-300.7050.10789.3k-$63.4k$689.7k
  
  
PLRX.NASDAQPliant Therapeutics IncUSAHealthcareBiotechnology2024-03-310.6830.399409.1k$2.9m$4.3m
  
  
PNT.NASDAQPNT.NASDAQ----0.2510.136266.9k--
  
  
QFIN.NASDAQ360 Finance IncUSAFinancial ServicesCredit Services2024-03-310.3160.394491k$9.1m$9.6m
  
  
QURE.NASDAQUniqure NVUSAHealthcareBiotechnology2024-03-310.4580.285214.1k$647.4k$822.4k
  
  
RKT.NYSERocket Companies IncUSAFinancial ServicesMortgage Finance2024-03-310.6660.423810.7k$3.5m$11.2m
  
  
SATS.NASDAQEchoStar CorporationUSATechnologyCommunication Equipment2024-03-310.2850.238238.9k$17.4m$4.4m
  
  
SIGA.NASDAQSIGA Technologies IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-310.4620.095328.7k$758k$2.5m
  
  
SNBR.NASDAQSleep Number CorpUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-03-310.2780.09662.1k-$1.2m$536.7k
  
  
SWBI.NASDAQSmith & Wesson Brands IncUSAIndustrialsAerospace & Defense2024-01-310.5240.239240.5k$1.9m$3.3m
  
  
TRUP.NASDAQTrupanion IncUSAFinancial ServicesInsurance - Specialty2024-03-310.8820.302370.3k$2.6m$10.6m
  
  
UMH.NYSEUMH Properties IncUSAReal EstateREIT - Residential2024-03-310.5440.304383.2k$3.9m$6.2m
  
  
ZYME.NASDAQZymeworks Inc. Common StockUSAHealthcareBiotechnology2024-03-310.5260.203371.8k$2.1m$3.3m
  
  

Trades

Buys
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CLFD.NASDAQ119.2k-3.1m23-31$36.9961.5%
OFIX.NASDAQ296.4k-3.4m10-14$13.5141.1%
QFIN.NASDAQ491k-7.5m14-18$19.7244.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
COOP.NASDAQ356.3k-16.2m39-51$79.98104.1%
CUTR.NASDAQ299.1k-5.7m13-27$1.28-90.3%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BRMK.NYSE62.1k-0.000-0--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLOV.NASDAQ2.6m-7.1m2-4$1.27-36.0%
GEVO.NASDAQ1.4m-5.4m2-5$0.56-75.6%
ICPT.NASDAQ193.9k-3.1m11-20--
IQ.NASDAQ843.9k-3.4m2-6--
KC.NASDAQ232.6k-1m3-7--
QURE.NASDAQ214.1k-3.4m13-21$3.84-69.3%
RKT.NYSE810.7k-7m6-12$13.93122.2%
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NIO.NYSE6.1m265.437m4-9$4.623.8%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMLX.NASDAQ185.8k63.12.8m12-19$1.72-85.4%
ARCT.NASDAQ136.2k152.63.2m18-34$21.4522.4%
CLOV.NASDAQ1.4m62.01.4m1-1$1.2754.7%
IVR.NYSE516.6k192.74.2m6-10$8.8139.0%
LEG.NYSE38.7k2.7949.8k23-28$10.89-51.6%
MBI.NYSE37.6k28.5302.3k6-14$5.46-5.5%
NXE.NYSE213.6k12.21.3m5-7$6.9628.9%
PCT.NASDAQ13.9k2.061.2k3-6$5.47115.4%
PLRX.NASDAQ20.3k5.2308.7k13-20$10.52-16.5%
UMH.NYSE26k7.3375k13-16$16.2322.4%
ZYME.NASDAQ20.8k5.9166.2k6-11$8.8847.6%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APPS.NASDAQ851.7k1,300.69.4m8-15$1.69-78.1%
ASPN.NYSE39k3.4272k5-9$23.70338.1%
CD.NASDAQ286.4k60.00.000-0--
HIMS.NYSE420.9k214.64.1m8-12$20.78154.7%
ICPT.NASDAQ43.7k20.10.000-0--
LAC.NYSE64.1k46.41.3m18-23$2.65-85.6%
MCRB.NASDAQ412k104.22.2m5-7$0.81-82.0%
MOMO.NASDAQ717.9k595.86.3m7-10$6.12-17.4%
NIO.NYSE2.5m159.722m7-11$4.62-34.0%
PNT.NASDAQ204.8k329.41.7m7-11--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ137.3k121.71.1m5-14$23.94338.5%
DX.NYSE104k38.81.2m11-14$11.7911.2%
HIMS.NYSE195.3k87.61.1m4-7$20.78418.2%
ICPT.NASDAQ7.1k3.7101k11-17--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMRX.NYSE28k3.5102.2k3-5$6.67130.0%
PGRE.NYSE445.6k108.84m7-11$4.67-34.0%
SATS.NASDAQ225.8k1,718.55.1m19-26$18.53-2.0%
SWBI.NASDAQ220.8k1,121.93.2m13-17$14.007.5%
Reduces
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASPN.NYSE-173.2k-28.4-1.7m7-17$23.70258.0%
LAND.NASDAQ-284.6k-50.0-4m13-15$13.551.5%
NIO.NYSE-1.8m-44.8-14.8m7-10$4.62-34.1%
NSA.NYSE-564.3k-55.1-18.9m28-42$40.7446.2%
PLCE.NASDAQ-10.3k-10.4-251.3k16-30$7.72-53.1%
TRUP.NASDAQ-26.3k-6.6-698.7k19-37$28.6849.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NIO.NYSE-21.2k-0.5-235.5k8-16$4.62-41.7%
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KC.NASDAQ-219.3k-30.5-1.3m4-10--
PLCE.NASDAQ-20k-30.5-518.9k14-42$7.72-45.9%

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