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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUID.NASDAQ | authID Inc. | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.587 | 0.069 | 173.3k | $247.4k | $1m |
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| AUID.OTCQB | AUID.OTCQB | - | - | - | - | 1.659 | 0.051 | 1m | - | - | ||||||||||||||
| NXGL.NASDAQ | Nexgel Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.526 | 0.006 | 35.7k | $26.2k | $118.9k |
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| OP.NASDAQ | Oceanpal Inc | USA | Industrials | Marine Shipping | 2024-09-30 | 0.147 | 0.002 | 43.7k | $535.7k | $51.5k |
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| SATL.NASDAQ | Satellogic V Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.065 | 0.004 | 59k | $34k | $177.2k |
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| VTVT.NASDAQ | vTv Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.037 | 0.001 | 30k | $98.4k | $419.7k |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUID.NASDAQ | 130.2k | - | 1m | 6-11 | $6.28 | 11.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SATL.NASDAQ | 59k | - | 124.2k | 2-3 | $3.00 | 78.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUID.NASDAQ | 102.2k | - | 119.8k | 1-3 | $6.28 | 1,156.0% |
| AUID.OTCQB | 102.2k | - | 119.8k | 1-3 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUID.NASDAQ | 628.6k | - | 1.9m | 1-5 | $6.28 | 333.1% |
| AUID.OTCQB | 628.6k | - | 1.9m | 1-5 | - | - |
| NXGL.NASDAQ | 35.7k | - | 58.2k | 1-2 | $3.33 | 144.3% |
| OP.NASDAQ | 43.7k | - | 25.4k | 0-1 | $1.18 | 177.6% |
| VTVT.NASDAQ | 30k | - | 19.2k | 0-1 | $13.99 | 3,562.3% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SATL.NASDAQ | -59k | -100.0 | -62.2k | 1-1 | $3.00 | 316.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VTVT.NASDAQ | -750.00 | -100.0 | -3.4k | 0-16 | $13.99 | 3,897.1% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUID.NASDAQ | 1.4k | 0.8 | 12.1k | 6-11 | $6.28 | 11.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUID.NASDAQ | 41.6k | 32.0 | 394.1k | 6-14 | $6.28 | -2.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUID.NASDAQ | 939.4k | 918.7 | 450.4k | 0-1 | $6.28 | 2,221.6% |
| AUID.OTCQB | 939.4k | 918.7 | 0.00 | 0-0 | - | - |
Comments
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