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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 | $998.2k |
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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 | $121k |
| |||||||||||||
| OP.NASDAQ | Oceanpal Inc | USA | Industrials | Marine Shipping | 2024-06-30 | 0.147 | 0.002 | 43.7k | $539.2k | $55.9k |
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| SATL.NASDAQ | Satellogic V Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.065 | 0.004 | 59k | $34k | $174.8k |
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| VTVT.NASDAQ | vTv Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.037 | 0.001 | 30k | $98.4k | $414k |
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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 | $5.76 | 2.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SATL.NASDAQ | 59k | - | 124.2k | 2-3 | $2.96 | 76.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUID.NASDAQ | 102.2k | - | 119.8k | 1-3 | $5.76 | 1,052.0% |
| 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 | $5.76 | 297.2% |
| AUID.OTCQB | 628.6k | - | 1.9m | 1-5 | - | - |
| NXGL.NASDAQ | 35.7k | - | 58.2k | 1-2 | $3.39 | 148.7% |
| OP.NASDAQ | 43.7k | - | 25.4k | 0-1 | $1.28 | 201.2% |
| VTVT.NASDAQ | 30k | - | 19.2k | 0-1 | $13.80 | 3,512.6% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SATL.NASDAQ | -59k | -100.0 | -62.2k | 1-1 | $2.96 | 311.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VTVT.NASDAQ | -750.00 | -100.0 | -3.4k | 0-16 | $13.80 | 3,842.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUID.NASDAQ | 1.4k | 0.8 | 12.1k | 6-11 | $5.76 | 1.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUID.NASDAQ | 41.6k | 32.0 | 394.1k | 6-14 | $5.76 | -10.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUID.NASDAQ | 939.4k | 918.7 | 450.4k | 0-1 | $5.76 | 2,029.4% |
| AUID.OTCQB | 939.4k | 918.7 | 0.00 | 0-0 | - | - |
Comments
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