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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACIU.NASDAQ | AC Immune Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.212 | 0.63 | 209.5k | $300.1k | $668.5k |
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| AKTS.NASDAQ | Akoustis Technologies Inc | USA | Technology | Communication Equipment | 2024-03-31 | 0.235 | 0.069 | 170k | $134.3k | $12k |
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| ALDX.NASDAQ | Aldeyra The | USA | Healthcare | Biotechnology | 2024-06-30 | 0.171 | 0.737 | 100k | $165.4k | $556k |
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| ATOM.NASDAQ | Atomera Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 0.24 | 0.172 | 66.6k | $41.8k | $241k |
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| BOOM.NASDAQ | Dmc Global Inc | USA | Industrials | Conglomerates | 2024-06-30 | 0.586 | 1.165 | 117.5k | $3.5m | $1.5m |
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| CMPO.NASDAQ | CompoSecure Inc | USA | Industrials | Metal Fabrication | 2024-06-30 | 0.243 | 0.437 | 72.9k | -$157.8k | $1m |
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| DMRC.NASDAQ | Digimarc Corporation | USA | Technology | Information Technology Services | 2024-06-30 | 0.21 | 1.058 | 45k | $162.1k | $1.3m |
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| EIGR.NASDAQ | EIGR.NASDAQ | - | - | - | - | 0.294 | 0.198 | 130k | - | - | ||||||||||||||
| FLDM.NASDAQ | FLDM.NASDAQ | - | - | - | - | 0.416 | 0.575 | 321k | - | - | ||||||||||||||
| IMMR.NASDAQ | Immersion Corporation | USA | Technology | Software - Application | 2024-06-30 | 0.379 | 1.143 | 121.8k | $1.5m | $1m |
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| INKT.NASDAQ | Mink Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.009 | 0.004 | 3k | -$1.2k | $2.1k |
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| KALV.NASDAQ | Kalvista Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 0.278 | 0.709 | 95k | $355.1k | $1.1m |
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| KODK.NYSE | Eastman Kodak Co | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.152 | 0.607 | 120k | $1.5m | $561.6k |
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| OMER.NASDAQ | Omeros Corporation | USA | Healthcare | Biotechnology | 2024-06-30 | 0.149 | 0.42 | 93.7k | -$37.3k | $388k |
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| OVID.NASDAQ | Ovid Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.352 | 0.191 | 250k | $313.2k | $295k |
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| PSTI.NASDAQ | PSTI.NASDAQ | - | - | - | - | 0.313 | 0.08 | 102.1k | - | - | ||||||||||||||
| SLN.NASDAQ | Silence Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.098 | 0.577 | 38.8k | $121.1k | $718.6k |
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| UEIC.NASDAQ | Universal Electronics Inc | USA | Technology | Consumer Electronics | 2024-06-30 | 1.079 | 1.223 | 140k | $1.7m | $1.1m |
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| VUZI.NASDAQ | Vuzix Corp Cmn Stk | USA | Technology | Consumer Electronics | 2024-06-30 | 0.569 | 0.336 | 375k | $201.3k | $513.7k |
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| VYGR.NASDAQ | Voyager Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.303 | 1.15 | 131.8k | $765.8k | $1m |
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Trades
Buys
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPO.NASDAQ | 100k | - | 533.6k | 5-6 | $14.82 | 219.4% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLN.NASDAQ | 50k | - | 706.3k | 10-18 | $18.52 | 83.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMER.NASDAQ | 93.7k | - | 415.2k | 3-8 | $4.14 | 39.4% |
Adds
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOOM.NASDAQ | 7.5k | 6.8 | 132.2k | 15-20 | $13.12 | -12.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VUZI.NASDAQ | 100k | 36.4 | 163.1k | 1-2 | $1.37 | 16.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPO.NASDAQ | 50k | 50.0 | 257.3k | 5-6 | $14.82 | 220.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMMR.NASDAQ | 42.6k | 25.1 | 283.3k | 6-7 | $8.54 | 43.8% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UEIC.NASDAQ | 30k | 27.3 | 285.4k | 8-12 | $8.22 | 8.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | 100k | 45.5 | 306.5k | 3-4 | $0.07 | -97.3% |
| VUZI.NASDAQ | 55k | 25.0 | 242.8k | 4-6 | $1.37 | -61.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | 20k | 10.0 | 61.1k | 3-4 | $0.07 | -97.3% |
| UEIC.NASDAQ | 44k | 66.7 | 422.2k | 8-12 | $8.22 | 2.9% |
| VUZI.NASDAQ | 20k | 10.0 | 80.5k | 3-6 | $1.37 | -60.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | 50k | 33.3 | 172.5k | 3-5 | $0.07 | -97.3% |
| KALV.NASDAQ | 10k | 11.8 | 77.2k | 6-9 | $12.09 | 93.3% |
| UEIC.NASDAQ | 18.1k | 37.9 | 248.9k | 9-26 | $8.22 | -6.2% |
| VUZI.NASDAQ | 50k | 33.3 | 214.2k | 3-6 | $1.37 | -60.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMRC.NASDAQ | 5.6k | 9.2 | 116.8k | 15-25 | $29.65 | 102.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EIGR.NASDAQ | 15k | 13.0 | 110.8k | 5-10 | - | - |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FLDM.NASDAQ | 55k | 20.7 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMRC.NASDAQ | -5k | -10.0 | -142.9k | 21-35 | $29.65 | 41.2% |
| IMMR.NASDAQ | -45.7k | -27.3 | -465k | 7-14 | $8.54 | 19.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMMR.NASDAQ | -25k | -13.0 | -216.3k | 7-11 | $8.54 | 21.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMMR.NASDAQ | -20k | -9.4 | -157.3k | 7-10 | $8.54 | 30.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPO.NASDAQ | -77k | -51.4 | -418.4k | 5-7 | $14.82 | 221.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OVID.NASDAQ | -94.6k | -27.5 | -315.8k | 3-4 | $1.18 | -54.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLN.NASDAQ | -11.1k | -22.4 | -125.7k | 6-19 | $18.52 | 201.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | -150k | -46.9 | -184.9k | 0-2 | $0.07 | -84.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMRC.NASDAQ | -8k | -13.8 | -245.1k | 26-38 | $29.65 | 12.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMMR.NASDAQ | -20k | -10.5 | -148.7k | 6-9 | $8.54 | 32.8% |
| OVID.NASDAQ | -35.3k | -9.3 | -119.1k | 2-4 | $1.18 | -50.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMRC.NASDAQ | -9.7k | -14.4 | -207.6k | 16-33 | $29.65 | 83.8% |
| OVID.NASDAQ | -23.2k | -5.8 | -69.4k | 2-4 | $1.18 | -37.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMMR.NASDAQ | -19k | -9.1 | -146k | 7-9 | $8.54 | 30.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMMR.NASDAQ | -50k | -17.6 | -372.1k | 6-8 | $8.54 | 34.9% |
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