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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEVA.NYSE | Aeva Technologies Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.519 | 3.511 | 1.1m | $2.7m | $5.1m |
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| EMBK.NASDAQ | EMBK.NASDAQ | - | - | - | - | 0.202 | 0.623 | 947.5k | - | - | ||||||||||||||
| FFIE.NASDAQ | Faraday Future Intelligent Electric Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.227 | 3.166 | 1.7m | $17.1k | $2.3m |
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| INVZ.NASDAQ | Innoviz Technologies | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.658 | 3.985 | 896.7k | $599k | $607k |
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| LIDR.NASDAQ | Aeye Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.375 | 1.14 | 641.3k | $1m | $686.2k |
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| OUST.NYSE | Ouster Inc | USA | Technology | Electronic Components | 2024-06-30 | 0.328 | 1.968 | 1.2m | $4.4m | $11.9m |
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| VLDR.NASDAQ | VLDR.NASDAQ | - | - | - | - | 0.862 | 2.707 | 2m | - | - |
Trades
Buys
Report date: 2022-08-17
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEVA.NYSE | 1.1m | - | 3.8m | 3-5 | $4.53 | 72.2% |
| EMBK.NASDAQ | 947.5k | - | 908.9k | 0-15 | - | - |
| FFIE.NASDAQ | 1.7m | - | 5.5m | 2-8 | $1.34 | -31.3% |
| LIDR.NASDAQ | 641.3k | - | 1.9m | 2-6 | $1.07 | -35.9% |
| OUST.NYSE | 1.2m | - | 2.4m | 2-3 | $9.36 | 515.8% |
Adds
Report date: 2022-08-17
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INVZ.NASDAQ | 78k | 9.5 | 333.1k | 3-6 | $0.68 | -79.5% |
| VLDR.NASDAQ | 1.3m | 189.2 | 0.00 | 0-0 | - | - |
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