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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AERI.NASDAQ | AERI.NASDAQ | - | - | - | - | 1.052 | 0.095 | 519.6k | - | - | ||||||||||||||
| ALGS.NASDAQ | Aligos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.614 | 0.003 | 263.8k | $2.1m | $8.8m |
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| APEN.NASDAQ | APEN.NASDAQ | - | - | - | - | 0.742 | 0.047 | 430k | - | - | ||||||||||||||
| ATCX.NASDAQ | ATCX.NASDAQ | - | - | - | - | 0.358 | 0.019 | 137.6k | - | - | ||||||||||||||
| AVEO.NASDAQ | AVEO.NASDAQ | - | - | - | - | 1.464 | 0.087 | 508.8k | - | - | ||||||||||||||
| BALY.NYSE | Bally's Corp | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 1.036 | 0.071 | 421.2k | $2m | $7.5m |
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| EGIO.NASDAQ | Edgio Inc | USA | Technology | Software - Infrastructure | 2023-09-30 | 0.186 | 0.002 | 436.5k | $572.7k | $8.7k |
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| FORG.NYSE | FORG.NYSE | - | - | - | - | 0.679 | 0.129 | 604.8k | - | - | ||||||||||||||
| GHL.NYSE | GHL.NYSE | - | - | - | - | 0.576 | 0.017 | 108.4k | - | - | ||||||||||||||
| HT.NYSE | HT.NYSE | - | - | - | - | 1.555 | 0.067 | 626.7k | - | - | ||||||||||||||
| IBRX.NASDAQ | Immunitybio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.034 | 0.007 | 226.4k | -$230.7k | $548k |
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| IEA.NASDAQ | IEA.NASDAQ | - | - | - | - | 1.431 | 0.114 | 695.8k | - | - | ||||||||||||||
| IMGO.NASDAQ | IMGO.NASDAQ | - | - | - | - | 0.98 | 0.136 | 331.7k | - | - | ||||||||||||||
| INDT.NASDAQ | INDT.NASDAQ | - | - | - | - | 0.763 | 0.057 | 77.8k | - | - | ||||||||||||||
| INST.NYSE | INST.NYSE | - | - | - | - | 0.202 | 0.068 | 296.5k | - | - | ||||||||||||||
| IPSC.NASDAQ | Century Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.154 | 0.003 | 99.9k | $229.8k | $98.9k |
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| NRGV.NYSE | Energy Vault Holdings Inc | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.148 | 0.004 | 220.1k | $259k | $422.6k |
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| OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 0.209 | 0.067 | 259.3k | - | - | ||||||||||||||
| ONEM.NASDAQ | ONEM.NASDAQ | - | - | - | - | 1.02 | 0.432 | 2m | - | - | ||||||||||||||
| OPNT.NASDAQ | OPNT.NASDAQ | - | - | - | - | 1.175 | 0.014 | 61.9k | - | - | ||||||||||||||
| PGRU.NYSE | PropertyGuru Group Ltd | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.067 | 0.007 | 110k | $295.4k | $737.5k |
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| POLY.NYSE | POLY.NYSE | - | - | - | - | 1.257 | 0.255 | 553k | - | - | ||||||||||||||
| PRLD.NASDAQ | Prelude Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.171 | 0.006 | 82k | $169k | $86.9k |
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| RFL.NYSE | Rafael Holdings Inc Class B | USA | Real Estate | Real Estate Services | 2024-10-31 | 0.93 | 0.005 | 225.9k | $531.3k | $438.4k |
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| RPT.NYSE | RPT.NYSE | - | - | - | - | 1.036 | 0.103 | 898.3k | - | - | ||||||||||||||
| RUBY.NASDAQ | RUBY.NASDAQ | - | - | - | - | 0.113 | 0 | 102.2k | - | - | ||||||||||||||
| SES.NYSE | SES AI Corp | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.064 | 0.004 | 227.1k | $218k | $288.4k |
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| SFT.NASDAQ | SFT.NASDAQ | - | - | - | - | 0.149 | 0 | 256k | - | - | ||||||||||||||
| SPPI.NASDAQ | SPPI.NASDAQ | - | - | - | - | 0.672 | 0.014 | 1.3m | - | - | ||||||||||||||
| TA.NASDAQ | TA.NASDAQ | - | - | - | - | 2.15 | 0.312 | 324.6k | - | - | ||||||||||||||
| VCSA.NASDAQ | Vacasa Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.145 | 0.002 | 18k | $108.4k | $90.2k |
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| ZY.NASDAQ | ZY.NASDAQ | - | - | - | - | 0.591 | 0.021 | 616.8k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALY.NYSE | 421.2k | - | 6.7m | 12-18 | $17.92 | 55.7% |
| INST.NYSE | 296.5k | - | 6.9m | 22-28 | - | - |
| PGRU.NYSE | 110k | - | 684.8k | 5-7 | $6.70 | 41.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SES.NYSE | 227.1k | - | 340.6k | 1-2 | $1.27 | 9.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OLK.NASDAQ | 259.3k | - | 6m | 14-26 | - | - |
| VCSA.NASDAQ | 18k | - | 143.4k | 0-13 | $5.01 | 1,001.1% |
Report date: 2023-09-30
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GHL.NYSE | 111k | - | 1.1m | 6-15 | - | - |
| SPPI.NASDAQ | 1.3m | - | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APEN.NASDAQ | 430k | - | 0.00 | 0-0 | - | - |
| ATCX.NASDAQ | 137.6k | - | 0.00 | 0-0 | - | - |
| EGIO.NASDAQ | 602.5k | - | 742.4k | 1-2 | $0.02 | -97.1% |
| INDT.NASDAQ | 77.8k | - | 5m | 62-67 | - | - |
| IPSC.NASDAQ | 133.8k | - | 587.7k | 3-5 | $0.99 | -70.6% |
| NRGV.NYSE | 224.9k | - | 767.1k | 2-6 | $1.92 | 6.4% |
| TA.NASDAQ | 324.6k | - | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVEO.NASDAQ | 508.8k | - | 0.00 | 0-0 | - | - |
| IMGO.NASDAQ | 331.7k | - | 0.00 | 0-0 | - | - |
| OPNT.NASDAQ | 61.9k | - | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IEA.NASDAQ | 695.8k | - | 0.00 | 0-0 | - | - |
| ONEM.NASDAQ | 2m | - | 32.4m | 8-18 | - | - |
| ZY.NASDAQ | 616.8k | - | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGS.NASDAQ | 216.9k | - | 299.8k | 1-2 | $33.71 | 3,172.8% |
| POLY.NYSE | 553k | - | 0.00 | 0-0 | - | - |
| PRLD.NASDAQ | 67.5k | - | 347.8k | 4-8 | $1.06 | -72.6% |
| RFL.NYSE | 185.7k | - | 378.4k | 2-3 | $1.94 | 21.3% |
| SFT.NASDAQ | 211.9k | - | 267.1k | 1-2 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INBX.NASDAQ | -40.9k | -100.0 | -1.1m | 13-35 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RUBY.NASDAQ | -102.2k | -100.0 | -0.00 | 0-0 | - | - |
| RUBY.PINK | -102.2k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRGV.NYSE | 58.7k | 36.4 | 102.6k | 1-2 | $1.92 | 42.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FORG.NYSE | 10.6k | 1.8 | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FORG.NYSE | 94.3k | 18.9 | 1.9m | 20-23 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGS.NASDAQ | 29.7k | 12.7 | 29.9k | 1-1 | $33.71 | 3,913.1% |
| PRLD.NASDAQ | 8.6k | 11.7 | 55.1k | 4-9 | $1.06 | -76.4% |
| RFL.NYSE | 25.4k | 12.7 | 47k | 2-2 | $1.94 | 15.5% |
| RUBY.NASDAQ | 10.9k | 11.9 | 2.9k | 0-0 | - | - |
| SFT.NASDAQ | 27.3k | 11.9 | 10.3k | 0-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AERI.NASDAQ | 468.4k | 914.1 | 0.00 | 0-0 | - | - |
| ALGS.NASDAQ | 17.1k | 7.9 | 22.8k | 1-2 | $33.71 | 3,339.8% |
| PRLD.NASDAQ | 5.8k | 8.6 | 39k | 5-9 | $1.06 | -77.8% |
| RFL.NYSE | 14.7k | 7.9 | 31.4k | 2-3 | $1.94 | 12.8% |
| SFT.NASDAQ | 16.8k | 7.9 | 16k | 1-2 | - | - |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGIO.NASDAQ | -13.5k | -3.0 | -8.3k | 0-1 | $0.02 | -93.9% |
| IPSC.NASDAQ | -2.6k | -2.6 | -4.9k | 1-3 | $0.99 | -22.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGIO.NASDAQ | -70.9k | -13.6 | -55.4k | 1-1 | $0.02 | -96.6% |
| GHL.NYSE | -2.6k | -2.4 | -39.1k | 15-15 | - | - |
| IPSC.NASDAQ | -16.1k | -13.6 | -43.1k | 2-3 | $0.99 | -49.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGIO.NASDAQ | -81.6k | -13.5 | -48.6k | 0-1 | $0.02 | -95.6% |
| IBRX.NASDAQ | -36k | -13.7 | -100.6k | 1-7 | $2.42 | 64.6% |
| IPSC.NASDAQ | -15k | -11.3 | -48.6k | 3-4 | $0.99 | -64.7% |
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