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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BKKT.NYSE | Bakkt Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.284 | 0.428 | 18.4k | $290.1k | $296.7k |
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| CAN.NASDAQ | Canaan Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.066 | 0.465 | 189.9k | $3.6k | $374.1k |
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| CLSK.NASDAQ | CleanSpark Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.296 | 2.76 | 230.4k | $1.4m | $2.4m |
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| CMPO.NASDAQ | CompoSecure Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.073 | 2.391 | 70.3k | -$208.4k | $1.1m |
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| CND.NYSE | CND.NYSE | - | - | - | - | 0.261 | 3.918 | 92k | - | - | ||||||||||||||
| CORZ.NASDAQ | CORZ.NASDAQ | - | - | - | - | 0.26 | 1.158 | 972.3k | - | - | ||||||||||||||
| EBON.NASDAQ | Ebang International Holdings | USA | Technology | Computer Hardware | 2024-06-30 | 0.262 | 0.246 | 16.4k | $737.6k | $90.4k |
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| FPAC.NYSE | FPAC.NYSE | - | - | - | - | 0.08 | 2.319 | 55.5k | - | - | ||||||||||||||
| HUT.NASDAQ | Hut 8 Corp. Common Stock | USA | Financial Services | Capital Markets | 2024-09-30 | 0.171 | 2.599 | 379.1k | $2.8m | $8.2m |
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| SES.NYSE | SES AI Corp | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.089 | 0.496 | 319.5k | $306.8k | $370.7k |
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| WKEY.NASDAQ | Wisekey International Holding AG | USA | Technology | Semiconductors | 2024-06-30 | 0.579 | 0.319 | 56.7k | $133.4k | $400.9k |
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Trades
Buys
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPO.NASDAQ | 56.8k | - | 352.3k | 5-8 | $15.80 | 234.7% |
| FPAC.NYSE | 41k | - | 403k | 10-10 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKKT.NYSE | 5.00 | 0.0 | 73.97 | 9-24 | $16.11 | 79.8% |
| CAN.NASDAQ | 50.00 | 0.0 | 49.74 | 1-1 | $1.97 | 173.6% |
| CMPO.NASDAQ | 19.00 | 0.0 | 193.75 | 7-14 | $15.80 | 132.0% |
| EBON.NASDAQ | 4.00 | 0.0 | 24.21 | 5-7 | $5.50 | 3.0% |
| SES.NYSE | 103.6k | 48.0 | 108.1k | 1-1 | $1.16 | 86.5% |
| WKEY.NASDAQ | 15.00 | 0.0 | 32.67 | 2-3 | $7.07 | 295.3% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAN.NASDAQ | 100k | 111.3 | 101.6k | 1-1 | $1.97 | 173.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKKT.NYSE | 181.4k | 65.1 | 275.9k | 1-3 | $16.11 | 2,677.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKKT.NYSE | 64.00 | 0.0 | 90.47 | 1-2 | $16.11 | 1,364.5% |
| CMPO.NASDAQ | 21.00 | 0.0 | 141.06 | 6-7 | $15.80 | 160.7% |
| EBON.NASDAQ | 4.00 | 0.0 | 32.76 | 7-13 | $5.50 | -18.5% |
| HUT.NASDAQ | 87.00 | 0.0 | 247.73 | 2-5 | $21.64 | 1,074.9% |
| WKEY.NASDAQ | 13.00 | 0.0 | 42.04 | 2-5 | $7.07 | 315.9% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WKEY.NASDAQ | 2.2k | 1.6 | 5.2k | 2-4 | $7.07 | 290.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUT.NASDAQ | 43.7k | 11.4 | 59.4k | 1-2 | $21.64 | 2,674.4% |
| WKEY.NASDAQ | 94.6k | 374.0 | 174.2k | 1-2 | $7.07 | 401.4% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBON.NASDAQ | 2.00 | 0.0 | 1.63 | 0-7 | $5.50 | 2,458.1% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPO.NASDAQ | 306.00 | 0.4 | 1.7k | 5-7 | $15.80 | 246.5% |
| HUT.NASDAQ | 2.9k | 1.2 | 6.3k | 2-4 | $21.64 | 1,211.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPO.NASDAQ | 19k | 32.9 | 107.4k | 5-7 | $15.80 | 234.4% |
| CND.NYSE | 23.5k | 32.9 | 236.4k | 10-10 | - | - |
| FPAC.NYSE | 13.7k | 32.9 | 135.4k | 10-10 | - | - |
| HUT.NASDAQ | 60.4k | 32.9 | 125k | 1-4 | $21.64 | 1,603.9% |
| WKEY.NASDAQ | 6.2k | 32.9 | 14.6k | 1-3 | $7.07 | 401.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLSK.NASDAQ | 1.7k | 1.9 | 8.4k | 4-7 | $10.59 | 182.4% |
| CND.NYSE | 1.3k | 1.9 | 13.2k | 10-10 | - | - |
| WKEY.NASDAQ | 352.00 | 1.9 | 909.88 | 2-3 | $7.07 | 214.2% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPO.NASDAQ | -19.6k | -21.9 | -161.7k | 6-12 | $15.80 | 164.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKKT.NYSE | -2.9k | -1.0 | -3.4k | 1-2 | $16.11 | 2,413.3% |
| CMPO.NASDAQ | -942.00 | -1.0 | -5.6k | 5-7 | $15.80 | 240.5% |
| EBON.NASDAQ | -172.00 | -1.0 | -1.2k | 7-8 | $5.50 | -16.3% |
| HUT.NASDAQ | -3.9k | -1.0 | -8.1k | 2-3 | $21.64 | 1,172.9% |
| WKEY.NASDAQ | -593.00 | -1.0 | -1k | 1-3 | $7.07 | 423.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKKT.NYSE | -8.5k | -3.0 | -10.6k | 1-2 | $16.11 | 1,613.8% |
| CMPO.NASDAQ | -2.7k | -3.0 | -17.8k | 6-7 | $15.80 | 181.1% |
| EBON.NASDAQ | -506.00 | -3.0 | -3.8k | 7-10 | $5.50 | -16.7% |
| HUT.NASDAQ | -11.6k | -3.0 | -26.8k | 2-4 | $21.64 | 1,172.9% |
| WKEY.NASDAQ | -13.00 | 0.0 | -31.46 | 1-4 | $7.07 | 423.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUT.NASDAQ | -31.6k | -7.4 | -83.4k | 2-5 | $21.64 | 1,235.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CND.NYSE | -3.2k | -3.4 | -32.7k | 10-10 | - | - |
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