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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIP.NASDAQ | Arteris Inc | USA | Technology | Semiconductors | 2024-03-31 | 2.225 | 2.205 | 856.2k | $212.3k | $7.7m |
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| ASPN.NYSE | Aspen Aerogels Inc | USA | Industrials | Building Products & Equipment | 2024-03-31 | 2.16 | 10.26 | 1.6m | $10.6m | $40.3m |
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| AUGX.NASDAQ | Augmedix Inc | USA | Healthcare | Health Information Services | 2024-03-31 | 8.085 | 5.696 | 3.9m | $1.3m | $8.9m |
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| GENI.NYSE | Genius Sports Ltd | USA | Communication Services | Internet Content & Information | 2024-03-31 | 1.596 | 6.762 | 3.3m | $8.7m | $22.6m |
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| INSE.NASDAQ | Inspired Entertainment Inc | USA | Consumer Cyclical | Gambling | 2024-03-31 | 9.511 | 8.762 | 2.5m | -$6.7m | $22.6m |
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| ITI.NASDAQ | Iteris Inc | USA | Technology | Communication Equipment | 2024-03-31 | 14.71 | 10.98 | 6.3m | $9.9m | $30.9m |
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| OPRX.NASDAQ | OPTIMIZERx Corp | USA | Healthcare | Health Information Services | 2024-03-31 | 3.095 | 2.417 | 565.4k | $3.9m | $5.7m |
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| PDFS.NASDAQ | PDF Solutions Inc | USA | Technology | Software - Application | 2024-03-31 | 2.361 | 10.74 | 906.8k | $5.3m | $34.1m |
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| PX.NYSE | P10 Inc | USA | Financial Services | Asset Management | 2024-03-31 | 0.343 | 1.148 | 387.5k | $1.2m | $3.8m |
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| SCTL.NASDAQ | SCTL.NASDAQ | - | - | - | - | 0.193 | 0.081 | 213.3k | - | - | ||||||||||||||
| SHCR.NASDAQ | Sharecare Inc | USA | Healthcare | Health Information Services | 2024-03-31 | 2.906 | 2.843 | 10.5m | $13.4m | $14.5m |
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| THRY.NASDAQ | Thryv Holdings Inc | USA | Communication Services | Internet Content & Information | 2024-03-31 | 5.641 | 15.81 | 2m | $8.8m | $37.7m |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 708.8k | - | 3.9m | 4-7 | $9.08 | 116.2% |
| ASPN.NYSE | 2.2m | - | 23.5m | 7-17 | $24.31 | 267.2% |
| AUGX.NASDAQ | 2.9m | - | 15.5m | 4-6 | $2.26 | -43.2% |
| GENI.NYSE | 4m | - | 21.5m | 5-7 | $6.72 | 45.5% |
| INSE.NASDAQ | 2.2m | - | 21.3m | 6-12 | $8.96 | 46.4% |
| ITI.NASDAQ | 6.4m | - | 28.5m | 4-5 | $4.90 | 23.4% |
| OPRX.NASDAQ | 410.9k | - | 3.9m | 7-15 | $10.20 | 47.4% |
| PDFS.NASDAQ | 1m | - | 32.5m | 26-34 | $37.64 | 44.1% |
| SCTL.NASDAQ | 3m | - | 1.1m | 0-0 | - | - |
| SHCR.NASDAQ | 13m | - | 13.4m | 1-1 | $1.38 | 64.1% |
| THRY.NASDAQ | 1.8m | - | 35.3m | 16-21 | $18.70 | 16.9% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 147.4k | 20.8 | 950k | 5-8 | $9.08 | 88.0% |
| AUGX.NASDAQ | 1m | 33.9 | 4.4m | 3-6 | $2.26 | -28.5% |
| INSE.NASDAQ | 263.6k | 11.7 | 2.4m | 8-11 | $8.96 | 14.1% |
| OPRX.NASDAQ | 154.5k | 37.6 | 2.2m | 11-17 | $10.20 | -4.9% |
| PX.NYSE | 268.4k | 225.2 | 2.3m | 7-10 | $9.92 | 39.1% |
| THRY.NASDAQ | 140.8k | 7.5 | 2.9m | 18-23 | $18.70 | 4.5% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPN.NYSE | -618.3k | -27.2 | -9.1m | 11-19 | $24.31 | 126.1% |
| GENI.NYSE | -641.4k | -16.0 | -4.1m | 5-8 | $6.72 | 26.8% |
| ITI.NASDAQ | -143k | -2.2 | -706.3k | 5-5 | $4.90 | 7.0% |
| PDFS.NASDAQ | -166.6k | -15.5 | -5.4m | 29-36 | $37.64 | 29.8% |
| SCTL.NASDAQ | -2.8m | -93.1 | -0.00 | 0-0 | - | - |
| SHCR.NASDAQ | -2.5m | -19.4 | -2.5m | 1-1 | $1.38 | 86.3% |
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