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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 | 2024-09-30 | 2.856 | 3.056 | 1.1m | $63k | $11.3m |
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| ASPN.NYSE | Aspen Aerogels Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.092 | 8.559 | 895.7k | $5.5m | $10.6m |
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| AUGX.NASDAQ | AUGX.NASDAQ | - | - | - | - | 3.64 | 1.459 | 1.7m | - | - | ||||||||||||||
| CTLP.NASDAQ | Cantaloupe Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.081 | 2.014 | 788.8k | $2m | $7.6m |
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| GENI.NYSE | Genius Sports Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.681 | 9.603 | 3.5m | $8.4m | $30.9m |
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| INSE.NASDAQ | Inspired Entertainment Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 9.778 | 8.313 | 2.5m | -$7.1m | $22.7m |
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| ITI.NASDAQ | Iteris Inc | USA | Technology | Communication Equipment | 2024-06-30 | 9.317 | 9.88 | 4m | $6.4m | $1.1b |
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| OPRX.NASDAQ | OPTIMIZERx Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 5.672 | 2.783 | 1m | $6.4m | $5.1m |
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| PDFS.NASDAQ | PDF Solutions Inc | USA | Technology | Software - Application | 2024-09-30 | 2.628 | 11.14 | 1m | $6.2m | $29.1m |
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| PX.NYSE | P10 Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.377 | 1.554 | 420.6k | $1.3m | $5.3m |
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| SCTL.NASDAQ | SCTL.NASDAQ | - | - | - | - | 0.193 | 0.081 | 213.3k | - | - | ||||||||||||||
| SHCR.NASDAQ | SHCR.NASDAQ | - | - | - | - | 0.722 | 1.316 | 2.6m | - | - | ||||||||||||||
| THRY.NASDAQ | Thryv Holdings Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 4.87 | 12.42 | 2m | $4.6m | $29.5m |
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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 | $9.92 | 136.2% |
| ASPN.NYSE | 2.2m | - | 23.5m | 7-17 | $11.90 | 79.8% |
| AUGX.NASDAQ | 2.9m | - | 15.5m | 4-6 | - | - |
| GENI.NYSE | 4m | - | 21.5m | 5-7 | $8.72 | 88.7% |
| INSE.NASDAQ | 2.2m | - | 21.3m | 6-12 | $8.75 | 43.0% |
| ITI.NASDAQ | 6.4m | - | 28.5m | 4-5 | $286.55 | 7,117.9% |
| OPRX.NASDAQ | 410.9k | - | 3.9m | 7-15 | $4.94 | -28.6% |
| PDFS.NASDAQ | 1m | - | 32.5m | 26-34 | $28.61 | 9.5% |
| SCTL.NASDAQ | 3m | - | 1.1m | 0-0 | - | - |
| SHCR.NASDAQ | 13m | - | 13.4m | 1-1 | - | - |
| THRY.NASDAQ | 1.8m | - | 35.3m | 16-21 | $14.15 | -11.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 220.2k | 23.8 | 1.7m | 7-9 | $9.92 | 50.6% |
| CTLP.NASDAQ | 286.4k | 57.0 | 1.9m | 6-8 | $9.73 | 67.2% |
| INSE.NASDAQ | 138.3k | 5.6 | 1.2m | 8-10 | $8.75 | 16.5% |
| OPRX.NASDAQ | 265.2k | 34.0 | 2.3m | 7-12 | $4.94 | -31.1% |
| PDFS.NASDAQ | 46.2k | 4.8 | 1.5m | 28-40 | $28.61 | 3.3% |
| PX.NYSE | 60.00 | 0.0 | 589.73 | 8-11 | $12.82 | 57.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 70.7k | 8.3 | 538.6k | 6-10 | $9.92 | 72.2% |
| AUGX.NASDAQ | 721.7k | 18.2 | 1.4m | 1-4 | - | - |
| GENI.NYSE | 431.5k | 12.8 | 2.3m | 5-6 | $8.72 | 77.6% |
| OPRX.NASDAQ | 214k | 37.9 | 2.3m | 8-14 | $4.94 | -41.4% |
| PDFS.NASDAQ | 66k | 7.3 | 2.2m | 29-37 | $28.61 | -2.1% |
| PX.NYSE | 32.9k | 8.5 | 263.1k | 7-9 | $12.82 | 81.1% |
| THRY.NASDAQ | 156.8k | 7.8 | 3.3m | 18-26 | $14.15 | -19.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 147.4k | 20.8 | 950k | 5-8 | $9.92 | 105.4% |
| AUGX.NASDAQ | 1m | 33.9 | 4.4m | 3-6 | - | - |
| INSE.NASDAQ | 263.6k | 11.7 | 2.4m | 8-11 | $8.75 | 11.5% |
| OPRX.NASDAQ | 154.5k | 37.6 | 2.2m | 11-17 | $4.94 | -54.0% |
| PX.NYSE | 268.4k | 225.2 | 2.3m | 7-10 | $12.82 | 79.8% |
| THRY.NASDAQ | 140.8k | 7.5 | 2.9m | 18-23 | $14.15 | -20.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPN.NYSE | -142.7k | -13.7 | -3.5m | 17-33 | $11.90 | -29.1% |
| AUGX.NASDAQ | -2.8m | -61.6 | -0.00 | 0-0 | - | - |
| GENI.NYSE | -248.3k | -6.5 | -1.7m | 5-9 | $8.72 | 64.8% |
| ITI.NASDAQ | -2.2m | -35.5 | -13.1m | 4-7 | $286.55 | 7,063.8% |
| SHCR.NASDAQ | -2.5m | -48.5 | -3.5m | 1-1 | - | - |
| THRY.NASDAQ | -89k | -4.1 | -1.5m | 16-20 | $14.15 | -10.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPN.NYSE | -619.2k | -37.4 | -14.5m | 15-32 | $11.90 | -18.0% |
| INSE.NASDAQ | -65.7k | -2.6 | -599.9k | 8-11 | $8.75 | 5.4% |
| ITI.NASDAQ | -107.5k | -1.7 | -486.2k | 4-5 | $286.55 | 7,010.4% |
| SHCR.NASDAQ | -5.3m | -50.5 | -4.3m | 0-1 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPN.NYSE | -618.3k | -27.2 | -9.1m | 11-19 | $11.90 | 10.7% |
| GENI.NYSE | -641.4k | -16.0 | -4.1m | 5-8 | $8.72 | 64.5% |
| ITI.NASDAQ | -143k | -2.2 | -706.3k | 5-5 | $286.55 | 6,156.6% |
| PDFS.NASDAQ | -166.6k | -15.5 | -5.4m | 29-36 | $28.61 | -1.3% |
| SCTL.NASDAQ | -2.8m | -93.1 | -0.00 | 0-0 | - | - |
| SHCR.NASDAQ | -2.5m | -19.4 | -2.5m | 1-1 | - | - |
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