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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLK.NASDAQ | Allakos Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.085 | 0.008 | 75.6k | $61.6k | $87.7k |
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| ALVR.NASDAQ | Allovir Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.039 | 0.006 | 45.4k | $47.7k | $20.6k |
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| ASMB.NASDAQ | Assembly Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.125 | 0.033 | 7.9k | $32.4k | $138.7k |
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| CENN.NASDAQ | Cenntro Electric Group Ltd | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.351 | 0.034 | 108.2k | $339.6k | $134.2k |
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| DLPN.NASDAQ | Dolphin Entertainment Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.04 | 0.001 | 8.4k | $10.2k | $10k |
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| DTIL.NASDAQ | Precision BioSciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.111 | 0.012 | 8.5k | $72k | $40.4k |
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| EHTH.NASDAQ | eHealth Inc | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.212 | 0.039 | 62.9k | $1.7m | $601.1k |
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| FLGC.NASDAQ | Flora Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.78 | 0.032 | 100k | $30k | $110k |
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| GEVO.NASDAQ | Gevo Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.274 | 0.076 | 647.6k | $1.3m | $1.8m |
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| GGR.NASDAQ | Gogoro Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.017 | 0.006 | 50k | $42.9k | $23.8k |
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| GOEV.NASDAQ | Canoo Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.022 | 0.005 | 323.4k | $772.1k | $436.6k |
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| HCM.NASDAQ | HUTCHMED DRC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.01 | 0.049 | 16.4k | $70.3k | $246.7k |
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| HYZN.NASDAQ | Hyzon Motors Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.04 | 0.001 | 3k | $4.8k | $3.3k |
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| INO.NASDAQ | Inovio Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.051 | 0.013 | 139.2k | $283.7k | $272.9k |
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| KC.NASDAQ | Kingsoft Cloud Holdings Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.036 | 0.058 | 85.9k | $59.2k | $975.1k |
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| KZR.NASDAQ | Kezar Life Sciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.113 | 0.015 | 8.2k | $15.1k | $56.4k |
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| LVO.NASDAQ | LiveOne Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.045 | 0.013 | 43.1k | $2.6k | $59.1k |
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| NKLA.NASDAQ | Nikola Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.269 | 0.175 | 130.3k | $585.1k | $208.5k |
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| NNDM.NASDAQ | Nano Dimension Ltd | USA | Technology | Computer Hardware | 2024-09-30 | 0.102 | 0.119 | 222.8k | $881.7k | $557k |
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| OPRT.NASDAQ | Oportun Financial Corp | USA | Financial Services | Credit Services | 2024-09-30 | 0.167 | 0.026 | 60.1k | $493.1k | $240.6k |
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| REE.NASDAQ | Ree Automotive Holding Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.234 | 0.077 | 43.5k | $132.9k | $434.1k |
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| SIFY.NASDAQ | Sify Technologies Limited | USA | Communication Services | Telecom Services | 2024-09-30 | 0.003 | 0.001 | 5.5k | $21.6k | $16.8k |
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| SOLO.NASDAQ | SOLO.NASDAQ | - | - | - | - | 0.053 | 0.002 | 63.1k | - | - | ||||||||||||||
| TIGO.NASDAQ | Millicom International Cellular SA | USA | Communication Services | Telecom Services | 2024-09-30 | 0.005 | 0.057 | 8.2k | $179k | $203k |
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| VSTA.NASDAQ | Vasta Platform Ltd | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.073 | 0.039 | 58.6k | $491.5k | $130.8k |
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| VWE.NASDAQ | VWE.NASDAQ | - | - | - | - | 0.113 | 0 | 67.8k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HYZN.NASDAQ | 150.4k | - | 83.5k | 0-1 | $1.12 | 248.9% |
| NKLA.NASDAQ | 130.3k | - | 149.5k | 0-11 | $1.60 | 398.4% |
| OPRT.NASDAQ | 60.1k | - | 182.4k | 2-5 | $4.00 | 95.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGR.NASDAQ | 50k | - | 112.5k | 1-3 | $0.48 | -66.2% |
| VSTA.NASDAQ | 11.8k | - | 48.5k | 4-5 | $2.23 | -37.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLPN.NASDAQ | 8.4k | - | 13.3k | 1-2 | $1.19 | -11.2% |
| FLGC.NASDAQ | 100k | - | 120.3k | 1-2 | $1.10 | 57.1% |
| SIFY.NASDAQ | 5.5k | - | 9k | 1-2 | $3.02 | 135.9% |
| SOLO.NASDAQ | 63.1k | - | 22.4k | 0-1 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASMB.NASDAQ | 95.2k | - | 80.5k | 1-2 | $17.49 | 2,628.5% |
| CENN.NASDAQ | 312.1k | - | 685.8k | 1-3 | $1.24 | -17.1% |
| DTIL.NASDAQ | 255.6k | - | 95.1k | 0-1 | $4.75 | 1,627.3% |
| GOEV.NASDAQ | 323.4k | - | 123.1k | 0-1 | $1.35 | 513.6% |
| REE.NASDAQ | 16k | - | 30.5k | 0-8 | $9.96 | 7,997.6% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NNDM.NASDAQ | 45.9k | 15.8 | 106.1k | 2-3 | $2.50 | 22.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KC.NASDAQ | 52.3k | 90.3 | 149.5k | 2-4 | $11.35 | 371.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NNDM.NASDAQ | 38.8k | 13.3 | 103.5k | 2-3 | $2.50 | 8.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VSTA.NASDAQ | 46.8k | 397.4 | 189k | 4-5 | $2.23 | -38.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CENN.NASDAQ | 50k | 85.9 | 62.4k | 0-2 | $1.24 | 710.5% |
| HCM.NASDAQ | 15.7k | 20.0 | 250.6k | 12-20 | $14.99 | 25.6% |
| REE.NASDAQ | 50k | 312.1 | 282.2k | 4-8 | $9.96 | 166.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CENN.NASDAQ | 27k | 86.6 | 39.9k | 0-3 | $1.24 | 710.5% |
| GEVO.NASDAQ | 160.4k | 27.8 | 178.4k | 1-1 | $2.85 | 253.9% |
| HCM.NASDAQ | 26k | 49.5 | 453.5k | 12-20 | $14.99 | 20.7% |
| NNDM.NASDAQ | 456.2k | 336.2 | 1m | 2-3 | $2.50 | 21.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CENN.NASDAQ | 28k | 900.1 | 48.5k | 0-3 | $1.24 | 710.5% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KC.NASDAQ | -24.4k | -22.1 | -64.5k | 2-4 | $11.35 | 461.9% |
| NNDM.NASDAQ | -114.6k | -34.0 | -257.7k | 2-3 | $2.50 | 22.5% |
| REE.NASDAQ | -22.4k | -34.0 | -118.9k | 3-9 | $9.96 | 242.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HYZN.NASDAQ | -1.00 | 0.0 | -0.64 | 0-3 | $1.12 | 2,140.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEVO.NASDAQ | -89k | -12.1 | -62.2k | 1-1 | $2.85 | 401.5% |
| HCM.NASDAQ | -7.9k | -14.4 | -142.2k | 14-22 | $14.99 | 9.9% |
| NNDM.NASDAQ | -40k | -12.1 | -105.8k | 2-3 | $2.50 | 6.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | -39.4k | -41.8 | -628.6k | 12-19 | $14.99 | 25.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NNDM.NASDAQ | -299.2k | -50.6 | -770.8k | 2-3 | $2.50 | 21.4% |
Comments
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