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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKTS.NASDAQ | Akoustis Technologies Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.641 | 0.031 | 2.5m | -$1m | $17.7k |
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| ARTE.NASDAQ | ARTE.NASDAQ | - | - | - | - | 0.35 | 0 | 25k | - | - | ||||||||||||||
| BYTS.NASDAQ | BYTS.NASDAQ | - | - | - | - | 0.114 | 0 | 12.5k | - | - | ||||||||||||||
| ITAQ.NASDAQ | ITAQ.NASDAQ | - | - | - | - | 0.662 | 0 | 37.5k | - | - | ||||||||||||||
| KIII.NASDAQ | KIII.NASDAQ | - | - | - | - | 0.137 | 0.069 | 50k | - | - | ||||||||||||||
| NOTV.NASDAQ | Inotiv Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.272 | 0.014 | 70.7k | $376.5k | $308.9k |
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| REAL.NASDAQ | TheRealReal Inc | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 0.689 | 0.38 | 729.9k | -$2.2m | $6.3m |
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| RMBL.NASDAQ | RumbleON Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.646 | 0.383 | 593.9k | $1.4m | $2.8m |
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| SHAP.NYSE | SHAP.NYSE | - | - | - | - | 0.123 | 0 | 12.5k | - | - | ||||||||||||||
| TRHC.NASDAQ | TRHC.NASDAQ | - | - | - | - | 0.508 | 0.155 | 137.4k | - | - | ||||||||||||||
| VERI.NASDAQ | Veritone Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.848 | 0.157 | 324.7k | -$214.6k | $961.1k |
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| VRM.NASDAQ | Vroom Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.171 | 0.004 | 3.1k | $8k | $16.3k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOTV.NASDAQ | 70.7k | - | 260k | 2-11 | $4.37 | 173.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REAL.NASDAQ | 729.9k | - | 1.7m | 2-4 | $8.73 | 474.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VERI.NASDAQ | 324.9k | - | 723.9k | 2-3 | $2.96 | 92.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BYTS.NASDAQ | 12.5k | - | 131.9k | 10-13 | - | - |
| ITAQ.NASDAQ | 37.5k | - | 390.6k | 10-11 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TRHC.NASDAQ | 200k | - | 762.6k | 2-6 | - | - |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SHAP.NYSE | -12.5k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | 885k | 26.4 | 571.5k | 0-1 | $0.01 | -98.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RMBL.NASDAQ | 381.7k | 69.8 | 2.4m | 5-9 | $4.73 | -7.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | 1.4m | 69.3 | 2.6m | 1-3 | $0.01 | -99.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | 266.5k | 15.0 | 817.2k | 3-4 | $0.01 | -99.7% |
| VRM.NASDAQ | 125k | 50.0 | 118.8k | 1-2 | $5.23 | 612.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RMBL.NASDAQ | 28k | 3.7 | 228.3k | 5-10 | $4.73 | -13.2% |
| TRHC.NASDAQ | 15k | 7.5 | 85.8k | 4-7 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | 984.6k | 61.5 | 3m | 2-4 | $0.01 | -99.7% |
| RMBL.NASDAQ | 164k | 27.8 | 1.7m | 6-18 | $4.73 | -19.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | 125k | 8.5 | 506.8k | 3-5 | $0.01 | -99.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | 250k | 20.4 | 1.1m | 3-7 | $0.01 | -99.8% |
| RMBL.NASDAQ | 270.8k | 85.0 | 5.4m | 13-37 | $4.73 | -63.0% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | -1.7m | -40.1 | -640.3k | 0-1 | $0.01 | -93.8% |
| RMBL.NASDAQ | -72.4k | -10.9 | -396.9k | 4-7 | $4.73 | 18.3% |
| VERI.NASDAQ | -200.00 | -0.1 | -709.76 | 2-8 | $2.96 | 31.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RMBL.NASDAQ | -262.3k | -28.2 | -1.8m | 5-8 | $4.73 | -3.3% |
| VRM.NASDAQ | -2.00 | -0.1 | -12.76 | 0-22 | $5.23 | 2,666.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | -103.6k | -3.0 | -69.6k | 0-1 | $0.01 | -98.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARTE.NASDAQ | -50k | -66.7 | -0.00 | 0-0 | - | - |
| RMBL.NASDAQ | -234.5k | -30.0 | -1.9m | 5-13 | $4.73 | -12.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TRHC.NASDAQ | -77.5k | -36.1 | -462.8k | 5-9 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | -809.6k | -31.3 | -2.8m | 3-5 | $0.01 | -99.7% |
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