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Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

ABST.NASDAQ

-

-

-

-

0.191

0.015

101.6k

-

-

Aurora Cannabis Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

0.161

0.004

549.8k

$4m

$2.3m

First Majestic Silver Corp

Basic Materials

2024-09-30

0.229

0.047

691.3k

$3.1m

$3.8m

Software - Application

2024-09-30

0.153

0.005

148.8k

$923.1k

$648.7k

Algoma Steel Group Inc

Basic Materials

2024-09-30

0.243

0.025

254k

$1.8m

$2.4m

ATCO.NYSE

-

-

-

-

0.066

0.038

186.2k

-

-

BAMR.NYSE

-

-

-

-

0.036

0.008

18.5k

-

-

Bausch Health Companies Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

0.195

0.06

715.6k

-$470.1k

$5.3m

Financial Services

Capital Markets

2024-09-30

0.188

0.016

890.2k

$964.9k

$1.5m

Ballard Power Systems Inc

Specialty Industrial Machinery

2024-09-30

0.184

0.008

551.6k

$1.3m

$937.7k

BLU.NASDAQ

-

-

-

-

0.127

0.03

160.6k

-

-

Burning Rock Biotech Ltd

Diagnostics & Research

2024-09-30

0.066

0.002

69.9k

$601.5k

$454.5k

Baytex Energy Corp

2024-09-30

0.229

0.047

1.8m

$6.2m

$4.3m

Consumer Cyclical

Internet Retail

2024-09-30

0.184

0.007

109.1k

$1.4m

$355.7k

Semiconductor Equipment & Materials

2024-09-30

0.145

0.02

64.1k

$624.7k

$5.3m

Computer Hardware

2024-09-30

0.142

0.004

398.9k

$520.1k

$897.5k

CD.NASDAQ

-

-

-

-

0.085

0.031

311.4k

-

-

Canopy Growth Corp

Drug Manufacturers - Specialty & Generic

2024-09-30

0.093

0.004

667.4k

$2.2m

$1.8m

Software - Infrastructure

2024-09-30

0.075

0.024

156k

$216.6k

$3.5m

Cronos Group Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

0.129

0.01

491.1k

$1.4m

$982.2k

2024-09-30

0.095

0.006

212.2k

$710k

$634.6k

China Yuchai International Limited

Consumer Cyclical

Auto Manufacturers

2024-06-30

0.04

0.002

16.3k

$667k

$159.9k

Consumer Cyclical

Internet Retail

2024-09-30

0.057

0.002

150.5k

$440.3k

$207.6k

Consumer Defensive

Education & Training Services

2024-09-30

0.072

0.003

88.8k

-$213.3k

$638.4k

Software - Application

2024-09-30

0.123

0.018

37.2k

$54.1k

$1.7m

Consumer Defensive

2024-09-30

0.101

0.003

217.9k

$101.8k

$856.7k

DouYu International Holdings

Communication Services

Internet Content & Information

2024-09-30

0.087

0.003

276.7k

$7.9m

$3.1m

EGLX.NASDAQ

-

-

-

-

0.147

0.002

221.4k

-

-

Ehang Holdings Ltd

Aerospace & Defense

2024-09-30

0.134

0.005

76.9k

$37.1k

$1.1m

EURN.NYSE

-

-

-

-

0.158

0.06

319.7k

-

-

Endeavour Silver Corp.

Basic Materials

Other Precious Metals & Mining

2024-09-30

0.226

0.027

592.8k

$933.6k

$2.1m

FinVolution Group

Financial Services

Credit Services

2024-09-30

0.118

0.014

307.4k

$336.3k

$2.1m

Oil & Gas Midstream

2024-09-30

0.129

0.016

69.7k

$1m

$1.5m

Fiverr International Ltd

Communication Services

Internet Content & Information

2024-09-30

0.208

0.018

73.5k

$673k

$2.4m

Gaotu Techedu Inc DRC

Consumer Defensive

Education & Training Services

2024-09-30

0.036

0.003

91.9k

$150k

$218.7k

Drug Manufacturers - Specialty & Generic

2024-06-30

0.08

0.021

136.2k

$582.7k

$1.9m

Hut 8 Corp. Common Stock

Financial Services

Capital Markets

2024-09-30

0.227

0.012

502.8k

$3.7m

$12.2m

Communication Services

2024-09-30

0.095

0.006

215.3k

$1.2m

$667.4k

2024-09-30

0.096

0.003

79.5k

$224.8k

$71.5k

Innoviz Technologies

Consumer Cyclical

2024-09-30

0.146

0.005

241.1k

$132.3k

$402.6k

Ituran Location and Control Ltd

Scientific & Technical Instruments

2024-09-30

0.204

0.01

40.5k

$383k

$1.2m

JinkoSolar Holding Company Limited

2024-09-30

0.204

0.02

100.6k

$8.1m

$2.6m

Kingsoft Cloud Holdings Ltd

Software - Application

2024-09-30

0.106

0.006

252.4k

$174.1k

$2.2m

Utilities - Independent Power Producers

2024-09-30

0.117

0.016

61k

$2.4m

$1.8m

Lithium Americas Corp

Basic Materials

Other Industrial Metals & Mining

2024-09-30

0.153

0.008

247.3k

$745.8k

$781.4k

Lion Electric Corp

Farm & Heavy Construction Machinery

2024-09-30

0.113

0.002

255.4k

$316.6k

$17.8k

Largo Resources Ltd

Basic Materials

Other Industrial Metals & Mining

2024-09-30

0.112

0.004

71.5k

$223.2k

$124.5k

Lufax Holding Ltd

Financial Services

Credit Services

2024-09-30

0.081

0.016

702.1k

$9.5m

$1.6m

Lexinfintech Holdings Ltd

Financial Services

Credit Services

2024-09-30

0.096

0.003

157.2k

$1.1m

$949.4k

Magic Software Enterprises Ltd

Information Technology Services

2024-09-30

0.115

0.006

56.5k

$351k

$672.9k

Melco Resorts & Entertainment Ltd

Consumer Cyclical

Resorts & Casinos

2024-09-30

0.123

0.041

537.9k

-$1m

$3.2m

Mind Medicine Inc

2024-09-30

0.144

0.003

51.1k

$167k

$374.1k

Hello Group Inc

Communication Services

Internet Content & Information

2024-06-30

0.193

0.022

340k

$2.8m

$2.5m

NGMS.NASDAQ

-

-

-

-

0.09

0.009

30.6k

-

-

Nano Dimension Ltd

Computer Hardware

2024-09-30

0.265

0.012

579.8k

$2.2m

$1.4m

Nano X Imaging Ltd

Medical Devices

2024-09-30

0.22

0.015

127k

$355k

$899.1k

Noah Holdings Ltd

Financial Services

Asset Management

2024-09-30

0.13

0.006

85.3k

$1.6m

$1m

NTP.NYSE

-

-

-

-

0.077

0.001

30.4k

-

-

NexGen Energy Ltd.

2024-09-30

0.181

0.071

944.1k

$1.3m

$6.5m

NXE.NYSE MKT

-

-

-

-

0.182

0.044

886.9k

-

-

OCFT.NYSE

-

-

-

-

0.074

0.003

288k

-

-

OGI.NASDAQ

-

-

-

-

0.205

0.004

643.7k

-

-

PERI.NASDAQ

-

-

-

-

0.23

0.008

108.6k

-

-

PHVS.NASDAQ

-

-

-

-

0.028

0.003

15.1k

-

-

PSNY.NASDAQ

-

-

-

-

0.042

0.009

889k

-

-

PVG.NYSE

-

-

-

-

0.183

0.065

344.1k

-

-

PYR.NASDAQ

-

-

-

-

0.11

0.002

190.2k

-

-

QIWI.NASDAQ

-

-

-

-

0.136

0

85.5k

-

-

RDWR.NASDAQ

-

-

-

-

0.226

0.02

94.9k

-

-

RLX.NYSE

-

-

-

-

0.085

0.024

1.3m

-

-

RSKD.NYSE

-

-

-

-

0.188

0.012

262.1k

-

-

SA.NYSE

-

-

-

-

0.191

0.023

172.6k

-

-

SII.NYSE

-

-

-

-

0.21

0.021

53.4k

-

-

SMWB.NYSE

-

-

-

-

0.127

0.012

103.3k

-

-

SOHU.NASDAQ

-

-

-

-

0.162

0.006

54.7k

-

-

SOL.NYSE

-

-

-

-

0.129

0.004

73.9k

-

-

SWIR.NASDAQ

-

-

-

-

0.194

0.029

75.6k

-

-

TDCX.NYSE

-

-

-

-

0.028

0.003

41k

-

-

TIGR.NASDAQ

-

-

-

-

0.131

0.014

235.7k

-

-

TRMD.NASDAQ

-

-

-

-

0.118

0.027

114.9k

-

-

TSEM.NASDAQ

-

-

-

-

0.248

0.107

275.8k

-

-

TUYA.NYSE

-

-

-

-

0.092

0.008

516.3k

-

-

VINP.NASDAQ

-

-

-

-

0.035

0.002

22.4k

-

-

VNET.NASDAQ

-

-

-

-

0.081

0.007

217k

-

-

VTEX.NYSE

-

-

-

-

0.055

0.007

101.1k

-

-

WB.NASDAQ

-

-

-

-

0.108

0.022

262k

-

-

WKME.NASDAQ

-

-

-

-

0.069

0.008

64.6k

-

-

YY.NASDAQ

-

-

-

-

0.201

0.034

108k

-

-

ZIM.NYSE

-

-

-

-

0.212

0.051

254.9k

-

-

Trades

Buys

Report date: 2024-11-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
PSNY.NASDAQ	889k	-	1.2m	1-2	-	-

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GOTU.NYSE	91.9k	-	437.7k	3-6	$2.38	-9.8%
PHVS.NASDAQ	13.9k	-	246.5k	15-21	-	-
VINP.NASDAQ	19k	-	207.1k	10-12	-	-

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
RSKD.NYSE	262.1k	-	1.5m	5-7	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BITF.NASDAQ	605.7k	-	1.5m	2-4	$1.69	-11.1%
LEV.NYSE	255.4k	-	412.9k	1-2	$0.07	-94.1%
LU.NYSE	702.1k	-	1.9m	2-5	$2.39	13.3%
RSKD.NYSE	208.7k	-	991.4k	4-6	-	-
WB.NASDAQ	262k	-	2.3m	8-11	-	-
YY.NASDAQ	108k	-	3.4m	29-36	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SMWB.NYSE	52.6k	-	275.5k	5-7	-	-

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
TSEM.NASDAQ	233.9k	-	8.4m	27-42	-	-

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
WKME.NASDAQ	29.2k	-	268.3k	8-10	-	-

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HUT.NASDAQ	502.8k	-	899.8k	1-2	$24.28	1,906.6%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BHC.NYSE	586.8k	-	4m	6-8	$7.53	25.7%
DDL.NYSE	153.7k	-	603.4k	2-6	$3.93	61.7%
HCM.NASDAQ	192.9k	-	2.1m	7-16	$14.30	93.5%
INVZ.NASDAQ	241.1k	-	1.1m	3-6	$1.67	-51.7%
LEV.NYSE	103.7k	-	280.4k	2-4	$0.07	-96.2%
RLX.NYSE	1m	-	1.8m	1-3	-	-
RSKD.NYSE	78k	-	363.2k	3-6	-	-
SMWB.NYSE	46.4k	-	265.9k	4-7	-	-

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LEV.NYSE	103.7k	-	380.4k	2-6	$0.07	-97.0%
SMWB.NYSE	46.4k	-	340.2k	6-10	-	-

Report date: 2022-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MNMD.NASDAQ	766.6k	-	584.6k	1-1	$7.32	1,162.1%

Adds

Report date: 2024-11-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SII.NYSE	1.2k	2.3	52.1k	38-48	-	-
SMWB.NYSE	48.2k	87.5	459.7k	8-13	-	-
ZIM.NYSE	22.4k	9.6	490k	16-30	-	-

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
PHVS.NASDAQ	1.2k	8.8	22.2k	16-22	-	-
VINP.NASDAQ	3.4k	18.4	37.1k	9-12	-	-
VTEX.NYSE	32.8k	48.1	228.6k	6-8	-	-

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BITF.NASDAQ	83.3k	10.3	208.7k	2-3	$1.69	2.4%
TRMD.NASDAQ	2.6k	2.4	98.8k	34-40	-	-
TSEM.NASDAQ	2.3k	0.9	94.9k	35-45	-	-

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASTL.NASDAQ	27.8k	12.3	214.5k	7-9	$9.80	46.9%
BHC.NYSE	36.1k	5.3	246.2k	4-9	$7.53	90.2%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AG.NYSE	15k	2.2	103.9k	6-8	$5.58	-4.3%
ASTL.NASDAQ	10k	4.6	77.1k	7-9	$9.80	46.9%
BHC.NYSE	31.4k	4.8	237.5k	6-11	$7.53	24.5%
BITF.NASDAQ	201.2k	33.2	432.8k	2-3	$1.69	11.2%
EXK.NYSE	384.2k	184.2	1.2m	2-4	$3.68	53.3%
SA.NYSE	7k	4.2	106k	14-17	-	-
TRMD.NASDAQ	27.9k	33.2	1m	32-39	-	-

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLBT.NASDAQ	27.7k	21.6	309.7k	10-13	$22.46	118.5%
CRON.NASDAQ	36k	7.9	90.8k	2-3	$2.00	5.8%
RLX.NYSE	50.5k	3.9	96.9k	2-2	-	-
SII.NYSE	1.5k	3.0	60.1k	35-47	-	-
TSEM.NASDAQ	10k	3.8	337.2k	30-38	-	-
WKME.NASDAQ	22.9k	54.8	191.2k	8-10	-	-

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASTL.NASDAQ	2.6k	1.2	21k	7-9	$9.80	30.8%
BHC.NYSE	6.4k	1.0	57.8k	8-11	$7.53	-2.0%
BTE.NYSE	17.8k	1.0	61.5k	3-4	$2.41	-17.5%
MLCO.NASDAQ	14k	2.7	105.1k	6-9	$5.98	-2.0%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AG.NYSE	23.3k	3.6	116.7k	4-6	$5.58	33.8%
ASTL.NASDAQ	4.1k	2.0	34.6k	8-10	$9.80	30.1%
BHC.NYSE	25.5k	4.1	222.9k	8-11	$7.53	-0.4%
BTE.NYSE	30.2k	1.7	97.9k	3-4	$2.41	-17.5%
CLBT.NASDAQ	9.7k	8.2	99k	8-13	$22.46	183.9%
KEN.NYSE	4.7k	8.4	117.8k	23-27	$30.12	30.7%
MLCO.NASDAQ	16k	3.2	128.4k	7-10	$5.98	-9.6%
PERI.NASDAQ	6.9k	6.9	177.5k	21-31	-	-
SII.NYSE	900.00	1.8	32.3k	31-39	-	-
SMWB.NYSE	2.5k	4.8	18.4k	5-10	-	-
TSEM.NASDAQ	3.8k	1.5	119.6k	28-35	-	-
ZIM.NYSE	13.5k	6.2	163.8k	9-16	-	-

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AG.NYSE	4.6k	0.7	24.2k	4-7	$5.58	33.8%
BHC.NYSE	4.4k	0.7	35.3k	7-9	$7.53	9.1%
BTE.NYSE	12.4k	0.7	40.4k	3-4	$2.41	-17.5%
TRMD.NASDAQ	3.9k	5.2	127.8k	26-37	-	-

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BTE.NYSE	39.9k	2.3	140.2k	3-5	$2.41	-18.0%
CRON.NASDAQ	30k	7.1	60k	2-2	$2.00	16.3%
DCBO.NASDAQ	700.00	1.9	32.5k	38-53	$46.36	22.3%
DDL.NYSE	31.8k	17.1	53.9k	1-2	$3.93	269.0%
JKS.NYSE	3.6k	3.7	117.4k	26-39	$26.57	1.3%
NNDM.NASDAQ	11.6k	2.0	27.5k	2-3	$2.52	22.3%
RDWR.NASDAQ	8.9k	10.3	144.1k	14-19	-	-
SII.NYSE	2.7k	5.7	87.9k	28-37	-	-
TSEM.NASDAQ	6.5k	2.6	186.4k	22-31	-	-
VNET.NASDAQ	14.8k	7.3	41.2k	2-4	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AG.NYSE	27.6k	4.5	152k	4-7	$5.58	27.4%
BHC.NYSE	20.4k	3.4	148.5k	7-8	$7.53	15.3%
CLBT.NASDAQ	38.7k	48.4	300.7k	6-9	$22.46	252.8%
DDL.NYSE	32.4k	21.1	61.7k	1-2	$3.93	169.2%
FINV.NYSE	62.2k	25.4	295.5k	4-5	$6.94	64.5%
NNOX.NASDAQ	21.5k	20.4	134.2k	5-8	$7.08	44.8%
RLX.NYSE	72.1k	6.0	134k	1-2	-	-
RSKD.NYSE	33.3k	20.2	136.3k	3-5	-	-
TRMD.NASDAQ	5.1k	7.2	151.8k	25-34	-	-
TSEM.NASDAQ	19k	8.1	496.9k	21-31	-	-
TUYA.NYSE	108.7k	26.7	200.8k	1-3	-	-
WKME.NASDAQ	12.5k	43.0	118.2k	8-11	-	-

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASTL.NASDAQ	32k	18.0	227.6k	6-8	$9.80	54.5%
BTE.NYSE	221.8k	14.9	920.9k	4-5	$2.41	-34.3%
EXK.NYSE	119.4k	31.5	281.7k	2-3	$3.68	101.1%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CRON.NASDAQ	10.5k	2.5	20.5k	2-3	$2.00	22.0%
LAC.NYSE	1.6k	0.7	30.2k	16-22	$3.16	-80.3%
SII.NYSE	2.1k	4.7	69k	30-36	-	-

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AG.NYSE	50.7k	9.0	304.2k	5-7	$5.58	6.5%
NXE.NYSE	57.2k	6.4	270k	4-5	$6.91	91.7%
PERI.NASDAQ	9.2k	10.0	311.2k	30-37	-	-
SA.NYSE	17.1k	12.3	211.9k	11-14	-	-

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BTE.NYSE	342.6k	30.0	1.1m	3-4	$2.41	-16.6%
CVAC.NASDAQ	28.6k	15.6	274.6k	7-12	$2.99	-54.6%
KEN.NYSE	21k	59.7	545.3k	23-31	$30.12	31.8%
RSKD.NYSE	56.9k	52.6	275.5k	4-6	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ABST.NASDAQ	2.5k	2.5	24.8k	7-12	-	-
BHC.NYSE	4.6k	0.8	33.9k	6-9	$7.53	35.2%
BTE.NYSE	8.2k	0.7	28.7k	3-4	$2.41	-16.6%
CVAC.NASDAQ	4.5k	2.6	40.5k	7-12	$2.99	-54.6%
LAC.NYSE	1.9k	0.9	39.2k	18-23	$3.16	-82.9%

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CAN.NASDAQ	105.8k	36.1	278.4k	2-3	$2.25	21.6%
CD.NASDAQ	39.8k	14.7	249.7k	5-8	-	-
CVAC.NASDAQ	60.6k	51.2	469.8k	6-11	$2.99	-52.7%
FVRR.NYSE	7.6k	11.9	248.7k	26-41	$33.34	29.4%
HUYA.NYSE	71.2k	49.4	242.7k	3-5	$3.10	9.3%
KC.NASDAQ	75.8k	39.6	439.4k	4-10	$8.92	147.1%
MGIC.NASDAQ	2k	3.8	28.2k	12-15	$11.89	-0.3%
NNOX.NASDAQ	29.1k	38.1	289.1k	5-22	$7.08	33.3%
NXE.NYSE	73.7k	9.1	281k	3-4	$6.91	98.0%
NXE.NYSE MKT	73.7k	9.1	0.00	0-0	-	-
RLX.NYSE	172.2k	16.6	425.2k	2-3	-	-
ZIM.NYSE	3.3k	1.7	63.9k	13-25	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ZIM.NYSE	198.2k	16,516.7	4.1m	17-25	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ATCO.NYSE	17.9k	10.6	270.2k	14-15	-	-
CGC.NASDAQ	109.9k	19.7	338.9k	2-5	$2.81	34.4%
FVRR.NYSE	9.4k	15.6	295.2k	26-41	$33.34	27.5%
SWIR.NASDAQ	11.4k	17.7	335.2k	28-31	-	-

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASTL.NASDAQ	31.5k	21.4	256.2k	6-10	$9.80	57.8%
EXK.NYSE	59.5k	18.6	191.3k	2-4	$3.68	49.0%
LAC.NYSE	15.4k	7.6	423.2k	21-33	$3.16	-84.8%
NXE.NYSE	81.1k	11.0	329.1k	3-5	$6.91	103.2%
NXE.NYSE MKT	81.1k	11.0	329.1k	3-5	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACB.NASDAQ	22.7k	4.3	33.3k	1-2	$4.27	281.3%
CAMT.NASDAQ	8.3k	14.9	225.4k	23-31	$83.94	266.7%
CAN.NASDAQ	137.5k	88.4	500.5k	3-5	$2.25	-22.3%
CD.NASDAQ	8.8k	3.3	67.7k	6-9	-	-
EH.NASDAQ	25.7k	50.2	178.4k	4-9	$15.24	276.3%
MGIC.NASDAQ	12.6k	30.3	227k	15-20	$11.89	-22.5%
SOL.NYSE	19.5k	35.8	110.8k	4-8	-	-

Report date: 2022-08-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BLU.NASDAQ	70.1k	104.0	682k	7-13	-	-
CGC.NASDAQ	38.7k	8.6	127.1k	2-5	$2.81	31.9%

Report date: 2022-02-28

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
PVG.NYSE	25k	7.8	346.6k	13-15	-	-

Reduces

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
EURN.NYSE	-40k	-11.1	-658.2k	15-19	-	-
HCM.NASDAQ	-25k	-15.5	-357.1k	12-17	$14.30	24.2%

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HCM.NASDAQ	-6k	-3.6	-79k	11-17	$14.30	33.9%
ITRN.NASDAQ	-3k	-6.9	-78.5k	22-31	$30.50	36.4%
KC.NASDAQ	-15k	-5.6	-88.5k	4-7	$8.92	107.4%

Report date: 2023-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HCM.NASDAQ	-25.6k	-13.3	-403.4k	12-20	$14.30	16.1%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CVAC.NASDAQ	-4.8k	-4.7	-35.6k	6-9	$2.99	-46.9%
ITRN.NASDAQ	-1.7k	-3.8	-39.2k	21-24	$30.50	46.4%
TRMD.NASDAQ	-5.3k	-7.5	-145.3k	18-32	-	-

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