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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AESE.NASDAQ | AESE.NASDAQ | - | - | - | - | 1.039 | 0.042 | 406.1k | - | - | ||||||||||||||
| AMEH.NASDAQ | AMEH.NASDAQ | - | - | - | - | 1.366 | 1.185 | 612.1k | - | - | ||||||||||||||
| ASTH.NASDAQ | Astrana Health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.489 | 1.715 | 679.9k | $7.1m | $22.7m |
| |||||||||||||
| EH.NASDAQ | Ehang Holdings Ltd | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.106 | 0.041 | 67.1k | $32.4k | $1m |
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| GBOX.NASDAQ | GBOX.NASDAQ | - | - | - | - | 0.237 | 0.009 | 117.5k | - | - | ||||||||||||||
| HUT.NASDAQ | Hut 8 Corp. Common Stock | USA | Financial Services | Capital Markets | 2024-09-30 | 0.091 | 0.025 | 201.7k | $1.4m | $4.8m |
| |||||||||||||
| KNDI.NASDAQ | Kandi Technologies Group Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.012 | 0.001 | 10k | $47.2k | $9.4k |
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| SOLO.NASDAQ | SOLO.NASDAQ | - | - | - | - | 0.016 | 0 | 19k | - | - | ||||||||||||||
| STMP.NASDAQ | STMP.NASDAQ | - | - | - | - | 1.636 | 4.253 | 303.8k | - | - | ||||||||||||||
| VRCA.NASDAQ | Verrica Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.113 | 0.006 | 101.9k | -$38.3k | $69.9k |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KNDI.NASDAQ | 10k | - | 22k | 2-3 | $0.95 | -46.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUT.NASDAQ | 201.7k | - | 574.4k | 2-5 | $24.28 | 1,218.3% |
Sells
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGAE.NASDAQ | -406.1k | -100.0 | -590.5k | 1-2 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NAOV.NASDAQ | -13.4k | -100.0 | -23.1k | 1-3 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EH.NASDAQ | 27.8k | 70.7 | 363.8k | 10-16 | $15.24 | 46.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTH.NASDAQ | 20k | 3.0 | 793.1k | 35-43 | $33.48 | -4.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EH.NASDAQ | 30.7k | 288.4 | 398.2k | 10-21 | $15.24 | 60.3% |
| VRCA.NASDAQ | 600.00 | 0.4 | 3.3k | 5-7 | $0.69 | -85.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTH.NASDAQ | 65k | 10.6 | 2.1m | 29-41 | $33.48 | 16.0% |
| VRCA.NASDAQ | 350.00 | 0.3 | 1.4k | 3-8 | $0.69 | -76.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMEH.NASDAQ | 122.5k | 25.0 | 4.2m | 29-41 | - | - |
| VRCA.NASDAQ | 1.6k | 1.2 | 8.2k | 4-8 | $0.69 | -81.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMEH.NASDAQ | 165.2k | 50.9 | 5.6m | 29-41 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMEH.NASDAQ | 51.9k | 19.1 | 1.8m | 28-40 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRCA.NASDAQ | 1.7k | 1.3 | 4.5k | 2-4 | $0.69 | -66.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMEH.NASDAQ | 50k | 22.5 | 2.2m | 37-58 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AESE.NASDAQ | 356.1k | 712.3 | 548.5k | 1-2 | - | - |
| AMEH.NASDAQ | 20k | 9.9 | 767.5k | 30-52 | - | - |
| VRCA.NASDAQ | 1.2k | 0.9 | 6.4k | 2-9 | $0.69 | -61.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTH.NASDAQ | -7.1k | -1.0 | -353.3k | 38-59 | $33.48 | -11.4% |
| VRCA.NASDAQ | -20.8k | -17.0 | -93.8k | 1-9 | $0.69 | -52.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EH.NASDAQ | -2.1k | -5.2 | -36.3k | 13-22 | $15.24 | 14.9% |
| VRCA.NASDAQ | -15.1k | -10.9 | -115.9k | 6-11 | $0.69 | -87.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTH.NASDAQ | -10k | -1.5 | -390k | 34-46 | $33.48 | -1.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRCA.NASDAQ | -1,000.00 | -0.7 | -6k | 3-9 | $0.69 | -75.2% |
Comments
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