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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BCTX.NASDAQ | Briacell Therapeutics Corp | USA | Healthcare | Biotechnology | 2024-07-31 | 0.098 | 0.001 | 35k | -$2.5k | $34.3k |
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| BWFG.NASDAQ | Bankwell Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.384 | 0.02 | 30.1k | $1m | $999.7k |
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| CLBS.NASDAQ | CLBS.NASDAQ | - | - | - | - | 0.015 | 0.001 | 17.7k | - | - | ||||||||||||||
| CORZ.NASDAQ | CORZ.NASDAQ | - | - | - | - | 0.233 | 0.003 | 869.1k | - | - | ||||||||||||||
| DLO.NASDAQ | Dlocal Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.33 | 0.2 | 940.8k | $1.3m | $10.7m |
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| DRTS.NASDAQ | Alpha Tau Medical Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.015 | 0.001 | 10.2k | $10.8k | $28.7k |
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| FRGE.NYSE | Forge Global Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.155 | 0.011 | 285.8k | $369.9k | $311.5k |
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| GLRE.NASDAQ | Greenlight Capital Re Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-09-30 | 0.394 | 0.055 | 139.2k | $2.6m | $2m |
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| GLTO.NASDAQ | Galecto Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.076 | 0 | 25k | $397.4k | $132.5k |
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| GRTX.NASDAQ | Galera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.272 | 0.001 | 147.6k | -$374.7k | $5.7k |
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| HQI.NASDAQ | Hirequest Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.447 | 0.02 | 62.6k | $281.4k | $952.6k |
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| IOBT.NASDAQ | IO Biotech Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.066 | 0.003 | 43.7k | $48.1k | $38.9k |
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| PIRS.NASDAQ | Pieris Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.133 | 0.001 | 140k | $1.7m | $2.2m |
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| RNLX.NASDAQ | Renalytix AI | USA | Healthcare | Health Information Services | 2024-06-30 | 0.049 | 0.003 | 18.4k | -$1k | $2.7k |
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| STCN.NASDAQ | Steel Connect Inc | USA | Industrials | Integrated Freight & Logistics | 2024-10-31 | 0.166 | 0.003 | 10.4k | $157.1k | $130.4k |
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| THTX.NASDAQ | Theratechnologies Inc. | USA | Healthcare | Biotechnology | 2024-08-31 | 0.072 | 0.001 | 33k | -$13.2k | $40k |
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| UDMY.NASDAQ | Udemy Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.236 | 0.218 | 334.1k | $439.6k | $2.6m |
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| XELB.NASDAQ | Xcel Brands Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 9.51 | 0.035 | 2.2m | $4.1m | $1.5m |
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| XLO.NASDAQ | Xilio Development Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.043 | 0.001 | 16k | $5.2k | $17.4k |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLTO.NASDAQ | 25k | - | 17.7k | 1-1 | $5.30 | 844.7% |
| GRTX.NASDAQ | 147.6k | - | 29k | 0-0 | $0.04 | -70.3% |
| PIRS.NASDAQ | 140k | - | 24.3k | 0-0 | $16.26 | 10,846.1% |
| THTX.NASDAQ | 33k | - | 53k | 1-3 | $1.21 | 4.3% |
| XLO.NASDAQ | 16k | - | 11k | 1-2 | $1.09 | 118.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRTS.NASDAQ | 10.2k | - | 36.5k | 3-5 | $2.80 | 1.8% |
| IOBT.NASDAQ | 43.7k | - | 85.3k | 2-3 | $0.89 | -42.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRTS.NASDAQ | 10.2k | - | 42.4k | 3-6 | $2.80 | -6.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CORZ.NASDAQ | 869.1k | - | 1.8m | 1-3 | - | - |
| UDMY.NASDAQ | 334.1k | - | 4.4m | 9-17 | $7.96 | -15.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRGE.NYSE | 254.8k | - | 4.7m | 9-48 | $1.09 | -88.4% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRTX.NASDAQ | -147.6k | -100.0 | -23.5k | 0-0 | $0.04 | -40.0% |
| GRTX.PINK | -147.6k | -100.0 | -23.5k | 0-0 | - | - |
| PIRS.NASDAQ | -1.7k | -100.0 | -13.8k | 0-13 | $16.26 | 11,679.0% |
| STCN.NASDAQ | -10.4k | -100.0 | -120k | 9-13 | $12.46 | 45.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IOBT.NASDAQ | -43.7k | -100.0 | -77k | 1-2 | $0.89 | -25.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRTS.NASDAQ | -10.2k | -100.0 | -35.8k | 3-6 | $2.80 | 1.1% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HQI.NASDAQ | 5.00 | 0.0 | 63.41 | 12-14 | $15.21 | 31.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HQI.NASDAQ | 4.00 | 0.0 | 52.89 | 11-16 | $15.21 | 33.4% |
| XELB.NASDAQ | 550.4k | 32.5 | 605.3k | 1-2 | $0.69 | -4.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRGE.NYSE | 26k | 8.8 | 73.7k | 2-4 | $1.09 | -38.8% |
| HQI.NASDAQ | 4.00 | 0.0 | 61.19 | 12-17 | $15.21 | 21.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HQI.NASDAQ | 3.00 | 0.0 | 63.08 | 15-27 | $15.21 | 0.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HQI.NASDAQ | 3.00 | 0.0 | 70.16 | 19-29 | $15.21 | -17.8% |
| XELB.NASDAQ | 10k | 0.6 | 8.5k | 1-2 | $0.69 | 34.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRGE.NYSE | 299.7k | 727.5 | 542.7k | 2-3 | $1.09 | -28.3% |
| HQI.NASDAQ | 2.00 | 0.0 | 42.47 | 16-25 | $15.21 | -4.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HQI.NASDAQ | 3.00 | 0.0 | 47.42 | 13-20 | $15.21 | 21.7% |
| XELB.NASDAQ | 400.00 | 0.0 | 347.53 | 1-1 | $0.69 | 2.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRGE.NYSE | 82.2k | 32.3 | 384k | 2-11 | $1.09 | -36.6% |
| GLRE.NASDAQ | 91.8k | 92.7 | 700.2k | 7-8 | $14.93 | 114.5% |
| HQI.NASDAQ | 4.00 | 0.0 | 56.93 | 13-16 | $15.21 | 20.3% |
| STCN.NASDAQ | 13k | 8.0 | 17.6k | 1-1 | $12.46 | 836.8% |
| XELB.NASDAQ | 435.9k | 35.0 | 497.9k | 1-1 | $0.69 | -22.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HQI.NASDAQ | 4.00 | 0.0 | 63.18 | 12-19 | $15.21 | 28.9% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWFG.NASDAQ | -2.7k | -8.2 | -65.8k | 22-26 | $33.15 | 47.5% |
| FRGE.NYSE | -9.8k | -3.3 | -17.3k | 1-3 | $1.09 | -16.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWFG.NASDAQ | -3.3k | -9.3 | -89.3k | 23-31 | $33.15 | 41.1% |
| FRGE.NYSE | -26k | -8.1 | -54.1k | 2-4 | $1.09 | -31.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWFG.NASDAQ | -10.4k | -22.3 | -275.2k | 23-31 | $33.15 | 43.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWFG.NASDAQ | -300.00 | -0.6 | -7.7k | 24-29 | $33.15 | 38.0% |
| STCN.NASDAQ | -7.6k | -42.3 | -77.5k | 8-12 | $12.46 | 62.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWFG.NASDAQ | -877.00 | -1.8 | -20.8k | 21-26 | $33.15 | 56.2% |
| DLO.NASDAQ | -90k | -8.7 | -1.1m | 9-17 | $11.44 | 26.5% |
| FRGE.NYSE | -45.2k | -13.3 | -74k | 1-3 | $1.09 | -0.9% |
| GLRE.NASDAQ | -11.6k | -7.7 | -114.6k | 9-11 | $14.93 | 60.7% |
| STCN.NASDAQ | -151.4k | -89.3 | -141.5k | 0-12 | $12.46 | 692,122.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWFG.NASDAQ | -3.3k | -6.6 | -97.1k | 24-32 | $33.15 | 36.6% |
| DLO.NASDAQ | -9.1k | -0.9 | -143.2k | 13-18 | $11.44 | -15.2% |
| GLRE.NASDAQ | -40k | -21.0 | -377.4k | 8-10 | $14.93 | 85.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWFG.NASDAQ | -636.00 | -1.2 | -18.9k | 28-31 | $33.15 | 19.4% |
| STCN.NASDAQ | -5k | -2.9 | -6.6k | 1-2 | $12.46 | 1,064.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWFG.NASDAQ | -8.6k | -14.3 | -273.9k | 29-34 | $33.15 | 13.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWFG.NASDAQ | -9.9k | -14.1 | -333.7k | 30-37 | $33.15 | 10.7% |
| GLRE.NASDAQ | -107.8k | -52.1 | -791.2k | 7-8 | $14.93 | 129.3% |
| XELB.NASDAQ | -400k | -24.3 | -545.9k | 1-2 | $0.69 | -32.6% |
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