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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADES.NASDAQ | ADES.NASDAQ | - | - | - | - | 0.235 | 0.088 | 63k | - | - | ||||||||||||||
| AP.NYSE | Ampco-Pittsburgh Corporation | USA | Industrials | Metal Fabrication | 2024-03-31 | 0.233 | 0.057 | 45.2k | $153.3k | $77.9k |
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| ATAI.NASDAQ | ATAI Life Sciences BV | USA | Healthcare | Biotechnology | 2024-03-31 | 0.155 | 0.188 | 260.2k | $347.1k | $385.1k |
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| AXDX.NASDAQ | Accelerate Diagnostics Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 0.058 | 0.005 | 13.6k | -$14.8k | $15.2k |
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| CEIX.NYSE | Consol Energy Inc | USA | Energy | Thermal Coal | 2024-03-31 | 1.075 | 11.12 | 333.2k | $15.3m | $33.3m |
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| CHRS.NASDAQ | Coherus BioSciences Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.92 | 0.927 | 1m | -$688.1k | $1.7m |
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| CMRX.NASDAQ | Chimerix Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.462 | 0.161 | 414.4k | $804.8k | $372.9k |
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| CRDL.NASDAQ | Cardiol Therapeutics Inc Class A | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 2.383 | 1.094 | 1.6m | $672.5k | $3.4m |
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| DTIL.NASDAQ | Precision BioSciences Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.358 | 0.123 | 24.7k | $133k | $244.6k |
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| FET.NYSE | Forum Energy Technologies Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-03-31 | 1.738 | 1.567 | 213.4k | $7.7m | $3.7m |
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| HOWL.NASDAQ | Werewolf Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.365 | 0.152 | 128.8k | $348.5k | $350.3k |
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| HRTX.NASDAQ | Heron Therapeuti | USA | Healthcare | Biotechnology | 2024-03-31 | 2.929 | 4.49 | 4.4m | -$983.7k | $14.3m |
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| ICD.NYSE | Independence Contract Drilling Inc | USA | Energy | Oil & Gas Drilling | 2024-03-31 | 1.308 | 0.136 | 198.9k | $2.2m | $272.5k |
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| KPTI.NASDAQ | Karyopharm Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.886 | 0.374 | 1m | -$1.3m | $946.7k |
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| MREO.NASDAQ | Mereo BioPharma Group PLC ADR | USA | Healthcare | Biotechnology | 2024-03-31 | 1.761 | 2.995 | 2.4m | $150.6k | $9.5m |
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| NBR.NYSE | Nabors Industries Ltd | USA | Energy | Oil & Gas Drilling | 2024-03-31 | 1.346 | 4.065 | 128.4k | $17.1m | $10.5m |
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| OFIX.NASDAQ | Orthofix Medical Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 1.158 | 2.319 | 434.7k | $6.5m | $6.7m |
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| OPRT.NASDAQ | Oportun Financial Corp | USA | Financial Services | Credit Services | 2024-03-31 | 1.31 | 0.764 | 466.3k | $4.5m | $1.4m |
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| OVID.NASDAQ | Ovid Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.16 | 0.182 | 112.5k | $124.1k | $114.8k |
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| REKR.NASDAQ | Rekor Systems Inc | USA | Technology | Software - Infrastructure | 2024-03-31 | 3.851 | 2.765 | 3.2m | $2.1m | $5.5m |
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| RNLX.NASDAQ | Renalytix AI | USA | Healthcare | Health Information Services | 2024-03-31 | 0.648 | 0.158 | 500.3k | -$72k | $146.6k |
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| RNW.NASDAQ | Renew Energy Global PLC | USA | Utilities | Utilities - Renewable | 2023-12-31 | 0.074 | 0.598 | 271.2k | $1m | $1.4m |
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| SCPH.NASDAQ | Scpharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.937 | 1.288 | 698.1k | $440.5k | $3m |
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| TRVI.NASDAQ | Trevi Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.802 | 0.712 | 1.2m | $922.5k | $3.5m |
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| TSAT.NASDAQ | Telesat Corp | USA | Technology | Communication Equipment | 2024-03-31 | 1.223 | 0.527 | 168.2k | $21.8m | $1.3m |
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| TXMD.NASDAQ | TherapeuticsMD Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 3.485 | 0.338 | 401.9k | $999.2k | $739.5k |
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| VAPO.NYSE | Vapotherm Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 1.735 | 0.154 | 107.4k | -$1.1m | $231k |
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| VINC.NASDAQ | Vincerx Pharma Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.091 | 0.115 | 233.3k | -$4.9k | $151.6k |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHRS.NASDAQ | 1m | - | 2.5m | 2-4 | $1.64 | -14.8% |
| RNW.NASDAQ | 271.2k | - | 1.7m | 6-8 | $5.48 | -4.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXDX.NASDAQ | 13.6k | - | 81.1k | 1-9 | $1.12 | 55.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADES.NASDAQ | 63k | - | 171.4k | 2-3 | - | - |
| AP.NYSE | 45.2k | - | 139.4k | 2-4 | $1.72 | -23.9% |
| AXDX.NASDAQ | 262.6k | - | 286.8k | 0-2 | $1.12 | 143.5% |
| CRDL.NASDAQ | 440.6k | - | 268.6k | 0-1 | $2.09 | 341.9% |
| FET.NYSE | 142k | - | 3.8m | 21-32 | $17.48 | -14.7% |
| HOWL.NASDAQ | 128.8k | - | 336.9k | 1-5 | $2.72 | 95.7% |
| ICD.NYSE | 202.9k | - | 708.3k | 3-4 | $1.37 | -50.7% |
| MREO.NASDAQ | 2.1m | - | 1.7m | 0-1 | $3.88 | 683.8% |
| OPRT.NASDAQ | 223.8k | - | 1.1m | 4-7 | $3.15 | -21.8% |
| REKR.NASDAQ | 409.1k | - | 396.1k | 1-2 | $1.68 | 198.9% |
| RNLX.NASDAQ | 404.6k | - | 632k | 1-2 | $0.29 | -72.1% |
| TRVI.NASDAQ | 149.9k | - | 295.5k | 2-3 | $2.78 | 81.7% |
| TSAT.NASDAQ | 146.3k | - | 1.1m | 6-9 | $8.18 | 36.3% |
| TXMD.NASDAQ | 317.3k | - | 1.8m | 4-8 | $1.84 | -55.6% |
| VAPO.NYSE | 173.2k | - | 246.4k | 0-3 | $2.15 | 367.4% |
| VINC.NASDAQ | 310.8k | - | 292.6k | 1-2 | $0.65 | 3.0% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VAPO.NYSE | -107.4k | -100.0 | -241.1k | 1-3 | $2.15 | 175.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXDX.NASDAQ | -362.6k | -100.0 | -271.7k | 1-1 | $1.12 | 108.4% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRDL.NASDAQ | 527.7k | 47.3 | 711.3k | 1-2 | $2.09 | 155.8% |
| DTIL.NASDAQ | 2.00 | 0.0 | 13.43 | 0-19 | $9.88 | 2,722.9% |
| FET.NYSE | 4.3k | 2.1 | 85.6k | 18-23 | $17.48 | -1.0% |
| OFIX.NASDAQ | 40.6k | 10.3 | 561.5k | 12-15 | $15.46 | 24.9% |
| REKR.NASDAQ | 1.8m | 125.6 | 5m | 2-4 | $1.68 | -5.1% |
| RNLX.NASDAQ | 100k | 25.0 | 68.4k | 0-2 | $0.29 | 19.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMRX.NASDAQ | 177.4k | 47.6 | 171.8k | 1-1 | $0.90 | 2.3% |
| CRDL.NASDAQ | 471.2k | 73.0 | 400.3k | 1-1 | $2.09 | 216.2% |
| DTIL.NASDAQ | 344.4k | 86.4 | 123.7k | 0-0 | $9.88 | 3,492.7% |
| HRTX.NASDAQ | 3.1m | 150.0 | 3.4m | 1-2 | $3.25 | 550.0% |
| ICD.NYSE | 95k | 21.6 | 244.5k | 2-3 | $1.37 | -38.0% |
| MREO.NASDAQ | 498.1k | 15.5 | 952.5k | 1-2 | $3.88 | 262.6% |
| NBR.NYSE | 79k | 146.6 | 7.6m | 76-128 | $82.08 | 8.5% |
| OFIX.NASDAQ | 184.3k | 87.8 | 2.1m | 10-14 | $15.46 | 61.5% |
| REKR.NASDAQ | 711k | 95.4 | 2m | 3-4 | $1.68 | -33.2% |
| SCPH.NASDAQ | 656.3k | 647.2 | 3.7m | 5-7 | $4.42 | -4.5% |
| TRVI.NASDAQ | 1m | 604.1 | 1.6m | 1-2 | $2.78 | 186.6% |
| TSAT.NASDAQ | 28.2k | 20.2 | 316k | 10-14 | $8.18 | -15.4% |
| TXMD.NASDAQ | 32.3k | 8.8 | 78k | 2-3 | $1.84 | -5.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRDL.NASDAQ | 148.3k | 29.9 | 141.5k | 1-1 | $2.09 | 178.7% |
| DTIL.NASDAQ | 200k | 100.7 | 102.5k | 0-1 | $9.88 | 2,797.4% |
| HRTX.NASDAQ | 469.5k | 28.6 | 666.2k | 1-2 | $3.25 | 249.0% |
| ICD.NYSE | 79k | 21.9 | 231.4k | 3-3 | $1.37 | -45.2% |
| MREO.NASDAQ | 177k | 5.8 | 234.8k | 1-2 | $3.88 | 254.3% |
| OPRT.NASDAQ | 25k | 5.2 | 164.6k | 5-8 | $3.15 | -38.7% |
| REKR.NASDAQ | 226.4k | 43.6 | 685.7k | 2-4 | $1.68 | -1.2% |
| TSAT.NASDAQ | 2.2k | 1.6 | 30.4k | 8-23 | $8.18 | -2.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAI.NASDAQ | 19.2k | 7.1 | 35.2k | 1-2 | $1.48 | 2.8% |
| CRDL.NASDAQ | 56.4k | 12.8 | 36.9k | 0-1 | $2.09 | 364.4% |
| FET.NYSE | 8.3k | 4.2 | 198.9k | 20-27 | $17.48 | -13.9% |
| ICD.NYSE | 25.3k | 7.6 | 74.4k | 2-4 | $1.37 | -45.0% |
| KPTI.NASDAQ | 642.4k | 128.1 | 1.8m | 2-5 | $0.92 | -48.7% |
| MREO.NASDAQ | 602.1k | 24.7 | 689.8k | 1-2 | $3.88 | 462.2% |
| NBR.NYSE | 32.9k | 42.2 | 3.3m | 83-136 | $82.08 | -1.2% |
| RNLX.NASDAQ | 18.6k | 4.4 | 42.3k | 2-3 | $0.29 | -84.2% |
| TXMD.NASDAQ | 13.9k | 3.9 | 54.5k | 3-5 | $1.84 | -44.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAI.NASDAQ | 56.6k | 26.4 | 95.8k | 1-3 | $1.48 | 29.8% |
| AXDX.NASDAQ | 100k | 38.1 | 60.1k | 0-1 | $1.12 | 148.8% |
| CEIX.NYSE | 94.6k | 34.4 | 5.3m | 49-65 | $100.14 | 102.9% |
| FET.NYSE | 58.6k | 41.3 | 1.7m | 22-34 | $17.48 | -22.1% |
| HRTX.NASDAQ | 1.1m | 237.8 | 2.9m | 1-3 | $3.25 | 119.6% |
| ICD.NYSE | 132.5k | 65.3 | 509.6k | 3-5 | $1.37 | -52.4% |
| MREO.NASDAQ | 247.2k | 11.3 | 222.4k | 1-1 | $3.88 | 536.1% |
| OPRT.NASDAQ | 306.1k | 136.8 | 1.7m | 2-8 | $3.15 | 43.8% |
| REKR.NASDAQ | 177.7k | 43.4 | 282.5k | 1-3 | $1.68 | 43.0% |
| RNLX.NASDAQ | 18.4k | 4.6 | 51.2k | 2-4 | $0.29 | -82.8% |
| TRVI.NASDAQ | 40.2k | 26.8 | 91k | 2-3 | $2.78 | 71.6% |
| TXMD.NASDAQ | 38.3k | 12.1 | 184k | 3-6 | $1.84 | -43.4% |
| VAPO.NYSE | 692.5k | 399.8 | 803.1k | 1-3 | $2.15 | 313.4% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAI.NASDAQ | -30k | -10.3 | -55.2k | 1-2 | $1.48 | 6.1% |
| CMRX.NASDAQ | -135.6k | -24.7 | -141.1k | 1-1 | $0.90 | 1.9% |
| HRTX.NASDAQ | -863.6k | -16.4 | -2.1m | 2-3 | $3.25 | 95.8% |
| ICD.NYSE | -335.9k | -62.8 | -658.1k | 2-3 | $1.37 | -14.9% |
| MREO.NASDAQ | -1.2m | -33.5 | -4.2m | 2-4 | $3.88 | 74.0% |
| NBR.NYSE | -4.4k | -3.4 | -367.2k | 71-91 | $82.08 | 14.9% |
| SCPH.NASDAQ | -59.5k | -7.9 | -333.7k | 5-7 | $4.42 | -6.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KPTI.NASDAQ | -46k | -4.3 | -41.3k | 1-1 | $0.92 | 48.7% |
| OPRT.NASDAQ | -36.3k | -7.2 | -155.1k | 2-7 | $3.15 | 47.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KPTI.NASDAQ | -66.6k | -5.8 | -99.9k | 1-2 | $0.92 | -17.3% |
| RNLX.NASDAQ | -41.4k | -9.4 | -114.4k | 1-4 | $0.29 | -76.9% |
| VAPO.NYSE | -1.00 | 0.0 | -1.66 | 0-4 | $2.15 | 532.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEIX.NYSE | -36.8k | -10.0 | -2.2m | 53-70 | $100.14 | 87.5% |
| HRTX.NASDAQ | -27.3k | -1.6 | -48.6k | 1-3 | $3.25 | 203.7% |
| OPRT.NASDAQ | -52.4k | -9.9 | -255.5k | 3-6 | $3.15 | -8.6% |
| OVID.NASDAQ | -6.2k | -5.2 | -20.8k | 2-4 | $1.02 | -57.5% |
| REKR.NASDAQ | -67.6k | -11.5 | -93.8k | 1-2 | $1.68 | 68.3% |
| TRVI.NASDAQ | -9.9k | -5.3 | -24.9k | 2-4 | $2.78 | 64.5% |
| TSAT.NASDAQ | -8.5k | -5.9 | -72.6k | 7-10 | $8.18 | 18.6% |
| VAPO.NYSE | -6k | -0.7 | -3.4k | 0-1 | $2.15 | 459.9% |
| VINC.NASDAQ | -57.5k | -19.8 | -81.5k | 1-2 | $0.65 | -24.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VINC.NASDAQ | -20k | -6.4 | -22.3k | 1-2 | $0.65 | -27.7% |
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