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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMPS.NYSE | Altus Power Inc | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.6 | 0.308 | 960k | $3.4m | $3.9m |
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| AMSC.NASDAQ | American Superconductor Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.521 | 1.43 | 600k | $2.8m | $15m |
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| ASPN.NYSE | Aspen Aerogels Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.819 | 4.173 | 1.4m | $9.2m | $17.7m |
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| BDSX.NASDAQ | Biodesix Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 5.694 | 1.489 | 8.2m | $1.5m | $12m |
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| BOWL.NYSE | Bowlero Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.34 | 0.593 | 500k | -$130.5k | $5.2m |
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| CDXS.NASDAQ | Codexis Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.313 | 0.839 | 2.6m | $2.4m | $13.4m |
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| ENVX.NASDAQ | Enovix Corp | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.573 | 2.591 | 900k | $813.6k | $9m |
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| IOSP.NASDAQ | Innospec Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.844 | 3.276 | 210k | $10.4m | $23.3m |
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| ISAA.NASDAQ | ISAA.NASDAQ | - | - | - | - | 2.269 | 0.779 | 500k | - | - | ||||||||||||||
| OYST.NASDAQ | OYST.NASDAQ | - | - | - | - | 2.895 | 0.686 | 777k | - | - | ||||||||||||||
| PL.NYSE | Planet Labs PBC | USA | Industrials | Aerospace & Defense | 2024-10-31 | 0.372 | 0.449 | 1m | $1.5m | $4.1m |
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| SP.NASDAQ | SP.NASDAQ | - | - | - | - | 4.756 | 5.119 | 934.5k | - | - | ||||||||||||||
| SYM.NASDAQ | Symbotic Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.155 | 0.726 | 125k | $488k | $3m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSC.NASDAQ | 400k | - | 4.9m | 9-15 | $25.02 | 167.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDSX.NASDAQ | 76k | - | 119.2k | 1-2 | $1.46 | 22.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SYM.NASDAQ | 125k | - | 4m | 22-54 | $24.55 | 13.3% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PL.NYSE | 1m | - | 5.5m | 4-7 | $4.14 | -3.3% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSC.NASDAQ | 200k | 50.0 | 3.3m | 11-27 | $25.02 | 120.2% |
| BDSX.NASDAQ | 6.9m | 524.6 | 9.9m | 1-2 | $1.46 | 27.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDSX.NASDAQ | 1.2m | 1,644.7 | 2.1m | 1-2 | $1.46 | 10.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | 100k | 9.1 | 541.3k | 4-7 | $4.12 | -2.7% |
| ASPN.NYSE | 242.4k | 19.4 | 2.5m | 7-17 | $11.90 | 79.8% |
| CDXS.NASDAQ | 171.9k | 6.8 | 369.4k | 2-4 | $5.00 | 231.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | 60k | 5.8 | 366.6k | 5-7 | $4.12 | -17.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | 150k | 8.8 | 1.4m | 6-15 | $4.12 | -29.2% |
| CDXS.NASDAQ | 200k | 8.0 | 1.6m | 6-13 | $5.00 | -17.2% |
Report date: 2022-06-30
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | -240k | -20.0 | -855.3k | 3-5 | $4.12 | 47.4% |
| BOWL.NYSE | -875k | -63.6 | -10.6m | 10-15 | $10.57 | 1.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOWL.NYSE | -350k | -20.3 | -4.3m | 10-15 | $10.57 | 8.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOWL.NYSE | -225k | -11.5 | -2.4m | 9-14 | $10.57 | 19.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPN.NYSE | -305k | -19.6 | -2.1m | 5-9 | $11.90 | 123.5% |
| BOWL.NYSE | -63.8k | -3.2 | -702.8k | 9-12 | $10.57 | 16.3% |
| CDXS.NASDAQ | -20k | -0.8 | -46.9k | 1-4 | $5.00 | 244.8% |
| SP.NASDAQ | -58.4k | -5.9 | -2.2m | 34-42 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | -250k | -19.4 | -1.2m | 4-6 | $4.12 | 1.0% |
| ASPN.NYSE | -135k | -8.0 | -941k | 5-9 | $11.90 | 120.0% |
| CDXS.NASDAQ | -20k | -0.8 | -65.1k | 2-4 | $5.00 | 128.8% |
| SP.NASDAQ | -8k | -0.8 | -287.2k | 33-41 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | -360k | -21.8 | -2.5m | 5-9 | $4.12 | -19.6% |
| ASPN.NYSE | -280k | -14.2 | -2.7m | 6-14 | $11.90 | 86.8% |
| BOWL.NYSE | -886.1k | -30.6 | -13.1m | 13-17 | $10.57 | -17.2% |
| CDXS.NASDAQ | -40k | -1.5 | -209.7k | 4-7 | $5.00 | 31.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | -200k | -10.8 | -1.6m | 6-12 | $4.12 | -32.7% |
| ASPN.NYSE | -30k | -1.5 | -342.8k | 9-14 | $11.90 | 33.7% |
| BOWL.NYSE | -100k | -3.3 | -1.3m | 12-15 | $10.57 | -8.9% |
| CDXS.NASDAQ | -100k | -3.7 | -548.1k | 4-7 | $5.00 | 18.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | -100k | -5.6 | -670.7k | 4-9 | $4.12 | -3.3% |
| ENVX.NASDAQ | -200k | -18.2 | -2.1m | 7-16 | $10.08 | 38.8% |
| IOSP.NASDAQ | -30k | -12.0 | -2.9m | 86-107 | $111.32 | 29.1% |
| OYST.NASDAQ | -10k | -1.3 | -58.6k | 3-12 | - | - |
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