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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| API.NASDAQ | Agora Inc | USA | Technology | Software - Application | 2024-09-30 | 0.917 | 0.79 | 844.1k | $1.3m | $5.1m |
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| AYX.NYSE | AYX.NYSE | - | - | - | - | 1.24 | 10.87 | 906.7k | - | - | ||||||||||||||
| CARG.NASDAQ | CarGurus | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.216 | 14.71 | 1.2m | $5.8m | $49.9m |
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| FTCH.NYSE | FTCH.NYSE | - | - | - | - | 0.968 | 2.27 | 3.8m | - | - | ||||||||||||||
| GLBE.NASDAQ | Global-E Online Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 2.156 | 53.75 | 3.6m | $18.6m | $214.1m |
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| GLS.NYSE | GLS.NYSE | - | - | - | - | 2.558 | 0.065 | 1.8m | - | - | ||||||||||||||
| MQ.NASDAQ | Marqeta Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.143 | 20.57 | 10.7m | $23.2m | $40.2m |
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| MXCT.NASDAQ | MaxCyte Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 4.781 | 7.619 | 5m | $10.1m | $22.1m |
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| WKME.NASDAQ | WKME.NASDAQ | - | - | - | - | 6.306 | 24.28 | 5.9m | - | - | ||||||||||||||
| XMTR.NASDAQ | Xometry Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.725 | 1.22 | 359.4k | $2.3m | $12.8m |
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Trades
Buys
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GLS.NYSE | 1.8m | - | 2.4m | 1-2 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XMTR.NASDAQ | 193.2k | 116.3 | 5.2m | 16-36 | $35.67 | 122.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AYX.NYSE | 87.2k | 10.6 | 3.8m | 35-60 | - | - |
| CARG.NASDAQ | 183k | 14.5 | 3.4m | 15-23 | $39.58 | 158.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MXCT.NASDAQ | 657.6k | 15.0 | 3.2m | 3-7 | $4.39 | 30.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | -155.4k | -11.0 | -4.1m | 22-31 | $39.58 | 82.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | -27.5k | -1.9 | -637.6k | 22-24 | $39.58 | 82.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLBE.NASDAQ | -2.7m | -42.9 | -108.7m | 35-46 | $59.49 | 71.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLBE.NASDAQ | -1m | -14.3 | -34.5m | 26-41 | $59.49 | 128.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLBE.NASDAQ | -3.9m | -35.2 | -109.6m | 20-35 | $59.49 | 203.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLBE.NASDAQ | -4.4m | -28.2 | -126.3m | 20-38 | $59.49 | 203.0% |
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