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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABSI.NASDAQ | Absci Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.333 | 0.276 | 382.5k | $670.5k | $1.1m |
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| BLUE.NASDAQ | Bluebird bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.525 | 0.225 | 1m | -$30.5k | $7.9m |
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| GCMG.NASDAQ | GCM Grosvenor Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.902 | 1.823 | 853.9k | -$506.4k | $10.4m |
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| OM.NASDAQ | Outset Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.104 | 0.39 | 575.1k | $523.3k | $649.8k |
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| PIII.NASDAQ | P3 Health Partners Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.325 | 0.051 | 525.5k | $841.9k | $96.1k |
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| XPOF.NYSE | Xponential Fitness Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.797 | 0.602 | 257.2k | -$1.9m | $3.3m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | 80.4k | 26.6 | 319.7k | 3-5 | $3.01 | 3.3% |
| GCMG.NASDAQ | 38.9k | 4.8 | 419k | 10-12 | $12.30 | 28.3% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XPOF.NYSE | 22.5k | 9.6 | 330.3k | 9-19 | $13.07 | 47.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GCMG.NASDAQ | 57.1k | 7.5 | 573.6k | 9-11 | $12.30 | 32.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XPOF.NYSE | 9.9k | 4.4 | 122.2k | 7-17 | $13.07 | 76.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XPOF.NYSE | 26.6k | 13.4 | 342.2k | 7-17 | $13.07 | 76.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLUE.NASDAQ | 406.1k | 66.4 | 520.2k | 1-2 | $7.79 | 786.2% |
| OM.NASDAQ | 94.2k | 19.6 | 318.1k | 2-6 | $1.13 | -42.8% |
| PIII.NASDAQ | 330.2k | 38.1 | 366.7k | 1-1 | $0.18 | -72.1% |
| XPOF.NYSE | 34.9k | 21.4 | 429.7k | 9-17 | $13.07 | 41.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLUE.NASDAQ | 174.8k | 40.0 | 316.1k | 1-6 | $7.79 | 786.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OM.NASDAQ | 54.5k | 12.8 | 263.9k | 3-6 | $1.13 | -62.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PIII.NASDAQ | 69.8k | 8.8 | 124.7k | 1-3 | $0.18 | -85.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GCMG.NASDAQ | 34.7k | 4.8 | 270k | 7-8 | $12.30 | 69.6% |
| PIII.NASDAQ | 205.8k | 34.8 | 430.1k | 1-3 | $0.18 | -85.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PIII.NASDAQ | 215.5k | 57.4 | 607.4k | 1-6 | $0.18 | -86.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GCMG.NASDAQ | 82.4k | 12.9 | 614.9k | 7-8 | $12.30 | 87.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GCMG.NASDAQ | 8.2k | 1.3 | 62.9k | 7-8 | $12.30 | 80.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GCMG.NASDAQ | 87.3k | 16.0 | 715.6k | 7-9 | $12.30 | 75.1% |
| PIII.NASDAQ | 66.9k | 16.0 | 72.1k | 1-1 | $0.18 | -73.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PIII.NASDAQ | 27k | 7.0 | 124.3k | 3-6 | $0.18 | -94.6% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PIII.NASDAQ | -482.4k | -47.9 | -270.4k | 0-1 | $0.18 | -54.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PIII.NASDAQ | -49.2k | -4.7 | -29.4k | 0-1 | $0.18 | -58.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PIII.NASDAQ | -139.9k | -11.7 | -101.7k | 0-1 | $0.18 | -58.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PIII.NASDAQ | -50.8k | -11.9 | -137.8k | 1-6 | $0.18 | -79.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PIII.NASDAQ | -58.1k | -12.0 | -98.8k | 1-4 | $0.18 | -73.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GCMG.NASDAQ | -5.4k | -1.0 | -43.4k | 7-9 | $12.30 | 79.2% |
| PIII.NASDAQ | -4.1k | -1.0 | -21.6k | 4-7 | $0.18 | -95.7% |
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