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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVEO.NASDAQ | AVEO.NASDAQ | - | - | - | - | 0.266 | 0.365 | 92.2k | - | - | ||||||||||||||
| AVO.NASDAQ | Mission Produce Inc | USA | Consumer Defensive | Food Distribution | 2024-07-31 | 0.129 | 0.839 | 91.2k | $711k | $1.1m |
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| BAK.NYSE | Braskem SA Class A | USA | Basic Materials | Chemicals | 2024-06-30 | 0.021 | 0.254 | 85k | -$18.8k | $627.3k |
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| ICD.NYSE | ICD.NYSE | - | - | - | - | 0.105 | 0.027 | 14.3k | - | - | ||||||||||||||
| SIEN.NASDAQ | SIEN.NASDAQ | - | - | - | - | 0.171 | 0.04 | 20.4k | - | - | ||||||||||||||
| SLRX.NASDAQ | Salarius Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.156 | 0.011 | 89k | $146.6k | $125.4k |
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| TCON.NASDAQ | TRACON Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.058 | 0.02 | 17.7k | -$16k | $2.3k |
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| TUSK.NASDAQ | Mammoth Energy Services Inc | USA | Industrials | Conglomerates | 2024-06-30 | 0.447 | 0.327 | 215k | $1.3m | $970k |
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| VWE.NASDAQ | Vintage Wine Estates Inc | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-03-31 | 0.065 | 0.022 | 38.6k | $111.3k | $77.30 |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAK.NYSE | 85k | - | 648.9k | 6-9 | $7.38 | 17.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SIEN.NASDAQ | 24.6k | - | 33.2k | 0-2 | - | - |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SIENQ.NASDAQ | -20.4k | -100.0 | -0.00 | 0-0 | - | - |
| SIENQ.PINK | -20.4k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRQS.NASDAQ | -1.5k | -100.0 | -492.09 | 0-2 | - | - |
| MKD.NASDAQ | -2.6k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TUSK.NASDAQ | 15k | 3.8 | 89.3k | 4-9 | $4.51 | 20.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TUSK.NASDAQ | 300k | 150.0 | 670.9k | 2-3 | $4.51 | 179.3% |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SIEN.NASDAQ | -4.1k | -16.9 | -7.3k | 1-4 | - | - |
| TUSK.NASDAQ | -190k | -46.9 | -787.4k | 3-5 | $4.51 | 32.5% |
| VWE.NASDAQ | -2.8k | -6.8 | -3.2k | 1-1 | $0.00 | -99.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCON.NASDAQ | -230.00 | -1.3 | -376.90 | 1-2 | $0.13 | -89.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TUSK.NASDAQ | -110k | -22.0 | -626.3k | 4-9 | $4.51 | 28.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | -1.3k | -1.4 | -17.3k | 12-15 | $12.55 | 5.0% |
| SLRX.NASDAQ | -8.2k | -8.5 | -2k | 0-0 | $1.41 | 781.8% |
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