Total Positions
175
Quarter
2024 Q3
Top Holding
BEKE (9.0%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 175
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BEKE
KE HLDGS INC
|
Real Estate | 8.97% | — |
#1
Prev: #—
|
5.6 | 105,472 | no change |
NEW
|
105,472 | $2,099,948 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QFIN
QIFU TECHNOLOGY...
|
Financial Services | 6.95% | — |
#2
Prev: #—
|
4.8 | 54,560 | no change |
NEW
|
54,560 | $1,626,434 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HMY
HARMONY GOLD MI...
|
Basic Materials | 6.32% | 7.07% |
#3
1
Prev: #2
|
2.7 | -121,899 | -45.6% |
P
S
|
145,316 | $1,477,864 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 5.30% | — |
#4
Prev: #—
|
4.1 | 31,023 | no change |
NEW
|
31,023 | $1,240,920 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 4.01% | — |
#5
Prev: #—
|
3.6 | 8,834 | no change |
NEW
|
8,834 | $937,464 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KSA
ISHARES TR
|
ETF | 2.08% | 18.34% |
#6
5
Prev: #1
|
1.1 | -145,227 | -92.7% |
P
S
|
11,393 | $486,481 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VALE
VALE S A
|
Basic Materials | 1.51% | — |
#7
Prev: #—
|
2.6 | 30,299 | no change |
NEW
|
30,299 | $353,892 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NECB
NORTHEAST CMNTY...
|
Financial Services | 1.40% | — |
#8
Prev: #—
|
2.6 | 12,346 | no change |
NEW
|
12,346 | $326,552 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PNTG
PENNANT GROUP I...
|
Healthcare | 1.29% | — |
#9
Prev: #—
|
2.5 | 8,455 | no change |
NEW
|
8,455 | $301,844 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OSPN
ONESPAN INC
|
Technology | 1.27% | — |
#10
Prev: #—
|
2.5 | 17,774 | no change |
NEW
|
17,774 | $296,293 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADPT
ADAPTIVE BIOTEC...
|
Healthcare | 1.23% | — |
#11
Prev: #—
|
2.5 | 56,270 | no change |
NEW
|
56,270 | $288,102 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PAHC
PHIBRO ANIMAL H...
|
Healthcare | 1.23% | — |
#12
Prev: #—
|
2.5 | 12,741 | no change |
NEW
|
12,741 | $286,927 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CMPO
COMPOSECURE INC
|
Industrials | 1.21% | — |
#13
Prev: #—
|
2.5 | 20,261 | no change |
NEW
|
20,261 | $284,059 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WLDN
WILLDAN GROUP I...
|
Industrials | 1.20% | — |
#14
Prev: #—
|
2.5 | 6,831 | no change |
NEW
|
6,831 | $279,729 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TCBX
THIRD COAST BAN...
|
Financial Services | 1.17% | — |
#15
Prev: #—
|
2.5 | 10,258 | no change |
NEW
|
10,258 | $274,607 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SXC
SUNCOKE ENERGY ...
|
Basic Materials | 1.12% | — |
#16
Prev: #—
|
2.4 | 30,324 | no change |
NEW
|
30,324 | $263,212 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VERI
VERITONE INC
|
Technology | 1.08% | — |
#17
Prev: #—
|
2.4 | 70,535 | no change |
NEW
|
70,535 | $253,221 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WEYS
WEYCO GROUP INC
|
Consumer Cyclical | 1.07% | — |
#18
Prev: #—
|
2.4 | 7,389 | no change |
NEW
|
7,389 | $251,522 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCVL
SHOE CARNIVAL I...
|
Consumer Cyclical | 1.05% | — |
#19
Prev: #—
|
2.4 | 5,622 | no change |
NEW
|
5,622 | $246,525 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BW
BABCOCK & WILCO...
|
Industrials | 1.04% | — |
#20
Prev: #—
|
2.4 | 119,839 | no change |
NEW
|
119,839 | $244,472 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BBW
BUILD-A-BEAR WO...
|
Consumer Cyclical | 1.04% | — |
#21
Prev: #—
|
2.4 | 7,103 | no change |
NEW
|
7,103 | $244,130 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SSBK
SOUTHERN STS BA...
|
Unknown | 1.04% | — |
#22
Prev: #—
|
2.4 | 7,941 | no change |
NEW
|
7,941 | $244,027 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FUBO
FUBOTV INC
|
Communication Services | 1.04% | — |
#23
Prev: #—
|
2.4 | 170,655 | no change |
NEW
|
170,655 | $242,330 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CSV
CARRIAGE SVCS I...
|
Consumer Cyclical | 1.02% | — |
#24
Prev: #—
|
2.4 | 7,296 | no change |
NEW
|
7,296 | $239,528 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HOV
HOVNANIAN ENTER...
|
Consumer Cyclical | 1.00% | — |
#25
Prev: #—
|
2.4 | 1,146 | no change |
NEW
|
1,146 | $234,208 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 6.68% |
Sold All 😨
(Was: #3) |
0.3 | -10,993 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 6.64% |
Sold All 😨
(Was: #4) |
0.3 | -18,654 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 6.31% |
Sold All 😨
(Was: #5) |
0.3 | -4,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 3.91% |
Sold All 😨
(Was: #6) |
0.3 | -7,025 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VIPS
VIPSHOP HLDGS L...
|
Consumer Cyclical | 0.00% | 3.16% |
Sold All 😨
(Was: #7) |
0.3 | -84,044 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ATHM
AUTOHOME INC
|
Communication Services | 0.00% | 2.90% |
Sold All 😨
(Was: #8) |
0.3 | -36,594 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 2.20% |
Sold All 😨
(Was: #9) |
0.3 | -1,511 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 2.19% |
Sold All 😨
(Was: #10) |
0.3 | -4,144 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 2.10% |
Sold All 😨
(Was: #11) |
0.3 | -3,995 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.00% | 2.10% |
Sold All 😨
(Was: #12) |
0.3 | -6,746 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 1.56% |
Sold All 😨
(Was: #13) |
0.3 | -598 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 1.45% |
Sold All 😨
(Was: #14) |
0.3 | -2,543 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 1.31% |
Sold All 😨
(Was: #15) |
0.3 | -284 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HIMX
HIMAX TECHNOLOG...
|
Technology | 0.00% | 1.15% |
Sold All 😨
(Was: #16) |
0.3 | -50,306 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DRD
DRDGOLD LIMITED
|
Basic Materials | 0.00% | 1.11% |
Sold All 😨
(Was: #17) |
0.3 | -44,905 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 1.03% |
Sold All 😨
(Was: #18) |
0.3 | -3,117 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.86% |
Sold All 😨
(Was: #19) |
0.3 | -7,522 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.00% | 0.86% |
Sold All 😨
(Was: #20) |
0.3 | -5,632 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 0.00% | 0.83% |
Sold All 😨
(Was: #21) |
0.3 | -4,574 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.80% |
Sold All 😨
(Was: #22) |
0.3 | -1,611 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.00% | 0.79% |
Sold All 😨
(Was: #23) |
0.3 | -3,377 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.78% |
Sold All 😨
(Was: #24) |
0.3 | -403 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.00% | 0.77% |
Sold All 😨
(Was: #25) |
0.3 | -190 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.76% |
Sold All 😨
(Was: #26) |
0.3 | -593 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.76% |
Sold All 😨
(Was: #27) |
0.3 | -3,487 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.75% |
Sold All 😨
(Was: #28) |
0.3 | -514 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.75% |
Sold All 😨
(Was: #29) |
0.3 | -1,291 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.75% |
Sold All 😨
(Was: #30) |
0.3 | -757 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.71% |
Sold All 😨
(Was: #31) |
0.3 | -1,573 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.70% |
Sold All 😨
(Was: #32) |
0.3 | -1,048 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.00% | 0.69% |
Sold All 😨
(Was: #33) |
0.3 | -1,761 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.68% |
Sold All 😨
(Was: #34) |
0.3 | -2,368 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.67% |
Sold All 😨
(Was: #35) |
0.3 | -11,697 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.00% | 0.66% |
Sold All 😨
(Was: #36) |
0.3 | -1,472 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.66% |
Sold All 😨
(Was: #37) |
0.3 | -1,402 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.00% | 0.65% |
Sold All 😨
(Was: #38) |
0.3 | -2,198 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.64% |
Sold All 😨
(Was: #39) |
0.3 | -3,496 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.64% |
Sold All 😨
(Was: #40) |
0.3 | -489 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.00% | 0.63% |
Sold All 😨
(Was: #41) |
0.3 | -1,990 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 0.63% |
Sold All 😨
(Was: #42) |
0.3 | -4,496 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.00% | 0.62% |
Sold All 😨
(Was: #43) |
0.3 | -4,062 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.62% |
Sold All 😨
(Was: #44) |
0.3 | -641 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.00% | 0.62% |
Sold All 😨
(Was: #45) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.61% |
Sold All 😨
(Was: #46) |
0.3 | -856 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.60% |
Sold All 😨
(Was: #47) |
0.3 | -1,009 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.00% | 0.60% |
Sold All 😨
(Was: #48) |
0.3 | -5,392 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.60% |
Sold All 😨
(Was: #49) |
0.3 | -318 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 0.60% |
Sold All 😨
(Was: #50) |
0.3 | -3,509 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.00% | 0.59% |
Sold All 😨
(Was: #51) |
0.3 | -1,591 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.00% | 0.59% |
Sold All 😨
(Was: #52) |
0.3 | -659 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.59% |
Sold All 😨
(Was: #53) |
0.3 | -370 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 0.58% |
Sold All 😨
(Was: #54) |
0.3 | -807 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.58% |
Sold All 😨
(Was: #55) |
0.3 | -10,455 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FINV
FINVOLUTION GRO...
|
Financial Services | 0.00% | 0.43% |
Sold All 😨
(Was: #56) |
0.3 | -31,271 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADMA
ADMA BIOLOGICS ...
|
Healthcare | 0.00% | 0.34% |
Sold All 😨
(Was: #57) |
0.3 | -10,474 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NEXT
NEXTDECADE CORP
|
Energy | 0.00% | 0.28% |
Sold All 😨
(Was: #58) |
0.3 | -12,079 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NUVB
NUVATION BIO IN...
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #63) |
0.3 | -22,295 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SEER
SEER INC
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #66) |
0.3 | -30,774 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TLS
TELOS CORP MD
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #67) |
0.3 | -12,468 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CIFR
CIPHER MINING I...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #68) |
0.3 | -10,994 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRSN
MERSANA THERAPE...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #72) |
0.3 | -20,463 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SND
SMART SAND INC
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #74) |
0.3 | -12,901 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BFLY
BUTTERFLY NETWO...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #75) |
0.3 | -21,396 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 175 holdings