Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Blue Ant Media Corp
0
45,259
45,259
1.17%
$215.34K
ATOMERA INC
0
40,000
40,000
1.10%
$201.60K
PRIME MEDICINE INC
0
40,000
40,000
1.01%
$184.80K
ENERGOUS CORP
0
10,000
10,000
0.64%
$118.20K
▶
Exited
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Thunderbird Entertainment Group Inc
625,135
0
-625,135
0.00%
-$681.40K
TRUECAR INC
141,000
0
-141,000
0.00%
-$300.33K
▶
Increased
· 21 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
2,798,359
2,927,122
128,763
15.94%
$128.76K
CANTALOUPE INC
18,325
63,325
45,000
3.60%
$465.59K
PORCH GROUP INC
18,050
73,550
55,500
3.29%
$428.94K
OPTIMIZERX CORP
21,154
60,154
39,000
2.48%
$132.95K
ALPHATEC HOLDINGS INC
27,700
28,200
500
2.09%
-$240.55K
ZHIHU INC - ADR DEPOSITARY RECEIPT
102,366
112,366
10,000
2.03%
-$4.68K
IZEA WORLDWIDE INC
88,650
98,650
10,000
1.94%
-$88.80K
IMMERSION CORP
43,182
58,182
15,000
1.94%
$48.47K
WM TECHNOLOGY IN
396,788
511,788
115,000
1.86%
$6.05K
FREIGHTOS LTD
226,000
236,000
10,000
1.70%
-$380.04K
REPOSITRAK INC
24,512
34,512
10,000
1.63%
-$30.17K
LIGHTWAVE LOGIC INC
45,000
60,000
15,000
1.44%
$69.30K
INOGEN INC
37,000
42,000
5,000
1.39%
-$5.76K
HERON THERAPEUTICS INC
121,960
201,960
80,000
1.31%
$98.86K
PRECISION BIOSCIENCES INC
42,089
47,089
5,000
1.08%
-$31.19K
OVERSTOCK.COM INC DEL
25,000
37,000
12,000
1.07%
$46.71K
NEXTDOOR HOLDINGS INC
51,000
106,000
55,000
1.01%
$96.25K
CABALETTA BIO INC
45,000
55,000
10,000
0.99%
$66.95K
CODEXIS INC
116,875
136,875
20,000
0.75%
-$63.95K
CARTESIAN THERAPEUTICS INC
12,500
16,500
4,000
0.68%
$31.61K
ARCTURUS THERAPEUTICS HOLDINGS INC
7,870
11,370
3,500
0.51%
$40.14K
▶
Decreased
· 14 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CELCUITY INC
22,409
12,609
-9,800
7.67%
-$857.89K
OMEROS CORP
70,000
66,200
-3,800
4.34%
$119.41K
Western Copper & Gold Corp.
229,950
189,950
-40,000
3.58%
$93.85K
HARROW INC
19,047
12,047
-7,000
3.55%
-$143.08K
DIAMEDICA THERAPEUTICS INC
78,730
70,730
-8,000
3.06%
-$117.14K
POWERFLEET INC
161,121
156,121
-5,000
3.03%
-$243.42K
SOLITARIO ZINC CORP
691,306
661,306
-30,000
2.80%
$85.92K
COMSCORE INC
79,305
61,805
-17,500
2.29%
-$126.31K
STAR EQUITY HOLDINGS INC
42,235
39,235
-3,000
2.13%
-$37.12K
IDENTIV INC
99,555
85,555
-14,000
1.47%
-$66.00K
IDEAYA BIOSCIENCES
11,335
8,335
-3,000
1.46%
-$135.37K
CAREDX INC
20,300
10,800
-9,500
1.10%
-$160.15K
INSPIRED ENTERTAINMENT INC
62,836
21,836
-41,000
0.97%
-$338.33K
ESPERION THERAPEUTICS INC NEW
65,000
49,000
-16,000
0.89%
-$96.50K
▶
Unchanged
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
USIO INC
410,100
410,100
0
3.01%
-$32.81K
CERUS CORP
163,000
163,000
0
2.27%
$130.40K
Azimut Exploration, Inc.
442,480
442,480
0
1.46%
$32.83K
CreditRiskMonitor.com Inc
66,200
66,200
0
0.85%
$0
TELA BIO INC
119,775
119,775
0
0.57%
-$33.76K
HUYA INC-ADR DEPOSITARY RECEIPT
21,000
21,000
0
0.43%
$18.48K
DOUYU INTERNATIONAL HOLDINGS LTD ADR
12,000
12,000
0
0.34%
-$22.20K
SRAX INC-PFD
368,541
368,541
0
0.05%
$0
BED BATH & BEYOND INC Warrants (OCT 2025)
2,300
2,300
0
0.01%
$69
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