Asset Manager
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Dauntless Investment Group, LLC
Market Value
$57M
+84.2%
Holdings
75
+7
New Purchases
23
Added To
17
Closed
15
Reduced
15
Top 10 Concentration
64.5%
Turnover
50.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FEMY | 13.72% | 0.00% | +13.72% | $8M |
| AEON | 15.79% | 8.06% | +7.73% | $9M |
| KZIA | 8.77% | 1.92% | +6.84% | $5M |
| VLO | 4.86% | 0.00% | +4.86% | $3M |
| ADAG | 3.97% | 0.44% | +3.52% | $2M |
| IRS | 3.43% | 0.00% | +3.43% | $2M |
| AZTR | 3.33% | 0.00% | +3.33% | $2M |
| LOMA | 2.32% | 0.00% | +2.32% | $1M |
| ESTA | 3.88% | 1.73% | +2.15% | $2M |
| NOW | 1.78% | 0.00% | +1.78% | $1M |
| CRESY | 1.58% | 0.00% | +1.58% | $899K |
| DRTS | 1.35% | 0.00% | +1.35% | $770K |
| CCXI | 1.18% | 0.00% | +1.18% | $673K |
| UPWK | 0.99% | 0.00% | +0.99% | $566K |
| COUR | 2.22% | 1.66% | +0.56% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INVA | 0.06% | 9.23% | -9.17% | $37K |
| TLSA | 2.61% | 8.20% | -5.59% | $1M |
| LINC | 2.72% | 7.83% | -5.11% | $2M |
| CALM | 0.37% | 3.65% | -3.28% | $208K |
| PPC | 0.68% | 3.84% | -3.16% | $386K |
| STLN | 1.56% | 4.59% | -3.03% | $888K |
| PROF | 2.44% | 5.05% | -2.62% | $1M |
| JOE | 3.98% | 6.56% | -2.58% | $2M |
| QNRX | 1.83% | 4.20% | -2.37% | $1M |
| TRAW | 0.12% | 2.47% | -2.35% | $68K |
| MPC | 1.02% | 3.29% | -2.27% | $579K |
| CPA | 0.00% | 1.58% | -1.58% | $0 |
| DOLE | 0.00% | 1.53% | -1.53% | $0 |
| CAPR | 0.00% | 1.38% | -1.38% | $24 |
| UNCY | 1.76% | 3.13% | -1.37% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $5M | 8.0% |
| Mid Cap | 12 | $4M | 7.1% |
| Small Cap | 27 | $14M | 24.4% |
| Micro Cap | 25 | $34M | 60.5% |
Portfolio Analytics
Avg Market Cap
$13.0B
Median Market Cap
$736M
Avg P/E
27.2
Median P/E
16.3
Avg Dividend Yield
0.01%
Avg Beta
0.77
# Stocks
72
# ETFs / Funds
3
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEON | 15.79% | 12,490,154 | $9M | $0.72 | $6M | +9,962,379 | +394.1% | |
| 2 | FEMY | 13.72% | 1,867,987 | $8M | $4.18 | — | +1,867,987 | — | NEW |
| 3 | KZIA | 8.77% | 354,208 | $5M | $14.08 | $4M | +274,376 | +343.7% | |
| 4 | VLO | 4.86% | 10,620 | $3M | $260.44 | — | +10,620 | — | NEW |
| 5 | JOE | 3.98% | 36,167 | $2M | $62.63 | $240K | +3,914 | +12.1% | |
| 6 | ADAG | 3.97% | 537,230 | $2M | $4.20 | $2M | +502,455 | +1444.9% | |
| 7 | ESTA | 3.88% | 25,728 | $2M | $85.81 | $2M | +16,300 | +172.9% | |
| 8 | IRS | 3.43% | 126,542 | $2M | $15.44 | — | +126,542 | — | NEW |
| 9 | AZTR | 3.33% | 11,292,186 | $2M | $0.17 | $2M | +11,291,186 | +1129118.6% | |
| 10 | LINC | 2.72% | 31,046 | $2M | $49.90 | -$869K | -28,393 | -47.8% | |
| 11 | TLSA | 2.61% | 1,162,000 | $1M | $1.28 | -$1M | -1,003,231 | -46.3% | |
| 12 | PROF | 2.44% | 208,369 | $1M | $6.65 | -$174K | -32,370 | -13.4% | |
| 13 | ARMP | 2.32% | 203,891 | $1M | $6.48 | $394K | +113,311 | +125.1% | |
| 14 | LOMA | 2.32% | 115,186 | $1M | $11.45 | — | +115,186 | — | NEW |
| 15 | COUR | 2.22% | 224,171 | $1M | $5.64 | $751K | +135,999 | +154.2% | |
| 16 | UTI | 2.10% | 27,990 | $1M | $42.77 | $671K | +13,409 | +92.0% | |
| 17 | QNRX | 1.83% | 214,987 | $1M | $4.84 | -$257K | +18,395 | +9.4% | |
| 18 | NOW | 1.78% | 10,200 | $1M | $99.28 | — | +10,200 | — | NEW |
| 19 | UNCY | 1.76% | 214,000 | $1M | $4.69 | $36K | +66,913 | +45.5% | |
| 20 | CRESY | 1.58% | 80,186 | $899K | $11.21 | — | +80,186 | — | NEW |
| 21 | STLN | 1.56% | 163,570 | $888K | $5.43 | -$530K | -298,487 | -64.6% | |
| 22 | PTCT | 1.46% | 10,193 | $831K | $81.57 | $262K | +1,831 | +21.9% | |
| 23 | DRTS | 1.35% | 61,200 | $770K | $12.58 | — | +61,200 | — | NEW |
| 24 | TLPH | 1.35% | 746,051 | $768K | $1.03 | $443K | +310,817 | +71.4% | |
| 25 | CCXI | 1.18% | 38,587 | $673K | $17.45 | — | +38,587 | — | NEW |
| 26 | MPC | 1.02% | 2,264 | $579K | $255.67 | -$436K | -1,892 | -45.5% | |
| 27 | UPWK | 0.99% | 67,680 | $566K | $8.36 | — | +67,680 | — | NEW |
| 28 | STIM | 0.84% | 369,187 | $480K | $1.30 | $90K | +99,979 | +37.1% | |
| 29 | CGTX | 0.75% | 371,701 | $427K | $1.15 | $100K | -59,299 | -13.8% | |
| 30 | PPC | 0.68% | 13,721 | $386K | $28.11 | -$799K | -17,663 | -56.3% | |
| 31 | MLP | 0.61% | 19,362 | $344K | $17.78 | $261K | +13,965 | +258.8% | |
| 32 | AIRS | 0.53% | 67,360 | $303K | $4.50 | $303K | +67,359 | +6735900.0% | |
| 33 | GGAL | 0.37% | 4,220 | $211K | $50.03 | — | +4,220 | — | NEW |
| 34 | CALM | 0.37% | 2,581 | $208K | $80.56 | -$918K | -11,646 | -81.9% | |
| 35 | SNDA | 0.25% | 3,521 | $144K | $40.80 | — | +3,521 | — | NEW |
| 36 | WELL | 0.25% | 619 | $140K | $226.97 | — | +619 | — | NEW |
| 37 | APYX | 0.24% | 30,249 | $136K | $4.49 | — | +30,249 | — | NEW |
| 38 | BKD | 0.13% | 4,571 | $74K | $16.09 | — | +4,571 | — | NEW |
| 39 | JAN | 0.12% | 2,398 | $69K | $28.74 | — | +2,398 | — | NEW |
| 40 | TRAW | 0.12% | 80,574 | $68K | $0.84 | -$695K | -336,424 | -80.7% | |
| 41 | ERNA | 0.07% | 6,000 | $40K | $6.65 | — | +6,000 | — | NEW |
| 42 | INVA | 0.06% | 1,620 | $37K | $22.71 | -$3M | -120,782 | -98.7% | |
| 43 | CIB | 0.06% | 443 | $35K | $79.43 | — | +443 | — | NEW |
| 44 | AEM | 0.04% | 165 | $26K | $155.13 | -$30K | -107 | -39.3% | |
| 45 | COLO | 0.04% | 507 | $21K | $41.65 | — | +507 | — | NEW |
| 46 | HSAI | 0.04% | 1,100 | $20K | $18.22 | — | +1,100 | — | NEW |
| 47 | RTAC | 0.03% | 1,813 | $19K | $10.48 | $362 | — | — | |
| 48 | TVA | 0.01% | 805 | $8K | $10.55 | -$33K | -3,213 | -80.0% | |
| 49 | AEXA | 0.01% | 670 | $8K | $11.82 | $663 | — | — | |
| 50 | DSL | 0.01% | 326 | $4K | $11.06 | $75 | — | — | |
| 51 | PPLT | 0.01% | 240 | $3K | $14.13 | -$887 | +216 | +900.0% | |
| 52 | DC | —% | 581 | $2K | $4.26 | -$346K | -68,460 | -99.2% | |
| 53 | NWAX-UN | —% | 172 | $2K | $10.42 | $7 | — | — | |
| 54 | POWL | —% | 1 | $286 | $286.00 | — | +1 | — | NEW |
| 55 | INMB | —% | 100 | $163 | $1.63 | -$207K | -183,376 | -100.0% | |
| 56 | LCTX | —% | 100 | $131 | $1.31 | — | +100 | — | NEW |
| 57 | CAPR | —% | 1 | $24 | $24.00 | -$428K | -14,069 | -100.0% | |
| 58 | TRVI | —% | 1 | $19 | $19.00 | — | +1 | — | NEW |
| 59 | HCAC | —% | 1 | $10 | $10.00 | — | +1 | — | NEW |
| 60 | NAK | —% | 1 | $2 | $2.00 | $1 | — | — | |
| 61 | VSTM | —% | — | — | — | -$195K | -36,750 | -100.0% | SOLD |
| 62 | CPA | —% | — | — | — | -$489K | -4,304 | -100.0% | SOLD |
| 63 | ACIU | —% | — | — | — | -$296K | -107,489 | -100.0% | SOLD |
| 64 | KRYS | —% | — | — | — | -$19K | -73 | -100.0% | SOLD |
| 65 | CHRS | —% | — | — | — | -$129K | -76,087 | -100.0% | SOLD |
| 66 | FUTU | —% | — | — | — | -$254K | -1,854 | -100.0% | SOLD |
| 67 | SVAC | —% | — | — | — | -$5K | -493 | -100.0% | SOLD |
| 68 | VITL | —% | — | — | — | -$164K | -11,603 | -100.0% | SOLD |
| 69 | ET | —% | — | — | — | -$237K | -12,300 | -100.0% | SOLD |
| 70 | XP | —% | — | — | — | -$384K | -20,176 | -100.0% | SOLD |
| 71 | CCCC | —% | — | — | — | -$39K | -15,000 | -100.0% | SOLD |
| 72 | MPLX | —% | — | — | — | -$295K | -5,170 | -100.0% | SOLD |
| 73 | DOLE | —% | — | — | — | -$472K | -33,013 | -100.0% | SOLD |
| 74 | EPD | —% | — | — | — | -$193K | -5,100 | -100.0% | SOLD |
| 75 | ACON | —% | — | — | — | -$18K | -5,422 | -100.0% | SOLD |
Options Breakdown
9 Calls
$4M Call Value
7 Puts
$65M Put Value
15.23 P/C Ratio