Asset Manager
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Dauntless Investment Group, LLC
Market Value
$31M
+36.9%
Holdings
68
+8
New Purchases
20
Added To
11
Closed
16
Reduced
19
Top 10 Concentration
60.5%
Turnover
52.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INVA | 9.12% | 0.48% | +8.64% | $3M |
| TOI | 4.54% | 0.00% | +4.54% | $1M |
| FEMY | 8.11% | 3.72% | +4.39% | $3M |
| QNRX | 4.15% | 0.00% | +4.15% | $1M |
| PPC | 3.79% | 0.00% | +3.79% | $1M |
| CALM | 3.60% | 0.00% | +3.60% | $1M |
| ARMP | 2.97% | 0.17% | +2.80% | $928K |
| TRAW | 2.44% | 0.00% | +2.44% | $763K |
| PROF | 4.99% | 2.60% | +2.39% | $2M |
| AEON | 7.96% | 5.80% | +2.16% | $2M |
| KZIA | 1.90% | 0.00% | +1.90% | $594K |
| LINC | 7.73% | 5.92% | +1.81% | $2M |
| CPA | 1.56% | 0.00% | +1.56% | $489K |
| CAPR | 1.37% | 0.00% | +1.37% | $428K |
| COUR | 1.64% | 0.41% | +1.24% | $513K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGRO | 0.02% | 5.93% | -5.91% | $5K |
| JOE | 6.48% | 11.10% | -4.63% | $2M |
| RTACU | 0.06% | 4.23% | -4.17% | $19K |
| EWY | 0.00% | 4.02% | -4.02% | $0 |
| PBF | 0.00% | 3.66% | -3.66% | $0 |
| VLO | 0.00% | 2.97% | -2.97% | $0 |
| ALB | 0.00% | 2.56% | -2.56% | $0 |
| DOLE | 1.51% | 4.01% | -2.50% | $472K |
| ESTA | 1.71% | 3.99% | -2.28% | $535K |
| XP | 1.23% | 3.35% | -2.12% | $384K |
| NWAX-UN | 0.01% | 1.92% | -1.91% | $2K |
| TLPH | 1.04% | 2.89% | -1.85% | $325K |
| BBJP | 0.00% | 1.78% | -1.78% | $0 |
| CGTX | 1.05% | 2.75% | -1.71% | $327K |
| TVA | 0.13% | 1.84% | -1.70% | $42K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 12 | $2M | 6.6% |
| Mid Cap | 13 | $7M | 22.0% |
| Small Cap | 21 | $10M | 31.6% |
| Micro Cap | 21 | $12M | 39.8% |
Portfolio Analytics
Avg Market Cap
$13.3B
Median Market Cap
$953M
Avg P/E
20.2
Median P/E
14.2
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
62
# ETFs / Funds
6
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INVA | 9.12% | 122,402 | $3M | $23.30 | $3M | +116,863 | +2109.8% | |
| 2 | FEMY | 8.11% | 6,033,030 | $3M | $0.42 | $2M | +101,140 | +1.7% | |
| 3 | AEON | 7.96% | 2,527,775 | $2M | $0.98 | $1M | +395,923 | +18.6% | |
| 4 | LINC | 7.73% | 59,439 | $2M | $40.68 | $1M | +3,416 | +6.1% | |
| 5 | JOE | 6.48% | 32,253 | $2M | $62.80 | -$510K | -10,461 | -24.5% | |
| 6 | PROF | 4.99% | 240,739 | $2M | $6.48 | $965K | +165,162 | +218.5% | |
| 7 | TOI | 4.54% | 462,057 | $1M | $3.07 | — | +462,057 | — | NEW |
| 8 | QNRX | 4.15% | 196,592 | $1M | $6.60 | — | +196,592 | — | NEW |
| 9 | PPC | 3.79% | 31,384 | $1M | $37.76 | — | +31,384 | — | NEW |
| 10 | CALM | 3.60% | 14,227 | $1M | $79.15 | — | +14,227 | — | NEW |
| 11 | MPC | 3.25% | 4,156 | $1M | $244.18 | $50K | -1,774 | -29.9% | |
| 12 | UNCY | 3.10% | 147,087 | $968K | $6.58 | $452K | +57,672 | +64.5% | |
| 13 | ARMP | 2.97% | 90,580 | $928K | $10.24 | $889K | +84,449 | +1377.4% | |
| 14 | TRAW | 2.44% | 416,998 | $763K | $1.83 | — | +416,998 | — | NEW |
| 15 | KZIA | 1.90% | 79,832 | $594K | $7.44 | $594K | +79,831 | +7983100.0% | |
| 16 | PTCT | 1.82% | 8,362 | $570K | $68.13 | $208K | +3,600 | +75.6% | |
| 17 | ESTA | 1.71% | 9,428 | $535K | $56.78 | -$375K | -3,067 | -24.6% | |
| 18 | UTI | 1.68% | 14,581 | $526K | $36.10 | $58K | -3,341 | -18.6% | |
| 19 | COUR | 1.64% | 88,172 | $513K | $5.82 | $420K | +75,570 | +599.7% | |
| 20 | CPA | 1.56% | 4,304 | $489K | $113.61 | — | +4,304 | — | NEW |
| 21 | DOLE | 1.51% | 33,013 | $472K | $14.29 | -$444K | -28,047 | -45.9% | |
| 22 | CAPR | 1.37% | 14,070 | $428K | $30.40 | — | +14,070 | — | NEW |
| 23 | STIM | 1.25% | 269,208 | $390K | $1.45 | $168K | +108,281 | +67.3% | |
| 24 | XP | 1.23% | 20,176 | $384K | $19.04 | -$380K | -26,520 | -56.8% | |
| 25 | EKSO | 1.21% | 35,493 | $378K | $10.65 | — | +35,493 | — | NEW |
| 26 | DC | 1.12% | 69,041 | $349K | $5.05 | — | +69,041 | — | NEW |
| 27 | CGTX | 1.05% | 431,000 | $327K | $0.76 | -$302K | -35,000 | -7.5% | |
| 28 | TLPH | 1.04% | 435,234 | $325K | $0.75 | -$335K | -144,086 | -24.9% | |
| 29 | ACIU | 0.95% | 107,489 | $296K | $2.75 | -$68K | -8,188 | -7.1% | |
| 30 | MPLX | 0.94% | 5,170 | $295K | $57.07 | — | +5,170 | — | NEW |
| 31 | FUTU | 0.81% | 1,854 | $254K | $136.76 | — | +1,854 | — | NEW |
| 32 | ET | 0.76% | 12,300 | $237K | $19.30 | — | +12,300 | — | NEW |
| 33 | INMB | 0.66% | 183,476 | $207K | $1.13 | -$268K | -121,446 | -39.8% | |
| 34 | 0LOV.L | 0.62% | 36,750 | $195K | $5.30 | — | +36,750 | — | NEW |
| 35 | EPD | 0.62% | 5,100 | $193K | $37.84 | — | +5,100 | — | NEW |
| 36 | VITL | 0.52% | 11,603 | $164K | $14.12 | — | +11,603 | — | NEW |
| 37 | ADAG | 0.44% | 34,775 | $136K | $3.92 | — | +34,775 | — | NEW |
| 38 | CHRS | 0.41% | 76,087 | $129K | $1.69 | — | +76,087 | — | NEW |
| 39 | MLP | 0.27% | 5,397 | $83K | $15.39 | -$52K | -2,585 | -32.4% | |
| 40 | AEM | 0.18% | 272 | $55K | $202.98 | $961 | -48 | -15.0% | |
| 41 | TVA | 0.13% | 4,018 | $42K | $10.39 | -$378K | -35,360 | -89.8% | |
| 42 | CCCC | 0.13% | 15,000 | $39K | $2.63 | — | +15,000 | — | NEW |
| 43 | KRYS | 0.06% | 73 | $19K | $258.32 | — | +73 | — | NEW |
| 44 | RTACU | 0.06% | 1,813 | $19K | $10.28 | -$947K | -88,648 | -98.0% | |
| 45 | ACON | 0.06% | 5,422 | $18K | $3.27 | -$7K | — | — | |
| 46 | AEXA | 0.02% | 670 | $7K | $10.83 | -$217K | -19,034 | -96.6% | |
| 47 | AGRO | 0.02% | 351 | $5K | $15.02 | -$1M | -170,427 | -99.8% | |
| 48 | PPLT | 0.01% | 24 | $4K | $178.25 | -$124K | -663 | -96.5% | |
| 49 | DSL | 0.01% | 326 | $4K | $10.83 | -$143 | — | — | |
| 50 | NWAX-UN | 0.01% | 172 | $2K | $10.38 | -$436K | -41,921 | -99.6% | |
| 51 | AIRS | —% | 1 | $3 | $3.00 | — | +1 | — | NEW |
| 52 | NAK | —% | 1 | $1 | $1.00 | -$2K | -879 | -99.9% | |
| 53 | MUFG | —% | — | — | — | -$292K | -18,413 | -100.0% | SOLD |
| 54 | CRVO | —% | — | — | — | -$8 | -1 | -100.0% | SOLD |
| 55 | EWY | —% | — | — | — | -$919K | -9,449 | -100.0% | SOLD |
| 56 | ICCC | —% | — | — | — | -$244K | -39,633 | -100.0% | SOLD |
| 57 | GXC | —% | — | — | — | -$33K | -336 | -100.0% | SOLD |
| 58 | ALB | —% | — | — | — | -$584K | -4,132 | -100.0% | SOLD |
| 59 | PBF | —% | — | — | — | -$835K | -30,805 | -100.0% | SOLD |
| 60 | KGC | —% | — | — | — | -$282 | -10 | -100.0% | SOLD |
| 61 | BDX | —% | — | — | — | -$11K | -58 | -100.0% | SOLD |
| 62 | EWT | —% | — | — | — | -$312K | -4,905 | -100.0% | SOLD |
| 63 | NRDY | —% | — | — | — | -$345K | -332,141 | -100.0% | SOLD |
| 64 | VTYX | —% | — | — | — | -$9 | -1 | -100.0% | SOLD |
| 65 | BBJP | —% | — | — | — | -$406K | -6,162 | -100.0% | SOLD |
| 66 | IOBT | —% | — | — | — | -$275K | -451,641 | -100.0% | SOLD |
| 67 | VLO | —% | — | — | — | -$679K | -4,172 | -100.0% | SOLD |
| 68 | BAK | —% | — | — | — | -$920 | -312 | -100.0% | SOLD |
Options Breakdown
6 Calls
$99M Call Value
12 Puts
$17M Put Value
0.17 P/C Ratio