Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bitfarms LTD(BITF) | 6,737,261 | $19.0M | 34.42% |
| 2 | Core Scientific Inc New(CORZ) | 470,965 | $8.4M | 15.31% |
| 3 | Cipher Mining Inc(CIFR) | 500,000 | $6.3M | 11.40% |
| 4 | Terawulf Inc(WULF) | 450,000 | $5.1M | 9.31% |
| 5 | Riot Platforms Inc(RIOT) | 238,220 | $4.5M | 8.21% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 2.92% | 57.39% |
| Willow Lane Acquisition Corp |
| 304,000 |
| $3.5M |
| 6.38% |
| 7 | Cleanspark Inc(CLSK) | 207,390 | $3.0M | 5.45% |
| 8 | Bitdeer Technologies Group(BTDR) | 169,825 | $2.9M | 5.26% |
| 9 | Gannett Co Inc(TDAY) | 569,997 | $2.4M | 4.26% |
| +54.47% |
| Technology | 68.71% | 31.97% | -36.74% |
| Communication Services | 28.37% | 4.26% | -24.11% |
| Unclassified | 0% | 6.38% | +6.38% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 50.88% | 49.68% | -1.2% |
| Small Cap | 46.2% | 43.94% | -2.26% |
| Unclassified | 0% | 6.38% | +6.38% |
| Micro Cap | 2.92% | 0% | -2.92% |
Quarter-over-quarter position changes