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| Name: |
Dauntless Investment Group LLC |
| City: |
COMMERCE TOWNSHIP |
| State: |
MI |
| Zip: |
48382 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OKYO |
Okyo Pharma Ltd |
1 |
New |
$0.00 |
$2,526,000 |
1,988,780 |
9.33% |
2,526,000 |
1,988,780 |
6.898 |
N/A |
|
|
FEMY |
Femasys Inc |
2 |
New |
$0.00 |
$1,969,000 |
1,575,143 |
7.27% |
1,969,000 |
1,575,143 |
13.394 |
N/A |
|
|
TLSA |
Tiziana Life Sciences Adr |
3 |
New |
$1.51 |
$1,879,000 |
1,739,574 |
6.94% |
1,879,000 |
1,739,574 |
1.933 |
N/A |
|
|
NAK |
Northern Dynasty Minerals L... |
4 |
- |
$1.40 |
$1,131,000 |
983,607 |
4.18% |
-102,000 |
-1,142,120 |
0.194 |
Gold |
|
|
LINC |
Lincoln Educational Service... |
5 |
- |
$22.98 |
$1,090,000 |
68,668 |
4.03% |
-255,000 |
-16,362 |
0.26 |
Education & Training ... |
|
|
COYA |
Coya Therapeutics, Inc. |
6 |
New |
$0.00 |
$1,083,000 |
167,378 |
4% |
1,083,000 |
167,378 |
1.682 |
N/A |
|
|
INMB |
Inmune Bio, Inc. |
7 |
- |
$0.00 |
$1,021,000 |
130,680 |
3.77% |
125,000 |
-61,142 |
0.959 |
N/A |
|
|
AGRO |
Adecoagro SA |
8 |
- |
$9.37 |
$970,000 |
86,877 |
3.58% |
-151,000 |
-31,991 |
0.074 |
Farm Products |
|
|
IBIT |
iShares Bitcoin Trust |
9 |
New |
$62.19 |
$843,000 |
18,000 |
3.11% |
843,000 |
18,000 |
0.002 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
10 |
- |
$50.01 |
$788,000 |
16,510 |
2.91% |
181,000 |
5,320 |
0.03 |
N/A |
|
|
VAL |
Valaris plc |
11 |
- |
$45.44 |
$766,000 |
19,505 |
2.83% |
283,000 |
8,580 |
0.01 |
Oil & Gas Drilling & ... |
|
|
MOS |
Mosaic Co |
12 |
New |
$37.27 |
$754,000 |
27,917 |
2.78% |
754,000 |
27,917 |
0.007 |
Agricultural & Fertil... |
|
|
IOBT |
Io Biotech, Inc. |
13 |
- |
$0.00 |
$743,000 |
681,446 |
2.74% |
55,000 |
-66,200 |
1.034 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
14 |
New |
$29.31 |
$659,000 |
25,500 |
2.43% |
659,000 |
25,500 |
0.025 |
Closed - End Fund - E... |
|
|
JOE |
St Joe Co |
15 |
- |
$49.50 |
$659,000 |
14,040 |
2.43% |
176,000 |
3,290 |
0 |
Real Estate Development |
|
|
ICCC |
Immucell Corp |
16 |
- |
$6.40 |
$628,000 |
131,195 |
2.32% |
-48,000 |
0 |
1.82 |
Diagnostic Substances |
|
|
NGD |
New Gold Inc |
17 |
- |
$4.99 |
$596,000 |
160,696 |
2.2% |
197,000 |
0 |
0.024 |
Nonmetallic Mineral M... |
|
|
AEON |
Aeon Biopharma Ord Shs Class A |
|
New |
$0.00 |
$594,000 |
1,025,000 |
2.19% |
594,000 |
1,025,000 |
2.758 |
N/A |
|
|
TITN |
Titan Machinery Inc |
18 |
- |
$21.60 |
$540,000 |
31,678 |
1.99% |
-198,000 |
-20,565 |
0.141 |
Consumer Services |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
19 |
- |
$10.22 |
$536,000 |
53,677 |
1.98% |
-314,000 |
-42,165 |
0.001 |
Steel & Iron |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
20 |
- |
$13.96 |
$533,000 |
39,138 |
1.97% |
74,000 |
0 |
0 |
Foreign Money Center ... |
|
|
MYO |
Myomo Inc |
21 |
- |
$0.00 |
$522,000 |
108,435 |
1.93% |
-548,000 |
-57,761 |
0.514 |
N/A |
|
|
LIFE |
aTyr Pharma Inc |
22 |
New |
$0.37 |
$515,000 |
170,689 |
1.9% |
515,000 |
170,689 |
0.291 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
23 |
- |
$120.06 |
$482,000 |
4,450 |
1.78% |
134,000 |
0 |
0.001 |
Gold |
|
|
COUR |
Coursera, Inc. |
24 |
New |
$0.00 |
$445,000 |
66,750 |
1.64% |
445,000 |
66,750 |
0.051 |
N/A |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
25 |
- |
$125.14 |
$422,000 |
4,616 |
1.56% |
39,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
GXG |
Global X MSCI Colombia ETF |
26 |
New |
$5.34 |
$354,000 |
12,890 |
1.31% |
354,000 |
12,890 |
0.124 |
Closed - End Fund - Debt |
|
|
XP |
XP INC |
27 |
New |
$19.80 |
$333,000 |
24,226 |
1.23% |
333,000 |
24,226 |
0.007 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
28 |
New |
$0.00 |
$313,000 |
3,061 |
1.16% |
313,000 |
3,061 |
0.003 |
N/A |
|
|
CRDF |
Cardiff Oncology Inc |
29 |
New |
$1.22 |
$302,000 |
96,208 |
1.12% |
302,000 |
96,208 |
0.272 |
Biotechnology |
|
|
IBRX |
ImmunityBio, Inc |
30 |
New |
$2.72 |
$283,000 |
94,141 |
1.05% |
283,000 |
94,141 |
0.025 |
N/A |
|
|
AQST |
Aquestive Therapeutics, Inc. |
31 |
New |
$3.72 |
$265,000 |
91,540 |
0.98% |
265,000 |
91,540 |
0.101 |
N/A |
|
|
TUR |
iShares MSCI Turkey Invest ... |
32 |
New |
$33.04 |
$249,000 |
7,575 |
0.92% |
249,000 |
7,575 |
0.068 |
Closed - End Fund - E... |
|
|
GANX |
Gain Therapeutics, Inc. |
33 |
New |
$0.00 |
$240,000 |
125,584 |
0.89% |
240,000 |
125,584 |
1.108 |
N/A |
|
|
ECH |
iShares MSCI Chile Investab... |
34 |
New |
$0.00 |
$232,000 |
7,768 |
0.86% |
232,000 |
7,768 |
0.005 |
Closed - End Fund - E... |
|
|
PCVX |
Vaxcyte, Inc. |
35 |
New |
$0.00 |
$220,000 |
5,825 |
0.81% |
220,000 |
5,825 |
0.004 |
N/A |
|
|
MT |
Arcelor Mittal |
36 |
- |
$32.64 |
$204,000 |
7,071 |
0.75% |
-451,000 |
-21,235 |
0.001 |
Steel & Iron |
|
|
WRN |
Western Copper and Gold Cor... |
37 |
- |
$1.25 |
$196,000 |
172,832 |
0.72% |
-120,000 |
-127,660 |
0.149 |
N/A |
|
|
STOK |
Stoke Therapeutics, Inc. |
38 |
New |
$11.48 |
$190,000 |
28,600 |
0.7% |
190,000 |
28,600 |
0.046 |
N/A |
|
|
NVNO |
Envveno Medical Ord Shs |
39 |
New |
$10.38 |
$186,000 |
70,848 |
0.69% |
186,000 |
70,848 |
0.532 |
N/A |
|
|
CLPT |
ClearPoint Neuro, Inc |
40 |
New |
$11.70 |
$166,000 |
13,982 |
0.61% |
166,000 |
13,982 |
0.088 |
N/A |
|
|
AVAL |
Grupo Aval Acciones Y Valor... |
41 |
New |
$2.89 |
$161,000 |
58,887 |
0.59% |
161,000 |
58,887 |
0.005 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
42 |
New |
$0.00 |
$154,000 |
15,000 |
0.57% |
154,000 |
15,000 |
0 |
N/A |
|
|
PPTA |
Perpetua Resources |
43 |
- |
$12.46 |
$152,000 |
14,184 |
0.56% |
-539,000 |
-50,542 |
0.03 |
N/A |
|
|
THM |
International Tower Hill Mi... |
44 |
- |
$0.93 |
$145,000 |
229,746 |
0.54% |
39,000 |
0 |
0.118 |
Gold |
|
|
NG |
NovaGold Resources Inc (USA) |
45 |
New |
$4.52 |
$39,000 |
13,480 |
0.14% |
39,000 |
13,480 |
0.004 |
Gold |
|
|
RELY |
Remitly Global, Inc. |
61 |
Closed |
$18.50 |
$0 |
0 |
0% |
-568,000 |
-25,159 |
0 |
N/A |
|
|
NE |
Noble Corp |
55 |
Closed |
$28.40 |
$0 |
0 |
0% |
-495,000 |
-15,750 |
0 |
Oil & Gas Drilling & ... |
|
|
RGF |
Real Good Food Company, Inc. |
72 |
Closed |
$0.30 |
$0 |
0 |
0% |
-12,000 |
-30,672 |
0 |
N/A |
|
|
CENX |
Century Aluminum Co |
67 |
Closed |
$18.85 |
$0 |
0 |
0% |
-387,000 |
-21,250 |
0 |
Aluminum |
|
|
NVAX |
Novavax Inc |
60 |
Closed |
$0.36 |
$0 |
0 |
0% |
-698,000 |
-86,861 |
0 |
Biotechnology |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
54 |
Closed |
$27.74 |
$0 |
0 |
0% |
-66,000 |
-2,512 |
0 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
71 |
Closed |
$44.25 |
$0 |
0 |
0% |
-431,000 |
-10,840 |
0 |
AirDelivery & Freight... |
|
|
SDRL |
Seadrill Ord Shs |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-504,000 |
-12,950 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
59 |
Closed |
$121.38 |
$0 |
0 |
0% |
-267,000 |
-1,985 |
0 |
Scientific & Technica... |
|
|
PBF |
PBF Energy Inc |
53 |
Closed |
$24.10 |
$0 |
0 |
0% |
-296,000 |
-11,135 |
0 |
Oil & Gas Refining, P... |
|
|
GPRE |
Green Plains Inc |
70 |
Closed |
$6.98 |
$0 |
0 |
0% |
-54,000 |
-5,733 |
0 |
Specialty Chemicals |
|
|
DHT |
DHT Maritime Inc |
65 |
Closed |
$11.05 |
$0 |
0 |
0% |
-654,000 |
-70,435 |
0 |
Water Transportation |
|
|
SIVR |
Aberdeen Standard Physical ... |
49 |
Closed |
$35.12 |
$0 |
0 |
0% |
-120,000 |
-4,338 |
0 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
58 |
Closed |
$178.88 |
$0 |
0 |
0% |
-586,000 |
-4,868 |
0 |
Cigarettes & Other To... |
|
|
TK |
Teekay Corp |
52 |
Closed |
$9.39 |
$0 |
0 |
0% |
-420,000 |
-60,627 |
0 |
Water Transportation |
|
|
DSL |
Doubleline Income Solutions... |
64 |
Closed |
$12.26 |
$0 |
0 |
0% |
-4,000 |
-326 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
48 |
Closed |
$429.33 |
$0 |
0 |
0% |
-240,000 |
-461 |
0 |
Medical Laboratories ... |
|
|
SBSW |
Sibanye Stillwater Limited |
51 |
Closed |
$7.57 |
$0 |
0 |
0% |
-514,000 |
-155,625 |
0 |
Gold |
|
|
LPTX |
Leap Therapeutics, Inc. |
63 |
Closed |
$0.29 |
$0 |
0 |
0% |
-144,000 |
-50,000 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
57 |
Closed |
$36.27 |
$0 |
0 |
0% |
-256,000 |
-8,407 |
0 |
Closed - End Fund - E... |
|
|
MLP |
Maui Land & Pineapple Co Inc |
74 |
Closed |
$18.30 |
$0 |
0 |
0% |
-286,000 |
-13,028 |
0 |
Processed & Packaged ... |
|
|
TCRX |
Tscan Therapeutics, Inc. |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-335,000 |
-110,345 |
0 |
N/A |
|
|
PXS |
Pyxis Tankers Inc |
50 |
Closed |
$2.89 |
$0 |
0 |
0% |
-5,000 |
-1,212 |
0 |
N/A |
|
|
RIG |
Transocean Inc |
69 |
Closed |
$2.77 |
$0 |
0 |
0% |
-472,000 |
-125,750 |
0 |
Oil & Gas Drilling & ... |
|
|
LLY |
Eli Lilly & Co |
62 |
Closed |
$780.67 |
$0 |
0 |
0% |
-408,000 |
-528 |
0 |
Drug Manufacturers - ... |
|
|
KWEB |
Kraneshares Csi China Internet |
56 |
Closed |
$33.63 |
$0 |
0 |
0% |
-697,000 |
-23,824 |
0 |
N/A |
|
|
MERC |
Mercer International Inc |
73 |
Closed |
$3.72 |
$0 |
0 |
0% |
-405,000 |
-62,363 |
0 |
Paper & Paper Products |
|
|
SMHI |
Seacor Marine Holdings Inc. |
46 |
Closed |
$5.63 |
$0 |
0 |
0% |
-163,000 |
-24,884 |
0 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
68 |
Closed |
$157.12 |
$0 |
0 |
0% |
-422,000 |
-2,288 |
0 |
Biotechnology |
|
