Fund HoldingsDauntless Investment Group, LLC

Total Portfolio Value
$57.68M
Total Bought
$39.09M
Total Sold
$16.67M
Net Transaction
+$22.41M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
FEMASYS INC01,867,987+1,867,98707,80813.54%+7,808
AEON BIOPHARMA INC(AEON)2,527,77512,490,154+9,962,3792,4908,98415.58%+6,494
KAZIA THERAPEUTICS LTD(KZIA)79,832354,208+274,3765944,9878.65%+4,393
VALERO ENERGY CORP(VLO)010,620+10,62002,7664.80%+2,766
ADAGENE INC34,775537,230+502,4551362,2563.91%+2,120
IRSA INVERSIONES Y REP S A(IRS)0126,542+126,54201,9543.39%+1,954
AZITRA INC(AZTR)1,00011,292,186+11,291,18601,8953.28%+1,895
ESTABLISHMENT LABS HLDGS INC(ESTA)9,42825,728+16,3005352,2083.83%+1,672
LOMA NEGRA CORP0115,186+115,18601,3192.29%+1,319
SERVICENOW INC(NOW)010,200+10,20001,0131.76%+1,013
CRESUD S A C I F Y A(CRESY)080,186+80,18608991.56%+899
ALPHA TAU MEDICAL LTD(DRTS)061,200+61,20007701.33%+770
COURSERA INC(COUR)88,172224,171+135,9995131,2642.19%+751
CHURCHILL CAP CORP XI
CL A ORD SHS
038,587+38,58706731.17%+673
UNIVERSAL TECHNICAL INST INC(UTI)14,58127,990+13,4095261,1972.08%+671
UPWORK INC(UPWK)067,680+67,68005660.98%+566
TALPHERA INC(TLPH)435,234746,051+310,8173257681.33%+443
ARMATA PHARMACEUTICALS INC(ARMP)90,580203,891+113,3119281,3212.29%+394
AIRSCULPT TECHNOLOGIES INC167,360+67,35903030.53%+303
PTC THERAPEUTICS INC(PTCT)8,36210,193+1,8315708311.44%+262
MAUI LD & PINEAPPLE INC(MLP)5,39719,362+13,965833440.60%+261
ST JOE CO(JOE)32,25336,167+3,9142,0252,2653.93%+240
GRUPO FINANCIERO GALICIA S A(GGAL)04,220+4,22002110.37%+211
MOBILICOM LTD(MOB)028,245+28,24501450.25%+145
SONIDA SENIOR LIVING INC(SNDA)03,521+3,52101440.25%+144
WELLTOWER INC(WELL)0619+61901400.24%+140
APYX MEDICAL CORPORATION(APYX)030,249+30,24901360.24%+136
COGNITION THERAPEUTICS INC(CGTX)431,000371,701-59,2993274270.74%+100
NEURONETICS INC(STIM)269,208369,187+99,9793904800.83%+90
BROOKDALE SR LIVING INC(BKD)04,571+4,5710740.13%+74
JANUS LIVING INC(JAN)02,398+2,3980690.12%+69
ERNEXA THERAPEUTICS INC06,000+6,0000400.07%+40
UNICYCIVE THERAPEUTICS INC(UNCY)147,087214,000+66,9139681,0041.74%+36
GRUPO CIBEST SA0443+4430350.06%+35
GLOBAL X FDS
GLBX MSCI COLUM
0507+5070210.04%+21
HESAI GROUP(HSAI)01,100+1,1000200.03%+20
AMERICAN EXCEPTIONALISM ACQU
ORD CL A
6706700780.01%+1
RENATUS TACTICAL ACQUIS
SHS CL A
1,8131,813019190.03%0
POWELL INDS INC(POWL)01+1000.00%0
LINEAGE CELL THERAPEUTICS IN(LCTX)0100+100000.00%0
DOUBLELINE INCOME SOLUTIONS(DSL)3263260440.01%0
TREVI THERAPEUTICS INC(TRVI)01+1000.00%0
HALL CHADWICK ACQUISITION CO(HCAC)01+1000.00%0
NEW AMER ACQUISITION I CORP1721720220.00%0
NORTHERN DYNASTY MINERALS LT(NAK)110000.00%0
CUE BIOPHARMA INC(CUE)2,4160-2,41610-1
ABRDN PLATINUM ETF TRUST24240+216430.01%-1
SPRING VY ACQUISITION CORP I
SHS CL A
4930-49350-5
ADECOAGRO S A
COM
3510-35150-5
OKYO PHARMA LTD(OKYO)3,8190-3,81960-6
ACLARION INC(ACON)5,4220-5,422180-18
KRYSTAL BIOTECH INC(KRYS)730-73190-19
AGNICO EAGLE MINES LTD(AEM)272165-10755260.04%-30
TEXAS VENTURES ACQUISITION I
USD CL A ORD SHS
4,018805-3,2134280.01%-33
C4 THERAPEUTICS INC COM(CCCC)15,0000-15,000390-39
ERNEXA THERAPEUTICS INC(ERNA)612,4430-612,4431220-122
COHERUS BIOSCIENCES INC(CHRS)76,0870-76,0871290-129
VITAL FARMS INC(VITL)11,6030-11,6031640-164
PROFOUND MED CORP(PROF)240,739208,369-32,3701,5601,3862.40%-174
ENTERPRISE PRODS PARTNERS L(EPD)5,1000-5,1001930-193
VERASTEM INC(VSTM)36,7500-36,7501950-195
INMUNE BIO INC(INMB)183,476100-183,37620700.00%-207
ENERGY TRANSFER EQUITY L P(ET)12,3000-12,3002370-237
FUTU HLDGS LTD(FUTU)1,8540-1,8542540-254
QUOIN PHARMACEUTICALS LTD(QNRX)196,592214,987+18,3951,2981,0411.80%-257
MAREX GROUP PLC(MRX)20,32210,324-9,9989066291.09%-277
MPLX LP(MPLX)5,1700-5,1702950-295
AC IMMUNE SA(ACIU)107,4890-107,4892960-296
DAKOTA GOLD CORP69,041581-68,46034920.00%-346
CURIS INC(CRIS)658,72510,001-648,72436250.01%-357
JBS N.V.(JBS)21,308674-20,63438380.01%-375
EKSO BIONICS HLDGS INC35,4930-35,4933780-378
XP INC(XP)20,1760-20,1763840-384
CAPRICOR THERAPEUTICS INC(CAPR)14,0701-14,06942800.00%-428
MARATHON PETE CORP(MPC)4,1562,264-1,8921,0155791.00%-436
DOLE PLC(DOLE)33,0130-33,0134720-472
COPA HOLDINGS SA(CPA)4,3040-4,3044890-489
THE ONCOLOGY INSTITUTE INC(DFPH)462,057163,570-298,4871,4198881.54%-530
TRAWS PHARMA INC(TRAW)416,99880,574-336,424763680.12%-695
PILGRIMS PRIDE CORP(PPC)31,38413,721-17,6631,1853860.67%-799
LINCOLN EDL SVCS CORP(LINC)59,43931,046-28,3932,4181,5492.69%-869
CAL MAINE FOODS INC(CALM)14,2272,581-11,6461,1262080.36%-918
TIZIANA LIFE SCIENCES LTD(TLSA)2,165,2311,162,000-1,003,2312,5331,4872.58%-1,046
FEMASYS INC6,033,0300-6,033,0302,5350-2,535
INNOVIVA INC(INVA)122,4021,620-120,7822,852370.06%-2,815
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