Brave-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "ESGR",
  "RDNT",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "ALL",
  "GOOGL",
  "RIG",
  "AXP",
  "T",
  "LOW",
  "CRS",
  "MIN",
  "LNC",
  "ZD",
  "EDIT",
  "M",
  "RXRX",
  "QS",
  null,
  null,
  "FCX",
  "HON",
  "HD",
  "DLTH",
  null,
  "UNP",
  "QCOM",
  "ITW",
  "EMR",
  "META",
  "MVST",
  null,
  null,
  null,
  null,
  "UROY",
  "KMI",
  "LIN",
  null,
  "L",
  "DHF",
  "SRFM",
  null,
  "MA",
  "MSFT",
  "ASTLW",
  "EQT",
  "FYBR",
  "GE",
  "HIG",
  "OXY",
  "BX",
  "ORCL",
  "NOC",
  null,
  null,
  "IWF",
  "VGSH",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  null,
  "ROP",
  "SHEL",
  "GLD",
  null,
  "IBM",
  "CI",
  "TXN",
  "TRV",
  "NEM",
  "MET",
  "WMS",
  "SCHW",
  "KOPN",
  "TXT",
  "ONCY",
  null,
  null,
  "CHPT",
  null,
  "MTDR",
  "AFL",
  "DOV",
  "FLNG",
  "AMZN",
  "IVE",
  "PLUG",
  "HII",
  "TPL",
  "URG",
  "VEU",
  "VUG",
  "VLO",
  "BND",
  "VOO",
  "VTV",
  "WAT",
  "WFC",
  "WTM",
  "WPM",
  "XRX",
  "YUM",
  "ORGN",
  "FLR",
  "ET",
  null,
  "CACC",
  "LH",
  "MKL",
  null,
  "SJM",
  "NGD",
  "KMB",
  "ADP",
  "BAC",
  null,
  "BRK-B",
  "BLNK",
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COP",
  "GLW",
  "CR",
  "CRSP",
  "CRWD",
  "CSX",
  "DE",
  "DVN",
  null,
  "MCO",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PH",
  "APO",
  "XLK",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 160
Total Value: 291622823
Accession Number: 0001172661-25-001465
Form Type: 13F-HR
CIK: brave-asset-management
Manager Name: Brave-Asset-Management

Data Enrichment

86% identified

138 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

160 positions • $291.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:11.4K

Value:$60.5K

% of Portfolio:0.0% ($60.5K/$291.6M)

QuantumScape Corp

QS|74767V109

Shares:13.2K

Value:$54.9K

% of Portfolio:0.0% ($54.9K/$291.6M)

DULUTH HOLDINGS INC.

DLTH|26443V101

Shares:24.5K

Value:$42.6K

% of Portfolio:0.0% ($42.6K/$291.6M)

Editas Medicine, Inc.

EDIT|28106W103

Shares:35.0K

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$291.6M)

Microvast Holdings, Inc.

MVST|59516C106

Shares:31.0K

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$291.6M)

Uranium Royalty Corp.

UROY|91702V101

Shares:16.0K

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$291.6M)

PLUG POWER INC

PLUG|72919P202

Shares:19.9K

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$291.6M)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

Shares:10.0K

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$291.6M)

SURF AIR MOBILITY INC.

SRFM|868927203

Shares:10.0K

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$291.6M)

UR-ENERGY INC

URG|91688R108

Shares:36.0K

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$291.6M)

Origin Materials, Inc.

ORGN|68622D106

Shares:22.0K

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$291.6M)

00449L102

Shares:10.0K

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$291.6M)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:23.0K

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$291.6M)

ONCOLYTICS BIOTECH INC

ONCY|682310875

Shares:25.0K

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$291.6M)

432705309

Shares:10.0K

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$291.6M)

Blink Charging Co.

BLNK|09354A100

Shares:14.0K

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$291.6M)

KOPIN CORP

KOPN|500600101

Shares:10.0K

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$291.6M)

Algoma Steel Group Inc.

ASTLW|015658115

Shares:10.0K

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$291.6M)

45791D117

Shares:31.4K

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$291.6M)

92561V117

Shares:25.0K

Value:$903

% of Portfolio:0.0% ($903/$291.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	11.4K	QoQ 0.00% (-0) YoY +14.33% (-1.4K)	All Managers (Combined)	$60.5K	0.0% ($60.5K/$291.6M)	QoQ -21.74% (-$16.8K) YoY -39.33% (-$39.2K)
QuantumScape Corp(QScusip74767V109)	13.2K	QoQ 0.00% (-0) YoY -40.54% (-9.0K)	All Managers (Combined)	$54.9K	0.0% ($54.9K/$291.6M)	QoQ -19.84% (-$13.6K) YoY -60.67% (-$84.7K)
DULUTH HOLDINGS INC.(DLTHcusip26443V101)	24.5K	QoQ -12.50% (-3.5K) YoY -15.51% (-4.5K)	All Managers (Combined)	$42.6K	0.0% ($42.6K/$291.6M)	QoQ -50.72% (-$43.9K) YoY -70.00% (-$99.5K)
Editas Medicine, Inc.(EDITcusip28106W103)	35.0K	QoQ +250.00% (+25.0K) YoY +226.34% (-24.3K)	All Managers (Combined)	$40.6K	0.0% ($40.6K/$291.6M)	QoQ +219.68% (+$27.9K) YoY -48.98% (-$39.0K)
Microvast Holdings, Inc.(MVSTcusip59516C106)	31.0K	QoQ -8.82% (-3.0K) YoY -39.21% (-20.0K)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$291.6M)	QoQ -48.46% (-$34.1K) YoY -15.03% (-$6.4K)
Uranium Royalty Corp.(UROYcusip91702V101)	16.0K	QoQ 0.00% (-0) YoY NEW(+16.0K)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$291.6M)	QoQ -19.63% (-$6.9K) YoY NEW(+$28.2K)
PLUG POWER INC(PLUGcusip72919P202)	19.9K	QoQ -15.10% (-3.5K) YoY +54.65% (-7.0K)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$291.6M)	QoQ -46.19% (-$23.1K) YoY -39.30% (-$17.4K)
MFS INTERMEDIATE INCOME TRUST(MINcusip55273C107)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$291.6M)	QoQ +1.12% (+$300) YoY +1.12% (+$300)
SURF AIR MOBILITY INC.(SRFMcusip868927203)	10.0K	QoQ -37.50% (-6.0K) YoY NEW(+10.0K)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$291.6M)	QoQ -69.03% (-$59.5K) YoY NEW(+$26.7K)
UR-ENERGY INC(URGcusip91688R108)	36.0K	QoQ 0.00% (-0) YoY NEW(+36.0K)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$291.6M)	QoQ -41.38% (-$17.1K) YoY NEW(+$24.3K)
Origin Materials, Inc.(ORGNcusip68622D106)	22.0K	QoQ -13.72% (-3.5K) YoY -18.51% (-5.0K)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$291.6M)	QoQ -55.27% (-$18.0K) YoY +6.02% (-$829)
(cusip00449L102)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$291.6M)	QoQ +27.20% (+$3.1K) YoY +16.00% (+$2.0K)
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	23.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$291.6M)	QoQ -43.45% (-$10.7K) YoY -68.15% (-$29.8K)
ONCOLYTICS BIOTECH INC(ONCYcusip682310875)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$291.6M)	QoQ -40.64% (-$9.4K) YoY -48.77% (-$13.1K)
(cusip432705309)✕	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$291.6M)	QoQ -33.00% (-$6.7K) YoY NEW(+$13.6K)
Blink Charging Co.(BLNKcusip09354A100)	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$291.6M)	QoQ -33.97% (-$6.6K) YoY -69.51% (-$29.3K)
KOPIN CORP(KOPNcusip500600101)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$291.6M)	QoQ -31.45% (-$4.3K) YoY -48.21% (-$8.7K)
Algoma Steel Group Inc.(ASTLWcusip015658115)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$291.6M)	QoQ -75.16% (-$11.3K) YoY -72.81% (-$10.0K)
(cusip45791D117)✕	31.4K	QoQ 0.00% (+0) YoY NEW(+31.4K)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$291.6M)	QoQ +57.48% (+$803) YoY NEW(+$2.2K)
(cusip92561V117)✕	25.0K	QoQ 0.00% (+0) YoY NEW(+25.0K)	All Managers (Combined)	$903	0.0% ($903/$291.6M)	QoQ +47.30% (+$290) YoY NEW(+$903)