Dauntless-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "XP",
  "MOS",
  "PPLT",
  "JOE",
  "MT",
  null,
  "TITN",
  "AGRO",
  "STOK",
  "NVNO",
  "FEMY",
  "THM",
  "INMB",
  "LINC",
  "MYO",
  "PPTA",
  null,
  "NAK",
  null,
  null,
  "ATYR",
  "GANX",
  "MUFG",
  "NU",
  "IBRX",
  "WRN",
  null,
  null,
  null,
  "AAPL",
  null,
  "IBM",
  "SBUX",
  "NG",
  "AQST",
  "GM",
  "COYA",
  "CLPT",
  null,
  "ICCC",
  "AVAL",
  null,
  "IOBT",
  null,
  "VALE",
  "VAL",
  "HCC",
  "AEM",
  null,
  "PCVX",
  "NGD",
  "CRDF",
  "COUR",
  "COST"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 54
Total Value: 83768454
Accession Number: 0001085146-25-002726
Form Type: 13F-HR
CIK: dauntless-investment-group
Manager Name: Dauntless-Investment-Group

Data Enrichment

78% identified

42 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $83.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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IO Biotech, Inc.

IOBT|449778109

Shares:681.4K

Value:$742.8K

% of Portfolio:0.9% ($742.8K/$83.8M)

ST JOE Co

JOE|790148100

Shares:14.0K

Value:$659.2K

% of Portfolio:0.8% ($659.2K/$83.8M)

IMMUCELL CORP /DE/

ICCC|452525306

Shares:131.2K

Value:$628.4K

% of Portfolio:0.8% ($628.4K/$83.8M)

New Gold Inc. /FI

NGD|644535106

Shares:160.7K

Value:$596.2K

% of Portfolio:0.7% ($596.2K/$83.8M)

00791X209

Shares:1.0M

Value:$594.0K

% of Portfolio:0.7% ($594.0K/$83.8M)

Titan Machinery Inc.

TITN|88830R101

Shares:31.7K

Value:$539.8K

% of Portfolio:0.6% ($539.8K/$83.8M)

Vale S.A.

VALE|91912E105

Shares:53.7K

Value:$535.7K

% of Portfolio:0.6% ($535.7K/$83.8M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:39.1K

Value:$533.5K

% of Portfolio:0.6% ($533.5K/$83.8M)

Inmune Bio, Inc.

INMB|45782T105

Shares:68.0K

Value:$531.1K

% of Portfolio:0.6% ($531.1K/$83.8M)

MYOMO, INC.

MYO|62857J201

Shares:108.4K

Value:$521.6K

% of Portfolio:0.6% ($521.6K/$83.8M)

aTYR PHARMA INC

ATYR|002120202

Shares:170.7K

Value:$515.5K

% of Portfolio:0.6% ($515.5K/$83.8M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:4.5K

Value:$482.4K

% of Portfolio:0.6% ($482.4K/$83.8M)

Coursera, Inc.

COUR|22266M104

Shares:66.8K

Value:$444.6K

% of Portfolio:0.5% ($444.6K/$83.8M)

abrdn Platinum ETF Trust

PPLT|003260106

Shares:4.6K

Value:$421.8K

% of Portfolio:0.5% ($421.8K/$83.8M)

37954Y327

Shares:12.9K

Value:$354.5K

% of Portfolio:0.4% ($354.5K/$83.8M)

XP Inc.

XP|G98239109

Shares:24.2K

Value:$333.1K

% of Portfolio:0.4% ($333.1K/$83.8M)

36118L106

Shares:3.1K

Value:$313.3K

% of Portfolio:0.4% ($313.3K/$83.8M)

Cardiff Oncology, Inc.

CRDF|14147L108

Shares:96.2K

Value:$302.1K

% of Portfolio:0.4% ($302.1K/$83.8M)

ImmunityBio, Inc.

IBRX|45256X103

Shares:94.1K

Value:$283.4K

% of Portfolio:0.3% ($283.4K/$83.8M)

Aquestive Therapeutics, Inc.

AQST|03843E104

Shares:91.5K

Value:$265.5K

% of Portfolio:0.3% ($265.5K/$83.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IO Biotech, Inc.(IOBTcusip449778109)	681.4K	QoQ -8.85% (-66.2K) YoY-	All Managers (Combined)	$742.8K	0.9% ($742.8K/$83.8M)	QoQ +7.98% (-$54.9K) YoY-
ST JOE Co(JOEcusip790148100)	14.0K	QoQ +30.60% (+3.3K) YoY-	All Managers (Combined)	$659.2K	0.8% ($659.2K/$83.8M)	QoQ +36.47% (+$176.2K) YoY-
IMMUCELL CORP /DE/(ICCCcusip452525306)	131.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$628.4K	0.8% ($628.4K/$83.8M)	QoQ -6.99% (-$47.2K) YoY-
New Gold Inc. /FI(NGDcusip644535106)	160.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$596.2K	0.7% ($596.2K/$83.8M)	QoQ +49.59% (+$197.7K) YoY-
(cusip00791X209)✕	1.0M	QoQ NEW(+1.0M) YoY-	All Managers (Combined)	$594.0K	0.7% ($594.0K/$83.8M)	QoQ NEW(+$594.0K) YoY-
Titan Machinery Inc.(TITNcusip88830R101)	31.7K	QoQ -39.36% (-20.6K) YoY-	All Managers (Combined)	$539.8K	0.6% ($539.8K/$83.8M)	QoQ -26.87% (-$198.4K) YoY-
Vale S.A.(VALEcusip91912E105)	53.7K	QoQ -60.35% (-81.7K) YoY-	All Managers (Combined)	$535.7K	0.6% ($535.7K/$83.8M)	QoQ -55.39% (-$665.3K) YoY-
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	39.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$533.5K	0.6% ($533.5K/$83.8M)	QoQ +16.29% (+$74.8K) YoY-
Inmune Bio, Inc.(INMBcusip45782T105)	68.0K	QoQ -64.55% (-123.8K) YoY-	All Managers (Combined)	$531.1K	0.6% ($531.1K/$83.8M)	QoQ -40.71% (-$364.7K) YoY-
MYOMO, INC.(MYOcusip62857J201)	108.4K	QoQ -34.75% (-57.8K) YoY-	All Managers (Combined)	$521.6K	0.6% ($521.6K/$83.8M)	QoQ -51.26% (-$548.7K) YoY-
aTYR PHARMA INC(ATYRcusip002120202)	170.7K	QoQ NEW(+170.7K) YoY-	All Managers (Combined)	$515.5K	0.6% ($515.5K/$83.8M)	QoQ NEW(+$515.5K) YoY-
AGNICO EAGLE MINES LTD(AEMcusip008474108)	4.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$482.4K	0.6% ($482.4K/$83.8M)	QoQ +38.61% (+$134.4K) YoY-
Coursera, Inc.(COURcusip22266M104)	66.8K	QoQ NEW(+66.8K) YoY-	All Managers (Combined)	$444.6K	0.5% ($444.6K/$83.8M)	QoQ NEW(+$444.6K) YoY-
abrdn Platinum ETF Trust(PPLTcusip003260106)	4.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$421.8K	0.5% ($421.8K/$83.8M)	QoQ +10.01% (+$38.4K) YoY-
(cusip37954Y327)✕	12.9K	QoQ NEW(+12.9K) YoY-	All Managers (Combined)	$354.5K	0.4% ($354.5K/$83.8M)	QoQ NEW(+$354.5K) YoY-
XP Inc.(XPcusipG98239109)	24.2K	QoQ NEW(+24.2K) YoY-	All Managers (Combined)	$333.1K	0.4% ($333.1K/$83.8M)	QoQ NEW(+$333.1K) YoY-
(cusip36118L106)✕	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$313.3K	0.4% ($313.3K/$83.8M)	QoQ NEW(+$313.3K) YoY-
Cardiff Oncology, Inc.(CRDFcusip14147L108)	96.2K	QoQ NEW(+96.2K) YoY-	All Managers (Combined)	$302.1K	0.4% ($302.1K/$83.8M)	QoQ NEW(+$302.1K) YoY-
ImmunityBio, Inc.(IBRXcusip45256X103)	94.1K	QoQ NEW(+94.1K) YoY-	All Managers (Combined)	$283.4K	0.3% ($283.4K/$83.8M)	QoQ NEW(+$283.4K) YoY-
Aquestive Therapeutics, Inc.(AQSTcusip03843E104)	91.5K	QoQ NEW(+91.5K) YoY-	All Managers (Combined)	$265.5K	0.3% ($265.5K/$83.8M)	QoQ NEW(+$265.5K) YoY-