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

Page 3 of 3

Sort by:

464286715

Shares:7.6K

Value:$248.6K

% of Portfolio:0.3% ($248.6K/$83.8M)

Gain Therapeutics, Inc.

GANX|36269B105

Shares:125.6K

Value:$239.9K

% of Portfolio:0.3% ($239.9K/$83.8M)

464286640

Shares:7.8K

Value:$231.6K

% of Portfolio:0.3% ($231.6K/$83.8M)

Vaxcyte, Inc.

PCVX|92243G108

Shares:5.8K

Value:$220.0K

% of Portfolio:0.3% ($220.0K/$83.8M)

ArcelorMittal

MT|03938L203

Shares:7.1K

Value:$204.0K

% of Portfolio:0.2% ($204.0K/$83.8M)

Western Copper & Gold Corp

WRN|95805V108

Shares:172.8K

Value:$196.2K

% of Portfolio:0.2% ($196.2K/$83.8M)

Stoke Therapeutics, Inc.

STOK|86150R107

Shares:28.6K

Value:$190.2K

% of Portfolio:0.2% ($190.2K/$83.8M)

enVVeno Medical Corp

NVNO|29415J106

Shares:70.8K

Value:$186.3K

% of Portfolio:0.2% ($186.3K/$83.8M)

ClearPoint Neuro, Inc.

CLPT|18507C103

Shares:14.0K

Value:$166.2K

% of Portfolio:0.2% ($166.2K/$83.8M)

Grupo Aval Acciones Y Valores S.A.

AVAL|40053W101

Shares:58.9K

Value:$160.8K

% of Portfolio:0.2% ($160.8K/$83.8M)

Nu Holdings Ltd.

NU|G6683N103

Shares:15.0K

Value:$153.6K

% of Portfolio:0.2% ($153.6K/$83.8M)

PERPETUA RESOURCES CORP.

PPTA|714266103

Shares:14.2K

Value:$151.6K

% of Portfolio:0.2% ($151.6K/$83.8M)

INTERNATIONAL TOWER HILL MINES LTD

THM|46050R102

Shares:229.7K

Value:$145.2K

% of Portfolio:0.2% ($145.2K/$83.8M)

NOVAGOLD RESOURCES INC

NG|66987E206

Shares:13.5K

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$83.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286715)✕	7.6K	QoQ NEW(+7.6K) YoY-	All Managers (Combined)	$248.6K	0.3% ($248.6K/$83.8M)	QoQ NEW(+$248.6K) YoY-
Gain Therapeutics, Inc.(GANXcusip36269B105)	125.6K	QoQ NEW(+125.6K) YoY-	All Managers (Combined)	$239.9K	0.3% ($239.9K/$83.8M)	QoQ NEW(+$239.9K) YoY-
(cusip464286640)✕	7.8K	QoQ NEW(+7.8K) YoY-	All Managers (Combined)	$231.6K	0.3% ($231.6K/$83.8M)	QoQ NEW(+$231.6K) YoY-
Vaxcyte, Inc.(PCVXcusip92243G108)	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$220.0K	0.3% ($220.0K/$83.8M)	QoQ NEW(+$220.0K) YoY-
ArcelorMittal(MTcusip03938L203)	7.1K	QoQ -75.01% (-21.2K) YoY-	All Managers (Combined)	$204.0K	0.2% ($204.0K/$83.8M)	QoQ -68.84% (-$450.7K) YoY-
Western Copper & Gold Corp(WRNcusip95805V108)	172.8K	QoQ -42.48% (-127.7K) YoY-	All Managers (Combined)	$196.2K	0.2% ($196.2K/$83.8M)	QoQ -37.82% (-$119.4K) YoY-
Stoke Therapeutics, Inc.(STOKcusip86150R107)	28.6K	QoQ NEW(+28.6K) YoY-	All Managers (Combined)	$190.2K	0.2% ($190.2K/$83.8M)	QoQ NEW(+$190.2K) YoY-
enVVeno Medical Corp(NVNOcusip29415J106)	70.8K	QoQ NEW(+70.8K) YoY-	All Managers (Combined)	$186.3K	0.2% ($186.3K/$83.8M)	QoQ NEW(+$186.3K) YoY-
ClearPoint Neuro, Inc.(CLPTcusip18507C103)	14.0K	QoQ NEW(+14.0K) YoY-	All Managers (Combined)	$166.2K	0.2% ($166.2K/$83.8M)	QoQ NEW(+$166.2K) YoY-
Grupo Aval Acciones Y Valores S.A.(AVALcusip40053W101)	58.9K	QoQ NEW(+58.9K) YoY-	All Managers (Combined)	$160.8K	0.2% ($160.8K/$83.8M)	QoQ NEW(+$160.8K) YoY-
Nu Holdings Ltd.(NUcusipG6683N103)	15.0K	QoQ NEW(+15.0K) YoY-	All Managers (Combined)	$153.6K	0.2% ($153.6K/$83.8M)	QoQ NEW(+$153.6K) YoY-
PERPETUA RESOURCES CORP.(PPTAcusip714266103)	14.2K	QoQ -78.08% (-50.5K) YoY-	All Managers (Combined)	$151.6K	0.2% ($151.6K/$83.8M)	QoQ -78.04% (-$539.0K) YoY-
INTERNATIONAL TOWER HILL MINES LTD(THMcusip46050R102)	229.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$145.2K	0.2% ($145.2K/$83.8M)	QoQ +37.39% (+$39.5K) YoY-
NOVAGOLD RESOURCES INC(NGcusip66987E206)	13.5K	QoQ NEW(+13.5K) YoY-	All Managers (Combined)	$39.4K	0.0% ($39.4K/$83.8M)	QoQ NEW(+$39.4K) YoY-