Dauntless Investment Group, LLC
68 holdingsFiling period: 2026-03-31Current AUM: $150.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | 824.7K | $78.7M | $76.7M | 51.00% | -- | 2026-03-31 |
| 2 | KWEB | KRANESHARES TRUST | 376.4K | $10.7M | $10.7M | 7.13% | -- | 2026-03-31 |
| 3 | XLY | SELECT SECTOR SPDR TR | 78.0K | $8.5M | $9.1M | 6.02% | -- | 2026-03-31 |
| 4 | IWM | ISHARES TR | 28.4K | $7.0M | $8.3M | 5.50% | -- | 2026-03-31 |
| 5 | ASHR | DBX ETF TR | 123.4K | $4.0M | $4.2M | 2.81% | -- | 2026-03-31 |
| 6 | FXI | ISHARES TR | 90.8K | $3.3M | $3.3M | 2.20% | -- | 2026-03-31 |
| 7 | INVA | INNOVIVA INC | 122.4K | $2.9M | $2.6M | 1.71% | -- | 2026-03-31 |
| 8 | FEMY | FEMASYS INC | 6.03M | $2.5M | $863K | 0.57% | -- | 2026-03-31 |
| 9 | — | TIZIANA LIFE SCIENCES LTD | 2.17M | $2.5M | $2.5M | 1.69% | -- | 2026-03-31 |
| 10 | AEON | AEON BIOPHARMA INC | 2.53M | $2.5M | $740K | 0.49% | -- | 2026-03-31 |
| 11 | LINC | LINCOLN EDL SVCS CORP | 59.4K | $2.4M | $2.5M | 1.65% | -- | 2026-03-31 |
| 12 | COUR | COURSERA INC | 412.7K | $2.4M | $2.2M | 1.46% | -- | 2026-03-31 |
| 13 | JOE | ST JOE CO | 32.3K | $2.0M | $2.0M | 1.34% | -- | 2026-03-31 |
| 14 | PROF | PROFOUND MED CORP | 240.7K | $1.6M | $1.8M | 1.18% | -- | 2026-03-31 |
| 15 | TOI | THE ONCOLOGY INSTITUTE INC | 462.1K | $1.4M | $2.2M | 1.49% | -- | 2026-03-31 |
| 16 | TROW | PRICE T ROWE GROUP INC | 14.8K | $1.3M | $1.7M | 1.10% | -- | 2026-03-31 |
| 17 | QNRX | QUOIN PHARMACEUTICALS LTD | 196.6K | $1.3M | $874K | 0.58% | -- | 2026-03-31 |
| 18 | PPC | PILGRIMS PRIDE CORP | 31.4K | $1.2M | $859K | 0.57% | -- | 2026-03-31 |
| 19 | CALM | CAL MAINE FOODS INC | 14.2K | $1.1M | $1.2M | 0.83% | -- | 2026-03-31 |
| 20 | MPC | MARATHON PETE CORP | 4.2K | $1.0M | $1.3M | 0.87% | -- | 2026-03-31 |
| 21 | UNCY | UNICYCIVE THERAPEUTICS INC | 147.1K | $967K | $736K | 0.49% | -- | 2026-03-31 |
| 22 | ARMP | ARMATA PHARMACEUTICALS INC | 90.6K | $927K | $411K | 0.27% | -- | 2026-03-31 |
| 23 | — | MAREX GROUP PLC | 20.3K | $905K | $905K | 0.60% | -- | 2026-03-31 |
| 24 | TRAW | TRAWS PHARMA INC | 417.0K | $763K | $188K | 0.12% | -- | 2026-03-31 |
| 25 | KZIA | KAZIA THERAPEUTICS LTD | 79.8K | $593K | $1.0M | 0.67% | -- | 2026-03-31 |
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