Dauntless Investment Group, LLC
66 holdingsFiling period: 2026-06-30Current AUM: $109.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares TR | 120.0K | $36.1M | $32.8M | 30.02% | +91.6K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 16.3K | $12.0M | $10.7M | 9.78% | -- | 2026-06-30 |
| 3 | EA | Electronic Arts Inc | 46.0K | $9.4M | $9.4M | 8.62% | -- | 2026-06-30 |
| 4 | AEON | Aeon Biopharma Inc | 12.49M | $9.0M | $2.2M | 2.01% | +9.96M | 2026-06-30 |
| 5 | FEMY | Femasys Inc | 1.87M | $7.8M | $2.6M | 2.34% | -- | 2026-06-30 |
| 6 | KZIA | Kazia Therapeutics Ltd | 354.2K | $5.0M | $2.5M | 2.32% | +274.4K | 2026-06-30 |
| 7 | SMH | VanEck ETF Trust | 7.1K | $4.7M | $3.3M | 3.01% | -- | 2026-06-30 |
| 8 | XBI | Spdr Ser TR | 20.0K | $3.2M | $3.0M | 2.78% | -- | 2026-06-30 |
| 9 | VLO | Valero Energy Corp | 10.6K | $2.8M | $3.7M | 3.36% | -- | 2026-06-30 |
| 10 | JOE | ST Joe Co | 36.2K | $2.3M | $2.5M | 2.31% | +3.9K | 2026-06-30 |
| 11 | ADAG | Adagene Inc | 537.2K | $2.3M | $1.1M | 0.98% | +502.5K | 2026-06-30 |
| 12 | — | Establishment Labs Hldgs Inc | 25.7K | $2.2M | $2.2M | 2.02% | +16.3K | 2026-06-30 |
| 13 | IRS | Irsa Inversiones Y Rep S A | 126.5K | $2.0M | $1.6M | 1.45% | -- | 2026-06-30 |
| 14 | AZTR | Azitra Inc | 11.29M | $1.9M | $8.3M | 7.56% | -- | 2026-06-30 |
| 15 | LINC | Lincoln Edl Svcs Corp | 31.0K | $1.5M | $548K | 0.50% | -28,393 | 2026-06-30 |
| 16 | — | Tiziana Life Sciences Ltd | 1.16M | $1.5M | $1.5M | 1.36% | -1,003,231 | 2026-06-30 |
| 17 | PROF | Profound Med Corp | 208.4K | $1.4M | $1.5M | 1.37% | -32,370 | 2026-06-30 |
| 18 | ARMP | Armata Pharmaceuticals Inc | 203.9K | $1.3M | $716K | 0.65% | +113.3K | 2026-06-30 |
| 19 | LOMA | Loma Negra Corp | 115.2K | $1.3M | $1.0M | 0.92% | -- | 2026-06-30 |
| 20 | COUR | Coursera Inc | 224.2K | $1.3M | $838K | 0.77% | -188,501 | 2026-06-30 |
| 21 | GOOG | Alphabet Inc | 3.5K | $1.2M | $993K | 0.91% | -- | 2026-06-30 |
| 22 | UTI | Universal Technical Inst Inc | 28.0K | $1.2M | $558K | 0.51% | +13.4K | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 4.4K | $1.0M | $1.1M | 1.04% | -- | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 2.8K | $1.0M | $1.5M | 1.36% | -- | 2026-06-30 |
| 25 | QNRX | Quoin Pharmaceuticals Ltd | 215.0K | $1.0M | $784K | 0.72% | +18.4K | 2026-06-30 |
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