Dauntless Investment Group, LLC
73 holdingsFiling period: 2026-06-30Current AUM: $114.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 120.0K | $36.1M | $34.2M | 29.87% | +91.6K | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 16.3K | $12.0M | $11.5M | 10.02% | -- | 2026-06-30 |
| 3 | EA | ELECTRONIC ARTS INC | 46.0K | $9.4M | $9.4M | 8.23% | -- | 2026-06-30 |
| 4 | AEON | AEON BIOPHARMA INC | 12.49M | $9.0M | $3.3M | 2.90% | +9.96M | 2026-06-30 |
| 5 | FEMY | FEMASYS INC | 1.87M | $7.8M | $4.8M | 4.17% | -- | 2026-06-30 |
| 6 | KZIA | KAZIA THERAPEUTICS LTD | 354.2K | $5.0M | $3.7M | 3.20% | +274.4K | 2026-06-30 |
| 7 | SMH | VANECK ETF TRUST | 7.1K | $4.7M | $3.8M | 3.36% | -- | 2026-06-30 |
| 8 | XBI | SPDR SER TR | 20.0K | $3.2M | $3.1M | 2.69% | -- | 2026-06-30 |
| 9 | VLO | VALERO ENERGY CORP | 10.6K | $2.8M | $4.2M | 3.68% | -- | 2026-06-30 |
| 10 | JOE | ST JOE CO | 36.2K | $2.3M | $2.3M | 2.03% | +3.9K | 2026-06-30 |
| 11 | ADAG | ADAGENE INC | 537.2K | $2.3M | $1.6M | 1.39% | +502.5K | 2026-06-30 |
| 12 | — | ESTABLISHMENT LABS HLDGS INC | 25.7K | $2.2M | $2.2M | 1.93% | +16.3K | 2026-06-30 |
| 13 | IRS | IRSA INVERSIONES Y REP S A | 126.5K | $2.0M | $1.9M | 1.70% | -- | 2026-06-30 |
| 14 | AZTR | AZITRA INC | 11.29M | $1.9M | $1.9M | 1.68% | +11.29M | 2026-06-30 |
| 15 | LINC | LINCOLN EDL SVCS CORP | 31.0K | $1.5M | $789K | 0.69% | -28,393 | 2026-06-30 |
| 16 | — | TIZIANA LIFE SCIENCES LTD | 1.16M | $1.5M | $1.5M | 1.30% | -1,003,231 | 2026-06-30 |
| 17 | PROF | PROFOUND MED CORP | 208.4K | $1.4M | $1.2M | 1.03% | -32,370 | 2026-06-30 |
| 18 | ARMP | ARMATA PHARMACEUTICALS INC | 203.9K | $1.3M | $897K | 0.78% | +113.3K | 2026-06-30 |
| 19 | LOMA | LOMA NEGRA CORP | 115.2K | $1.3M | $1.1M | 0.97% | -- | 2026-06-30 |
| 20 | COUR | COURSERA INC | 224.2K | $1.3M | $1.2M | 1.03% | -188,501 | 2026-06-30 |
| 21 | GOOG | ALPHABET INC | 3.5K | $1.2M | $1.2M | 1.04% | -- | 2026-06-30 |
| 22 | UTI | UNIVERSAL TECHNICAL INST INC | 28.0K | $1.2M | $575K | 0.50% | +13.4K | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 4.4K | $1.0M | $1.1M | 0.95% | -- | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 2.8K | $1.0M | $1.4M | 1.21% | -- | 2026-06-30 |
| 25 | QNRX | QUOIN PHARMACEUTICALS LTD | 215.0K | $1.0M | $1.5M | 1.28% | +18.4K | 2026-06-30 |
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