Dauntless Investment Group, LLC

13F filer · CIK 0002044285

Reported Aug 13, 2026

13F portfolio value$127MU.S. long equity reported on 13F

Positions63Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight28.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202663 positions
AEONAEON Biopharma, Inc.	$8.98M	7.06%	47.48%	+394.1%	Q1 2025
FEMYFemasys Inc	$7.81M	6.13%	61.77%	+519.3%	Q1 2025
KZIAKazia Therapeutics Ltd	$4.99M	3.92%	0.04%	+343.7%	Q3 2025
VLOValero Energy Corp	$2.77M	2.17%	0.00%	Not reported	Q3 2025
JOEST JOE Co	$2.27M	1.78%	0.06%	+12.1%	Q4 2024
ADAGAdagene Inc.	$2.26M	1.77%	0.91%	+1444.9%	Q1 2026
ESTAEstablishment Labs Holdings Inc.	$2.21M	1.73%	0.09%	+172.9%	Q4 2025
IRSIrsa Investments & Representations Inc	$1.95M	1.54%	0.02%	New	Q2 2026
AZTRAzitra, Inc.	$1.89M	1.49%	18.63%	+1129118.6%	Q1 2026
LINCLincoln Educational Services Corp	$1.55M	1.22%	0.10%	-47.8%	Q4 2024
TLSATiziana Life Sciences Ltd	$1.49M	1.17%	0.96%	-46.3%	Q1 2025
PROFProfound Medical Corp.	$1.39M	1.09%	0.57%	-13.5%	Q4 2025
ARMPArmata Pharmaceuticals, Inc.	$1.32M	1.04%	0.55%	+125.1%	Q4 2025
LOMALoma Negra Compania Industrial Argentina Sociedad Anonima	$1.32M	1.04%	0.02%	New	Q2 2026
COURCoursera, Inc.	$1.26M	0.99%	0.08%	+154.2%	Q1 2025
UTIUniversal Technical Institute Inc	$1.2M	0.94%	0.05%	+92.0%	Q4 2025
QNRXQuoin Pharmaceuticals, Ltd.	$1.04M	0.82%	0.31%	+9.4%	Q1 2026
NOWServiceNow, Inc.	$1.01M	0.80%	0.00%	New	Q2 2026
UNCYUnicycive Therapeutics, Inc.	$1M	0.79%	0.77%	+45.5%	Q4 2025
CRESYCresud Inc	$899K	0.71%	0.01%	New	Q2 2026
STLNStarling Oncology, Inc.	$888K	0.70%	0.16%	-64.6%	Q1 2026
PTCTPTC Therapeutics, Inc.	$831K	0.65%	0.01%	+21.9%	Q4 2025
DRTSAlpha Tau Medical Ltd.	$770K	0.60%	0.07%	New	Q2 2026
TLPHTalphera, Inc.	$768K	0.60%	1.44%	+71.4%	Q3 2025
CCXIChurchill Capital Corp XI	$673K	0.53%	Not reported	New	Q2 2026
MRXMarex Group Ltd	$629K	0.49%	0.01%	-49.2%	Q4 2025
MPCMarathon Petroleum Corp	$579K	0.45%	0.00%	-45.5%	Q4 2025
UPWKUpwork, Inc	$566K	0.44%	0.05%	New	Q2 2026
STIMNeuronetics, Inc.	$480K	0.38%	0.48%	+37.1%	Q4 2025
CGTXCognition Therapeutics Inc	$427K	0.34%	0.39%	-13.8%	Q4 2025
PPCPilgrims Pride Corp	$386K	0.30%	0.01%	-56.3%	Q1 2026
MLPMaui Land & Pineapple Co Inc	$344K	0.27%	0.10%	+258.8%	Q4 2024
AIRSAirsculpt Technologies, Inc.	$303K	0.24%	0.09%	+6735900.0%	Q1 2026
GGALGrupo Financiero Galicia SA	$211K	0.17%	Not reported	New	Q2 2026
CALMCal-Maine Foods Inc	$208K	0.16%	0.01%	-81.9%	Q1 2026
MOBMobilicom Ltd	$145K	0.11%	0.23%	New	Q2 2026
SNDASonida Senior Living, Inc.	$144K	0.11%	0.01%	New	Q2 2026
WELLWelltower Inc.	$140K	0.11%	0.00%	New	Q2 2026
APYXApyx Medical Corp	$136K	0.11%	0.07%	New	Q2 2026
BKDBrookdale Senior Living Inc.	$73.5K	0.06%	0.00%	New	Q2 2026
JANJanus Living, Inc.	$68.9K	0.05%	Not reported	New	Q2 2026
TRAWTraws Pharma, Inc.	$67.9K	0.05%	0.53%	-80.7%	Q1 2026
ERNAErnexa Therapeutics Inc.	$39.9K	0.03%	0.51%	-75.5%	Q1 2026
INVAInnoviva, Inc.	$36.8K	0.03%	0.00%	-98.7%	Q4 2025
CIBGrupo Cibest S.A.	$35.2K	0.03%	0.00%	New	Q2 2026
AEMAgnico Eagle Mines Ltd	$25.6K	0.02%	0.00%	-39.3%	Q4 2024
HSAIHesai Group	$20K	0.02%	0.00%	New	Q2 2026
RTACRenatus Tactical Acquisition Corp I	$19K	0.01%	Not reported	Not reported	Q3 2025
TVATexas Ventures Acquisition III Corp	$8.49K	0.01%	Not reported	-80.0%	Q3 2025
JBSJBS N.V.	$7.99K	0.01%	Not reported	-96.8%	Q3 2025

Q1 2026Reported May 14, 202661 positions
INVAInnoviva, Inc.	$2.85M	1.89%	0.17%	+2109.8%	Q4 2025
FEMYFemasys Inc	$2.54M	1.68%	9.99%	+1.7%	Q1 2025
TLSATiziana Life Sciences Ltd	$2.53M	1.68%	1.80%	+23.0%	Q1 2025
AEONAEON Biopharma, Inc.	$2.49M	1.65%	9.99%	+18.6%	Q1 2025
LINCLincoln Educational Services Corp	$2.42M	1.60%	0.19%	+6.1%	Q4 2024
JOEST JOE Co	$2.03M	1.34%	0.06%	-24.5%	Q4 2024
PROFProfound Medical Corp.	$1.56M	1.03%	0.66%	+218.5%	Q4 2025
STLNStarling Oncology, Inc.	$1.42M	0.94%	0.46%	New	Q1 2026
QNRXQuoin Pharmaceuticals, Ltd.	$1.3M	0.86%	0.29%	New	Q1 2026
PPCPilgrims Pride Corp	$1.19M	0.78%	0.01%	New	Q1 2026
CALMCal-Maine Foods Inc	$1.13M	0.75%	0.03%	New	Q1 2026
MPCMarathon Petroleum Corp	$1.01M	0.67%	0.00%	-29.9%	Q4 2025
UNCYUnicycive Therapeutics, Inc.	$968K	0.64%	0.58%	+64.5%	Q4 2025
ARMPArmata Pharmaceuticals, Inc.	$928K	0.61%	0.25%	+1377.4%	Q4 2025
MRXMarex Group Ltd	$906K	0.60%	0.03%	-7.6%	Q4 2025
TRAWTraws Pharma, Inc.	$763K	0.51%	4.10%	New	Q1 2026
KZIAKazia Therapeutics Ltd	$594K	0.39%	0.01%	+7983100.0%	Q3 2025
PTCTPTC Therapeutics, Inc.	$570K	0.38%	0.01%	+75.6%	Q4 2025
ESTAEstablishment Labs Holdings Inc.	$535K	0.35%	0.03%	-24.6%	Q4 2025
UTIUniversal Technical Institute Inc	$526K	0.35%	0.03%	-18.6%	Q4 2025
COURCoursera, Inc.	$513K	0.34%	0.05%	+599.7%	Q1 2025
CPACopa Holdings, S.A.	$489K	0.32%	0.01%	New	Q1 2026
DOLEDole plc	$472K	0.31%	0.03%	-45.9%	Q3 2025
CAPRCapricor Therapeutics, Inc.	$428K	0.28%	0.02%	New	Q1 2026
STIMNeuronetics, Inc.	$390K	0.26%	0.39%	+67.3%	Q4 2025
XPXP Inc.	$384K	0.25%	Not reported	-56.8%	Q1 2025
JBSJBS N.V.	$383K	0.25%	Not reported	-73.8%	Q3 2025
EKSOChronoScale Holdings Corp	$378K	0.25%	Not reported	New	Q1 2026
CRISCuris Inc	$362K	0.24%	1.65%	New	Q1 2026
DCDakota Gold Corp.	$349K	0.23%	0.05%	New	Q1 2026
CGTXCognition Therapeutics Inc	$327K	0.22%	0.48%	-7.5%	Q4 2025
TLPHTalphera, Inc.	$325K	0.22%	0.87%	-24.9%	Q3 2025
ACIUAC Immune SA	$296K	0.20%	0.11%	-7.1%	Q4 2025
MPLXMPLX LP	$295K	0.20%	0.00%	New	Q1 2026
FUTUFutu Holdings Ltd	$254K	0.17%	0.00%	Not reported	Q1 2025
ETEnergy Transfer LP	$237K	0.16%	0.00%	New	Q1 2026
INMBInmune Bio, Inc.	$207K	0.14%	0.69%	-39.8%	Q4 2024
VSTMVerastem, Inc.	$195K	0.13%	0.04%	New	Q1 2026
EPDEnterprise Products Partners L.P.	$193K	0.13%	0.00%	New	Q1 2026
VITLVital Farms, Inc.	$164K	0.11%	0.03%	New	Q1 2026
ADAGAdagene Inc.	$136K	0.09%	0.06%	New	Q1 2026
CHRSCoherus Oncology, Inc.	$129K	0.09%	0.05%	New	Q1 2026
ERNAErnexa Therapeutics Inc.	$122K	0.08%	52.53%	New	Q1 2026
MLPMaui Land & Pineapple Co Inc	$83.1K	0.05%	0.03%	-32.4%	Q4 2024
AEMAgnico Eagle Mines Ltd	$55.2K	0.04%	0.00%	-15.0%	Q4 2024
TVATexas Ventures Acquisition III Corp	$41.7K	0.03%	Not reported	-89.8%	Q3 2025
CCCCC4 Therapeutics, Inc.	$39.5K	0.03%	0.01%	New	Q1 2026
KRYSKrystal Biotech, Inc.	$18.9K	0.01%	0.00%	Not reported	Q4 2025
RTACRenatus Tactical Acquisition Corp I	$18.6K	0.01%	Not reported	-98.0%	Q3 2025
ACONAclarion, Inc.	$17.7K	0.01%	0.22%	Not reported	Q4 2025

Q4 2025Reported Feb 17, 202649 positions
JOEST JOE Co	$2.54M	2.01%	0.07%	+46.2%	Q4 2024
AGROAdecoagro S.A.	$1.35M	1.08%	0.12%	Not reported	Q4 2024
LINCLincoln Educational Services Corp	$1.35M	1.07%	0.18%	Not reported	Q4 2024
AEONAEON Biopharma, Inc.	$1.32M	1.05%	17.61%	+89.5%	Q1 2025
TLSATiziana Life Sciences Ltd	$1.27M	1.01%	1.46%	-35.7%	Q1 2025
JBSJBS N.V.	$1.17M	0.93%	Not reported	-42.2%	Q3 2025
RTACRenatus Tactical Acquisition Corp I	$965K	0.77%	Not reported	+25.0%	Q3 2025
MPCMarathon Petroleum Corp	$964K	0.77%	0.00%	New	Q4 2025
DOLEDole plc	$915K	0.73%	0.06%	+3.0%	Q3 2025
ESTAEstablishment Labs Holdings Inc.	$911K	0.72%	0.04%	New	Q4 2025
FEMYFemasys Inc	$849K	0.67%	199.04%	+242.4%	Q1 2025
MRXMarex Group Ltd	$844K	0.67%	0.03%	New	Q4 2025
PBFPBF Energy Inc.	$835K	0.66%	Not reported	+5.3%	Q4 2024
XPXP Inc.	$764K	0.61%	Not reported	+132.7%	Q1 2025
OKYOOKYO Pharma Ltd	$746K	0.59%	1.25%	-80.5%	Q1 2025
VLOValero Energy Corp	$679K	0.54%	0.00%	-23.2%	Q3 2025
TLPHTalphera, Inc.	$660K	0.52%	1.17%	+479.3%	Q3 2025
CGTXCognition Therapeutics Inc	$629K	0.50%	0.52%	New	Q4 2025
PROFProfound Medical Corp.	$595K	0.47%	0.21%	New	Q4 2025
ALBAlbemarle Corp	$584K	0.46%	0.00%	New	Q4 2025
UNCYUnicycive Therapeutics, Inc.	$516K	0.41%	0.40%	New	Q4 2025
INMBInmune Bio, Inc.	$476K	0.38%	1.15%	Not reported	Q4 2024
UTIUniversal Technical Institute Inc	$468K	0.37%	0.03%	New	Q4 2025
NWAXNew America Acquisition I Corp.	$438K	0.35%	Not reported	New	Q4 2025
TVATexas Ventures Acquisition III Corp	$419K	0.33%	Not reported	+121.0%	Q3 2025
ACIUAC Immune SA	$363K	0.29%	0.11%	New	Q4 2025
PTCTPTC Therapeutics, Inc.	$362K	0.29%	0.01%	New	Q4 2025
NRDYNerdy Inc.	$345K	0.27%	Not reported	New	Q4 2025
ZURAZura Bio Ltd	$320K	0.25%	0.08%	New	Q4 2025
MUFGMitsubishi Ufj Financial Group Inc	$292K	0.23%	0.00%	Not reported	Q4 2024
IOBTQIO Biotech, Inc.	$275K	0.22%	0.63%	Not reported	Q4 2024
ICCCImmucell Corp	$244K	0.19%	0.44%	-54.5%	Q4 2024
AEXAAmerican Exceptionalism Acquisition Corp. A	$224K	0.18%	Not reported	New	Q4 2025
STIMNeuronetics, Inc.	$222K	0.18%	0.23%	New	Q4 2025
MLPMaui Land & Pineapple Co Inc	$135K	0.11%	0.04%	+9.9%	Q4 2024
PPLTabrdn Platinum ETF Trust	$128K	0.10%	0.00%	-80.1%	Q4 2024
INVAInnoviva, Inc.	$111K	0.09%	0.01%	New	Q4 2025
COURCoursera, Inc.	$92.8K	0.07%	0.01%	-81.9%	Q1 2025
AEMAgnico Eagle Mines Ltd	$54.3K	0.04%	0.00%	-98.8%	Q4 2024
ARMPArmata Pharmaceuticals, Inc.	$38.5K	0.03%	0.02%	New	Q4 2025
ACONAclarion, Inc.	$24.9K	0.02%	0.63%	New	Q4 2025
BDXBecton Dickinson & Co	$11.3K	0.01%	0.00%	-96.9%	Q3 2025
DSLDoubleLine Income Solutions Fund	$3.67K	0.00%	Not reported	Not reported	Q4 2024
NAKNorthern Dynasty Minerals Ltd	$1.73K	0.00%	0.00%	-89.9%	Q4 2024
BAKBraskem SA	$920	0.00%	0.00%	New	Q4 2025
KGCKinross Gold Corp	$282	0.00%	0.00%	New	Q4 2025
VTYXVentyx Biosciences, Inc.	$9	0.00%	0.00%	New	Q4 2025
CRVOCervoMed Inc.	$8	0.00%	0.00%	New	Q4 2025
KZIAKazia Therapeutics Ltd	$7	0.00%	0.00%	-100.0%	Q3 2025
Q3 2025Reported Nov 14, 202537 positions
TLSATiziana Life Sciences Ltd	$5.91M	3.69%	2.45%	Not reported	Q1 2025
OKYOOKYO Pharma Ltd	$4.84M	3.03%	6.44%	Not reported	Q1 2025
AEMAgnico Eagle Mines Ltd	$4.4M	2.75%	0.01%	Not reported	Q4 2024
LCTXLineage Cell Therapeutics, Inc.	$2.73M	1.71%	0.70%	New	Q3 2025
JBSJBS N.V.	$2.1M	1.31%	Not reported	New	Q3 2025
JOEST JOE Co	$1.45M	0.90%	0.05%	Not reported	Q4 2024
LINCLincoln Educational Services Corp	$1.32M	0.82%	0.18%	Not reported	Q4 2024
EQXEquinox Gold Corp.	$968K	0.61%	0.02%	New	Q3 2025
VLOValero Energy Corp	$925K	0.58%	0.00%	New	Q3 2025
AEONAEON Biopharma, Inc.	$910K	0.57%	9.66%	Not reported	Q1 2025
IAGIamgold Corp	$909K	0.57%	0.01%	New	Q3 2025
PBFPBF Energy Inc.	$882K	0.55%	Not reported	Not reported	Q4 2024
COYACoya Therapeutics, Inc.	$872K	0.55%	0.91%	Not reported	Q1 2025
KZIAKazia Therapeutics Ltd	$852K	0.53%	0.01%	New	Q3 2025
COURCoursera, Inc.	$815K	0.51%	0.04%	Not reported	Q1 2025
DOLEDole plc	$797K	0.50%	0.06%	New	Q3 2025
RTACRenatus Tactical Acquisition Corp I	$790K	0.49%	Not reported	New	Q3 2025
NNINelnet Inc	$768K	0.48%	Not reported	New	Q3 2025
FEMYFemasys Inc	$611K	0.38%	3.66%	Not reported	Q1 2025
ICCCImmucell Corp	$545K	0.34%	0.96%	Not reported	Q4 2024
PPLTabrdn Platinum ETF Trust	$493K	0.31%	0.03%	Not reported	Q4 2024
OPCHOption Care Health, Inc.	$384K	0.24%	0.01%	New	Q3 2025
XPXP Inc.	$377K	0.24%	Not reported	Not reported	Q1 2025
AONAon plc	$360K	0.23%	0.00%	New	Q3 2025
BDXBecton Dickinson & Co	$348K	0.22%	0.00%	New	Q3 2025
ETNB89bio, Inc.	$294K	0.18%	0.01%	New	Q3 2025
MUFGMitsubishi Ufj Financial Group Inc	$294K	0.18%	0.00%	Not reported	Q4 2024
SIVRabrdn Silver ETF Trust	$193K	0.12%	0.01%	Not reported	Q4 2024
TVATexas Ventures Acquisition III Corp	$191K	0.12%	Not reported	New	Q3 2025
MLPMaui Land & Pineapple Co Inc	$135K	0.08%	0.04%	Not reported	Q4 2024
TICTIC Solutions, Inc.	$110K	0.07%	0.00%	New	Q3 2025
TLPHTalphera, Inc.	$89.3K	0.06%	0.22%	New	Q3 2025
QUCYQuantum Cyber N.V.	$76K	0.05%	2.20%	New	Q3 2025
MYOMyomo, Inc.	$49.5K	0.03%	0.14%	Not reported	Q4 2024
MCGAUYorkville Acquisition Corp.	$33.1K	0.02%	Not reported	New	Q3 2025
NAKNorthern Dynasty Minerals Ltd	$10.5K	0.01%	0.00%	Not reported	Q4 2024
DSLDoubleLine Income Solutions Fund	$4K	0.00%	Not reported	Not reported	Q4 2024

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