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Anson Funds Management LP

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACER.NASDAQACER.NASDAQ----0.5310.02129.7k--
  
  
AKIC.NASDAQAKIC.NASDAQ----2.3170.802681.3k--
  
  
ALLT.NASDAQAllot Communications LtdUSATechnologySoftware - Infrastructure2024-06-300.130.0150k$60.3k$180.2k
  
  
AMHC.NASDAQAMHC.NASDAQ----1.0850.128135.5k--
  
  
AMRN.NASDAQAmarin Corporation PLCUSAHealthcareDrug Manufacturers - General2024-09-300.2110.093865.9k$1.1m$402.6k
  
  
APLD.NASDAQApplied Blockchain IncUSATechnologyInformation Technology Services2024-08-311.4260.1311.3m$1.5m$11.2m
  
  
ASZ.NYSEASZ.NYSE----1.413.2222.7m--
  
  
BARK.NYSEOriginal Bark CoUSAConsumer CyclicalSpecialty Retail2024-09-300.2920.052517.4k$365.3k$817.6k
  
  
BCSA.NASDAQBlockchain Coinvestors Acquisition Corp IUSAFinancial ServicesShell Companies2024-06-302.1911.078905.5k$308.7k$10.4m
  
  
BHSE.NASDAQBHSE.NASDAQ----2.5640.158131.1k--
  
  
BIOC.NASDAQBIOC.NASDAQ----1.7080.00944.8k--
  
  
BIOL.NASDAQBIOLASE IncUSAHealthcareMedical Devices2024-06-300.5570.026185.1k-$21.8k$2.9k
  
  
BIOR.NASDAQBiora Therapeutics IncUSAHealthcareBiotechnology2024-06-304.4450.394617.1k-$743k$1.1m
  
  
BITF.NASDAQBitfarms LtdUSAFinancial ServicesCapital Markets2024-06-300.3130.4411.4m$1.4m$3.1m
  
  
BJDX.NASDAQBluejay Diagnostics IncUSAHealthcareMedical Devices2024-09-300.420.00669.5k$30k$259.2k
  
  
BNED.NYSEBarnes & Noble Education IncUSAConsumer CyclicalSpecialty Retail2024-07-310.4740.047252.1k$1.3m$2.5m
  
  
BRLI.NASDAQBRLI.NASDAQ----2.2460.097100k--
  
  
BSN.NYSEBSN.NYSE----1.7210.618656.7k--
  
  
BTBT.NASDAQBit Digital IncUSAFinancial ServicesCapital Markets2024-06-300.2340.131250k$499.5k$1m
  
  
CCO.NYSEClear Channel Outdoor Holdings IncUSACommunication ServicesAdvertising Agencies2024-09-303.542.90917.3m-$127.3m$26.6m
  
  
CCVI.NYSECCVI.NYSE----2.7042.1671.8m--
  
  
CIFR.NASDAQCipher Mining IncUSAFinancial ServicesCapital Markets2024-09-300.1630.255500k$1,000.00$3.2m
  
  
CNDB.NYSECNDB.NYSE----0.10.02712.5k--
  
  
CNSP.NASDAQCns Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.440.027141.3k-$14.8k$16.9k
  
  
CNXA.NASDAQCNXA.NASDAQ----2.5270.049353.4k--
  
  
CONX.NASDAQCONX.NASDAQ----1.9082.1131.7m--
  
  
COSM.NASDAQCosmos Health Inc.USAHealthcareMedical Distribution2024-09-300.7640.023675.9k$1m$473.1k
  
  
COSM.OTCQXCOSM.OTCQX----2.6020.023675.9k--
  
  
CRMD.NASDAQCorMedix IncUSAHealthcareBiotechnology2024-09-300.3620.093199k$192.5m$2.1m
  
  
CTAQ.NASDAQCTAQ.NASDAQ----1.8051.087924.2k--
  
  
CVII.NYSECVII.NYSE----2.0944.1933.6m--
  
  
CYT.NASDAQCYT.NASDAQ----3.0460.4121m--
  
  
DSP.NASDAQViant Technology IncUSATechnologySoftware - Application2024-06-300.9850.099148.3k$2m$2.6m
  
  
EAC.NASDAQEAC.NASDAQ----0.5820.08350k--
  
  
ENSC.NASDAQEnsysce Biosciences IncUSAHealthcareBiotechnology2024-06-301.2660.01136.2k$3.5k$24.6k
  
  
ENZ.NYSEEnzo Biochem IncUSAHealthcareDiagnostics & Research2024-07-310.4510.04231k$248.1k$235.7k
  
  
EQD.NYSEEQD.NYSE----5.7382.7432.9m--
  
  
EXTN.NYSEEXTN.NYSE----0.870.143289.9k--
  
  
FPAC.NYSEFPAC.NYSE----3.6242.9532.5m--
  
  
GIL.NYSEGildan Activewear Inc.USAConsumer CyclicalApparel Manufacturing2024-09-301.339.2832m$19.9m$99.8m
  
  
GNRS.OTCMKTSGNRS.OTCMKTS----4.5181.174989.1k--
  
  
GNRS.OTCQXGNRS.OTCQX----4.5181.174989.1k--
  
  
GNUS.NASDAQGNUS.NASDAQ----0.8340.093292.5k--
  
  
GOAC.NYSEGOAC.NYSE----4.5483.0343.2m--
  
  
GTYH.NASDAQGTYH.NASDAQ----0.4710.164281.4k--
  
  
GWAC.NASDAQGWAC.NASDAQ----6.7251.3681.4m--
  
  
HLLY.NYSEHolley IncUSAConsumer CyclicalAuto Parts2024-06-300.6760.482800k$3m$2.1m
  
  
HMLP.NYSEHMLP.NYSE----0.6230.174208k--
  
  
HOV.NYSEHovnanian Enterprises IncUSAConsumer CyclicalResidential Construction2024-07-311.8160.757108.9k$10.8m$18m
  
  
IFBD.NASDAQInfobird Co LtdUSATechnologySoftware - Application2024-06-3010.960.1162.5m$72.8m$4.6m
  
  
IH.NYSEIhuman IncUSAConsumer DefensiveEducation & Training Services2024-06-300.0210.00511.2k$27.2k$18.3k
  
  
IKNA.NASDAQIkena Oncology IncUSAHealthcareBiotechnology2024-09-300.4340.051209.3k$582.3k$350.6k
  
  
ILPT.NASDAQIndustrial Logistics Properties TrustUSAReal EstateREIT - Industrial2024-09-300.9360.272619.1k$9.7m$2.2m
  
  
IMPP.NASDAQImperial Petroleum IncUSAEnergyOil & Gas Midstream2024-06-304.1730.3341m$12.3m$3.6m
  
  
IMRA.NASDAQIMRA.NASDAQ----0.1080.00828.3k--
  
  
IMRX.NASDAQImmuneering CorpUSAHealthcareBiotechnology2024-06-300.1120.02632.6k$72.9k$58.6k
  
  
IMUX.NASDAQImmunic IncUSAHealthcareBiotechnology2024-09-301.4980.154664.9k$0.00$711.4k
  
  
INKA.NASDAQINKA.NASDAQ----2.7770.38408.6k--
  
  
ISO.NASDAQISO.NASDAQ----0.3950.04157.1k--
  
  
ISUN.NASDAQISUN.NASDAQ----7.3860.0573.5m--
  
  
JAKK.NASDAQJAKKS Pacific IncUSAConsumer CyclicalLeisure2024-09-300.8450.19892.8k$2.1m$2.5m
  
  
KOR.NASDAQKOR.NASDAQ----0.2130.085270k--
  
  
KZR.NASDAQKezar Life Sciences IncUSAHealthcareBiotechnology2024-06-300.840.072611.2k$1.2m$4.5m
  
  
LFLY.NASDAQLeafly Holdings IncUSACommunication ServicesInternet Content & Information2024-09-301.0250.06408.9k-$2.3m$658.4k
  
  
LIAN.NASDAQLIAN.NASDAQ----0.1080.065117.1k--
  
  
LIVK.NASDAQLIVK.NASDAQ----2.5190.243255.2k--
  
  
LOVE.NASDAQThe Lovesac CompanyUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-07-314.5941.923714.7k$9.2m$22.6m
  
  
LSEA.NASDAQLandsea Homes CorpUSAReal EstateReal Estate - Development2024-09-300.1510.03561.7k$1.1m$654.5k
  
  
LWAC.NASDAQLWAC.NASDAQ----1.4550.309328.2k--
  
  
LYRA.NASDAQLyra Therapeutics IncUSAHealthcareBiotechnology2024-06-300.1230.0239.1k$18.5k$6.5k
  
  
MBSC.NYSEMBSC.NYSE----1.0670.371400k--
  
  
MEIP.NASDAQMEI Pharma IncUSAHealthcareBiotechnology2024-09-3016.410.3791m$4m$3.1m
  
  
MHUA.NASDAQMeihua International Medical Technologies Co LtdUSAHealthcareMedical Instruments & Supplies2024-06-302.4860.066648.6k$3.6m$349.5k
  
  
MILE.NASDAQMILE.NASDAQ----0.3540.039461.9k--
  
  
MLP.NYSEMaui Land & Pineapple Company IncUSAReal EstateReal Estate Services2024-06-300.1270.04925k$43.5k$573k
  
  
MOGO.NASDAQMogo IncUSATechnologySoftware - Infrastructure2024-06-301.1760.097892.9k$2m$1.2m
  
  
MPAC.NASDAQMPAC.NASDAQ----0.9310.04637.5k--
  
  
MRIN.NASDAQMarin Software IncUSATechnologySoftware - Application2024-09-300.940.023150k$368.1k$300k
  
  
MTAL.NYSEMetals Acquisition LimitedUSABasic MaterialsCopper2024-06-300.1350.083100k$325.1k$1.1m
  
  
MUDS.NASDAQMUDS.NASDAQ----4.9331.8281.9m--
  
  
NAUT.NASDAQNautilus Biotechnology IncUSAHealthcareBiotechnology2024-09-300.360.134449.5k$799.6k$1m
  
  
NNDM.NASDAQNano Dimension LtdUSATechnologyComputer Hardware2024-06-309.415.40820.6m$81.8m$42.2m
  
  
NNOX.NASDAQNano X Imaging LtdUSAHealthcareMedical Devices2024-06-300.8530.388493k$1.4m$2.8m
  
  
NVVE.NASDAQNuvve Holding CorpUSAConsumer CyclicalSpecialty Retail2024-06-302.9880.014195k$85.6k$629.8k
  
  
OBLG.NASDAQOblong IncUSATechnologySoftware - Application2024-09-300.5260.00787.6k$382.2k$260.3k
  
  
OCFT.NYSEOneconnect Financial Technology CoUSATechnologySoftware - Application2024-06-300.0620.02124.1k$267.1k$52k
  
  
OCUP.NASDAQOcuphire Pharma IncUSAHealthcareBiotechnology2024-06-300.1930.01849.3k$76.5k$55.7k
  
  
ODV.NYSEOsisko Development Corp.USABasic MaterialsGold2024-06-300.0250.01220.8k$78.3k$29.5k
  
  
ONCY.NASDAQOncolytics Biotech IncUSAHealthcareBiotechnology2024-06-305.0570.6373.8m$644.6k$3.7m
  
  
OP.NASDAQOP.NASDAQ----2.4330.051.7m--
  
  
OSAT.NASDAQOSAT.NASDAQ----0.4260.01339.6k--
  
  
OSPN.NASDAQOSPN.NASDAQ----3.350.9551.2m--
  
  
PAIC.NASDAQPAIC.NASDAQ----0.7630.04850k--
  
  
PBLA.NASDAQPBLA.NASDAQ----0.3840.012326k--
  
  
PEGY.NASDAQPEGY.NASDAQ----2.0270.012.2m--
  
  
PHIO.NASDAQPHIO.NASDAQ----3.4290.015157.4k--
  
  
PIAI.NYSEPIAI.NYSE----1.5150.571613.5k--
  
  
PSTH.NYSEPSTH.NYSE----1.0483.8912m--
  
  
PTIC.NASDAQPTIC.NASDAQ----2.491.3921.1m--
  
  
REVB.NASDAQREVB.NASDAQ----7.060.046427k--
  
  
RLYB.NASDAQRLYB.NASDAQ----0.4440.054183.9k--
  
  
RNER.NASDAQRNER.NASDAQ----1.4760.134112.5k--
  
  
ROSE.NASDAQROSE.NASDAQ----0.9460.08550k--
  
  
ROSS.NYSEROSS.NYSE----3.0611.5451.3m--
  
  
RTPY.NASDAQRTPY.NASDAQ----1.3541.5531.6m--
  
  
SEAT.NASDAQSEAT.NASDAQ----1.8311.6542.4m--
  
  
SEED.NASDAQSEED.NASDAQ----0.2490.01115k--
  
  
SEER.NASDAQSEER.NASDAQ----0.5320.083344.4k--
  
  
SGHC.NYSESGHC.NYSE----0.2670.5141.3m--
  
  
SGII.NASDAQSGII.NASDAQ----2.550.337200k--
  
  
SI.NYSESI.NYSE----3.5213.2041.1m--
  
  
SICP.PINKSICP.PINK----3.5213.2041.1m--
  
  
SICPQ.PINKSICPQ.PINK----3.5213.2041.1m--
  
  
SINT.NASDAQSINT.NASDAQ----0.6410.003959.2k--
  
  
SLS.NASDAQSLS.NASDAQ----8.3670.3164.8m--
  
  
SMFL.NASDAQSMFL.NASDAQ----0.9960.041m--
  
  
SMMT.NASDAQSMMT.NASDAQ----0.1280.875941.9k--
  
  
SMSI.NASDAQSMSI.NASDAQ----5.7080.228866.3k--
  
  
SNGX.NASDAQSNGX.NASDAQ----5.2240.06514.1k--
  
  
SONN.NASDAQSONN.NASDAQ----10.540.1043.5m--
  
  
SOS.NYSESOS.NYSE----5.4060.1171m--
  
  
SPRO.NASDAQSPRO.NASDAQ----6.9390.5813.7m--
  
  
SQNS.NYSESQNS.NYSE----0.430.093266.5k--
  
  
SRAX.NASDAQSRAX.NASDAQ----0.1190.00733k--
  
  
SREV.NASDAQSREV.NASDAQ----0.280.038280.9k--
  
  
SRG.NYSESRG.NYSE----1.520.476855k--
  
  
SRNG.NASDAQSRNG.NASDAQ----1.2762.6092.7m--
  
  
STAR.NYSESTAR.NYSE----1.2021.3241m--
  
  
STON.NYSESTON.NYSE----0.1810.087214.6k--
  
  
SVFA.NASDAQSVFA.NASDAQ----3.1172.7682.3m--
  
  
SYTA.NASDAQSYTA.NASDAQ----1.9420.0453.6m--
  
  
TANH.NASDAQTANH.NASDAQ----5.9930.049500k--
  
  
TCN.NYSETCN.NYSE----1.4352.4883.9m--
  
  
TIL.NASDAQTIL.NASDAQ----0.2670.01617.3k--
  
  
TRVI.NASDAQTRVI.NASDAQ----0.5970.07420.8k--
  
  
TTOO.NASDAQTTOO.NASDAQ----0.3620.041m--
  
  
USCT.NASDAQUSCT.NASDAQ----4.3720.605344k--
  
  
USWS.NASDAQUSWS.NASDAQ----0.130.009100k--
  
  
VIEW.NASDAQVIEW.NASDAQ----2.1460.00787.2k--
  
  
VIGL.NASDAQVIGL.NASDAQ----0.5510.087207k--
  
  
VLD.NYSEVLD.NYSE----4.010.58411.8m--
  
  
VLNS.NASDAQVLNS.NASDAQ----0.2970.019240k--
  
  
VNET.NASDAQVNET.NASDAQ----0.4610.4311.2m--
  
  
WBX.NYSEWBX.NYSE----0.0190.11230.9k--
  
  
WISA.NASDAQWISA.NASDAQ----2.8340.02149.8k--
  
  
XNET.NASDAQXNET.NASDAQ----0.5880.075374.5k--
  
  
XXII.NASDAQXXII.NASDAQ----2.3960.0733.1m--
  
  
YSAC.NASDAQYSAC.NASDAQ----1.3070.213222.1k--
  
  
YSAC.NYSEYSAC.NYSE----1.3070.213222.1k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BITF.NASDAQ1.4m-3m2-3$2.1642.1%
BJDX.NASDAQ69.5k-51.5k0-4$3.73990.6%
CNSP.NASDAQ141.3k-139.5k0-8$0.12-4.0%
JAKK.NASDAQ92.8k-1.8m17-24$27.0958.8%
SMMT.NASDAQ941.9k-5m2-11--
SMSI.NASDAQ866.3k-1.7m0-3--
TANH.NASDAQ500k-346.6k1-2--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MHUA.NASDAQ370.9k-327.8k1-2$0.54-15.8%
NVVE.NASDAQ195k-214.1k0-7$3.234,324.7%
PEGY.NASDAQ2.2m-548.5k0-1--
SINT.NASDAQ959.2k-189.7k0-0--
SLS.NASDAQ4.8m-4m0-2--
SOS.NYSE1m-3.4m1-5--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALLT.NASDAQ50k-83.2k1-2$3.61202.9%
AMRN.NASDAQ865.9k-679.5k1-1$0.47-28.6%
BARK.NYSE517.4k-471.8k1-1$1.58125.4%
BNED.NYSE252.1k-280.2k1-2$9.951,226.7%
BTBT.NASDAQ250k-652.9k2-5$4.13110.7%
CCO.NYSE16.7m-23.1m1-2$1.5448.1%
CIFR.NASDAQ500k-1.5m2-6$6.53190.2%
CRMD.NASDAQ199k-684.8k3-4$10.91324.5%
ENZ.NYSE231k-306.4k1-1$1.02-12.1%
IKNA.NASDAQ209.3k-568.7k1-5$1.6864.2%
KZR.NASDAQ611.2k-537.2k1-1$7.39995.5%
LIAN.NASDAQ117.1k-0.000-0--
MLP.NYSE25k-368.5k12-16$22.9287.1%
MTAL.NYSE100k-1m10-12$11.5922.0%
OCUP.NASDAQ49.3k-145.8k3-4$1.13-55.7%
OSPN.NASDAQ1.6m-16.6m8-12--
PHIO.NASDAQ157.4k-179.7k1-3--
RLYB.NASDAQ183.9k-561.9k2-5--
SEER.NASDAQ344.4k-612.3k1-2--
SGHC.NYSE225k-756.1k3-4--
TIL.NASDAQ17.3k-33.6k0-8--
TRVI.NASDAQ420.8k-637k1-2--
VIGL.NASDAQ207k-1m3-9--
VLD.NYSE11.8m-13m0-2--
XXII.NASDAQ3.1m-1.2m0-1--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BIOL.NASDAQ51.2k-151.1k0-9$0.02-75.5%
CNDB.NYSE12.5k-131.4k10-11--
HLLY.NYSE725k-4m4-8$2.66-29.6%
IMPP.NASDAQ1m-2.1m1-3$3.47194.1%
NNOX.NASDAQ493k-5.1m6-17$5.68-6.6%
OBLG.NASDAQ87.6k-81.7k0-2$2.97642.1%
ODV.NYSE20.8k-77.7k2-5$1.42-42.7%
ONCY.NASDAQ5.3m-12.9m2-3$1.00-47.9%
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BIOC.NASDAQ44.8k-60.8k0-13--
BIOR.NASDAQ617.1k-2.1m2-7$1.81-19.9%
CYT.NASDAQ1.1m-2.3m2-3--
ENSC.NASDAQ36.2k-108.9k1-7$0.6824.8%
GNUS.NASDAQ292.5k-0.000-0--
ISUN.NASDAQ179.5k-109.9k0-1--
PHIO.NASDAQ22.5k-89.3k3-12--
SEAT.NASDAQ1m-8.2m7-10--
SNGX.NASDAQ514.1k-572.7k1-4--
SQNS.NYSE340.2k-772.1k2-3--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IFBD.NASDAQ2.5m-2.1m1-2$1.86263.9%
JAKK.NASDAQ99.3k-1.8m14-22$27.0998.2%
OP.NASDAQ1.7m-1.2m0-1--
PBLA.NASDAQ326k-378.9k0-4--
REVB.NASDAQ427k-855k0-11--
SONN.NASDAQ3.5m-3.2m0-2--
SYTA.NASDAQ3.6m-655.9k0-0--
TTOO.NASDAQ1m-1.1m0-2--
USCT.NASDAQ688k-7.1m10-11--
VIEW.NASDAQ12.3m-8.5m0-1--
VNET.NASDAQ3.7m-18.4m3-7--
WISA.NASDAQ149.8k-545.5k0-15--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACER.NASDAQ129.7k-222.7k1-5--
ALLT.NASDAQ304.3k-1.1m3-5$3.6131.1%
DSP.NASDAQ148.3k-598.1k3-5$17.57457.8%
IH.NYSE11.2k-22.9k1-3$1.6321.6%
IMRX.NASDAQ32.6k-288.7k4-16$1.80-53.5%
IMUX.NASDAQ664.9k-1.8m1-12$1.07-3.6%
ISO.NASDAQ157.1k-0.000-0--
LYRA.NASDAQ39.1k-154.9k2-6$0.17-92.9%
NAUT.NASDAQ449.5k-867.7k2-3$2.3254.7%
OCFT.NYSE24.1k-48.4k0-9$2.15354.5%
SI.NYSE1.1m-44.2m15-83--
SICP.PINK1.1m-44.2m15-83--
SICPQ.PINK1.1m-44.2m15-83--
SMFL.NASDAQ1m-382.8k0-0--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
IMRA.NASDAQ28.3k-41.7k1-3--
ODV.NYSE74.9k-366.5k4-8$1.42-63.0%
SPRO.NASDAQ1.4m-1.4m1-3--
SRAX.NASDAQ33k-77.7k2-3--
SRG.NYSE542.6k-6.1m5-15--
WBX.NYSE30.9k-275.8k8-10--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APLD.NASDAQ1.3m-3.9m1-5$8.38782.1%
CNXA.NASDAQ353.4k-426.5k1-3--
COSM.NASDAQ675.9k-706.2k0-2$0.7099.4%
COSM.OTCQX675.9k-706.2k0-2--
GTYH.NASDAQ281.4k-0.000-0--
HMLP.NYSE208k-1.5m6-9--
LSEA.NASDAQ489.8k-3.8m7-9$10.6061.8%
MILE.NASDAQ461.9k-0.000-0--
MRIN.NASDAQ150k-323.2k2-3$2.0026.6%
SREV.NASDAQ280.9k-0.000-0--
STON.NYSE93.7k-266.1k2-4--
USWS.NASDAQ100k-84.5k1-1--
VLNS.NASDAQ240k-225.2k1-2--
XNET.NASDAQ426.3k-610.3k1-2--
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
OSAT.NASDAQ39.6k-0.000-0--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PAIC.NASDAQ50k-0.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
LIVK.NASDAQ255.2k-0.000-0--
SRNG.NASDAQ2.7m-0.000-0--
Report date: 2021-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GNRS.OTCMKTS989.1k-0.000-0--
GNRS.OTCQX989.1k-0.000-0--
Sells
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BIOL.NASDAQ-185.1k-100.0-90.2k0-1$0.02-87.2%
PHIO.NASDAQ-157.4k-100.0-120.5k1-1--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
OBLG.NASDAQ-87.6k-100.0-17.7k0-0$2.972,148.3%
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BIOC.NASDAQ-44.8k-100.0-0.000-0--
ENSC.NASDAQ-36.2k-100.0-68.5k1-3$0.68-47.1%
PHIO.NASDAQ-22.5k-100.0-52.2k1-3--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
IFBD.NASDAQ-502.9k-100.0-473.8k0-2$1.86644.0%
PBLA.NASDAQ-10.8k-100.0-18.7k0-9--
REVB.NASDAQ-427k-100.0-467.4k1-2--
WISA.NASDAQ-149.8k-100.0-197.7k1-3--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IH.NYSE-11.2k-100.0-36.2k2-4$1.63-25.2%
SMFL.NASDAQ-1m-100.0-197.6k0-0--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BRLI.NASDAQ-100k-100.0-1m10-11--
CNXA.NASDAQ-353.4k-100.0-308.2k0-2--
COSM.NASDAQ-675.9k-100.0-239.4k0-1$0.70311.3%
COSM.OTCQX-675.9k-100.0-239.4k0-1--
ENSC.NASDAQ-150.6k-100.0-69.1k0-1$0.68254.2%
SEED.NASDAQ-15k-100.0-145.9k7-12--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CRTD.NASDAQ-361k-100.0-336.3k1-2--
LGVN.NASDAQ-20k-100.0-173.4k6-17--
STG.NYSE-11.6k-100.0-53.2k2-6--
VEV.NASDAQ-100k-100.0-177k1-3--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NXPL.NASDAQ-39.6k-100.0-127.7k2-4--
TANH.NASDAQ-120.3k-100.0-79.7k0-2--
WKEY.NASDAQ-222.4k-100.0-1.4m5-9--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GIL.NYSE262.4k14.69.4m32-39$48.6350.9%
LOVE.NASDAQ637.6k827.215.3m18-29$31.6573.8%
MHUA.NASDAQ277.6k74.9199k1-1$0.54-10.3%
SGHC.NYSE25.4k1.985.9k3-4--
SRG.NYSE247.4k40.71.7m4-10--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CCO.NYSE550k3.3939.5k1-2$1.546.0%
GIL.NYSE216.7k13.87.3m31-39$48.6358.5%
ILPT.NASDAQ24.2k3.998.7k4-5$3.713.9%
SEAT.NASDAQ1m66.56.3m5-7--
SGHC.NYSE1m482.73.4m3-4--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BIOL.NASDAQ133.8k261.0191.2k1-2$0.02-98.5%
GIL.NYSE1.5m2,150.048.7m27-38$48.6378.6%
HLLY.NYSE75k10.3331.2k4-5$2.66-25.1%
ILPT.NASDAQ263.5k72.3854.8k2-5$3.7167.5%
ISUN.NASDAQ2.6m289.827.1k0-0--
MEIP.NASDAQ229k26.51.5m5-8$2.88-47.5%
NNDM.NASDAQ5m32.512.7m2-3$2.05-6.8%
SEAT.NASDAQ376.7k30.32.5m6-9--
SPRO.NASDAQ138.1k3.3164.6k1-2--
SRG.NYSE400.3k206.53.3m7-10--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CYT.NASDAQ172.4k15.0474.6k2-3--
ISUN.NASDAQ718.2k400.1247.4k0-1--
MEIP.NASDAQ201.6k30.41.3m5-8$2.88-41.9%
SEAT.NASDAQ184.7k17.51.3m6-9--
SPRO.NASDAQ714.7k20.7990.7k1-2--
VIEW.NASDAQ37.000.0274.910-18--
VNET.NASDAQ130k6.9390.6k3-4--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACER.NASDAQ129.7k100.0256k1-3--
MEIP.NASDAQ2.6m24.8735.4k0-0$2.881,337.5%
NNDM.NASDAQ20m253.253.9m2-3$2.05-9.7%
ODV.NYSE205k273.8972k4-6$1.42-63.9%
SPRO.NASDAQ3.6m121.56.1m1-2--
TCN.NYSE1m37.38.7m7-9--
XNET.NASDAQ374.5k100.0736.9k2-2--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MEIP.NASDAQ6m130.31.9m0-0$2.881,299.0%
NNDM.NASDAQ3.7m91.49.1m2-3$2.05-0.5%
SPRO.NASDAQ1.5m104.92.8m1-2--
TCN.NYSE2.3m423.119.2m7-9--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
EXTN.NYSE139.1k92.30.000-0--
NNDM.NASDAQ3.9m1,652.811.9m2-4$2.05-11.6%
STON.NYSE120.8k128.90.000-0--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HOV.NYSE228.2k211.811.1m40-65$165.91318.0%
LFLY.NASDAQ45.000.0387.434-11$1.61-63.7%
MEIP.NASDAQ1.1m33.6634.7k0-1$2.88601.2%
SEAT.NASDAQ120k47.61m7-12--
STAR.NYSE942.8k985.216.4m13-24--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ILPT.NASDAQ-33k-5.1-127.5k3-5$3.718.2%
MEIP.NASDAQ-5.000.0-15.753-4$2.885.3%
SEAT.NASDAQ-281.6k-10.4-1.5m5-6--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
OSPN.NASDAQ-428.4k-25.2-4.3m9-12--
SPRO.NASDAQ-547.2k-12.7-857.7k1-2--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CYT.NASDAQ-227.6k-17.2-0.000-0--
ONCY.NASDAQ-1.4m-28.1-2.3m1-2$1.00-15.3%
VNET.NASDAQ-805.3k-39.9-2.4m3-4--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NNDM.NASDAQ-767k-4.7-2.2m3-3$2.05-18.0%
SQNS.NYSE-73.7k-21.7-192.4k2-3--
SRG.NYSE-10k-4.9-83.9k7-10--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACER.NASDAQ-129.7k-50.0-114.5k1-1--
MEIP.NASDAQ-1.00--5.540-8$2.881,206.8%
NNDM.NASDAQ-11.6m-41.6-28.9m2-3$2.05-5.1%
SPRO.NASDAQ-3.2m-48.5-5.5m1-2--
USCT.NASDAQ-344k-50.0-3.6m10-11--
VIEW.NASDAQ-7.1m-57.7-1.8m0-1--
VNET.NASDAQ-1.8m-50.0-5.7m3-4--
XNET.NASDAQ-374.5k-50.0-620.6k1-2--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HOV.NYSE-169.8k-60.9-7.1m33-51$165.91399.7%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HOV.NYSE-57.2k-17.0-2.5m35-53$165.91369.5%
LSEA.NASDAQ-428k-87.4-2.7m5-8$10.60123.0%
MPAC.NASDAQ-418.9k-91.8-0.000-0--
XNET.NASDAQ-51.8k-12.2-81.8k1-2--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ENSC.NASDAQ-1.7m-92.0-1.3m0-2$0.6870.0%
INKA.NASDAQ-100k-19.7-996.4k10-10--
MUDS.NASDAQ-100k-4.9-0.000-0--
PSTH.NYSE-50k-2.3-0.000-0--
SEED.NASDAQ-10k-40.0-77.7k6-10--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RTPY.NASDAQ-809.4k-32.9-0.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GWAC.NASDAQ-2.1k-0.1-0.000-0--

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