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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUBN.NASDAQ | Auburn National Bancorporation Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.813 | 0.01 | 28.3k | $685.3k | $632.2k |
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| AUDC.NASDAQ | AudioCodes Ltd | USA | Technology | Communication Equipment | 2024-09-30 | 0.346 | 0.026 | 104.9k | $637.2k | $1.1m |
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| CPHC.NASDAQ | Canterbury Park Holding Corporation | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.848 | 0.012 | 42.5k | $721.2k | $873k |
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| DRTS.NASDAQ | Alpha Tau Medical Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.031 | 0.001 | 21.9k | $26.4k | $88.4k |
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| FNGR.NASDAQ | FingerMotion Inc | USA | Communication Services | Telecom Services | 2024-11-30 | 0.033 | 0.001 | 15k | $2.5k | $19.6k |
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| FNGR.OTCQX | FNGR.OTCQX | - | - | - | - | 0.033 | 0.001 | 15k | - | - | ||||||||||||||
| GABC.NASDAQ | German American Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.452 | 0.078 | 134.1k | $3.3m | $5.2m |
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| HIFS.NASDAQ | Hingham Institution for Savings | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.658 | 0.052 | 14.3k | $2.7m | $3.6m |
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| IMAC.NASDAQ | IMAC.NASDAQ | - | - | - | - | 0.046 | 0 | 15k | - | - | ||||||||||||||
| KPLT.NASDAQ | Katapult Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.252 | 0.003 | 253k | -$2.3m | $2.3m |
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| KRP.NYSE | Kimbell Royalty Partners LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.286 | 0.067 | 164.1k | $1.8m | $2.6m |
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| MGIC.NASDAQ | Magic Software Enterprises Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 0.236 | 0.036 | 116k | $719.6k | $1.4m |
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| NEWT.NASDAQ | Newtek Business Services Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.493 | 0.046 | 121.7k | $1.3m | $1.6m |
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| OMAB.NASDAQ | Grupo Aeroportuario del Centro Norte SAB de CV | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.077 | 0.045 | 37k | $43.9k | $2.9m |
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| PEGY.NASDAQ | PEGY.NASDAQ | - | - | - | - | 0.013 | 0 | 13.7k | - | - | ||||||||||||||
| RICK.NASDAQ | RCI Hospitality Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.577 | 0.04 | 51.6k | $1.5m | $2.9m |
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| VNOM.NASDAQ | Viper Energy Ut | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.186 | 0.123 | 162.4k | $5.2m | $7.7m |
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| WASH.NASDAQ | Washington Trust Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.539 | 0.05 | 103.8k | $2.7m | $3.3m |
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| WTBA.NASDAQ | West Bancorporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.37 | 0.065 | 230.6k | $3.2m | $4.9m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRTS.NASDAQ | 11.9k | - | 36.6k | 3-3 | $4.03 | 43.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | 93.8k | - | 961.1k | 7-12 | $10.86 | 52.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPHC.NASDAQ | 50.6k | - | 1.1m | 18-25 | $20.50 | 13.9% |
| PEGY.NASDAQ | 23.7k | - | 26.8k | 1-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEWT.NASDAQ | 133.1k | - | 2.1m | 11-21 | $13.18 | 17.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNGR.NASDAQ | 15k | - | 81.9k | 3-10 | $1.31 | -48.8% |
| FNGR.OTCQX | 15k | - | 81.9k | 3-10 | - | - |
| IMAC.NASDAQ | 15k | - | 4.8k | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KPLT.NASDAQ | 253k | - | 311.9k | 1-2 | $9.11 | 970.5% |
| OMAB.NASDAQ | 37k | - | 1.9m | 47-58 | $79.94 | 71.8% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PEGY.NASDAQ | -918.00 | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KNDI.NASDAQ | -10.5k | -100.0 | -26.9k | 2-3 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IMAC.NASDAQ | -500.00 | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KPLT.NASDAQ | -253k | -100.0 | -151.7k | 0-1 | $9.11 | 2,176.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNGR.NASDAQ | -15k | -100.0 | -38.2k | 1-4 | $1.31 | 29.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUBN.NASDAQ | 3.6k | 14.9 | 70.5k | 17-25 | $22.27 | 33.0% |
| CPHC.NASDAQ | 140.00 | 0.3 | 2.8k | 18-22 | $20.50 | 13.6% |
| GABC.NASDAQ | 25.7k | 23.8 | 989.4k | 34-43 | $39.23 | 15.8% |
| HIFS.NASDAQ | 1.8k | 15.1 | 435.8k | 174-261 | $257.31 | 47.5% |
| WASH.NASDAQ | 14k | 15.6 | 428.7k | 26-34 | $32.47 | 25.9% |
| WTBA.NASDAQ | 31.1k | 15.6 | 598.2k | 16-22 | $21.46 | 31.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPHC.NASDAQ | 132.00 | 0.3 | 3k | 21-25 | $20.50 | -1.0% |
| DRTS.NASDAQ | 10k | 83.7 | 25.4k | 2-3 | $4.03 | 130.3% |
| GABC.NASDAQ | 21.5k | 24.8 | 702.2k | 31-36 | $39.23 | 26.3% |
| RICK.NASDAQ | 10.2k | 24.8 | 498.2k | 42-59 | $57.13 | 36.7% |
| WTBA.NASDAQ | 39.6k | 24.8 | 673.8k | 16-18 | $21.46 | 35.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | 11.1k | 11.8 | 141.7k | 11-14 | $10.86 | -1.5% |
| GABC.NASDAQ | 9.1k | 11.8 | 297.3k | 30-35 | $39.23 | 29.6% |
| RICK.NASDAQ | 4.3k | 11.8 | 257.8k | 54-67 | $57.13 | 6.7% |
| WTBA.NASDAQ | 16.9k | 11.9 | 311.5k | 17-22 | $21.46 | 29.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GABC.NASDAQ | 8k | 9.4 | 236.6k | 26-34 | $39.23 | 50.7% |
| HIFS.NASDAQ | 1.5k | 8.2 | 315.8k | 174-240 | $257.31 | 48.3% |
| MGIC.NASDAQ | 14.7k | 10.2 | 195k | 11-15 | $12.85 | 14.7% |
| NEWT.NASDAQ | 15.1k | 11.4 | 200k | 11-17 | $13.18 | 22.6% |
| RICK.NASDAQ | 3.5k | 8.4 | 264.3k | 71-79 | $57.13 | -19.1% |
| WTBA.NASDAQ | 14.5k | 9.1 | 253.6k | 15-20 | $21.46 | 42.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GABC.NASDAQ | 10.1k | 13.3 | 377.8k | 32-41 | $39.23 | 22.5% |
| HIFS.NASDAQ | 2.1k | 13.0 | 597.3k | 223-311 | $257.31 | 15.4% |
| WTBA.NASDAQ | 18.7k | 13.3 | 398.2k | 18-26 | $21.46 | 22.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GABC.NASDAQ | 8.1k | 12.0 | 310.5k | 36-41 | $39.23 | 10.4% |
| HIFS.NASDAQ | 1.7k | 11.8 | 465.6k | 243-298 | $257.31 | 5.9% |
| MGIC.NASDAQ | 15.4k | 12.0 | 246.1k | 14-18 | $12.85 | -8.3% |
| RICK.NASDAQ | 5.5k | 12.0 | 466.3k | 65-97 | $57.13 | -11.8% |
| WTBA.NASDAQ | 31.8k | 29.2 | 732.1k | 21-26 | $21.46 | 4.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GABC.NASDAQ | 3.9k | 6.1 | 145.4k | 33-40 | $39.23 | 19.7% |
| HIFS.NASDAQ | 2.4k | 19.6 | 714.4k | 250-336 | $257.31 | 2.9% |
| MGIC.NASDAQ | 7.4k | 6.1 | 134k | 15-20 | $12.85 | -16.3% |
| WTBA.NASDAQ | 6.3k | 6.1 | 151.9k | 20-26 | $21.46 | 5.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUBN.NASDAQ | 13.7k | 85.0 | 420.1k | 27-35 | $22.27 | -16.3% |
| GABC.NASDAQ | 2.3k | 3.8 | 85.9k | 34-40 | $39.23 | 16.3% |
| HIFS.NASDAQ | 459.00 | 3.8 | 144.5k | 271-355 | $257.31 | -4.9% |
| MGIC.NASDAQ | 4.4k | 3.8 | 77k | 15-19 | $12.85 | -14.8% |
| RICK.NASDAQ | 11.4k | 32.2 | 660.3k | 46-69 | $57.13 | 22.9% |
| WTBA.NASDAQ | 3.7k | 3.8 | 94.4k | 23-28 | $21.46 | -6.2% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUBN.NASDAQ | -1.8k | -7.1 | -34.3k | 16-21 | $22.27 | 35.1% |
| HIFS.NASDAQ | -3k | -19.9 | -534k | 160-188 | $257.31 | 60.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUBN.NASDAQ | -381.00 | -1.4 | -7.8k | 19-22 | $22.27 | 19.7% |
| CPHC.NASDAQ | -7.4k | -15.1 | -171.7k | 17-30 | $20.50 | 19.9% |
| HIFS.NASDAQ | -1.2k | -7.2 | -213.7k | 150-202 | $257.31 | 71.4% |
| PEGY.NASDAQ | -10k | -42.1 | -2.4k | 0-1 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUBN.NASDAQ | -500.00 | -1.8 | -10.4k | 19-22 | $22.27 | 16.6% |
| CPHC.NASDAQ | -869.00 | -1.7 | -17k | 14-21 | $20.50 | 43.7% |
| GABC.NASDAQ | -861.00 | -1.1 | -25.1k | 25-35 | $39.23 | 57.9% |
| HIFS.NASDAQ | -196.00 | -1.2 | -33.6k | 147-206 | $257.31 | 75.0% |
| NEWT.NASDAQ | -1.3k | -1.1 | -18.9k | 13-16 | $13.18 | 3.2% |
| RICK.NASDAQ | -411.00 | -1.1 | -23.9k | 50-69 | $57.13 | 13.3% |
| WTBA.NASDAQ | -1.5k | -1.1 | -28.3k | 15-22 | $21.46 | 40.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GABC.NASDAQ | -16k | -17.0 | -459k | 26-31 | $39.23 | 48.9% |
| HIFS.NASDAQ | -3.4k | -17.0 | -711.2k | 181-230 | $257.31 | 42.2% |
| MGIC.NASDAQ | -43.1k | -27.1 | -527.7k | 11-14 | $12.85 | 19.2% |
| NEWT.NASDAQ | -25.2k | -17.0 | -432k | 14-19 | $13.18 | -5.5% |
| RICK.NASDAQ | -7.7k | -17.1 | -517.9k | 59-78 | $57.13 | -3.4% |
| VNOM.NASDAQ | -33k | -16.9 | -909.7k | 25-30 | $47.66 | 91.3% |
| WTBA.NASDAQ | -29.5k | -17.0 | -546.9k | 16-21 | $21.46 | 32.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MGIC.NASDAQ | -300.00 | -0.2 | -4.5k | 13-18 | $12.85 | 0.9% |
| RICK.NASDAQ | -10.6k | -20.4 | -926.1k | 75-97 | $57.13 | -23.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUBN.NASDAQ | -2.4k | -8.2 | -65k | 23-29 | $22.27 | -3.0% |
| RICK.NASDAQ | -370.00 | -0.8 | -22.9k | 47-74 | $57.13 | 22.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRP.NYSE | -9.3k | -5.4 | -162.2k | 15-20 | $15.87 | 6.8% |
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