Avenir Corporation
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATOM.NASDAQ | Atomera Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 1.535 | 0.158 | 426.6k | $268.3k | $1m |
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CTSO.NASDAQ | Cytosorbents Crp | USA | Healthcare | Medical Devices | 2024-06-30 | 5.457 | 0.203 | 2.9m | $911.8k | $3.5m |
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DBRG.NYSE | Digitalbridge Group Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 1.878 | 5.382 | 3.2m | $46.2m | $49.1m |
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ERII.NASDAQ | Energy Recovery Inc | USA | Industrials | Pollution & Treatment Controls | 2024-06-30 | 2.298 | 1.713 | 1.3m | $5m | $22.4m |
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LUNA.NASDAQ | Luna Innovations Incorporated | USA | Technology | Scientific & Technical Instruments | 2023-09-30 | 0.862 | 0.093 | 299k | $805.1k | $622k |
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NEWT.NASDAQ | Newtek Business Services Corp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.231 | 0.056 | 59.8k | $631k | $759.4k |
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OPRX.NASDAQ | OPTIMIZERx Corp | USA | Healthcare | Health Information Services | 2024-06-30 | 1.694 | 0.224 | 307.5k | $2m | $2.3m |
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SRAX.NASDAQ | SRAX Inc | USA | Communication Services | Advertising Agencies | 2024-06-30 | 0.125 | 0.002 | 34.4k | $24.7k | $5.4k |
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SRAX.PINK | SRAX.PINK | - | - | - | - | 0.125 | 0.002 | 34.4k | - | - |
Trades
Buys
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DBRG.NYSE | 3.5m | - | 46.6m | 10-15 | $15.05 | 44.9% |
Sells
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SRAX.NASDAQ | -34.4k | -100.0 | -14.2k | 0-1 | $0.16 | 881.4% |
Adds
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATOM.NASDAQ | 46.9k | 12.4 | 221.3k | 4-7 | $2.52 | -30.0% |
LUNA.NASDAQ | 76.2k | 34.2 | 226k | 2-4 | $2.08 | 8.9% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATOM.NASDAQ | 63.9k | 20.3 | 438.6k | 6-9 | $2.52 | -55.9% |
CTSO.NASDAQ | 455.2k | 16.8 | 443.1k | 1-1 | $1.19 | 41.7% |
LUNA.NASDAQ | 59.4k | 36.3 | 378.3k | 3-8 | $2.08 | -30.7% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATOM.NASDAQ | 4k | 1.3 | 28.8k | 5-9 | $2.52 | -53.9% |
DBRG.NYSE | 3.4k | 0.1 | 56.4k | 14-18 | $15.05 | 6.7% |
ERII.NASDAQ | 67.1k | 3.9 | 1.7m | 21-31 | $16.90 | -17.6% |
LUNA.NASDAQ | 140.00 | 0.1 | 1k | 5-10 | $2.08 | -61.5% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATOM.NASDAQ | 9.4k | 3.1 | 73.6k | 5-11 | $2.52 | -49.9% |
CTSO.NASDAQ | 164.1k | 6.4 | 520.2k | 2-4 | $1.19 | -48.9% |
ERII.NASDAQ | 1.2k | 0.1 | 32k | 22-30 | $16.90 | -22.4% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATOM.NASDAQ | 29.3k | 10.7 | 198k | 5-9 | $2.52 | -53.7% |
CTSO.NASDAQ | 108.4k | 4.4 | 325.4k | 2-5 | $1.19 | -22.2% |
LUNA.NASDAQ | 5.6k | 3.5 | 49.4k | 6-11 | $2.08 | -64.5% |
NEWT.NASDAQ | 17.8k | 37.9 | 293.6k | 11-21 | $12.70 | 13.5% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATOM.NASDAQ | 5k | 1.9 | 40.9k | 6-11 | $2.52 | -56.2% |
CTSO.NASDAQ | 132.2k | 5.7 | 196.1k | 1-2 | $1.19 | 15.5% |
ERII.NASDAQ | 2.2k | 0.1 | 48.6k | 17-26 | $16.90 | -2.4% |
LUNA.NASDAQ | 14k | 9.7 | 88.7k | 4-10 | $2.08 | -48.8% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CTSO.NASDAQ | 149.8k | 6.9 | 293.2k | 1-2 | $1.19 | 0.8% |
LUNA.NASDAQ | 15k | 11.6 | 85.7k | 4-7 | $2.08 | -52.5% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATOM.NASDAQ | 13.8k | 5.5 | 153.6k | 9-14 | $2.52 | -72.0% |
DBRG.NYSE | 3.6m | 51.0 | 22.4m | 4-8 | $15.05 | 235.6% |
Reduces
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CTSO.NASDAQ | -202.4k | -6.4 | -175.5k | 1-1 | $1.19 | 69.3% |
ERII.NASDAQ | -168.6k | -11.3 | -2.3m | 12-16 | $16.90 | 37.8% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DBRG.NYSE | -95.9k | -2.9 | -1.8m | 17-21 | $15.05 | -10.9% |
ERII.NASDAQ | -285.3k | -16.0 | -4.5m | 14-19 | $16.90 | 21.1% |
NEWT.NASDAQ | -5k | -7.7 | -58.9k | 10-14 | $12.70 | 26.1% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CTSO.NASDAQ | -2.3k | -0.1 | -6.7k | 2-4 | $1.19 | -34.6% |
OPRX.NASDAQ | -74.1k | -19.4 | -810.4k | 7-15 | $7.54 | 5.6% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DBRG.NYSE | -187.4k | -5.3 | -2.2m | 10-15 | $15.05 | 47.5% |
LUNA.NASDAQ | -670.00 | -0.4 | -5.2k | 6-11 | $2.08 | -64.7% |
OPRX.NASDAQ | -32.9k | -7.9 | -469k | 12-16 | $7.54 | -34.9% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DBRG.NYSE | -49.7k | -1.4 | -624.8k | 10-16 | $15.05 | 50.7% |
ERII.NASDAQ | -11.3k | -0.7 | -248.6k | 20-24 | $16.90 | -14.1% |
OPRX.NASDAQ | -6.1k | -1.5 | -103k | 12-20 | $7.54 | -38.2% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
OPRX.NASDAQ | -562.00 | -0.1 | -9.7k | 14-23 | $7.54 | -44.6% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ERII.NASDAQ | -5.1k | -0.3 | -116.2k | 19-26 | $16.90 | -9.8% |
OPRX.NASDAQ | -2.3k | -0.6 | -47.1k | 13-31 | $7.54 | -43.4% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CTSO.NASDAQ | -11.5k | -0.5 | -26.7k | 2-3 | $1.19 | -29.6% |
ERII.NASDAQ | -8.5k | -0.5 | -165.6k | 17-22 | $16.90 | -0.1% |
OPRX.NASDAQ | -45.00 | 0.0 | -1.3k | 21-42 | $7.54 | -64.7% |
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