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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATOM.NASDAQ | Atomera Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.358 | 0.104 | 390.6k | $215.6k | $4.5m |
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| CTSO.NASDAQ | Cytosorbents Crp | USA | Healthcare | Medical Devices | 2024-09-30 | 5.442 | 0.45 | 2.9m | $705.2k | $2.7m |
| |||||||||||||
| DBRG.NYSE | Digitalbridge Group Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.878 | 5.382 | 3.2m | $46.9m | $36.8m |
| |||||||||||||
| ERII.NASDAQ | Energy Recovery Inc | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 2.122 | 2.154 | 1.2m | $4.9m | $18m |
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| LUNA.NASDAQ | Luna Innovations Incorporated | USA | Technology | Scientific & Technical Instruments | 2023-09-30 | 0.784 | 0.065 | 272k | $732.4k | $587.6k |
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| NEWT.NASDAQ | Newtek Business Services Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.231 | 0.056 | 59.8k | $640.5k | $763.6k |
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| OPRX.NASDAQ | OPTIMIZERx Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 1.694 | 0.224 | 307.5k | $1.9m | $1.4m |
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| SRAX.NASDAQ | SRAX Inc | USA | Technology | Software - Application | 2024-06-30 | 0.125 | 0.002 | 34.4k | $24.7k | $7.9k |
| |||||||||||||
| 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 | $11.28 | 8.6% |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRAX.NASDAQ | -34.4k | -100.0 | -14.2k | 0-1 | $0.23 | 1,328.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTSO.NASDAQ | 5.2k | 0.2 | 5.8k | 1-2 | $0.91 | 30.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | 46.9k | 12.4 | 221.3k | 4-7 | $11.60 | 222.2% |
| LUNA.NASDAQ | 76.2k | 34.2 | 226k | 2-4 | $2.16 | 13.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | 63.9k | 20.3 | 438.6k | 6-9 | $11.60 | 103.2% |
| CTSO.NASDAQ | 455.2k | 16.8 | 443.1k | 1-1 | $0.91 | 8.3% |
| LUNA.NASDAQ | 59.4k | 36.3 | 378.3k | 3-8 | $2.16 | -28.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | 4k | 1.3 | 28.8k | 5-9 | $11.60 | 112.1% |
| DBRG.NYSE | 3.4k | 0.1 | 56.4k | 14-18 | $11.28 | -20.0% |
| ERII.NASDAQ | 67.1k | 3.9 | 1.7m | 21-31 | $14.70 | -28.3% |
| LUNA.NASDAQ | 140.00 | 0.1 | 1k | 5-10 | $2.16 | -60.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | 9.4k | 3.1 | 73.6k | 5-11 | $11.60 | 130.6% |
| CTSO.NASDAQ | 164.1k | 6.4 | 520.2k | 2-4 | $0.91 | -60.9% |
| ERII.NASDAQ | 1.2k | 0.1 | 32k | 22-30 | $14.70 | -32.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | 29.3k | 10.7 | 198k | 5-9 | $11.60 | 113.2% |
| CTSO.NASDAQ | 108.4k | 4.4 | 325.4k | 2-5 | $0.91 | -40.5% |
| LUNA.NASDAQ | 5.6k | 3.5 | 49.4k | 6-11 | $2.16 | -63.1% |
| NEWT.NASDAQ | 17.8k | 37.9 | 293.6k | 11-21 | $12.77 | 14.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | 5k | 1.9 | 40.9k | 6-11 | $11.60 | 101.7% |
| CTSO.NASDAQ | 132.2k | 5.7 | 196.1k | 1-2 | $0.91 | -11.7% |
| ERII.NASDAQ | 2.2k | 0.1 | 48.6k | 17-26 | $14.70 | -15.1% |
| LUNA.NASDAQ | 14k | 9.7 | 88.7k | 4-10 | $2.16 | -46.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTSO.NASDAQ | 149.8k | 6.9 | 293.2k | 1-2 | $0.91 | -22.9% |
| LUNA.NASDAQ | 15k | 11.6 | 85.7k | 4-7 | $2.16 | -50.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | 13.8k | 5.5 | 153.6k | 9-14 | $11.60 | 28.7% |
| DBRG.NYSE | 3.6m | 51.0 | 22.4m | 4-8 | $11.28 | 151.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | -36k | -8.4 | -112.1k | 2-4 | $11.60 | 402.2% |
| ERII.NASDAQ | -98.2k | -7.4 | -1.5m | 12-18 | $14.70 | 17.9% |
| LUNA.NASDAQ | -27k | -9.0 | -69k | 2-3 | $2.16 | 11.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTSO.NASDAQ | -202.4k | -6.4 | -175.5k | 1-1 | $0.91 | 29.4% |
| ERII.NASDAQ | -168.6k | -11.3 | -2.3m | 12-16 | $14.70 | 19.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBRG.NYSE | -95.9k | -2.9 | -1.8m | 17-21 | $11.28 | -33.3% |
| ERII.NASDAQ | -285.3k | -16.0 | -4.5m | 14-19 | $14.70 | 5.4% |
| NEWT.NASDAQ | -5k | -7.7 | -58.9k | 10-14 | $12.77 | 26.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTSO.NASDAQ | -2.3k | -0.1 | -6.7k | 2-4 | $0.91 | -50.0% |
| OPRX.NASDAQ | -74.1k | -19.4 | -810.4k | 7-15 | $4.86 | -31.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBRG.NYSE | -187.4k | -5.3 | -2.2m | 10-15 | $11.28 | 10.6% |
| LUNA.NASDAQ | -670.00 | -0.4 | -5.2k | 6-11 | $2.16 | -63.4% |
| OPRX.NASDAQ | -32.9k | -7.9 | -469k | 12-16 | $4.86 | -58.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBRG.NYSE | -49.7k | -1.4 | -624.8k | 10-16 | $11.28 | 12.9% |
| ERII.NASDAQ | -11.3k | -0.7 | -248.6k | 20-24 | $14.70 | -25.3% |
| OPRX.NASDAQ | -6.1k | -1.5 | -103k | 12-20 | $4.86 | -60.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPRX.NASDAQ | -562.00 | -0.1 | -9.7k | 14-23 | $4.86 | -64.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERII.NASDAQ | -5.1k | -0.3 | -116.2k | 19-26 | $14.70 | -21.6% |
| OPRX.NASDAQ | -2.3k | -0.6 | -47.1k | 13-31 | $4.86 | -63.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTSO.NASDAQ | -11.5k | -0.5 | -26.7k | 2-3 | $0.91 | -46.2% |
| ERII.NASDAQ | -8.5k | -0.5 | -165.6k | 17-22 | $14.70 | -13.1% |
| OPRX.NASDAQ | -45.00 | 0.0 | -1.3k | 21-42 | $4.86 | -77.2% |
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