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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 | 2024-03-31 | 1.412 | 0.2 | 379.6k | $260k | $1.5m |
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| CTSO.NASDAQ | Cytosorbents Crp | USA | Healthcare | Medical Devices | 2024-03-31 | 5.842 | 0.258 | 3.1m | $1.1m | $2.8m |
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| DBRG.NYSE | Digitalbridge Group Inc | USA | Real Estate | Real Estate Services | 2024-03-31 | 1.878 | 5.382 | 3.2m | $47.4m | $42.9m |
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| ERII.NASDAQ | Energy Recovery Inc | USA | Industrials | Pollution & Treatment Controls | 2024-03-31 | 2.608 | 2.021 | 1.4m | $5.6m | $18.8m |
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| LUNA.NASDAQ | Luna Innovations Incorporated | USA | Technology | Scientific & Technical Instruments | 2023-09-30 | 0.642 | 0.061 | 222.8k | $599.9k | $668.6k |
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| NEWT.NASDAQ | Newtek Business Services Corp | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.262 | 0.09 | 64.8k | $652.4k | $805.4k |
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| OPRX.NASDAQ | OPTIMIZERx Corp | USA | Healthcare | Health Information Services | 2024-03-31 | 1.694 | 0.224 | 307.5k | $2.1m | $3m |
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| SRAX.NASDAQ | SRAX Inc | USA | Communication Services | Advertising Agencies | 2023-09-30 | 0.125 | 0.002 | 34.4k | $24.5k | $10.3k |
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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 | $13.16 | 26.7% |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRAX.NASDAQ | -34.4k | -100.0 | -14.2k | 0-1 | $0.30 | 1,763.4% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | 63.9k | 20.3 | 438.6k | 6-9 | $4.00 | -29.9% |
| CTSO.NASDAQ | 455.2k | 16.8 | 443.1k | 1-1 | $0.91 | 8.2% |
| LUNA.NASDAQ | 59.4k | 36.3 | 378.3k | 3-8 | $3.00 | 0.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | 4k | 1.3 | 28.8k | 5-9 | $4.00 | -26.9% |
| DBRG.NYSE | 3.4k | 0.1 | 56.4k | 14-18 | $13.16 | -6.7% |
| ERII.NASDAQ | 67.1k | 3.9 | 1.7m | 21-31 | $12.60 | -38.5% |
| LUNA.NASDAQ | 140.00 | 0.1 | 1k | 5-10 | $3.00 | -44.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | 9.4k | 3.1 | 73.6k | 5-11 | $4.00 | -20.5% |
| CTSO.NASDAQ | 164.1k | 6.4 | 520.2k | 2-4 | $0.91 | -61.0% |
| ERII.NASDAQ | 1.2k | 0.1 | 32k | 22-30 | $12.60 | -42.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | 29.3k | 10.7 | 198k | 5-9 | $4.00 | -26.5% |
| CTSO.NASDAQ | 108.4k | 4.4 | 325.4k | 2-5 | $0.91 | -40.6% |
| LUNA.NASDAQ | 5.6k | 3.5 | 49.4k | 6-11 | $3.00 | -48.8% |
| NEWT.NASDAQ | 17.8k | 37.9 | 293.6k | 11-21 | $12.43 | 11.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | 5k | 1.9 | 40.9k | 6-11 | $4.00 | -30.4% |
| CTSO.NASDAQ | 132.2k | 5.7 | 196.1k | 1-2 | $0.91 | -11.7% |
| ERII.NASDAQ | 2.2k | 0.1 | 48.6k | 17-26 | $12.60 | -27.3% |
| LUNA.NASDAQ | 14k | 9.7 | 88.7k | 4-10 | $3.00 | -26.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTSO.NASDAQ | 149.8k | 6.9 | 293.2k | 1-2 | $0.91 | -23.0% |
| LUNA.NASDAQ | 15k | 11.6 | 85.7k | 4-7 | $3.00 | -31.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | 13.8k | 5.5 | 153.6k | 9-14 | $4.00 | -55.6% |
| DBRG.NYSE | 3.6m | 51.0 | 22.4m | 4-8 | $13.16 | 193.4% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBRG.NYSE | -95.9k | -2.9 | -1.8m | 17-21 | $13.16 | -22.1% |
| ERII.NASDAQ | -285.3k | -16.0 | -4.5m | 14-19 | $12.60 | -9.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTSO.NASDAQ | -2.3k | -0.1 | -6.7k | 2-4 | $0.91 | -50.1% |
| OPRX.NASDAQ | -74.1k | -19.4 | -810.4k | 7-15 | $9.97 | 39.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBRG.NYSE | -187.4k | -5.3 | -2.2m | 10-15 | $13.16 | 29.0% |
| LUNA.NASDAQ | -670.00 | -0.4 | -5.2k | 6-11 | $3.00 | -49.2% |
| OPRX.NASDAQ | -32.9k | -7.9 | -469k | 12-16 | $9.97 | -14.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBRG.NYSE | -49.7k | -1.4 | -624.8k | 10-16 | $13.16 | 31.7% |
| ERII.NASDAQ | -11.3k | -0.7 | -248.6k | 20-24 | $12.60 | -36.0% |
| OPRX.NASDAQ | -6.1k | -1.5 | -103k | 12-20 | $9.97 | -18.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPRX.NASDAQ | -562.00 | -0.1 | -9.7k | 14-23 | $9.97 | -26.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERII.NASDAQ | -5.1k | -0.3 | -116.2k | 19-26 | $12.60 | -32.8% |
| OPRX.NASDAQ | -2.3k | -0.6 | -47.1k | 13-31 | $9.97 | -25.2% |
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 | $12.60 | -25.5% |
| OPRX.NASDAQ | -45.00 | 0.0 | -1.3k | 21-42 | $9.97 | -53.3% |