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Baader Bank INC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACHL.NASDAQAchilles Therapeutics PLC ADRUSAHealthcareBiotechnology2024-06-300.030.00112.3k$34.7k$12.6k
  
  
ADXN.NASDAQAddex Therapeutics LtdUSAHealthcareBiotechnology2024-06-300.124019.6k$2.9k$209.8k
  
  
AEMD.NASDAQAethlon Medical IncUSAHealthcareMedical Devices2024-06-300.095013.2k$8.2k$5.1k
  
  
AGFY.NASDAQAgrify CorpUSAIndustrialsFarm & Heavy Construction Machinery2024-06-300.0480.004100k$40.8k$311k
  
  
API.NASDAQAgora IncUSATechnologySoftware - Application2024-06-300.8690.107799.5k$1.2m$2.2m
  
  
APVO.NASDAQAptevo Therapeutics IncUSAHealthcareBiotechnology2024-06-300.15020.1k$6.6k$4.9k
  
  
ARAV.NASDAQARAV.NASDAQ----0.066048.6k--
  
  
ASTI.NASDAQAscent Solar Technologies, Inc. Common StockUSATechnologySolar2024-06-300.043044.4k$3.6k$147.9k
  
  
AVTX.NASDAQAvalo Therapeutics IncUSAHealthcareBiotechnology2024-06-300.0960.001184.3k-$40.9k$2.3m
  
  
BELFA.NASDAQBel Fuse A IncUSATechnologyElectronic Components2024-06-300048.00$1.3k$4.7k
  
  
BIOL.NASDAQBIOLASE IncUSAHealthcareMedical Devices2024-06-300.978010.2k-$1.2k$163.38
  
  
BITF.NASDAQBitfarms LtdUSAFinancial ServicesCapital Markets2024-06-300.0830.058277.3k$290.1k$515.9k
  
  
BZFD.NASDAQBuzzFeed IncUSACommunication ServicesInternet Content & Information2024-06-300.4560.03172.3k$322.7k$439.3k
  
  
CAN.NASDAQCanaan IncUSATechnologyComputer Hardware2024-06-300.2870.052825.8k$1m$1m
  
  
CETX.NASDAQCemtrex IncUSATechnologySoftware - Infrastructure2024-06-300.12020.8k$229.54$5.2k
  
  
CGC.NASDAQCanopy Growth CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.1590.045135.2k$444.9k$657.4k
  
  
CIAN.NYSECIAN.NYSE----0.050.00635k--
  
  
CKPT.NASDAQCheckpoint Therapeutics IncUSAHealthcareBiotechnology2024-06-300.0860.8488.2k-$31.3k$309.5k
  
  
CNTX.NASDAQContext Therapeutics IncUSAHealthcareBiotechnology2024-06-300.067010.6k$14.3k$24.1k
  
  
CRDL.NASDAQCardiol Therapeutics Inc Class AUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0420.00229k$10.3k$54.2k
  
  
DTSS.NASDAQDatasea IncUSATechnologySoftware - Infrastructure2024-06-300.035013.4k-$807.48$32.5k
  
  
EFOI.NASDAQEnergy FocuUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-06-300.049012k$8k$15.1k
  
  
EH.NASDAQEhang Holdings LtdUSAIndustrialsAerospace & Defense2024-06-300.1020.05665k$91.7k$1.1m
  
  
FINV.NYSEFinVolution GroupUSAFinancial ServicesCredit Services2024-06-300.1110.072309.4k$2.4m$1.8m
  
  
HEPS.NASDAQD-MARKET Electronic Services & Trading ADRUSAConsumer CyclicalInternet Retail2024-06-300.0410.018130.2k$42.9k$416.6k
  
  
HITI.NASDAQHigh Tide IncUSAHealthcarePharmaceutical Retailers2024-07-310.3120.035251.7k$328.5k$719.9k
  
  
HSDT.NASDAQHelius Medical Technologies Inc Class AUSAHealthcareMedical Devices2024-06-300.094026.5k$47k$13.4k
  
  
IMCC.NASDAQIm Cannabis CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.4740.00363.5k$111.7k$125k
  
  
IREN.NASDAQIris Energy LtdUSAFinancial ServicesCapital Markets2024-06-300.1490.081210k$1.2m$1.9m
  
  
JAGX.NASDAQJaguar Animal Health IncUSAHealthcareBiotechnology2024-06-300.017035.5k$18.8k$37.6k
  
  
KTRA.NASDAQKintara Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0770.00142.6k$2.8k$268.8k
  
  
KXIN.NASDAQKaixin Auto HoldingsUSAConsumer CyclicalAuto & Truck Dealerships2024-03-310.084049.8k$55.9k$215.5k
  
  
LFLY.NASDAQLeafly Holdings IncUSACommunication ServicesInternet Content & Information2024-06-301.410.00536.2k-$206.7k$62.3k
  
  
LIQT.NASDAQLiqTech International IncUSAIndustrialsPollution & Treatment Controls2024-06-300.196011.1k$23.4k$19.1k
  
  
LKCO.NASDAQLuokung Technology CorpUSATechnologySoftware - Application2023-06-300.0280.001140k$1m$256.2k
  
  
LYLT.NASDAQLYLT.NASDAQ----0.045010.9k--
  
  
MARK.NASDAQRemark Holdings IncUSATechnologySoftware - Infrastructure2024-06-300.0610.00111.2k-$10.2k$1.2k
  
  
MCG.NYSEMCG.NYSE----0.0680.024133.7k--
  
  
MNTK.NASDAQMontauk Renewables IncUSAUtilitiesUtilities - Diversified2024-06-301.1180.581.6m$2.8m$8.8m
  
  
MYSZ.NASDAQMy Size IncUSATechnologySoftware - Application2024-06-300.3530.00112.7k$68.1k$18.9k
  
  
MYTE.NYSEMYT Netherlands Parent BVUSAConsumer CyclicalLuxury Goods2024-06-300.0170.00214.2k$77.6k$88.9k
  
  
NEXI.NASDAQNeximmune IncUSAHealthcareBiotechnology2024-06-300.06015.8k$10.4k$3.5k
  
  
OGI.NASDAQOrganiGram Holdings IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.2330.025252.8k$493.8k$437.4k
  
  
OPGN.NASDAQOPGN.NASDAQ----1.7090.004171.1k--
  
  
OPTT.NYSE MKTOcean Power Technologies IncUSAIndustrialsSpecialty Industrial Machinery2024-07-310.02019.4k$4.4k$2.8k
  
  
ORLY.NASDAQO’Reilly Automotive IncUSAConsumer CyclicalSpecialty Retail2024-06-308.1097.5235m-$136m$5.8b
  
  
PALI.NASDAQPalisade Bio IncUSAHealthcareBiotechnology2024-06-300.112010.4k$84.4k$28.8k
  
  
PSHG.NASDAQPerformance Shipping IncUSAIndustrialsMarine Shipping2024-06-300.102011.1k$72.1k$22.2k
  
  
PUBM.NASDAQPubmatic IncUSATechnologySoftware - Application2024-06-300.3850.124199.8k$1m$2.9m
  
  
QH.NASDAQQuhuo LtdUSATechnologySoftware - Application2024-06-300.019017.3k$13.8k$25.6k
  
  
RAVE.NASDAQRave Restaurant Group IncUSAConsumer CyclicalRestaurants2024-06-300.2940.00442.8k$37k$125k
  
  
RMTI.NASDAQRockwell Medical IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.1290.00936.6k$26.8k$138.8k
  
  
RSLS.NASDAQReShape Lifesciences IncUSAHealthcareMedical Devices2024-06-300.1790.00142k$5k$247.2k
  
  
RUBY.NASDAQRUBY.NASDAQ----0.081073.4k--
  
  
RUBY.PINKRUBY.PINK----0.081073.4k--
  
  
SIOX.NASDAQSIOX.NASDAQ----0.019014k--
  
  
SIOX.PINKSIOX.PINK----0.019014k--
  
  
SNDL.NASDAQSNDL Inc.USAConsumer DefensiveBeverages - Wineries & Distilleries2024-06-300.0660.025173.3k$582.8k$365.7k
  
  
SONM.NASDAQSonim Technologies IncUSATechnologyCommunication Equipment2024-06-300.0250.00112k$43.3k$39.7k
  
  
SUNW.NASDAQSUNW.NASDAQ----0.019010.5k--
  
  
SYTA.NASDAQSYTA.NASDAQ----0.006011.2k--
  
  
TCX.NASDAQTCX.NASDAQ----1.4890.2163.4k--
  
  
TRKA.NASDAQTRKA.NASDAQ----0.0180.00176k--
  
  
TRVN.NASDAQTRVN.NASDAQ----0.122026k--
  
  
TTOO.NASDAQTTOO.NASDAQ----0.019077.6k--
  
  
TUEM.NASDAQTUEM.NASDAQ----0.313018.6k--
  
  
UBS.NYSEUBS.NYSE----0.0171.215539.8k--
  
  
VEV.NASDAQVEV.NASDAQ----0.0830.00138k--
  
  
VFF.NASDAQVFF.NASDAQ----0.4080.029455.5k--
  
  
VLNS.NASDAQVLNS.NASDAQ----0.310.015250k--
  
  
VS.NASDAQVS.NASDAQ----0.133019.5k--
  
  
YALA.NYSEYALA.NYSE----0.0290.01345.3k--
  
  
ZENV.NASDAQZENV.NASDAQ----0.2630.022136.1k--
  
  
ZEPP.NYSEZEPP.NYSE----0.0240.00215k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHL.NASDAQ12.3k-10.8k1-1$1.0237.8%
AEMD.NASDAQ13.2k-13k0-2$0.393.9%
APVO.NASDAQ20.1k-22.5k0-5$0.25-17.5%
ASTI.NASDAQ44.4k-6.2k0-0$3.333,600.0%
BZFD.NASDAQ172.3k-280.8k0-5$2.55709.5%
CETX.NASDAQ20.8k-26.1k0-4$0.2520.0%
CRDL.NASDAQ29k-61.5k2-3$1.8720.6%
EH.NASDAQ65k-1m13-22$17.0528.6%
KTRA.NASDAQ42.6k-7.5k0-0$6.306,710.8%
KXIN.NASDAQ49.8k-7.5k0-0$4.323,975.5%
OPTT.NYSE MKT19.4k-3.7k0-0$0.1420.0%
QH.NASDAQ17.3k-9.5k0-1$1.48248.2%
SONM.NASDAQ12k-7.2k0-1$3.32653.4%
TRVN.NASDAQ26k-9.9k0-0--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CGC.NASDAQ57k-245.9k3-10$4.8676.4%
HITI.NASDAQ200k-358.3k2-2$2.8681.6%
IREN.NASDAQ210k-1.1m4-9$9.05154.2%
LFLY.NASDAQ36.2k-132.9k2-5$1.72-16.5%
OGI.NASDAQ200k-386.5k1-3$1.7338.4%
SNDL.NASDAQ173.3k-252.8k1-2$2.1162.3%
VFF.NASDAQ370k-310.3k1-1--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APVO.NASDAQ15k-3.6k0-0$0.2563.5%
BITF.NASDAQ277.3k-445.5k1-4$1.86102.4%
JAGX.NASDAQ35.5k-10.1k0-1$1.06627.5%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
API.NASDAQ603k-1.7m2-3$2.8017.6%
ARAV.NASDAQ16k-10.2k0-2--
AVTX.NASDAQ184.3k-34.8k0-0$12.9715,985.6%
DTSS.NASDAQ13.4k-8.2k0-1$2.421,208.1%
MYSZ.NASDAQ12.7k-16.4k1-3$1.4883.1%
OPGN.NASDAQ171.1k-71.7k0-1--
PALI.NASDAQ10.4k-12.8k1-2$2.77432.7%
RSLS.NASDAQ42k-47.6k0-2$5.882,700.0%
SONM.NASDAQ14.6k-11.4k0-1$3.32605.3%
SUNW.NASDAQ11k-11.8k0-2--
VS.NASDAQ19.5k-6.8k0-1--
ZENV.NASDAQ300k-269.2k1-1--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADXN.NASDAQ19.6k-14.3k0-1$10.702,434.9%
HSDT.NASDAQ26.5k-4.8k0-0$0.51265.9%
MYTE.NYSE14.2k-68.9k3-8$6.2379.8%
RAVE.NASDAQ42.8k-70.7k1-2$2.92122.9%
RMTI.NASDAQ36.6k-111.1k2-6$3.79139.9%
TCX.NASDAQ163.2k-4.1m16-33--
TTOO.NASDAQ77.6k-18.4k0-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BELFA.NASDAQ48.00-1.7k30-44$98.96231.9%
BIOL.NASDAQ10.2k-4.9k0-1$0.02-94.1%
CNTX.NASDAQ10.6k-8k1-2$2.27305.4%
EFOI.NASDAQ12k-6.8k0-1$1.26287.7%
LIQT.NASDAQ11.1k-5.3k0-1$1.72363.7%
LYLT.NASDAQ10.9k-0.000-0--
MARK.NASDAQ11.2k-15.5k1-3$0.12-86.8%
NEXI.NASDAQ29.6k-12.4k0-1$0.22-7.9%
PSHG.NASDAQ11.1k-23.9k1-4$1.99191.0%
RUBY.NASDAQ73.4k-0.000-0--
RUBY.PINK73.4k-0.000-0--
SIOX.NASDAQ14k-5.9k0-0--
SIOX.PINK14k-0.000-0--
SONM.NASDAQ10.2k-5.3k0-1$3.32718.5%
SYTA.NASDAQ11.2k-2k0-0--
TRKA.NASDAQ76k-18.3k0-1--
TUEM.NASDAQ18.6k-7.2k0-1--
VEV.NASDAQ38k-34k1-1--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HEPS.NASDAQ160k-117.9k1-1$3.20424.6%
MNTK.NASDAQ5m-67.8m10-19$5.53-46.9%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CKPT.NASDAQ88.2k-104.8k1-1$3.51261.9%
FINV.NYSE200k-907.2k4-5$5.9444.9%
MCG.NYSE183.7k-1.1m5-8--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EH.NASDAQ15k-142.5k7-14$17.05156.8%
LFLY.NASDAQ50k-430.4k4-11$1.72-61.3%
LKCO.NASDAQ140k-64.8k0-1$1.83408.3%
VLNS.NASDAQ250k-234.6k1-2--
YALA.NYSE85k-335.9k3-5--
ZENV.NASDAQ90k-433.5k2-8--
Sells
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APVO.NASDAQ-343.00-100.0-505.450-11$0.2598.4%
ARAV.NASDAQ-48.6k-100.0-0.000-0--
BZFD.NASDAQ-10.3k-100.0-2.9k0-0$2.551,483.9%
JAGX.NASDAQ-35.5k-100.0-3.2k0-0$1.061,978.4%
PIRS.NASDAQ-20.3k-100.0-3.5k0-0--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DTSS.NASDAQ-13.4k-100.0-2.7k0-0$2.421,338.8%
MYSZ.NASDAQ-12.7k-100.0-9.2k1-1$1.48159.6%
OPGN.NASDAQ-171.1k-100.0-91.2k0-4--
PALI.NASDAQ-10.4k-100.0-6k1-1$2.77454.0%
RSLS.NASDAQ-42k-100.0-11.1k0-1$5.883,068.1%
SONM.NASDAQ-14.6k-100.0-10.7k1-1$3.32432.1%
VS.NASDAQ-1.2k-100.0-282.150-3--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HSDT.NASDAQ-530.00-100.0-2.1k0-13$0.51201.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AXDX.NASDAQ-37.5k-100.0-28.1k1-1--
EFOI.NASDAQ-1.7k-100.0-1.1k0-2$1.26366.7%
MTEM.NASDAQ-10k-100.0-4.5k0-1--
PSHG.NASDAQ-11.1k-100.0-8.8k1-1$1.99193.7%
SIOX.NASDAQ-14k-100.0-5.6k0-0--
SONM.NASDAQ-10.2k-100.0-11k1-1$3.32290.0%
SYTA.NASDAQ-11.2k-100.0-1.2k0-0--
TUEM.NASDAQ-18.6k-100.0-576.380-0--
VEV.NASDAQ-38k-100.0-30.4k1-1--
ZENV.NASDAQ-300k-100.0-241.4k1-1--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IMCC.NASDAQ-63.5k-100.0-67.1k1-2$1.97203.1%
LKCO.NASDAQ-4.6k-100.0-1.7k0-2$1.831,933.3%
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CAN.NASDAQ289.6k54.0305k1-2$1.2566.7%
CGC.NASDAQ78.2k137.3673.3k6-15$4.86-20.2%
HITI.NASDAQ51.7k25.9120.7k2-3$2.8649.0%
OGI.NASDAQ52.8k26.495.9k1-2$1.7316.9%
TCX.NASDAQ267.000.25.1k17-23--
VFF.NASDAQ85.5k23.1104k1-2--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
API.NASDAQ58.2k7.8156.3k2-3$2.8016.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
API.NASDAQ143.5k23.8400.7k2-3$2.8018.1%
ARAV.NASDAQ32.5k202.80.000-0--
CAN.NASDAQ639.6k662.51.1m1-4$1.2510.6%
UBS.NYSE14.8k2.8391.3k23-31--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HEPS.NASDAQ36.8k22.556.8k1-2$3.20168.9%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CAN.NASDAQ263.4k30.1640.2k2-3$1.25-31.7%
HEPS.NASDAQ2.7k1.73.1k1-2$3.20255.6%
YALA.NYSE115.000.0459.533-5--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CAN.NASDAQ785.2k867.62.2m2-4$1.25-34.6%
HEPS.NASDAQ1.1k0.71.1k1-1$3.20366.5%
YALA.NYSE105.1k21.5458.3k4-6--
ZENV.NASDAQ150k100.0165k1-2--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FINV.NYSE200k100.0940k4-5$5.9445.6%
IMCC.NASDAQ40k170.240.7k0-3$1.97501.7%
LFLY.NASDAQ300k600.0218.6k0-1$1.72278.0%
OGI.NASDAQ185.1k47.5174k1-1$1.73147.1%
PUBM.NASDAQ50k33.4783.8k12-19$14.6219.9%
VFF.NASDAQ150k150.0285.3k1-3--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HITI.NASDAQ100k100.0158.2k1-2$2.86116.4%
ORLY.NASDAQ5m99,137.23.5b625-751$1,146.5983.5%
YALA.NYSE437.3k514.51.7m3-5--
ZENV.NASDAQ150k166.7305.3k1-3--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
API.NASDAQ-5.2k-0.6-13.1k2-3$2.8032.1%
HEPS.NASDAQ-30k-18.7-50.3k1-2$3.20156.0%
YALA.NYSE-19.6k-30.3-93.1k4-5--
ZENV.NASDAQ-38.8k-22.2-100.6k2-4--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CAN.NASDAQ-200k-27.2-339.1k1-3$1.255.0%
HEPS.NASDAQ-40k-20.0-63.2k1-2$3.20125.4%
MNTK.NASDAQ-1.5m-48.7-9.5m4-9$5.5350.7%
YALA.NYSE-383.2k-85.5-1.9m5-6--
ZENV.NASDAQ-125k-41.7-211.9k1-3--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HEPS.NASDAQ-537.00-0.3-743.661-2$3.20190.9%
MNTK.NASDAQ-1m-24.5-9.5m6-11$5.53-12.4%
SUNW.NASDAQ-473.00-4.3-0.000-0--
YALA.NYSE-124.7k-21.8-707.5k5-6--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MNTK.NASDAQ-927.4k-18.3-8.3m7-10$5.53-21.2%
YALA.NYSE-20.1k-3.4-102.3k4-6--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FINV.NYSE-39.8k-11.4-163.9k4-5$5.9463.6%
NEXI.NASDAQ-13.7k-46.4-4.7k0-1$0.22-12.6%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FINV.NYSE-50.7k-12.7-256.6k4-6$5.9467.3%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MCG.NYSE-50k-27.2-205.4k3-5--
YALA.NYSE-34.4k-6.6-121.1k3-4--
ZENV.NASDAQ-90k-37.5-142.7k1-2--

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