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Baader Bank INC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Addex Therapeutics Ltd

2024-03-31

0.124

0

19.6k

$274.58

$219.2k

Farm & Heavy Construction Machinery

2024-06-30

0.048

0.004

100k

$59.7k

$25.2k

Software - Application

2024-03-31

0.882

0.144

804.7k

$5.1m

$1.5m

Aptevo Therapeutics Inc

2024-06-30

0.051

0

15k

$7.1k

$4.9k

ARAV.NASDAQ

-

-

-

-

0.066

0

48.6k

-

-

Avalo Therapeutics Inc

2024-06-30

0.096

0.001

184.3k

-$2.4m

$1.3m

Electronic Components

2024-06-30

0

0

48.00

$1.3k

$4k

Medical Devices

2024-06-30

0.978

0

10.2k

-$592.24

$612.66

Financial Services

Capital Markets

2024-06-30

0.083

0.058

277.3k

$291.2k

$496.5k

Computer Hardware

2024-06-30

0.191

0.058

536.2k

$699.2k

$491.2k

Canopy Growth Corp

Drug Manufacturers - Specialty & Generic

2024-06-30

0.067

0.035

57k

$263.7k

$255.3k

CIAN.NYSE

-

-

-

-

0.05

0.006

35k

-

-

Checkpoint Therapeutics Inc

2024-06-30

0.086

0.84

88.2k

-$31.3k

$185.2k

Context Therapeutics Inc

2024-06-30

0.067

0

10.6k

$14.3k

$24.7k

Software - Infrastructure

2024-03-31

0.035

0

13.4k

$3.7k

$24.7k

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-06-30

0.049

0

12k

$8k

$17.3k

Ehang Holdings Ltd

Aerospace & Defense

2024-03-31

0.026

0.011

15k

$7.1k

$176.5k

FinVolution Group

Financial Services

Credit Services

2024-06-30

0.111

0.072

309.4k

$483k

$1.6m

D-MARKET Electronic Services & Trading ADR

Consumer Cyclical

Internet Retail

2024-03-31

0.05

0.017

160.2k

$48k

$429.3k

Pharmaceutical Retailers

2024-04-30

0.249

0.029

200k

$259.8k

$392k

Helius Medical Technologies Inc Class A

Medical Devices

2024-06-30

0.094

0

26.5k

$79.53

$23.3k

Im Cannabis Corp

Drug Manufacturers - Specialty & Generic

2024-06-30

0.474

0.003

63.5k

$114.8k

$146.6k

Iris Energy Ltd

Financial Services

Capital Markets

2024-03-31

0.149

0.081

210k

$507.9k

$1.3m

Jaguar Animal Health Inc

2024-06-30

0.017

0

35.5k

$248.77

$39.4k

Leafly Holdings Inc

Communication Services

Internet Content & Information

2024-06-30

1.471

0.008

36.2k

-$206.7k

$67.3k

LiqTech International Inc

Pollution & Treatment Controls

2024-06-30

0.196

0

11.1k

$23.5k

$30.4k

Luokung Technology Corp

Software - Application

2023-06-30

0.028

0.001

140k

$991.9k

$82.6k

LYLT.NASDAQ

-

-

-

-

0.045

0

10.9k

-

-

Remark Holdings Inc

Software - Infrastructure

2024-06-30

0.061

0.001

11.2k

-$10.2k

$1k

MCG.NYSE

-

-

-

-

0.068

0.024

133.7k

-

-

Montauk Renewables Inc

Utilities - Diversified

2024-06-30

1.117

0.475

1.6m

$2.8m

$7m

Software - Application

2024-06-30

0.353

0.001

12.7k

$68.1k

$21.2k

MYT Netherlands Parent BV

2024-03-31

0.017

0.002

14.2k

$80.3k

$53.5k

2024-06-30

0.06

0

15.8k

$10.4k

$5.8k

OrganiGram Holdings Inc

Drug Manufacturers - Specialty & Generic

2024-06-30

0.194

0.03

200k

$420k

$350k

Medical Devices

2024-06-30

1.709

0.004

171.1k

-$1m

$342.2k

Ocean Power Technologies Inc

Specialty Industrial Machinery

2024-04-30

0.021

0

19.4k

$3.9k

$3.4k

O’Reilly Automotive Inc

Consumer Cyclical

Specialty Retail

2024-06-30

8.109

7.523

5m

-$136m

$5.6b

Palisade Bio Inc

2024-06-30

0.112

0

10.4k

$87.5k

$37.4k

Performance Shipping Inc

Marine Shipping

2024-06-30

0.102

0

11.1k

$228.3k

$22.1k

Software - Application

2024-06-30

0.385

0.124

199.8k

$1.1m

$2.9m

Rave Restaurant Group Inc

Consumer Cyclical

2024-03-31

0.294

0.004

42.8k

$34.2k

$73.6k

Rockwell Medical Inc

Drug Manufacturers - Specialty & Generic

2024-06-30

0.129

0.009

36.6k

$26.8k

$109.1k

ReShape Lifesciences Inc

Medical Devices

2024-06-30

0.179

0.001

42k

$4.3k

$6.1k

RUBY.NASDAQ

-

-

-

-

0.081

0

73.4k

-

-

RUBY.PINK

-

-

-

-

0.081

0

73.4k

-

-

SIOX.NASDAQ

-

-

-

-

0.019

0

14k

-

-

SIOX.PINK

-

-

-

-

0.019

0

14k

-

-

Consumer Defensive

Beverages - Wineries & Distilleries

2024-06-30

0.066

0.025

173.3k

$601.1k

$343.2k

Sonim Technologies Inc

Communication Equipment

2024-06-30

0.034

0.001

14.6k

$52.7k

$35.4k

SUNW.NASDAQ

-

-

-

-

0.019

0

10.5k

-

-

Siyata Mobile Inc

Communication Equipment

2024-06-30

0.006

0

11.2k

$13.2k

$14.2k

Software - Infrastructure

2024-06-30

1.49

0.216

163.2k

-$491.5k

$3.3m

TRKA.NASDAQ

-

-

-

-

0.018

0.001

76k

-

-

T2 Biosystms Inc

Diagnostics & Research

2024-06-30

0.019

0

77.6k

-$33k

$229.1k

TUEM.NASDAQ

-

-

-

-

0.313

0

18.6k

-

-

Financial Services

Banks - Diversified

2024-06-30

0.017

1.215

539.8k

$12.1m

$15.4m

Vicinity Motor Corp

Consumer Cyclical

Auto Manufacturers

2024-03-31

0.083

0.001

38k

$15.9k

$4.7k

Village Farms International Inc

Consumer Defensive

2024-06-30

0.336

0.033

370k

$947.2k

$370k

VLNS.NASDAQ

-

-

-

-

0.31

0.015

250k

-

-

Versus Systems Inc

Software - Application

2024-06-30

0.133

0

19.5k

$13.7k

$28.5k

Yalla Group Ltd

Software - Application

2024-06-30

0.041

0.022

65k

$201.1k

$265.8k

ZENV.NASDAQ

-

-

-

-

0.338

0.033

175k

-

-

ZEPP.NYSE

-

-

-

-

0.024

0.002

15k

-

-

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OPTT.NYSE MKT	19.4k	-	3.7k	0-0	$0.18	47.5%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CGC.NASDAQ	57k	-	245.9k	3-10	$4.48	62.6%
HITI.NASDAQ	200k	-	358.3k	2-2	$1.96	24.4%
IREN.NASDAQ	210k	-	1.1m	4-9	$6.44	80.9%
LFLY.NASDAQ	36.2k	-	132.9k	2-5	$1.86	-9.8%
OGI.NASDAQ	200k	-	386.5k	1-3	$1.75	40.0%
SNDL.NASDAQ	173.3k	-	252.8k	1-2	$1.98	52.3%
VFF.NASDAQ	370k	-	310.3k	1-1	$1.00	72.4%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APVO.NASDAQ	15k	-	3.6k	0-0	$0.33	117.5%
BITF.NASDAQ	277.3k	-	445.5k	1-4	$1.79	94.8%
JAGX.NASDAQ	35.5k	-	10.1k	0-1	$1.11	661.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
API.NASDAQ	603k	-	1.7m	2-3	$1.90	-20.2%
ARAV.NASDAQ	16k	-	10.2k	0-2	-	-
AVTX.NASDAQ	184.3k	-	34.8k	0-0	$7.56	9,279.7%
DTSS.NASDAQ	13.4k	-	8.2k	0-1	$1.84	894.6%
MYSZ.NASDAQ	12.7k	-	16.4k	1-3	$1.66	105.3%
OPGN.NASDAQ	171.1k	-	71.7k	0-1	$2.00	1,112.1%
PALI.NASDAQ	10.4k	-	12.8k	1-2	$3.59	590.4%
RSLS.NASDAQ	42k	-	47.6k	0-2	$0.15	-30.0%
SONM.NASDAQ	14.6k	-	11.4k	0-1	$2.43	417.0%
SUNW.NASDAQ	11k	-	11.8k	0-2	-	-
VS.NASDAQ	19.5k	-	6.8k	0-1	$1.46	700.0%
ZENV.NASDAQ	300k	-	269.2k	1-1	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADXN.NASDAQ	19.6k	-	14.3k	0-1	$11.18	2,548.7%
HSDT.NASDAQ	26.5k	-	4.8k	0-0	$0.88	537.0%
MYTE.NYSE	14.2k	-	68.9k	3-8	$3.75	8.2%
RAVE.NASDAQ	42.8k	-	70.7k	1-2	$1.72	31.3%
RMTI.NASDAQ	36.6k	-	111.1k	2-6	$2.98	88.6%
TCX.NASDAQ	163.2k	-	4.1m	16-33	$20.49	27.8%
TTOO.NASDAQ	77.6k	-	18.4k	0-0	$2.95	5,363.0%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BELFA.NASDAQ	48.00	-	1.7k	30-44	$83.76	180.9%
BIOL.NASDAQ	10.2k	-	4.9k	0-1	$0.06	-77.8%
CNTX.NASDAQ	10.6k	-	8k	1-2	$2.32	314.3%
EFOI.NASDAQ	12k	-	6.8k	0-1	$1.44	343.1%
LIQT.NASDAQ	11.1k	-	5.3k	0-1	$2.73	637.6%
LYLT.NASDAQ	10.9k	-	0.00	0-0	-	-
MARK.NASDAQ	11.2k	-	15.5k	1-3	$0.09	-89.5%
NEXI.NASDAQ	29.6k	-	12.4k	0-1	$0.37	54.6%
PSHG.NASDAQ	11.1k	-	23.9k	1-4	$1.98	189.6%
RUBY.NASDAQ	73.4k	-	0.00	0-0	-	-
RUBY.PINK	73.4k	-	0.00	0-0	-	-
SIOX.NASDAQ	14k	-	5.9k	0-0	-	-
SIOX.PINK	14k	-	0.00	0-0	-	-
SONM.NASDAQ	10.2k	-	5.3k	0-1	$2.43	500.0%
SYTA.NASDAQ	11.2k	-	2k	0-0	$1.26	869.2%
TRKA.NASDAQ	76k	-	18.3k	0-1	-	-
TUEM.NASDAQ	18.6k	-	7.2k	0-1	-	-
VEV.NASDAQ	38k	-	34k	1-1	$0.13	-80.5%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HEPS.NASDAQ	160k	-	117.9k	1-1	$2.68	339.3%
MNTK.NASDAQ	5m	-	67.8m	10-19	$4.41	-57.6%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CKPT.NASDAQ	88.2k	-	104.8k	1-1	$2.10	116.5%
FINV.NYSE	200k	-	907.2k	4-5	$5.19	26.6%
MCG.NYSE	183.7k	-	1.1m	5-8	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EH.NASDAQ	15k	-	142.5k	7-14	$11.77	77.3%
LFLY.NASDAQ	50k	-	430.4k	4-11	$1.86	-58.2%
LKCO.NASDAQ	140k	-	64.8k	0-1	$0.59	63.9%
VLNS.NASDAQ	250k	-	234.6k	1-2	-	-
YALA.NYSE	85k	-	335.9k	3-5	$4.09	31.9%
ZENV.NASDAQ	90k	-	433.5k	2-8	-	-

Sells

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APVO.NASDAQ	-343.00	-100.0	-505.45	0-11	$0.33	164.0%
ARAV.NASDAQ	-48.6k	-100.0	-0.00	0-0	-	-
BZFD.NASDAQ	-10.3k	-100.0	-2.9k	0-0	-	-
JAGX.NASDAQ	-35.5k	-100.0	-3.2k	0-0	$1.11	2,076.5%
PIRS.NASDAQ	-20.3k	-100.0	-3.5k	0-0	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DTSS.NASDAQ	-13.4k	-100.0	-2.7k	0-0	$1.84	993.9%
MYSZ.NASDAQ	-12.7k	-100.0	-9.2k	1-1	$1.66	191.2%
OPGN.NASDAQ	-171.1k	-100.0	-91.2k	0-4	$2.00	624.1%
PALI.NASDAQ	-10.4k	-100.0	-6k	1-1	$3.59	618.0%
RSLS.NASDAQ	-42k	-100.0	-11.1k	0-1	$0.15	-20.8%
SONM.NASDAQ	-14.6k	-100.0	-10.7k	1-1	$2.43	290.0%
VS.NASDAQ	-1.2k	-100.0	-282.15	0-3	$1.46	1,023.1%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HSDT.NASDAQ	-530.00	-100.0	-2.1k	0-13	$0.88	424.4%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AXDX.NASDAQ	-37.5k	-100.0	-28.1k	1-1	-	-
EFOI.NASDAQ	-1.7k	-100.0	-1.1k	0-2	$1.44	433.3%
MTEM.NASDAQ	-10k	-100.0	-4.5k	0-1	-	-
PSHG.NASDAQ	-11.1k	-100.0	-8.8k	1-1	$1.98	192.2%
SIOX.NASDAQ	-14k	-100.0	-5.6k	0-0	-	-
SONM.NASDAQ	-10.2k	-100.0	-11k	1-1	$2.43	185.9%
SYTA.NASDAQ	-11.2k	-100.0	-1.2k	0-0	$1.26	2,455.8%
TUEM.NASDAQ	-18.6k	-100.0	-576.38	0-0	-	-
VEV.NASDAQ	-38k	-100.0	-30.4k	1-1	$0.13	-80.5%
ZENV.NASDAQ	-300k	-100.0	-241.4k	1-1	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IMCC.NASDAQ	-63.5k	-100.0	-67.1k	1-2	$2.31	255.4%
LKCO.NASDAQ	-4.6k	-100.0	-1.7k	0-2	$0.59	555.6%

Adds

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
API.NASDAQ	58.2k	7.8	156.3k	2-3	$1.90	-20.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
API.NASDAQ	143.5k	23.8	400.7k	2-3	$1.90	-19.8%
ARAV.NASDAQ	32.5k	202.8	0.00	0-0	-	-
CAN.NASDAQ	639.6k	662.5	1.1m	1-4	$0.92	-18.9%
UBS.NYSE	14.8k	2.8	391.3k	23-31	$28.53	22.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HEPS.NASDAQ	36.8k	22.5	56.8k	1-2	$2.68	125.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CAN.NASDAQ	263.4k	30.1	640.2k	2-3	$0.92	-49.9%
HEPS.NASDAQ	2.7k	1.7	3.1k	1-2	$2.68	197.8%
YALA.NYSE	115.00	0.0	459.53	3-5	$4.09	19.9%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CAN.NASDAQ	785.2k	867.6	2.2m	2-4	$0.92	-52.0%
HEPS.NASDAQ	1.1k	0.7	1.1k	1-1	$2.68	290.7%
YALA.NYSE	105.1k	21.5	458.3k	4-6	$4.09	16.2%
ZENV.NASDAQ	150k	100.0	165k	1-2	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FINV.NYSE	200k	100.0	940k	4-5	$5.19	27.2%
IMCC.NASDAQ	40k	170.2	40.7k	0-3	$2.31	605.6%
LFLY.NASDAQ	300k	600.0	218.6k	0-1	$1.86	308.4%
OGI.NASDAQ	185.1k	47.5	174k	1-1	$1.75	150.0%
PUBM.NASDAQ	50k	33.4	783.8k	12-19	$14.51	19.0%
VFF.NASDAQ	150k	150.0	285.3k	1-3	$1.00	-17.4%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HITI.NASDAQ	100k	100.0	158.2k	1-2	$1.96	48.3%
ORLY.NASDAQ	5m	99,137.2	3.5b	625-751	$1,119.18	79.1%
YALA.NYSE	437.3k	514.5	1.7m	3-5	$4.09	27.8%
ZENV.NASDAQ	150k	166.7	305.3k	1-3	-	-

Reduces

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CAN.NASDAQ	-200k	-27.2	-339.1k	1-3	$0.92	-23.0%
HEPS.NASDAQ	-40k	-20.0	-63.2k	1-2	$2.68	88.7%
MNTK.NASDAQ	-1.5m	-48.7	-9.5m	4-9	$4.41	20.2%
YALA.NYSE	-383.2k	-85.5	-1.9m	5-6	$4.09	-12.4%
ZENV.NASDAQ	-125k	-41.7	-211.9k	1-3	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HEPS.NASDAQ	-537.00	-0.3	-743.66	1-2	$2.68	143.6%
MNTK.NASDAQ	-1m	-24.5	-9.5m	6-11	$4.41	-30.1%
SUNW.NASDAQ	-473.00	-4.3	-0.00	0-0	-	-
YALA.NYSE	-124.7k	-21.8	-707.5k	5-6	$4.09	-17.7%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MNTK.NASDAQ	-927.4k	-18.3	-8.3m	7-10	$4.41	-37.2%
YALA.NYSE	-20.1k	-3.4	-102.3k	4-6	$4.09	-1.0%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FINV.NYSE	-39.8k	-11.4	-163.9k	4-5	$5.19	43.0%
NEXI.NASDAQ	-13.7k	-46.4	-4.7k	0-1	$0.37	46.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FINV.NYSE	-50.7k	-12.7	-256.6k	4-6	$5.19	46.2%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MCG.NYSE	-50k	-27.2	-205.4k	3-5	-	-
YALA.NYSE	-34.4k	-6.6	-121.1k	3-4	$4.09	36.3%
ZENV.NASDAQ	-90k	-37.5	-142.7k	1-2	-	-

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