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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATXI.NASDAQ | Avenue Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 15.00 | $40.11 | $41.40 |
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| AWRE.NASDAQ | Aware Inc | USA | Technology | Software - Application | 2024-06-30 | 0.063 | 0.012 | 13.2k | $20.3k | $24.8k |
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| MINM.NASDAQ | MINM.NASDAQ | - | - | - | - | 0.001 | 0 | 24.00 | - | - | ||||||||||||||
| MINM.OTCQB | Minim Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.001 | 0 | 24.00 | -$3.46 | $70.80 |
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| MINM.PINK | Minim Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.001 | 0 | 24.00 | -$3.46 | $70.80 |
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| NEWT.NASDAQ | Newtek Business Services Corp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.616 | 0.909 | 159.8k | $1.6m | $1.8m |
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| VMAR.NASDAQ | Vision Marine Technologies Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-05-31 | 0.008 | 0 | 1,000.00 | $221.00 | $699.00 |
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Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXI.NASDAQ | 15.00 | - | 18.48 | 1-2 | $2.76 | 180.8% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXI.NASDAQ | -15.00 | -100.0 | -2.37 | 0-0 | $2.76 | 2,353.3% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEWT.NASDAQ | -4.4k | -2.7 | -55.4k | 11-14 | $11.33 | 6.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEWT.NASDAQ | -10.9k | -6.2 | -128.4k | 10-14 | $11.33 | 12.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEWT.NASDAQ | -2.6k | -1.5 | -36.9k | 13-16 | $11.33 | -11.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEWT.NASDAQ | -375.00 | -0.2 | -6.4k | 14-19 | $11.33 | -18.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEWT.NASDAQ | -4.7k | -2.6 | -62.4k | 11-17 | $11.33 | 5.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEWT.NASDAQ | -171.00 | -0.1 | -2.8k | 11-21 | $11.33 | 1.3% |
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