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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALZN.NASDAQ | Alzamend Neuro Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 0.001 | 0 | 66.00 | -$17.89 | $98.34 |
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| BWEN.NASDAQ | Broadwind Energy Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.094 | 0.003 | 19.6k | $52.8k | $37k |
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| CADL.NASDAQ | Candel Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.259 | 0.008 | 76.9k | -$23.9k | $371.4k |
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| CMAX.NASDAQ | CareMax Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.001 | 0 | 900.00 | -$34.8k | $1.8k |
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| EQS.NYSE | Equus Total Return Closed Fund | USA | Financial Services | Asset Management | 2024-06-30 | 0.007 | 0 | 1,000.00 | $3.6k | $1.2k |
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| GREE.NASDAQ | Greenidge Generation Holdings Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0 | 0 | 15.00 | -$78.42 | $33.75 |
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| GRTX.NASDAQ | Galera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.088 | 0.019 | 47.6k | -$121k | $2.5k |
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| GTEC.NASDAQ | Greenland Acquisition Corp | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0 | 0 | 34.00 | $150.48 | $82.62 |
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| HTOO.NASDAQ | Fusion Fuel Green PLC | USA | Utilities | Utilities - Renewable | 2024-03-31 | 0.008 | 0 | 1.2k | $217.77 | $678.93 |
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| JUPW.NASDAQ | JUPW.NASDAQ | - | - | - | - | 0.033 | 0.002 | 15k | - | - | ||||||||||||||
| MINM.NASDAQ | MINM.NASDAQ | - | - | - | - | 0 | 0 | 5.00 | - | - | ||||||||||||||
| MINM.OTCQB | MINM.OTCQB | - | - | - | - | 0 | 0 | 5.00 | - | - | ||||||||||||||
| MINM.PINK | Minim Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0 | 0 | 5.00 | -$0.72 | $1.90 |
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| MVO.NYSE | MV Oil Trust | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.004 | 0 | 500.00 | -$4.8k | $4.4k |
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| OGI.NASDAQ | OrganiGram Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0 | 0 | 1k | $2.1k | $1.6k |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALZN.NASDAQ | 66.00 | - | 57.82 | 0-2 | $1.49 | 1,218.6% |
| CMAX.NASDAQ | 900.00 | - | 1.2k | 0-3 | $2.11 | 427.5% |
| EQS.NYSE | 1,000.00 | - | 1.4k | 1-2 | $1.26 | -6.7% |
| GTEC.NASDAQ | 34.00 | - | 92.29 | 2-4 | $2.43 | 15.7% |
| MINM.NASDAQ | 5.00 | - | 0.00 | 0-0 | - | - |
| MINM.OTCQB | 5.00 | - | 0.00 | 0-0 | - | - |
| MINM.PINK | 5.00 | - | 8.02 | 1-10 | $0.38 | -36.7% |
| MVO.NYSE | 500.00 | - | 6k | 12-14 | $8.82 | -23.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| JUPW.NASDAQ | 15k | - | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRTX.NASDAQ | 47.6k | - | 141.1k | 2-4 | $0.05 | -97.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CADL.NASDAQ | 105.8k | - | 206.4k | 1-3 | $4.83 | 271.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTOO.NASDAQ | 768.00 | - | 3.4k | 3-7 | $0.53 | -80.4% |
Adds
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTOO.NASDAQ | 513.00 | 66.8 | 1.4k | 2-4 | $0.53 | -75.3% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CADL.NASDAQ | -20.4k | -21.0 | -19.8k | 1-1 | $4.83 | 631.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CADL.NASDAQ | -3.2k | -3.2 | -3.7k | 1-1 | $4.83 | 455.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CADL.NASDAQ | -5.3k | -5.0 | -7.8k | 1-2 | $4.83 | 320.0% |
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