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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGFY.NASDAQ | Agrify Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-03-31 | 0 | 0 | 2.00 | -$2.07 | $0.71 |
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| AGRX.NASDAQ | Agile Thrpe | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 0 | 0 | 1.00 | -$1.51 | $1.41 |
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| AGRX.OTCQB | Agile Thrpe | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 0 | 0 | 1.00 | -$1.51 | $1.42 |
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| ALIM.NASDAQ | Alimera Sciences Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 0.001 | 0.003 | 470.00 | $351.56 | $2.6k |
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| ALZN.NASDAQ | Alzamend Neuro Inc | USA | Healthcare | Biotechnology | 2024-01-31 | 0 | 0 | 5.00 | -$2.85 | $1.96 |
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| ARAV.NASDAQ | Aravive Inc | USA | Healthcare | Biotechnology | 2023-09-30 | 0 | 0 | 215.00 | $31.18 | $8.60 |
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| ARTW.NASDAQ | Arts-Way Manufacturing Co Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-02-29 | 0.003 | 0 | 151.00 | $333.86 | $251.87 |
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| AVGR.NASDAQ | Avinger Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-03-31 | 0.001 | 0 | 8.00 | -$19.06 | $13.96 |
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| BPTH.NASDAQ | Bio Path Holdings Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0 | 0 | 18.00 | -$25.74 | $30.78 |
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| CFSB.NASDAQ | CFSB Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-03-31 | 0 | 0 | 28.00 | $320.26 | $183.96 |
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| EXPR.NYSE | EXPR.NYSE | - | - | - | - | 0.001 | 0 | 41.00 | - | - | ||||||||||||||
| FIXX.NASDAQ | FIXX.NASDAQ | - | - | - | - | 0.001 | 0.001 | 674.00 | - | - | ||||||||||||||
| FNCH.NASDAQ | FNCH.NASDAQ | - | - | - | - | 0.001 | 0 | 9.00 | - | - | ||||||||||||||
| INPX.NASDAQ | INPX.NASDAQ | - | - | - | - | 0 | 0 | 51.00 | - | - | ||||||||||||||
| JAGX.NASDAQ | JAGX.NASDAQ | - | - | - | - | 0 | 0 | 8.00 | - | - | ||||||||||||||
| JVA.NASDAQ | JVA.NASDAQ | - | - | - | - | 0.007 | 0.001 | 374.00 | - | - | ||||||||||||||
| LFLY.NASDAQ | Leafly Holdings Inc | USA | Healthcare | Pharmaceutical Retailers | 2024-03-31 | 0.001 | 0 | 15.00 | -$75.84 | $31.50 |
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| MARK.NASDAQ | Remark Holdings Inc | USA | Technology | Software - Infrastructure | 2024-03-31 | 0 | 0 | 170.00 | -$145.86 | $21.25 |
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| MARK.OTCQX | MARK.OTCQX | - | - | - | - | 0 | 0 | 170.00 | - | - | ||||||||||||||
| MDIA.NASDAQ | Mediaco Holding Inc | USA | Communication Services | Broadcasting | 2024-03-31 | 0 | 0 | 102.00 | $92.41 | $338.64 |
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| MMAT.NASDAQ | Meta Materials Inc | USA | Technology | Electronic Components | 2024-03-31 | 0.001 | 0 | 3.9k | $10.9k | $11.6k |
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| MOTS.NASDAQ | MOTS.NASDAQ | - | - | - | - | 0 | 0 | 3.00 | - | - | ||||||||||||||
| MOTS.OTCQB | Motus GI Holdings Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 0 | 0 | 3.00 | $1.60 | $0.16 |
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| NBSE.NASDAQ | NeuBase Therapeutics Inc | USA | Healthcare | Biotechnology | 2023-09-30 | 0.001 | 0 | 21.00 | $129.82 | $7.94 |
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| NVVE.NASDAQ | Nuvve Holding Corp | USA | Consumer Cyclical | Specialty Retail | 2024-03-31 | 0 | 0 | 3.00 | $2.93 | $1.91 |
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| OPGN.NASDAQ | OpGen Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 0.001 | 0 | 68.00 | -$585.07 | $181.56 |
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| PIRS.NASDAQ | Pieris Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.001 | 0 | 1k | $16.6k | $8.4k |
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| QLGN.NASDAQ | Qualigen Therapeutics Inc | USA | Healthcare | Biotechnology | 2023-12-31 | 0.001 | 0 | 72.00 | -$24.05 | $20.16 |
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| SNCE.NASDAQ | SNCE.NASDAQ | - | - | - | - | 0.001 | 0 | 28.00 | - | - | ||||||||||||||
| SRAX.NASDAQ | SRAX Inc | USA | Communication Services | Advertising Agencies | 2023-09-30 | 0.002 | 0 | 687.00 | $489.83 | $206.10 |
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| TCON.NASDAQ | TRACON Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.001 | 0 | 428.00 | -$281.62 | $406.60 |
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| UTRS.NASDAQ | UTRS.NASDAQ | - | - | - | - | 0 | 0 | 3.00 | - | - | ||||||||||||||
| UTRS.OTC | UTRS.OTC | - | - | - | - | 0 | 0 | 3.00 | - | - | ||||||||||||||
| UTRS.PINK | Minerva Surgical Inc | USA | Healthcare | Medical Devices | 2023-09-30 | 0 | 0 | 3.00 | $5.81 | $0.04 |
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| VCNX.NASDAQ | Vaccinex Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0 | 0 | 1.00 | -$1.46 | $6.64 |
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| VIEW.NASDAQ | View Inc | USA | Industrials | Building Products & Equipment | 2023-09-30 | 0.001 | 0 | 23.00 | $1.2k | $1.84 |
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| WTER.NASDAQ | Alkaline Water Company Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2023-06-30 | 0.001 | 0 | 160.00 | -$65.60 | $0.00 |
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| WTER.OTCQB | WTER.OTCQB | - | - | - | - | 0.001 | 0 | 160.00 | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRAX.NASDAQ | 687.00 | - | 40.49 | 0-0 | $0.30 | 11,438.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALIM.NASDAQ | 470.00 | - | 1.5k | 3-4 | $5.55 | 112.9% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SNCE.NASDAQ | 1.00 | 3.7 | 0.00 | 0-0 | - | - |
| VCNX.NASDAQ | 1.00 | 20.0 | 0.84 | 1-1 | $6.64 | 1,198.1% |