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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AREC.NASDAQ | American Resources Corp Class A | USA | Basic Materials | Coking Coal | 2024-09-30 | 0.014 | 0 | 10.8k | -$7.5k | $11.7k |
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| BNGO.NASDAQ | Bionano Genomics Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.005 | 0 | 16k | $7.7k | $3.4k |
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| CMCT.NASDAQ | Creative Media & Community Trust Corporation | USA | Real Estate | REIT - Office | 2024-09-30 | 0.029 | 0 | 24.4k | $82.2k | $4.3k |
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| CRDL.NASDAQ | Cardiol Therapeutics Inc Class A | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.024 | 0 | 15k | $1.3k | $19.8k |
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| CULL.NASDAQ | Cullman Bancorp Inc. | USA | Financial Services | Banks - Regional | 2024-03-31 | 1.056 | 0.012 | 74.2k | $1m | $706.1k |
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| FAT.NASDAQ | FAT Brands Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.188 | 0.002 | 32.2k | -$729.7k | $173k |
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| GLAD.NASDAQ | Gladstone Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.202 | 0.015 | 73.6k | $552.1k | $2m |
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| GROM.NASDAQ | Grom Social Enterprises Inc | USA | Communication Services | Internet Content & Information | 2024-03-31 | 0.324 | 0.001 | 29.1k | $39.8k | $0.00 |
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| JZXN.NASDAQ | Jiuzi Holdings Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2023-10-31 | 0.047 | 0 | 10k | $4.7k | $16.1k |
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| NCMI.NASDAQ | National CineMedia Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.029 | 0.002 | 277.7k | $1.1m | $1.8m |
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| NVX.NASDAQ | Novonix Ltd ADR | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.007 | 0 | 10.3k | $3.8k | $18.4k |
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| SABS.NASDAQ | SAB Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.024 | 0 | 21.7k | $86.7k | $89.1k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AREC.NASDAQ | 10.8k | - | 6.5k | 0-1 | $1.08 | 163.4% |
| CMCT.NASDAQ | 24.4k | - | 50.2k | 0-3 | $0.18 | -57.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GROM.NASDAQ | 29.1k | - | 35.6k | 1-3 | $0.00 | -100.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CULL.NASDAQ | 74.2k | - | 794k | 11-11 | $9.51 | -9.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVX.NASDAQ | 10.7k | - | 61.9k | 4-8 | $1.79 | -53.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRDL.NASDAQ | 15k | - | 21.4k | 1-2 | $1.32 | 32.0% |
| GLAD.NASDAQ | 71.4k | - | 809.6k | 9-13 | $27.89 | 195.8% |
| JZXN.NASDAQ | 10k | - | 11.3k | 1-2 | $1.61 | 89.4% |
| SABS.NASDAQ | 19.6k | - | 41.8k | 1-4 | $4.10 | 269.4% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CULL.NASDAQ | -74.2k | -100.0 | -705.2k | 9-10 | $9.51 | 11.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GROM.NASDAQ | -29.1k | -100.0 | -26.2k | 1-2 | $0.00 | -100.0% |
| GROM.PINK | -29.1k | -100.0 | -26.2k | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JZXN.NASDAQ | -10k | -100.0 | -6.6k | 0-1 | $1.61 | 427.9% |
Adds
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SABS.NASDAQ | 5.2k | 32.1 | 4.8k | 1-1 | $4.10 | 720.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLAD.NASDAQ | 2.2k | 3.1 | 22.7k | 8-11 | $27.89 | 239.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCMI.NASDAQ | 638.6k | 168.6 | 1m | 1-3 | $6.74 | 648.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVX.NASDAQ | -194.00 | -1.8 | -322.30 | 1-2 | $1.79 | 27.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVX.NASDAQ | -44.00 | -0.4 | -88.77 | 1-3 | $1.79 | 27.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVX.NASDAQ | -171.00 | -1.6 | -427.48 | 2-3 | $1.79 | 1.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNGO.NASDAQ | -26.8k | -62.5 | -20.4k | 1-1 | $0.22 | -60.7% |
| NCMI.NASDAQ | -176.1k | -38.8 | -52.1k | 0-1 | $6.74 | 5,516.7% |
| NVX.NASDAQ | -51.00 | -0.5 | -143.19 | 2-4 | $1.79 | -21.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCMI.NASDAQ | -264.1k | -36.8 | -61.5k | 0-0 | $6.74 | 6,640.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCMI.NASDAQ | -258.1k | -26.4 | -113.3k | 0-1 | $6.74 | 2,963.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCMI.NASDAQ | -41.2k | -4.1 | -49.5k | 1-2 | $6.74 | 936.9% |
| SABS.NASDAQ | -3.1k | -16.1 | -3.1k | 1-2 | $4.10 | 560.2% |
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