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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BFI.NASDAQ | Burgerfi International Inc | USA | Consumer Cyclical | Restaurants | 2024-03-31 | 0.038 | 0 | 10.3k | $42.4k | $855.90 |
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| BSQR.NASDAQ | BSQR.NASDAQ | - | - | - | - | 0.638 | 0.002 | 126.6k | - | - | ||||||||||||||
| CASS.NASDAQ | Cass Information Systems Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 6.172 | 0.348 | 838.2k | $14.4m | $37.3m |
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| CBIO.NASDAQ | CBIO.NASDAQ | - | - | - | - | 0.114 | 0 | 43.1k | - | - | ||||||||||||||
| CISO.NASDAQ | Cerberus Cyber Sentinel Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.022 | 0 | 40k | $18.4k | $43.2k |
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| CLVR.NASDAQ | CLVR.NASDAQ | - | - | - | - | 0.052 | 0 | 24k | - | - | ||||||||||||||
| CRKN.NASDAQ | Crown Electrokinetics Corp. | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.014 | 0 | 26k | $30.2k | $22.9k |
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| DJT.NASDAQ | Trump Media & Technology Group Corp. | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.272 | 0.021 | 100.9k | $172.3k | $2.8m |
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| DWAC.NASDAQ | DWAC.NASDAQ | - | - | - | - | 0.271 | 0.021 | 100.9k | - | - | ||||||||||||||
| HTOO.NASDAQ | Fusion Fuel Green PLC | USA | Utilities | Utilities - Renewable | 2024-03-31 | 0.096 | 0.001 | 13.9k | $2.3k | $5.1k |
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| IMAC.NASDAQ | IMAC.NASDAQ | - | - | - | - | 0.061 | 0 | 20k | - | - | ||||||||||||||
| IMRX.NASDAQ | Immuneering Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 0.758 | 0.059 | 200.2k | $447.6k | $360.3k |
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| MNTS.NASDAQ | Momentus Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.092 | 0.001 | 124.2k | -$8.6k | $78.5k |
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| PALI.NASDAQ | Palisade Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.06 | 0 | 46k | $202.5k | $115.9k |
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| PAVM.NASDAQ | PAVmed Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.067 | 0.001 | 70k | -$14.7m | $79.8k |
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| PBLA.NASDAQ | Panbela Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.079 | 0 | 24.9k | -$54.2k | $7.5k |
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| SIEB.NASDAQ | Siebert Financial Corp | USA | Financial Services | Capital Markets | 2024-09-30 | 0.092 | 0.001 | 36.8k | $76.4k | $98.9k |
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| SMFL.NASDAQ | Smart for Life, Inc. Common Stock | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.016 | 0 | 30k | -$1.6m | $390.00 |
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| SNAX.NASDAQ | Stryve Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.128 | 0.001 | 35.6k | -$36.6k | $33.1k |
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| TCS.NYSE | Container Store Group Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.433 | 0.001 | 224k | $8.6m | $983.6k |
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| WATT.NASDAQ | Energous Corporation | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.047 | 0.001 | 42.7k | $2.7k | $22.1k |
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| ZVIA.NYSE | Zevia Pbc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.242 | 0.001 | 142.9k | $107.9k | $277.2k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFI.NASDAQ | 10.3k | - | 3.8k | 0-1 | $0.08 | -37.4% |
| TCS.NYSE | 224k | - | 181.4k | 1-1 | $4.39 | 755.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIEB.NASDAQ | 36.8k | - | 65.8k | 2-2 | $2.69 | 71.3% |
| ZVIA.NYSE | 142.9k | - | 220.4k | 1-2 | $1.94 | 98.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CISO.NASDAQ | 47.5k | - | 10.7k | 0-0 | $1.08 | 531.6% |
| HTOO.NASDAQ | 13.9k | - | 40.5k | 2-4 | $0.37 | -83.0% |
| MNTS.NASDAQ | 124.2k | - | 47.5k | 0-1 | $0.63 | 156.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CBIO.NASDAQ | 43.1k | - | 46.8k | 1-1 | - | - |
| SMFL.NASDAQ | 30k | - | 11.1k | 0-0 | $0.01 | -93.2% |
| SNAX.NASDAQ | 35.6k | - | 20.1k | 0-1 | $0.93 | 322.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLVR.NASDAQ | 12k | - | 16.4k | 1-3 | - | - |
| IMAC.NASDAQ | 10k | - | 9.2k | 1-1 | - | - |
| IMRX.NASDAQ | 200.2k | - | 1m | 4-8 | $1.80 | -51.9% |
| PALI.NASDAQ | 11k | - | 7.2k | 0-1 | $2.52 | 583.5% |
Sells
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTOO.NASDAQ | -13.9k | -100.0 | -25.3k | 1-3 | $0.37 | -58.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBLA.NASDAQ | -24.9k | -100.0 | -3.5k | 0-0 | $0.30 | 477.7% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASS.NASDAQ | 2.7k | 0.3 | 123.6k | 41-50 | $44.50 | 9.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DJT.NASDAQ | 19.8k | 24.5 | 323.8k | 14-20 | $28.10 | 96.2% |
| DWAC.NASDAQ | 19.8k | 24.5 | 323.8k | 14-20 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DWAC.NASDAQ | 49.9k | 160.7 | 776.1k | 13-26 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BSQR.NASDAQ | 106k | 514.7 | 124.3k | 1-1 | - | - |
| CASS.NASDAQ | 1.2k | 0.2 | 49.9k | 35-44 | $44.50 | 27.0% |
| CLVR.NASDAQ | 12k | 100.0 | 3.3k | 0-0 | - | - |
| DWAC.NASDAQ | 5.7k | 22.5 | 74.9k | 12-16 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASS.NASDAQ | 854.00 | 0.1 | 35.7k | 34-46 | $44.50 | 29.5% |
| DWAC.NASDAQ | 3.3k | 15.2 | 65.5k | 15-30 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASS.NASDAQ | 4.00 | 0.0 | 143.50 | 33-39 | $44.50 | 36.9% |
| DWAC.NASDAQ | 7.6k | 53.0 | 201k | 15-34 | - | - |
| IMAC.NASDAQ | 10k | 100.0 | 7.1k | 0-1 | - | - |
| PALI.NASDAQ | 35k | 318.2 | 9.9k | 0-1 | $2.52 | 2,525.0% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CISO.NASDAQ | -7.5k | -15.8 | -865.48 | 0-0 | $1.08 | 1,196.5% |
Comments
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