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Capital Advisors, Ltd. LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAME.NASDAQAtlantic American CorporationUSAFinancial ServicesInsurance - Life2024-09-300069.00$357.70$102.47
  
  
ADN.NASDAQAdvent Technologies Holdings IncUSAUtilitiesUtilities - Renewable2024-09-300.00201.1k-$1.2k$5.9k
  
  
AQB.NASDAQAquaBounty Technologies IncUSAConsumer DefensiveFarm Products2024-09-300.0040149.00$3.8k$108.17
  
  
ARKR.NASDAQArk Restaurants CorpUSAConsumer CyclicalRestaurants2024-06-300.001031.00$420.92$341.00
  
  
ATIP.NYSEATI Physical Therapy IncUSAHealthcareMedical Care Facilities2024-09-300.001041.00$731.77$100.04
  
  
BGXX.NASDAQBright Green CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.00101.5k$74.45$98.21
  
  
BOXL.NASDAQBoxlight Corp Class AUSATechnologyCommunication Equipment2024-09-300.0010140.00$499.24$49.14
  
  
BRID.NASDAQBridgford Foods CorporationUSAConsumer DefensivePackaged Foods2024-05-310017.00$242.61$182.07
  
  
BZFD.NASDAQBuzzFeed IncUSACommunication ServicesInternet Content & Information2024-09-300.0060.0018.8k$17.6k$24.9k
  
  
CAMP.NASDAQCAMP.NASDAQ----0.0120198.00--
  
  
CHRA.NYSECHRA.NYSE----0.002075.00--
  
  
CHRA.PINKCHRA.PINK----0.002075.00--
  
  
CMAX.NASDAQCareMax IncUSAHealthcareHealth Information Services2024-06-300.0060229.00-$8.8k$5.73
  
  
CNFR.NASDAQConifer Holding IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.0010146.00$585.90$156.95
  
  
FATBB.NASDAQFAT Brands IncUSAConsumer CyclicalRestaurants2024-09-300041.00-$928.45$185.65
  
  
FFIE.NASDAQFaraday Future Intelligent Electric IncUSAConsumer CyclicalAuto Manufacturers2024-09-30001.2k$4.4k$1.6k
  
  
FGF.NASDAQFG Financial GroupUSAFinancial ServicesInsurance - Diversified2024-09-300.0010215.00$14.1k$4.7k
  
  
FGI.NASDAQFGI Industries LtdUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-09-300.010976.00$2.3k$755.42
  
  
FKWL.NASDAQFranklin Wireless CorpUSATechnologyCommunication Equipment2024-09-300025.00$78.85$112.75
  
  
FNWD.NASDAQFinward BancorpUSAFinancial ServicesBanks - Regional2024-09-300.001053.00$1.9k$1.5k
  
  
GBNY.NASDAQGenerations Bancorp NY IncUSAFinancial ServicesBanks - Regional2024-06-300.002040.00$623.96$610.40
  
  
GLBZ.NASDAQGlen Burnie BancorpUSAFinancial ServicesBanks - Regional2024-09-300.0120344.00$2.5k$1.9k
  
  
HMHC.NASDAQHMHC.NASDAQ----009.00--
  
  
HNNA.NASDAQHennessy AdUSAFinancial ServicesAsset Management2024-06-300.001054.00$629.69$648.00
  
  
HNVR.NASDAQHanover Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.0010100.00$2.5k$2.2k
  
  
HOFV.NASDAQHall of Fame Resort Entertainment CoUSACommunication ServicesEntertainment2024-09-300.001034.00$485.89$31.62
  
  
INSG.NASDAQInseego CorpUSATechnologyCommunication Equipment2024-09-300.0360.0064.4k-$25k$45.6k
  
  
JRSH.NASDAQJerash Holdings US IncUSAConsumer CyclicalApparel Manufacturing2024-09-300.0010153.00$779.23$526.01
  
  
KINS.NASDAQKingstone Companies IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.0020183.00$867.97$2.8k
  
  
KLDO.NASDAQKLDO.NASDAQ----00132.00--
  
  
LOCL.NYSELocal Bounti CorpUSAConsumer DefensiveFarm Products2024-09-300016.00-$121.28$34.08
  
  
LSBK.NASDAQLake Shore Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-30006.00$94.00$80.39
  
  
LTCH.NASDAQLTCH.NASDAQ----00110.00--
  
  
MBIO.NASDAQMustang Bio IncUSAHealthcareBiotechnology2024-09-300.00301k-$194.67$176.69
  
  
MNTS.NASDAQMomentus IncUSAIndustrialsAerospace & Defense2024-09-300.0010213.00-$45.16$1.6k
  
  
MODD.NASDAQModular Medical IncUSAHealthcareMedical Devices2024-09-300045.00$7.74$59.40
  
  
MSVB.NASDAQMSVB.NASDAQ----0.001030.00--
  
  
MTEX.NASDAQMannatech IncorporatedUSAConsumer DefensiveFood Distribution2024-09-300.0060119.00$631.30$1.2k
  
  
MULN.NASDAQMullen Automotive Inc.USAConsumer CyclicalAuto Manufacturers2024-06-300013.00$56.77$13.91
  
  
NAII.NASDAQNatural Alternatives InternationalUSAConsumer DefensivePackaged Foods2024-09-300.001082.00$1k$353.42
  
  
NCMI.NASDAQNational CineMedia IncUSACommunication ServicesAdvertising Agencies2024-09-30002.4k$9.7k$15.6k
  
  
NCSM.NASDAQNCS Multistage Holdings IncUSAEnergyOil & Gas Equipment & Services2024-09-300.001016.00$705.47$391.84
  
  
NSTS.NASDAQNSTS Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.001030.00$447.33$352.50
  
  
NUTX.NASDAQNutex Health IncUSAHealthcareMedical Care Facilities2024-09-30003.1k$33.2k$98.9k
  
  
OCX.NASDAQOncoCyte CorpUSAHealthcareDiagnostics & Research2024-09-300.001061.00$35.20$131.76
  
  
OMIC.NASDAQSingular Genomics Systems IncUSAHealthcareMedical Instruments & Supplies2024-09-300.001033.00$1.6k$638.55
  
  
ORGS.NASDAQORGS.NASDAQ----0.0020852.00--
  
  
OTRK.NASDAQOntrak IncUSAHealthcareHealth Information Services2024-09-30005.00$12.96$7.25
  
  
PBBK.NASDAQPB Bankshares IncUSAFinancial ServicesBanks - Regional2024-09-300.001024.00$484.34$369.12
  
  
PMD.NASDAQPsychemedics CorporationUSAHealthcareDiagnostics & Research2024-09-300.0040233.00$215.29$622.11
  
  
RENT.NASDAQRent the Runway IncUSAConsumer CyclicalApparel Retail2024-10-31007.00-$313.43$56.98
  
  
REV.NYSEREV.NYSE----00233.00--
  
  
SINT.NASDAQSINTX Technologies IncUSAHealthcareMedical Devices2024-09-300.0040170.00$706.52$629.00
  
  
SNAX.NASDAQStryve Foods IncUSAConsumer DefensivePackaged Foods2024-09-300.003097.00-$167.91$62.08
  
  
SSBI.NASDAQSummit State BankUSAFinancial ServicesBanks - Regional2024-09-30009.00$133.69$67.77
  
  
STRR.NASDAQStar Equity Holdings IncUSAHealthcareDiagnostics & Research2024-09-300013.00$235.78$27.17
  
  
TNXP.NASDAQTonix Pharmaceuticals Holding CorpUSAHealthcareBiotechnology2024-09-3000775.00$307.68$298.38
  
  
TTOO.NASDAQT2 Biosystms IncUSAHealthcareDiagnostics & Research2024-09-300.00601.4k-$800.08$496.46
  
  
ULBI.NASDAQUltralife CorporationUSAIndustrialsElectrical Equipment & Parts2024-09-300.0040.001580.00$4.6k$4.2k
  
  
VCNX.NASDAQVCNX.NASDAQ----003.00--
  
  
VVOS.NASDAQVVOS.NASDAQ----0.0010185.00--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HNNA.NASDAQ54.00-486.437-12$12.0071.4%
TNXP.NASDAQ775.00-311.850-1$0.39196.2%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARKR.NASDAQ31.00-442.8913-16$11.00-15.3%
BOXL.NASDAQ140.00-90.400-1$0.35-28.4%
BRID.NASDAQ17.00-177.0010-11$10.718.6%
CNFR.NASDAQ393.00-372.541-1$1.0841.4%
FATBB.NASDAQ26.00-146.965-7$4.53-0.9%
FGF.NASDAQ215.00-266.871-2$22.002,333.6%
FGI.NASDAQ976.00-1k1-2$0.77-3.3%
GLBZ.NASDAQ344.00-1.6k3-6$5.7369.9%
JRSH.NASDAQ153.00-467.433-3$3.4419.4%
MBIO.NASDAQ1k-402.290-1$0.1730.4%
MTEX.NASDAQ119.00-934.137-9$10.8861.2%
NAII.NASDAQ82.00-532.676-7$4.31-28.2%
OMIC.NASDAQ33.00-27.480-12$19.357,040.2%
PMD.NASDAQ233.00-592.232-3$2.6719.7%
RENT.NASDAQ7.00-125.700-42$8.142,467.8%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADN.NASDAQ1.1k-215.240-0$5.063,205.2%
AQB.NASDAQ149.00-346.272-3$0.73-61.2%
BZFD.NASDAQ8.8k-2.4k0-0$2.821,651.6%
CAMP.NASDAQ198.00-0.000-0--
CMAX.NASDAQ229.00-1k0-16$0.03-91.7%
FFIE.NASDAQ1.2k-162.670-0$1.241,966.7%
GBNY.NASDAQ40.00-417.459-12$15.2662.7%
HNNA.NASDAQ41.00-281.306-8$12.0088.1%
HNVR.NASDAQ47.00-796.2415-18$22.3250.6%
INSG.NASDAQ4.4k-9.4k0-4$10.376,301.2%
KINS.NASDAQ183.00-591.292-5$15.53688.3%
LOCL.NYSE92.00-218.452-3$2.1336.5%
MNTS.NASDAQ213.00-171.160-2$7.651,784.2%
MULN.NASDAQ13.00-100.484-15$1.07-74.0%
NSTS.NASDAQ48.00-458.259-10$11.7525.7%
NUTX.NASDAQ3.1k-416.490-0$31.8734,730.6%
ORGS.NASDAQ852.00-455.140-1--
PBBK.NASDAQ24.00-319.2513-15$15.3822.5%
SNAX.NASDAQ97.00-150.041-3$0.64-43.4%
TNXP.NASDAQ393.00-132.300-0$0.39130.5%
VCNX.NASDAQ13.00-53.451-10--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MTEX.NASDAQ36.00-322.648-11$10.8845.1%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATIP.NYSE41.00-332.476-10$2.44-59.3%
LSBK.NASDAQ40.00-421.9610-11$13.4033.8%
MODD.NASDAQ45.00-47.841-1$1.3253.9%
OCX.NASDAQ61.00-164.440-5$2.161,036.8%
PMD.NASDAQ60.00-267.774-5$2.67-23.9%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FNWD.NASDAQ72.00-1.8k20-32$29.4549.4%
LSBK.NASDAQ62.00-671.0910-12$13.4038.7%
LTCH.NASDAQ110.00-102.181-1--
NCMI.NASDAQ2.4k-713.780-1$6.485,300.0%
SSBI.NASDAQ9.00-133.2312-17$7.53-39.1%
STRR.NASDAQ13.00-12.631-2$2.09221.5%
VVOS.NASDAQ185.00-72.240-1--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CHRA.NYSE75.00-0.000-0--
CHRA.PINK75.00-0.000-0--
HNVR.NASDAQ224.00-4.3k18-21$22.3224.0%
MSVB.NASDAQ30.00-380.1911-13--
MTEX.NASDAQ22.00-374.5316-21$10.88-31.1%
NCSM.NASDAQ16.00-386.8521-26$24.4919.1%
SINT.NASDAQ170.00-840.762-12$3.7093.7%
TTOO.NASDAQ1.4k-1.5k0-2$0.35-23.3%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HOFV.NASDAQ34.00-36.450-9$0.93132.5%
LSBK.NASDAQ15.00-192.1412-13$13.4013.4%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
REV.NYSE233.00-1.2k1-10--
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAME.NASDAQ69.00-180.122-3$1.49-30.0%
FKWL.NASDAQ25.00-102.764-5$4.5128.1%
HMHC.NASDAQ9.00-169.2114-21--
KLDO.NASDAQ132.00-236.761-3--
Sells
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FGI.NASDAQ-976.00-100.0-869.181-1$0.7710.6%
MTEX.NASDAQ-119.00-100.0-871.047-8$10.8861.2%
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ORGS.NASDAQ-852.00-100.0-447.000-1--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HNVR.NASDAQ-224.00-100.0-4k17-19$22.3228.5%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SIOX.NASDAQ-1.3k-100.0-555.110-0--
SIOX.PINK-1.3k-100.0-0.000-0--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CBMB.NASDAQ-51.00-100.0-0.000-0--
TCBC.NASDAQ-117.00-100.0-1.5k12-14--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MSVB.NASDAQ-34.00-100.0-507.0214-15--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FATBB.NASDAQ15.0057.773.784-6$4.530.7%
OTRK.NASDAQ2.0066.70.920-4$1.45701.1%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BGXX.NASDAQ1.1k262.5284.370-0$0.06-60.9%
HNNA.NASDAQ13.0031.792.007-8$12.0081.8%
HNVR.NASDAQ53.00112.8848.1714-17$22.3263.9%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
OTRK.NASDAQ1.002.01.120-3$1.45314.3%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MTEX.NASDAQ10.0045.5135.9312-18$10.88-8.6%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LSBK.NASDAQ20.00133.3235.6410-13$13.4039.4%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CNFR.NASDAQ-247.00-62.9-232.051-2$1.0865.3%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LOCL.NYSE-76.00-82.6-213.282-3$2.135.9%
NSTS.NASDAQ-18.00-37.5-172.979-10$11.7524.2%
VCNX.NASDAQ-10.00-76.9-60.374-8--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MTEX.NASDAQ-34.00-94.4-301.118-11$10.8834.2%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LSBK.NASDAQ-34.00-85.0-357.1510-12$13.4040.9%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FNWD.NASDAQ-19.00-26.4-433.2719-26$29.4551.1%

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