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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEG.NYSE | Aegon NV ADR | USA | Financial Services | Insurance - Diversified | 2024-03-31 | 0.002 | 0.01 | 39.7k | $178.5k | $247.2k |
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| AMNB.NASDAQ | AMNB.NASDAQ | - | - | - | - | 0.305 | 0.06 | 32.3k | - | - | ||||||||||||||
| BFS.NYSE | Saul Centers Inc | USA | Real Estate | REIT - Retail | 2024-06-30 | 0.266 | 0.096 | 64.2k | $1.3m | $2.6m |
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| BOTJ.NASDAQ | Bank of the James Financial Group | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.008 | 0 | 364.00 | $4.9k | $4.9k |
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| COMS.NASDAQ | COMS.NASDAQ | - | - | - | - | 0 | 0 | 2.00 | - | - | ||||||||||||||
| COMS.OTCQB | COMS.OTCQB | - | - | - | - | 0 | 0 | 2.00 | - | - | ||||||||||||||
| COMS.PINK | COMSovereign Holding Corp | USA | Communication Services | Telecom Services | 2023-12-31 | 0 | 0 | 2.00 | -$11.13 | $0.00 |
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| FRO.NYSE | Frontline Ltd | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0 | 0 | 50.00 | $544.80 | $1.1k |
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| FXNC.NASDAQ | First National Corp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.035 | 0.002 | 2.2k | $42k | $39.8k |
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| MARK.NASDAQ | Remark Holdings Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.003 | 0 | 1,000.00 | -$910.00 | $100.00 |
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| MARK.OTCQX | MARK.OTCQX | - | - | - | - | 0.003 | 0 | 1,000.00 | - | - | ||||||||||||||
| MBT.NYSE | MBT.NYSE | - | - | - | - | 0 | 0 | 238.00 | - | - | ||||||||||||||
| MMMB.NASDAQ | MMMB.NASDAQ | - | - | - | - | 0.618 | 0.031 | 225.3k | - | - | ||||||||||||||
| MTEX.NASDAQ | Mannatech Incorporated | USA | Consumer Defensive | Food Distribution | 2024-06-30 | 0.004 | 0 | 67.00 | $291.45 | $529.17 |
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| OCC.NASDAQ | Optical Cable Corporation | USA | Technology | Communication Equipment | 2024-07-31 | 0.009 | 0 | 700.00 | $1.7k | $1.7k |
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| RBCAA.NASDAQ | Republic Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.234 | 0.099 | 45.5k | $2.2m | $2.8m |
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| RGCO.NASDAQ | RGC Resources Inc | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 0.335 | 0.029 | 34.1k | $363.2k | $726.5k |
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| RIBT.NASDAQ | RIBT.NASDAQ | - | - | - | - | 0.407 | 0.001 | 26.9k | - | - | ||||||||||||||
| RIBT.PINK | Ricebran Tech | USA | Consumer Defensive | Packaged Foods | 2024-03-31 | 0.407 | 0.001 | 26.9k | -$8k | $2.1k |
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| SAMG.NASDAQ | Silvercrest Asset Management Group Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.76 | 0.046 | 72.5k | $938.7k | $1.2m |
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| SIDU.NASDAQ | Sidus Space Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0 | 0 | 500.00 | $1.5k | $1.3k |
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| VAPO.NYSE | Vapotherm Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.002 | 0 | 98.00 | -$1.2k | $212.66 |
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| WALD.NASDAQ | Waldencast Acquisition Corp | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 0 | 0 | 33.00 | $207.97 | $116.16 |
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| WFCF.NASDAQ | Where Food Comes From Inc | USA | Technology | Software - Application | 2024-06-30 | 0.007 | 0 | 400.00 | $719.20 | $4.3k |
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Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIDU.NASDAQ | 500.00 | - | 81.38 | 0-0 | $2.67 | 2,106.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COMS.NASDAQ | 2.00 | - | 3.76 | 1-3 | - | - |
| MARK.NASDAQ | 1,000.00 | - | 1.1k | 1-2 | $0.10 | -88.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MBT.NYSE | 238.00 | - | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRO.NYSE | 50.00 | - | 642.27 | 10-15 | $23.28 | 130.5% |
| MTEX.NASDAQ | 67.00 | - | 1.4k | 17-25 | $7.90 | -53.7% |
| OCC.NASDAQ | 700.00 | - | 2.5k | 3-5 | $2.55 | -23.9% |
| RIBT.NASDAQ | 28.5k | - | 34k | 1-2 | - | - |
| WALD.NASDAQ | 33.00 | - | 306.40 | 7-12 | $3.52 | -51.0% |
| WFCF.NASDAQ | 400.00 | - | 5k | 10-16 | $10.78 | 11.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMNB.NASDAQ | 32.3k | - | 1.1m | 33-39 | - | - |
| BFS.NYSE | 58.6k | - | 2.8m | 42-56 | $41.51 | -0.5% |
| MMMB.NASDAQ | 475.3k | - | 738.1k | 1-2 | - | - |
| RBCAA.NASDAQ | 39.4k | - | 1.7m | 41-49 | $62.39 | 50.7% |
| RGCO.NASDAQ | 39.4k | - | 806.7k | 18-22 | $21.29 | 18.2% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOTJ.NASDAQ | -364.00 | -100.0 | -3.7k | 9-12 | $13.65 | 43.8% |
| MTEX.NASDAQ | -67.00 | -100.0 | -600.47 | 8-11 | $7.90 | 5.3% |
| OCC.NASDAQ | -700.00 | -100.0 | -1.8k | 2-3 | $2.55 | 12.8% |
| VAPO.NYSE | -98.00 | -100.0 | -219.89 | 1-3 | $2.17 | 178.2% |
| WFCF.NASDAQ | -400.00 | -100.0 | -5.4k | 12-14 | $10.78 | -13.2% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RBCAA.NASDAQ | 1k | 2.4 | 53.4k | 47-55 | $62.39 | 33.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RBCAA.NASDAQ | 230.00 | 0.5 | 11.5k | 47-56 | $62.39 | 34.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RBCAA.NASDAQ | 250.00 | 0.6 | 11.9k | 42-58 | $62.39 | 47.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAMG.NASDAQ | 131.3k | 3,574.1 | 2.5m | 15-23 | $16.81 | 8.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOTJ.NASDAQ | 182.00 | 100.0 | 2.2k | 11-13 | $13.65 | 29.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFS.NYSE | 750.00 | 1.1 | 30.3k | 36-44 | $41.51 | 14.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFS.NYSE | 8.6k | 14.8 | 400k | 37-53 | $41.51 | 13.1% |
| MMMB.NASDAQ | 1,000.00 | 0.2 | 1.3k | 1-2 | - | - |
| RBCAA.NASDAQ | 4.5k | 11.4 | 200k | 38-50 | $62.39 | 63.2% |
| RGCO.NASDAQ | 7.7k | 19.7 | 161.6k | 19-23 | $21.29 | 12.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RIBT.NASDAQ | 3.7k | 11.8 | 2.2k | 0-1 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFS.NYSE | -350.00 | -0.5 | -12.8k | 35-39 | $41.51 | 18.7% |
| SAMG.NASDAQ | -50.7k | -41.1 | -764k | 14-16 | $16.81 | 20.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFS.NYSE | -1.8k | -2.8 | -69.8k | 35-40 | $41.51 | 19.0% |
| RGCO.NASDAQ | -2.5k | -6.9 | -49k | 18-21 | $21.29 | 18.9% |
| SAMG.NASDAQ | -6.1k | -4.7 | -100.4k | 14-18 | $16.81 | 16.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFS.NYSE | -340.00 | -0.5 | -12.4k | 34-41 | $41.51 | 23.7% |
| SAMG.NASDAQ | -5.5k | -4.1 | -92.3k | 15-18 | $16.81 | 9.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFS.NYSE | -400.00 | -0.6 | -14.9k | 35-40 | $41.51 | 18.5% |
| RGCO.NASDAQ | -2.1k | -5.2 | -40.8k | 17-21 | $21.29 | 29.0% |
| RIBT.NASDAQ | -1.6k | -5.6 | -0.00 | 0-0 | - | - |
| RIBT.PINK | -1.6k | -5.6 | -1.1k | 0-1 | $0.08 | -81.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFS.NYSE | -650.00 | -1.0 | -23.4k | 32-40 | $41.51 | 29.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFS.NYSE | -175.00 | -0.3 | -6.9k | 36-44 | $41.51 | 16.5% |
| MMMB.NASDAQ | -249.9k | -52.6 | -463.4k | 1-2 | - | - |
| RGCO.NASDAQ | -2.9k | -6.4 | -69.6k | 21-25 | $21.29 | -0.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MMMB.NASDAQ | -1,000.00 | -0.2 | -1.1k | 1-2 | - | - |
| RGCO.NASDAQ | -900.00 | -1.9 | -19.9k | 21-25 | $21.29 | 3.0% |
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