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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEYE.NASDAQ | AudioEye Inc | USA | Technology | Software - Application | 2024-06-30 | 0.318 | 0.068 | 37.7k | $15.4k | $819.1k |
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| ASRT.NASDAQ | Assertio Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.547 | 0.029 | 264.2k | $366.1k | $287.9k |
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| ASYS.NASDAQ | Amtech Systems Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 0.526 | 0.031 | 74.5k | $427.4k | $430.2k |
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| BRT.NYSE | BRT Realty Trust | USA | Real Estate | REIT - Residential | 2024-06-30 | 0.251 | 0.08 | 44.7k | $539.7k | $782.5k |
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| CRON.NASDAQ | Cronos Group Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.069 | 0.031 | 265.1k | $732.1k | $593.9k |
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| CSBR.NASDAQ | Champions Oncology Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 0.356 | 0.017 | 48.2k | -$1.1k | $218.8k |
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| CVCY.NASDAQ | CVCY.NASDAQ | - | - | - | - | 0.414 | 0.061 | 48.9k | - | - | ||||||||||||||
| DSP.NASDAQ | Viant Technology Inc | USA | Technology | Software - Application | 2024-06-30 | 0.864 | 0.142 | 140.5k | $1.9m | $1.5m |
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| GATO.NYSE | Gatos Silver Inc | USA | Basic Materials | Other Precious Metals & Mining | 2024-06-30 | 0.358 | 0.265 | 248.3k | $1.3m | $3.9m |
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| HIPO.NYSE | Hippo Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 0.131 | 0.02 | 30.4k | $398.9k | $520.5k |
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| HLLY.NYSE | Holley Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.274 | 0.087 | 321.5k | $1.2m | $884.2k |
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| KRO.NYSE | Kronos Worldwide Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.132 | 0.123 | 152.8k | $1m | $1.8m |
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| LE.NASDAQ | Lands’ End Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.335 | 0.145 | 104.8k | $756.6k | $1.6m |
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| LXRX.NASDAQ | Lexicon Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.159 | 0.042 | 390.1k | $259k | $628.1k |
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| MUX.NYSE | McEwen Mining Inc. | USA | Basic Materials | Other Precious Metals & Mining | 2024-06-30 | 0.151 | 0.03 | 74.3k | $681.2k | $691.1k |
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| OPBK.NASDAQ | OP Bancorp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.611 | 0.089 | 90.5k | $1.1m | $1.1m |
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| PGEN.NASDAQ | Precigen Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.195 | 0.079 | 492.1k | $72.8k | $475.4k |
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| PINE.NYSE | Alpine Income Property Trust Inc | USA | Real Estate | REIT - Retail | 2024-06-30 | 0.398 | 0.086 | 54.2k | $1m | $941.5k |
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| PNTG.NASDAQ | Pennant Group Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.292 | 0.179 | 87.8k | $493.7k | $2.8m |
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| PXLW.NASDAQ | Pixelworks Inc | USA | Technology | Semiconductors | 2024-06-30 | 0.356 | 0.055 | 205.5k | $180.8k | $138.9k |
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| RMTI.NASDAQ | Rockwell Medical Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.471 | 0.015 | 134.2k | $98.5k | $477.7k |
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| RXT.NASDAQ | Rackspace Technology Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.168 | 0.116 | 379.7k | -$1.2m | $896.1k |
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| SPRY.NASDAQ | Silverback Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.297 | 0.25 | 287.5k | $638.4k | $4.1m |
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| SVRA.NASDAQ | Savara Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.18 | 0.039 | 242.9k | $135.2k | $925.4k |
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| TZOO.NASDAQ | Travelzoo | USA | Communication Services | Advertising Agencies | 2024-06-30 | 0.795 | 0.076 | 97.7k | $55.7k | $1.1m |
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| ULBI.NASDAQ | Ultralife Corporation | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.401 | 0.072 | 66.6k | $528.2k | $634.5k |
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| VSTM.NASDAQ | Verastem Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.478 | 0.039 | 958.3k | $952.5k | $2.6m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEYE.NASDAQ | 37.7k | - | 666.5k | 8-26 | $21.72 | 157.3% |
| DSP.NASDAQ | 140.5k | - | 1.3m | 8-12 | $10.92 | 40.5% |
| LE.NASDAQ | 104.8k | - | 1.4m | 11-15 | $16.15 | 49.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PXLW.NASDAQ | 205.5k | - | 454k | 1-3 | $0.68 | -45.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GATO.NYSE | 201.5k | - | 1.1m | 4-7 | $15.86 | 261.3% |
| MUX.NYSE | 74.3k | - | 538.3k | 6-9 | $9.29 | 54.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLLY.NYSE | 321.5k | - | 1.8m | 4-8 | $2.75 | -27.2% |
| RMTI.NASDAQ | 134.2k | - | 412.7k | 2-6 | $3.56 | 96.7% |
| ULBI.NASDAQ | 63.1k | - | 502.4k | 5-11 | $9.52 | 106.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SVRA.NASDAQ | 242.9k | - | 568.2k | 2-3 | $3.81 | 133.7% |
| TZOO.NASDAQ | 92.6k | - | 738.5k | 5-11 | $11.68 | 119.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HIPO.NYSE | 30.4k | - | 456.7k | 11-19 | $17.10 | 51.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LXRX.NASDAQ | 392.7k | - | 1m | 2-3 | $1.61 | -9.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASYS.NASDAQ | 70.5k | - | 611.9k | 7-10 | $5.77 | -17.5% |
| KRO.NYSE | 152.8k | - | 2.6m | 15-20 | $11.91 | -20.7% |
Sells
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBQ.NASDAQ | -184.00 | -100.0 | -2.4k | 10-17 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VEDL.NYSE | -32.9k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRT.NYSE | 1.2k | 2.9 | 21.9k | 16-19 | $17.48 | 8.2% |
| GATO.NYSE | 46.4k | 23.0 | 490.4k | 8-13 | $15.86 | 90.4% |
| OPBK.NASDAQ | 2.5k | 2.9 | 24.1k | 9-10 | $12.24 | 37.4% |
| PGEN.NASDAQ | 13.7k | 2.9 | 19.9k | 1-2 | $0.97 | -19.5% |
| PINE.NYSE | 1.5k | 2.9 | 23.2k | 14-16 | $17.34 | 21.0% |
| RXT.NASDAQ | 10.2k | 2.8 | 20.6k | 1-3 | $2.36 | 62.8% |
| SPRY.NASDAQ | 14.6k | 5.4 | 129.9k | 8-10 | $14.45 | 91.4% |
| TZOO.NASDAQ | 2.7k | 2.9 | 23.2k | 7-11 | $11.68 | 58.1% |
| ULBI.NASDAQ | 1.8k | 2.9 | 19.8k | 8-13 | $9.52 | 13.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GATO.NYSE | 378.00 | 0.2 | 2.5k | 5-9 | $15.86 | 192.6% |
| OPBK.NASDAQ | 165.00 | 0.2 | 1.7k | 9-11 | $12.24 | 29.4% |
| PGEN.NASDAQ | 895.00 | 0.2 | 1.2k | 1-2 | $0.97 | -18.8% |
| PNTG.NASDAQ | 11.3k | 14.9 | 191.2k | 14-21 | $32.47 | 135.8% |
| TZOO.NASDAQ | 178.00 | 0.2 | 1.6k | 8-11 | $11.68 | 45.6% |
| ULBI.NASDAQ | 121.00 | 0.2 | 984.79 | 6-10 | $9.52 | 49.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRON.NASDAQ | 6.3k | 2.4 | 12.2k | 2-2 | $2.24 | 31.8% |
| CVCY.NASDAQ | 1.1k | 2.4 | 0.00 | 0-0 | - | - |
| OPBK.NASDAQ | 2k | 2.4 | 19.2k | 8-11 | $12.24 | 48.7% |
| PGEN.NASDAQ | 11.3k | 2.4 | 13.3k | 1-1 | $0.97 | 15.0% |
| TZOO.NASDAQ | 2.2k | 2.4 | 17.7k | 5-11 | $11.68 | 144.9% |
| ULBI.NASDAQ | 1.5k | 2.5 | 12.9k | 7-12 | $9.52 | 43.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASYS.NASDAQ | 15.4k | 22.2 | 140.1k | 8-10 | $5.77 | -31.6% |
| CRON.NASDAQ | 46.8k | 22.1 | 85.8k | 2-2 | $2.24 | 34.9% |
| CVCY.NASDAQ | 8.6k | 22.2 | 135.9k | 13-21 | - | - |
| OPBK.NASDAQ | 15.5k | 22.2 | 132.1k | 8-10 | $12.24 | 63.2% |
| PGEN.NASDAQ | 199.9k | 74.9 | 235.1k | 1-1 | $0.97 | 0.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASYS.NASDAQ | 147.00 | 0.2 | 1.3k | 8-11 | $5.77 | -26.1% |
| CRON.NASDAQ | 37.1k | 21.2 | 83.4k | 2-3 | $2.24 | 21.1% |
| LXRX.NASDAQ | 401.00 | 0.1 | 918.94 | 2-3 | $1.61 | -15.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASRT.NASDAQ | 90.8k | 52.4 | 273.5k | 2-4 | $1.09 | -47.6% |
| VSTM.NASDAQ | 76.9k | 8.7 | 89.4k | 1-1 | $2.77 | 225.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VSTM.NASDAQ | 102.4k | 13.1 | 136.3k | 1-2 | $2.77 | 177.0% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASYS.NASDAQ | -10.4k | -12.2 | -94.6k | 7-12 | $5.77 | -21.0% |
| CVCY.NASDAQ | -53.00 | -0.1 | -812.76 | 14-18 | - | - |
| OPBK.NASDAQ | -85.00 | -0.1 | -798.14 | 8-10 | $12.24 | 49.6% |
| PGEN.NASDAQ | -658.00 | -0.1 | -929.73 | 1-2 | $0.97 | -8.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CVCY.NASDAQ | -122.00 | -0.3 | -2.8k | 20-26 | - | - |
| OPBK.NASDAQ | -74.00 | -0.1 | -798.48 | 9-12 | $12.24 | 37.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASYS.NASDAQ | -1.1k | -1.6 | -9.9k | 8-12 | $5.77 | -23.1% |
| CVCY.NASDAQ | -500.00 | -1.3 | -9.7k | 17-22 | - | - |
| LXRX.NASDAQ | -3k | -0.8 | -6.4k | 2-3 | $1.61 | -5.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPBK.NASDAQ | -763.00 | -1.1 | -9.3k | 10-14 | $12.24 | 19.4% |
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