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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 | 2024-09-30 | 0.31 | 0.068 | 37.7k | $22.7k | $635.8k |
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| ASRT.NASDAQ | Assertio Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.547 | 0.029 | 264.2k | $361.6k | $231.4k |
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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 | $408.9k |
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| BRT.NYSE | BRT Realty Trust | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.251 | 0.08 | 44.7k | $499.3k | $789.2k |
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| CRON.NASDAQ | Cronos Group Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.069 | 0.031 | 265.1k | $777.1k | $530.3k |
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| CSBR.NASDAQ | Champions Oncology Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 0.356 | 0.017 | 48.2k | -$1.1k | $379.3k |
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| CVCY.NASDAQ | CVCY.NASDAQ | - | - | - | - | 0.414 | 0.061 | 48.9k | - | - | ||||||||||||||
| DSP.NASDAQ | Viant Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 0.876 | 0.142 | 140.5k | $1.9m | $2.7m |
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| GATO.NYSE | Gatos Silver Inc | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 0.358 | 0.265 | 248.3k | $1.1m | $3.5m |
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| HIPO.NYSE | Hippo Holdings Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.131 | 0.02 | 30.4k | $400.8k | $820k |
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| HLLY.NYSE | Holley Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.274 | 0.087 | 321.5k | $1.2m | $913.1k |
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| KRO.NYSE | Kronos Worldwide Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.132 | 0.123 | 152.8k | $1.1m | $1.4m |
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| LE.NASDAQ | Lands’ End Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.338 | 0.145 | 104.8k | $752.8k | $1.4m |
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| LXRX.NASDAQ | Lexicon Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.159 | 0.042 | 390.1k | $192.7k | $295.7k |
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| MUX.NYSE | McEwen Mining Inc. | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 0.151 | 0.03 | 74.3k | $705.8k | $589.2k |
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| OPBK.NASDAQ | OP Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.611 | 0.089 | 90.5k | $1.2m | $1.4m |
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| PGEN.NASDAQ | Precigen Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.168 | 0.079 | 492.1k | $93k | $386.3k |
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| PINE.NYSE | Alpine Income Property Trust Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.398 | 0.086 | 54.2k | $986.5k | $891k |
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| PNTG.NASDAQ | Pennant Group Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.292 | 0.179 | 87.8k | $479k | $2.3m |
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| PXLW.NASDAQ | Pixelworks Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.356 | 0.055 | 205.5k | $153.9k | $147.7k |
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| RMTI.NASDAQ | Rockwell Medical Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.471 | 0.015 | 134.2k | $120.6k | $288.5k |
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| RXT.NASDAQ | Rackspace Technology Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.167 | 0.116 | 379.7k | -$1.5m | $842.9k |
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| SPRY.NASDAQ | Silverback Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.297 | 0.25 | 287.5k | $594.7k | $3.2m |
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| SVRA.NASDAQ | Savara Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.18 | 0.039 | 242.9k | $228.5k | $777.2k |
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| TZOO.NASDAQ | Travelzoo | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.828 | 0.076 | 97.7k | $19.8k | $2m |
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| ULBI.NASDAQ | Ultralife Corporation | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.401 | 0.072 | 66.6k | $531.7k | $484.5k |
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| VSTM.NASDAQ | Verastem Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.478 | 0.039 | 958.3k | $693.8k | $3.7m |
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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 | $16.86 | 99.8% |
| DSP.NASDAQ | 140.5k | - | 1.3m | 8-12 | $19.90 | 156.0% |
| LE.NASDAQ | 104.8k | - | 1.4m | 11-15 | $13.57 | 25.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PXLW.NASDAQ | 205.5k | - | 454k | 1-3 | $0.72 | -41.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GATO.NYSE | 201.5k | - | 1.1m | 4-7 | $14.14 | 222.1% |
| MUX.NYSE | 74.3k | - | 538.3k | 6-9 | $7.92 | 31.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLLY.NYSE | 321.5k | - | 1.8m | 4-8 | $2.84 | -24.9% |
| RMTI.NASDAQ | 134.2k | - | 412.7k | 2-6 | $2.15 | 18.8% |
| ULBI.NASDAQ | 63.1k | - | 502.4k | 5-11 | $7.27 | 57.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SVRA.NASDAQ | 242.9k | - | 568.2k | 2-3 | $3.20 | 96.3% |
| TZOO.NASDAQ | 92.6k | - | 738.5k | 5-11 | $20.79 | 290.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HIPO.NYSE | 30.4k | - | 456.7k | 11-19 | $26.94 | 138.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LXRX.NASDAQ | 392.7k | - | 1m | 2-3 | $0.76 | -57.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASYS.NASDAQ | 70.5k | - | 611.9k | 7-10 | $5.49 | -21.5% |
| KRO.NYSE | 152.8k | - | 2.6m | 15-20 | $9.77 | -34.9% |
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 | $17.63 | 9.1% |
| GATO.NYSE | 46.4k | 23.0 | 490.4k | 8-13 | $14.14 | 69.7% |
| OPBK.NASDAQ | 2.5k | 2.9 | 24.1k | 9-10 | $15.68 | 76.0% |
| PGEN.NASDAQ | 13.7k | 2.9 | 19.9k | 1-2 | $0.79 | -34.6% |
| PINE.NYSE | 1.5k | 2.9 | 23.2k | 14-16 | $16.41 | 14.6% |
| RXT.NASDAQ | 10.2k | 2.8 | 20.6k | 1-3 | $2.22 | 53.1% |
| SPRY.NASDAQ | 14.6k | 5.4 | 129.9k | 8-10 | $11.41 | 51.1% |
| TZOO.NASDAQ | 2.7k | 2.9 | 23.2k | 7-11 | $20.79 | 181.3% |
| ULBI.NASDAQ | 1.8k | 2.9 | 19.8k | 8-13 | $7.27 | -13.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GATO.NYSE | 378.00 | 0.2 | 2.5k | 5-9 | $14.14 | 160.9% |
| OPBK.NASDAQ | 165.00 | 0.2 | 1.7k | 9-11 | $15.68 | 65.7% |
| PGEN.NASDAQ | 895.00 | 0.2 | 1.2k | 1-2 | $0.79 | -34.0% |
| PNTG.NASDAQ | 11.3k | 14.9 | 191.2k | 14-21 | $26.94 | 95.6% |
| TZOO.NASDAQ | 178.00 | 0.2 | 1.6k | 8-11 | $20.79 | 159.2% |
| ULBI.NASDAQ | 121.00 | 0.2 | 984.79 | 6-10 | $7.27 | 14.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRON.NASDAQ | 6.3k | 2.4 | 12.2k | 2-2 | $2.00 | 17.6% |
| CVCY.NASDAQ | 1.1k | 2.4 | 0.00 | 0-0 | - | - |
| OPBK.NASDAQ | 2k | 2.4 | 19.2k | 8-11 | $15.68 | 90.5% |
| PGEN.NASDAQ | 11.3k | 2.4 | 13.3k | 1-1 | $0.79 | -6.5% |
| TZOO.NASDAQ | 2.2k | 2.4 | 17.7k | 5-11 | $20.79 | 335.8% |
| ULBI.NASDAQ | 1.5k | 2.5 | 12.9k | 7-12 | $7.27 | 9.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASYS.NASDAQ | 15.4k | 22.2 | 140.1k | 8-10 | $5.49 | -35.0% |
| CRON.NASDAQ | 46.8k | 22.1 | 85.8k | 2-2 | $2.00 | 20.5% |
| CVCY.NASDAQ | 8.6k | 22.2 | 135.9k | 13-21 | - | - |
| OPBK.NASDAQ | 15.5k | 22.2 | 132.1k | 8-10 | $15.68 | 109.1% |
| PGEN.NASDAQ | 199.9k | 74.9 | 235.1k | 1-1 | $0.79 | -18.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASYS.NASDAQ | 147.00 | 0.2 | 1.3k | 8-11 | $5.49 | -29.8% |
| CRON.NASDAQ | 37.1k | 21.2 | 83.4k | 2-3 | $2.00 | 8.1% |
| LXRX.NASDAQ | 401.00 | 0.1 | 918.94 | 2-3 | $0.76 | -60.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASRT.NASDAQ | 90.8k | 52.4 | 273.5k | 2-4 | $0.88 | -57.9% |
| VSTM.NASDAQ | 76.9k | 8.7 | 89.4k | 1-1 | $3.90 | 358.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VSTM.NASDAQ | 102.4k | 13.1 | 136.3k | 1-2 | $3.90 | 290.0% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASYS.NASDAQ | -10.4k | -12.2 | -94.6k | 7-12 | $5.49 | -24.9% |
| CVCY.NASDAQ | -53.00 | -0.1 | -812.76 | 14-18 | - | - |
| OPBK.NASDAQ | -85.00 | -0.1 | -798.14 | 8-10 | $15.68 | 91.7% |
| PGEN.NASDAQ | -658.00 | -0.1 | -929.73 | 1-2 | $0.79 | -25.2% |
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 | $15.68 | 76.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASYS.NASDAQ | -1.1k | -1.6 | -9.9k | 8-12 | $5.49 | -26.9% |
| CVCY.NASDAQ | -500.00 | -1.3 | -9.7k | 17-22 | - | - |
| LXRX.NASDAQ | -3k | -0.8 | -6.4k | 2-3 | $0.76 | -55.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPBK.NASDAQ | -763.00 | -1.1 | -9.3k | 10-14 | $15.68 | 53.0% |
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