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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INOD.NASDAQ | Innodata Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.129 | 0.103 | 35.6k | $49.2k | $1.4m |
| |||||||||||||
| SCWO.NASDAQ | 374Water Inc. Common Stock | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 0.061 | 0.049 | 80.4k | $4.7k | $54.9k |
| |||||||||||||
| SCWO.OTCQB | SCWO.OTCQB | - | - | - | - | 0.062 | 0.096 | 80.4k | - | - | ||||||||||||||
| STSS.NASDAQ | Sharps Technology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.145 | 0.001 | 57.1k | $206.8k | $117.7k |
|
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STSS.NASDAQ | 57.1k | - | 45.2k | 0-1 | $2.06 | 389.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCWO.NASDAQ | 248.8k | - | 748.9k | 2-4 | $0.68 | -68.7% |
| SCWO.OTCQB | 248.8k | - | 748.9k | 2-4 | - | - |
Adds
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INOD.NASDAQ | 2.8k | 4.9 | 18.2k | 4-9 | $39.52 | 814.8% |
Reduces
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INOD.NASDAQ | -25k | -41.2 | -109.2k | 3-7 | $39.52 | 1,321.6% |
| SCWO.NASDAQ | -168.4k | -67.7 | -492.7k | 2-4 | $0.68 | -61.2% |
| SCWO.OTCQB | -168.4k | -67.7 | -492.7k | 2-4 | - | - |
Comments
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