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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACAH.NASDAQ | ACAH.NASDAQ | - | - | - | - | 0.002 | 0.005 | 200.00 | - | - | ||||||||||||||
| ACHL.NASDAQ | Achilles Therapeutics PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.003 | 0.002 | 1,000.00 | $3.4k | $1.1k |
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| ARVL.NASDAQ | ARVL.NASDAQ | - | - | - | - | 0.008 | 0 | 1.5k | - | - | ||||||||||||||
| ATHE.NASDAQ | Alterity Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 5.00 | $0.01 | $16.55 |
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| BODI.NYSE | Beachbody Company Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.016 | 0.001 | 1.1k | $9.3k | $6.7k |
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| CPLP.NASDAQ | CPLP.NASDAQ | - | - | - | - | 0 | 0 | 13.00 | - | - | ||||||||||||||
| CTRM.NASDAQ | Castor Maritime Inc | USA | Industrials | Marine Shipping | 2024-09-30 | 0.001 | 0 | 653.00 | $12.9k | $1.7k |
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| CVV.NASDAQ | CVD Equipment Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0 | 0 | 16.00 | $58.06 | $70.40 |
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| DGHI.NASDAQ | Digihost Technology Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0 | 0 | 83.00 | $68.14 | $124.50 |
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| DLNG.NYSE | Dynagas LNG Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.014 | 0.003 | 5.2k | $67.8k | $28.5k |
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| EXPR.NYSE | EXPR.NYSE | - | - | - | - | 0 | 0 | 2.00 | - | - | ||||||||||||||
| FEMY.NASDAQ | Femasys Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.183 | 0.286 | 39.5k | $10.3k | $43.4k |
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| FEXD.NASDAQ | FEXD.NASDAQ | - | - | - | - | 0.584 | 1.11 | 40.3k | - | - | ||||||||||||||
| FHLT.NASDAQ | Future Health Esg Corp | USA | Financial Services | Shell Companies | 2023-12-31 | 0.002 | 0.005 | 120.00 | -$3.84 | $1.3k |
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| FNVT.NASDAQ | Finnovate Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.009 | 0.01 | 782.00 | $2.8k | $9.1k |
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| FORA.NASDAQ | Forian Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.015 | 0.002 | 4.7k | $4.1k | $9.7k |
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| FXLV.NYSE | FXLV.NYSE | - | - | - | - | 0.001 | 0.022 | 539.00 | - | - | ||||||||||||||
| FXLV.PINK | F45 Training Holdings Inc | USA | Consumer Cyclical | Leisure | 2023-09-30 | 0.001 | 0.022 | 539.00 | -$237.16 | $35.04 |
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| FXNC.NASDAQ | First National Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.793 | 0.292 | 49.6k | $692.6k | $1.1m |
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| GTEC.NASDAQ | Greenland Acquisition Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0 | 0 | 17.00 | $76.65 | $32.98 |
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| HIHO.NASDAQ | Highway Holdings Limited | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.001 | 0 | 31.00 | $46.75 | $60.45 |
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| ICMB.NASDAQ | Investcorp Credit Management BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0 | 0 | 19.00 | $105.36 | $57.57 |
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| IDBA.NASDAQ | IDBA.NASDAQ | - | - | - | - | 0.047 | 0.048 | 8.1k | - | - | ||||||||||||||
| IPWR.NASDAQ | Ideal Power Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.001 | 0 | 88.00 | $202.93 | $664.40 |
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| NCSM.NASDAQ | NCS Multistage Holdings Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0 | 0 | 2.00 | $88.18 | $51.92 |
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| NCTY.NASDAQ | The9 Ltd ADR | USA | Financial Services | Capital Markets | 2024-03-31 | 0 | 0 | 30.00 | $82.92 | $436.20 |
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| NYC.NYSE | New York City REIT Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.017 | 0.001 | 452.00 | $15.6k | $3.8k |
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| OCX.NASDAQ | OncoCyte Corp | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0 | 0 | 10.00 | $5.77 | $23.80 |
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| ONVO.NASDAQ | Organovo Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 125.00 | $25.63 | $57.50 |
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| RWLK.NASDAQ | RWLK.NASDAQ | - | - | - | - | 0.001 | 0 | 528.00 | - | - | ||||||||||||||
| SGBX.NASDAQ | SG Blocks Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 0 | 0 | 62.00 | -$115.13 | $29.76 |
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| VNCE.NYSE | Vince Holding Corp | USA | Consumer Cyclical | Apparel Manufacturing | 2024-11-30 | 0 | 0 | 14.00 | $62.96 | $50.96 |
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| WISA.NASDAQ | WiSA Technologies Inc | USA | Technology | Semiconductors | 2024-09-30 | 0 | 0 | 3.00 | $1.55 | $6.15 |
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| XELB.NASDAQ | Xcel Brands Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.001 | 0 | 124.00 | $183.40 | $63.86 |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BODI.NYSE | 1.1k | - | 9.9k | 8-11 | $6.15 | -19.7% |
| DGHI.NASDAQ | 83.00 | - | 113.35 | 1-2 | $1.50 | 33.9% |
| NCTY.NASDAQ | 30.00 | - | 219.09 | 5-10 | $14.54 | 196.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARVL.NASDAQ | 1.5k | - | 0.00 | 0-0 | - | - |
| ATHE.NASDAQ | 5.00 | - | 12.32 | 2-5 | $3.31 | 113.5% |
| EXPR.NYSE | 2.00 | - | 0.00 | 0-0 | - | - |
| FORA.NASDAQ | 4.7k | - | 12.1k | 2-3 | $2.06 | 11.6% |
| NYC.NYSE | 482.00 | - | 3.9k | 7-10 | $8.49 | 18.1% |
| ONVO.NASDAQ | 125.00 | - | 154.71 | 1-2 | $0.46 | -56.2% |
| RWLK.NASDAQ | 528.00 | - | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHL.NASDAQ | 1,000.00 | - | 951.16 | 1-1 | $1.14 | 38.8% |
| NCSM.NASDAQ | 3.00 | - | 52.79 | 15-22 | $25.96 | 68.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHE.NASDAQ | 8.00 | - | 22.69 | 3-3 | $3.31 | 31.3% |
| DLNG.NYSE | 5.2k | - | 13.7k | 2-3 | $5.44 | 135.5% |
| EXPR.NYSE | 70.00 | - | 50.96 | 1-1 | - | - |
| FHLT.NASDAQ | 120.00 | - | 1.2k | 10-10 | $10.96 | 10.7% |
| FNVT.NASDAQ | 411.00 | - | 4.3k | 10-11 | $11.65 | 11.7% |
| GTEC.NASDAQ | 17.00 | - | 26.76 | 1-2 | $1.94 | 71.7% |
| HIHO.NASDAQ | 51.00 | - | 110.27 | 2-3 | $1.95 | 8.4% |
| ICMB.NASDAQ | 35.00 | - | 127.15 | 3-4 | $3.03 | -4.7% |
| IDBA.NASDAQ | 8.1k | - | 0.00 | 0-0 | - | - |
| IPWR.NASDAQ | 97.00 | - | 1k | 8-12 | $7.55 | -10.2% |
| SGBX.NASDAQ | 86.00 | - | 75.90 | 1-1 | $0.48 | -35.1% |
| VNCE.NYSE | 14.00 | - | 78.80 | 3-7 | $3.64 | 37.4% |
| WISA.NASDAQ | 3.00 | - | 3.96 | 1-3 | $2.05 | 115.8% |
| XELB.NASDAQ | 124.00 | - | 106.49 | 1-2 | $0.52 | 0.8% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DJT.NASDAQ | -50.00 | -100.0 | -2.1k | 23-61 | - | - |
| SGBX.NASDAQ | -3.00 | -100.0 | -7.42 | 0-9 | $0.48 | 377.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNVT.NASDAQ | -782.00 | -100.0 | -8.5k | 11-11 | $11.65 | 7.2% |
| SRNE.NASDAQ | -100.00 | -100.0 | -7.40 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AACI.NASDAQ | -16.00 | -100.0 | -169.53 | 10-11 | - | - |
| ATHE.NASDAQ | -8.00 | -100.0 | -22.14 | 2-3 | $3.31 | 47.1% |
| FHLT.NASDAQ | -120.00 | -100.0 | -1.2k | 10-11 | $10.96 | 6.6% |
| WISA.NASDAQ | -3.00 | -100.0 | -3.04 | 1-2 | $2.05 | 267.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CALA.NASDAQ | -675.00 | -100.0 | -0.00 | 0-0 | - | - |
| CALA.PINK | -675.00 | -100.0 | -264.05 | 0-4 | - | - |
| GTEC.NASDAQ | -37.00 | -100.0 | -80.22 | 2-3 | $1.94 | 29.3% |
| HIHO.NASDAQ | -84.00 | -100.0 | -186.77 | 2-2 | $1.95 | 0.0% |
| ICMB.NASDAQ | -56.00 | -100.0 | -215.34 | 3-4 | $3.03 | -8.5% |
| PSHG.NASDAQ | -2.00 | -100.0 | -4.28 | 1-4 | - | - |
| SGBX.NASDAQ | -157.00 | -100.0 | -194.90 | 1-2 | $0.48 | -36.8% |
| XELB.NASDAQ | -252.00 | -100.0 | -196.09 | 1-1 | $0.52 | -15.7% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTRM.NASDAQ | 527.00 | 418.3 | 202.16 | 0-0 | $2.75 | 863.2% |
| IPWR.NASDAQ | 55.00 | 166.7 | 468.27 | 7-10 | $7.55 | 7.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTRM.NASDAQ | 55.00 | 77.5 | 24.35 | 0-1 | $2.75 | 614.3% |
| CVV.NASDAQ | 18.00 | 112.5 | 129.53 | 5-9 | $4.40 | -18.5% |
| FEXD.NASDAQ | 37.7k | 1,489.4 | 402k | 11-11 | - | - |
| FNVT.NASDAQ | 371.00 | 90.3 | 3.9k | 11-12 | $11.65 | 10.0% |
| FXLV.NYSE | 293.00 | 119.1 | 0.00 | 0-0 | - | - |
| FXLV.PINK | 293.00 | 119.1 | 97.58 | 0-1 | $0.07 | 21,566.7% |
| GTEC.NASDAQ | 20.00 | 117.6 | 46.60 | 2-5 | $1.94 | 28.4% |
| HIHO.NASDAQ | 33.00 | 64.7 | 69.43 | 2-3 | $1.95 | 5.4% |
| ICMB.NASDAQ | 21.00 | 60.0 | 82.80 | 4-5 | $3.03 | -16.1% |
| SGBX.NASDAQ | 71.00 | 82.6 | 86.45 | 0-2 | $0.48 | 2.1% |
| VNCE.NYSE | 15.00 | 107.1 | 37.11 | 1-3 | $3.64 | 145.9% |
| XELB.NASDAQ | 128.00 | 103.2 | 185.71 | 1-2 | $0.52 | -47.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FEMY.NASDAQ | 6.4k | 13.0 | 5.3k | 0-1 | $1.10 | 144.2% |
| FXNC.NASDAQ | 122.7k | 442.0 | 1.8m | 13-17 | $23.01 | 75.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FEMY.NASDAQ | 12.7k | 34.5 | 14.6k | 1-1 | $1.10 | 42.5% |
| FEXD.NASDAQ | 5.2k | 13.7 | 54.2k | 10-11 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYC.NYSE | -30.00 | -6.2 | -271.54 | 8-11 | $8.49 | 12.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPLP.NASDAQ | -16.00 | -55.2 | -220.41 | 13-15 | - | - |
| CVV.NASDAQ | -18.00 | -52.9 | -100.87 | 4-7 | $4.40 | 12.0% |
| GTEC.NASDAQ | -20.00 | -54.1 | -54.29 | 2-4 | $1.94 | -7.6% |
| HIHO.NASDAQ | -53.00 | -63.1 | -105.70 | 2-2 | $1.95 | 3.7% |
| ICMB.NASDAQ | -37.00 | -66.1 | -132.42 | 3-4 | $3.03 | 0.3% |
| NCSM.NASDAQ | -1.00 | -33.3 | -14.56 | 12-19 | $25.96 | 116.0% |
| SGBX.NASDAQ | -95.00 | -60.5 | -47.51 | 0-1 | $0.48 | 48.7% |
| VNCE.NYSE | -15.00 | -51.7 | -21.54 | 1-4 | $3.64 | 264.0% |
| XELB.NASDAQ | -128.00 | -50.8 | -137.38 | 1-2 | $0.52 | -38.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAH.NASDAQ | -100.00 | -33.3 | -1k | 10-11 | - | - |
| FEMY.NASDAQ | -16.6k | -29.7 | -8.7k | 0-4 | $1.10 | 343.5% |
| FXNC.NASDAQ | -100.8k | -67.0 | -1.7m | 16-19 | $23.01 | 43.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FEXD.NASDAQ | -40.6k | -94.1 | -428.4k | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FXNC.NASDAQ | -18.9k | -40.5 | -327.4k | 15-19 | $23.01 | 58.2% |
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