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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFRI.NASDAQ | Forafric Global PLC Ordinary Shares | USA | Consumer Defensive | Farm Products | 2024-03-31 | 0.011 | 0 | 2.9k | $3.1k | $28.9k |
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| AKA.NYSE | AKA Brands Holding Corp | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 0.003 | 0 | 335.00 | $4.3k | $5.6k |
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| ARL.NYSE | American Realty Investors Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.005 | 0 | 798.00 | $39.6k | $10.8k |
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| ATIP.NYSE | ATI Physical Therapy Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0 | 0 | 2.00 | $35.70 | $5.27 |
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| EVEX.NYSE | Eve Holding Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.003 | 0 | 9.5k | $5.2k | $46.2k |
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| GLSI.NASDAQ | Greenwich Lifesciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.024 | 0 | 3.1k | $1.2k | $39.5k |
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| LVWR.NYSE | LiveWire Group Inc. | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.005 | 0 | 9.7k | $6.5k | $43.8k |
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| QRTEB.NASDAQ | Qurate Retail Inc Series B | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0 | 0 | 534.00 | $644.54 | $1.3k |
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| RENB.NASDAQ | Renovaro Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.016 | 0 | 26.2k | $16.2k | $20.7k |
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| TCI.NYSE | Transcontinental Realty Investors | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.008 | 0 | 664.00 | $65.5k | $18k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRI.NASDAQ | 2.9k | - | 31.5k | 10-11 | $9.85 | 0.9% |
| AKA.NYSE | 336.00 | - | 5.3k | 9-34 | $16.75 | 88.4% |
| ARL.NYSE | 802.00 | - | 11.4k | 13-18 | $13.55 | 8.3% |
| ATIP.NYSE | 2.00 | - | 9.24 | 4-6 | $2.64 | -32.8% |
| EVEX.NYSE | 9.5k | - | 48.1k | 4-6 | $4.84 | 27.0% |
| GLSI.NASDAQ | 3.2k | - | 46.9k | 11-20 | $12.38 | 8.8% |
| LVWR.NYSE | 9.7k | - | 68.4k | 6-8 | $4.51 | -28.1% |
| QRTEB.NASDAQ | 536.00 | - | 2.1k | 4-5 | $2.53 | -29.7% |
| RENB.NASDAQ | 26.2k | - | 44.6k | 1-3 | $0.79 | -3.4% |
| TCI.NYSE | 664.00 | - | 19.9k | 27-38 | $27.15 | 0.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRI.NASDAQ | -18.00 | -0.6 | -199.92 | 10-12 | $9.85 | -3.4% |
| AKA.NYSE | -1.00 | -0.3 | -20.12 | 13-32 | $16.75 | 27.1% |
| ARL.NYSE | -4.00 | -0.5 | -68.24 | 13-23 | $13.55 | 2.6% |
| GLSI.NASDAQ | -21.00 | -0.7 | -311.16 | 13-18 | $12.38 | -2.9% |
| LVWR.NYSE | -59.00 | -0.6 | -403.18 | 5-9 | $4.51 | -13.3% |
| QRTEB.NASDAQ | -2.00 | -0.4 | -7.79 | 3-5 | $2.53 | -23.3% |
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