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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFBI.NASDAQ | Affinity Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.031 | 0.027 | 2k | $38.8k | $34.8k |
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| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-09-30 | 0 | 0.006 | 241.00 | $797.23 | $2.1k |
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| ARQQ.NASDAQ | Arqit Quantum Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0 | 0 | 7.00 | $6.62 | $153.44 |
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| CMCT.NASDAQ | Creative Media & Community Trust Corporation | USA | Real Estate | REIT - Office | 2024-09-30 | 0.053 | 0.021 | 12k | $40.4k | $11.5k |
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| DRTT.NASDAQ | DRTT.NASDAQ | - | - | - | - | 0.001 | 0 | 557.00 | - | - | ||||||||||||||
| EBIX.NASDAQ | EBIX.NASDAQ | - | - | - | - | 0 | 0 | 4.00 | - | - | ||||||||||||||
| FXLV.NYSE | FXLV.NYSE | - | - | - | - | 0 | 0 | 94.00 | - | - | ||||||||||||||
| GBNY.NASDAQ | Generations Bancorp NY Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.151 | 0.034 | 3.4k | $56.9k | $52.8k |
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| ICCH.NASDAQ | ICC Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0 | 0 | 7.00 | $171.35 | $163.31 |
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| INKT.NASDAQ | Mink Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.003 | 0.001 | 1k | -$464.71 | $766.82 |
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| IVA.NASDAQ | Inventiva Sa | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0.001 | 337.00 | -$206.24 | $731.29 |
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| KALA.NASDAQ | Kala Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.021 | 0.004 | 969.00 | $1.4k | $6.5k |
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| LTRPA.NASDAQ | Liberty Tri | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0 | 0 | 116.00 | $1.9k | $28.77 |
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| NUTX.NASDAQ | Nutex Health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0 | 0 | 22.00 | $235.44 | $679.36 |
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| PATI.NASDAQ | PATI.NASDAQ | - | - | - | - | 0.047 | 0.011 | 1.6k | - | - | ||||||||||||||
| PMCB.NASDAQ | PharmaCyte Biotech Inc | USA | Healthcare | Biotechnology | 2024-10-31 | 0.003 | 0 | 226.00 | $1.2k | $343.52 |
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| PTRAQ.NASDAQ | PTRAQ.NASDAQ | - | - | - | - | 0 | 0 | 91.00 | - | - | ||||||||||||||
| RVI.NYSE | RVI.NYSE | - | - | - | - | 0.017 | 0.001 | 3.5k | - | - | ||||||||||||||
| SDIG.NASDAQ | Stronghold Digital Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.09 | 0.037 | 13.3k | $27.8k | $50.7k |
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| SLNH.NASDAQ | Soluna Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.004 | 0.001 | 356.00 | $1.8k | $761.84 |
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| SNDA.NYSE | Sonida Senior Living Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.022 | 0.021 | 1.4k | $10.5k | $31.7k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBNY.NASDAQ | 3.4k | - | 37.6k | 10-16 | $15.35 | 51.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFBI.NASDAQ | 2k | - | 36k | 15-21 | $17.44 | 16.9% |
| ICCH.NASDAQ | 7.00 | - | 125.41 | 15-23 | $23.33 | 53.0% |
| SDIG.NASDAQ | 13.3k | - | 44.8k | 2-5 | $3.81 | 130.9% |
| SLNH.NASDAQ | 356.00 | - | 1k | 1-9 | $2.14 | 52.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IVA.NASDAQ | 337.00 | - | 1.3k | 3-5 | $2.17 | -32.4% |
| PMCB.NASDAQ | 226.00 | - | 489.07 | 2-3 | $1.52 | -21.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DRTT.NASDAQ | 557.00 | - | 0.00 | 0-0 | - | - |
| PMCB.NASDAQ | 189.00 | - | 566.38 | 3-3 | $1.52 | -43.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNDA.NYSE | 1.4k | - | 41.3k | 20-35 | $21.43 | 8.7% |
Sells
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HALL.NASDAQ | -799.00 | -100.0 | -643.31 | 0-2 | - | - |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PMCB.NASDAQ | 37.00 | 19.6 | 80.18 | 2-2 | $1.52 | -20.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KALA.NASDAQ | 719.00 | 118.6 | 9.4k | 9-16 | $6.81 | -21.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FXLV.NYSE | 61.00 | 184.8 | 52.64 | 0-2 | - | - |
| KALA.NASDAQ | 423.00 | 231.1 | 6.5k | 13-20 | $6.81 | -49.0% |
| PTRAQ.NASDAQ | 69.00 | 313.6 | 85.38 | 1-2 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INKT.NASDAQ | -6.00 | -0.6 | -5.09 | 1-1 | $0.73 | 2.8% |
| KALA.NASDAQ | -79.00 | -7.5 | -498.37 | 5-8 | $6.81 | 33.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIV.NYSE | -2.00 | -0.8 | -16.12 | 8-8 | $8.94 | 16.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INKT.NASDAQ | -14.00 | -1.3 | -12.98 | 1-1 | $0.73 | -2.5% |
| KALA.NASDAQ | -214.00 | -17.0 | -1.5k | 6-9 | $6.81 | 5.9% |
| NUTX.NASDAQ | -48.00 | -68.6 | -6.44 | 0-0 | $30.88 | 33,648.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KALA.NASDAQ | -63.00 | -4.8 | -445.73 | 5-11 | $6.81 | 33.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EBIX.NASDAQ | -1.00 | -20.0 | -0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KALA.NASDAQ | -37.00 | -16.8 | -645.47 | 9-57 | $6.81 | -26.5% |
| PATI.NASDAQ | -333.00 | -16.8 | -2.5k | 7-8 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PATI.NASDAQ | -12.00 | -0.6 | -96.91 | 7-9 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNDA.NYSE | -7.00 | -0.5 | -137.06 | 14-24 | $21.43 | 53.7% |
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