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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTO.NASDAQ | Alto Ingredients Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.35 | 0.133 | 1m | $3.5m | $1.3m |
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| ARTL.NASDAQ | Artelo Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.003 | 0 | 72.00 | $162.79 | $82.80 |
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| ARVL.NASDAQ | ARVL.NASDAQ | - | - | - | - | 0 | 0 | 20.00 | - | - | ||||||||||||||
| BBDO.NYSE | Banco Bradesco S/A ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0 | 0 | 100.00 | $274.40 | $216.00 |
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| CGRN.NASDAQ | CGRN.NASDAQ | - | - | - | - | 0.009 | 0 | 1.6k | - | - | ||||||||||||||
| CODA.NASDAQ | Coda Octopus Group Inc | USA | Industrials | Aerospace & Defense | 2024-07-31 | 0.031 | 0.002 | 3.5k | $16.4k | $31.9k |
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| DSX.NYSE | Diana Shipping Inc. | USA | Industrials | Marine Shipping | 2024-06-30 | 0.03 | 0.014 | 33.7k | $134.6k | $77.1k |
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| EDSA.NASDAQ | Edesa Biotech Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 23.00 | $20.31 | $55.66 |
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| EGIO.NASDAQ | Edgio Inc | USA | Technology | Software - Infrastructure | 2023-09-30 | 0.253 | 0.014 | 14.8k | $19.4k | $444.06 |
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| EVFM.NASDAQ | EVFM.NASDAQ | - | - | - | - | 0 | 0 | 20.00 | - | - | ||||||||||||||
| HPK.NASDAQ | Highpeak Energy Acquisition Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.24 | 0.382 | 304.8k | $3.7m | $4.2m |
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| HRZN.NASDAQ | Horizon Technology Finance | USA | Financial Services | Asset Management | 2024-06-30 | 0.058 | 0.026 | 19.3k | $176.7k | $186.2k |
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| ITRM.NASDAQ | Iterum Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.002 | 0 | 200.00 | -$96.20 | $280.00 |
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| KOSS.NASDAQ | Koss Corporation | USA | Technology | Consumer Electronics | 2024-06-30 | 0.003 | 0 | 300.00 | $1k | $2k |
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| LRFC.NASDAQ | Logan Ridge Finance Corp | USA | Financial Services | Asset Management | 2024-06-30 | 0.003 | 0 | 83.00 | $2.7k | $2k |
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| MMAT.NASDAQ | Meta Materials Inc | USA | Technology | Electronic Components | 2024-03-31 | 0.001 | 0 | 48.00 | $160.08 | $2.93 |
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| NTRB.NASDAQ | Nutriband Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 0 | 0 | 30.00 | $33.69 | $159.90 |
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| OP.NASDAQ | Oceanpal Inc | USA | Industrials | Marine Shipping | 2024-06-30 | 0.001 | 0 | 71.00 | $797.47 | $112.32 |
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| PFIN.NASDAQ | PFIN.NASDAQ | - | - | - | - | 0.012 | 0 | 397.00 | - | - | ||||||||||||||
| SCWO.NASDAQ | 374Water Inc. Common Stock | USA | Industrials | Pollution & Treatment Controls | 2024-06-30 | 0.003 | 0.002 | 3.8k | $304.00 | $6.1k |
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| SCWO.OTCQB | SCWO.OTCQB | - | - | - | - | 0.003 | 0.002 | 3.8k | - | - | ||||||||||||||
| THTX.NASDAQ | Theratechnologies Inc. | USA | Healthcare | Biotechnology | 2024-05-31 | 0.062 | 0.004 | 28.3k | -$11.3k | $35.7k |
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| TRKA.NASDAQ | TRKA.NASDAQ | - | - | - | - | 0 | 0 | 1.7k | - | - | ||||||||||||||
| WTER.NASDAQ | WTER.NASDAQ | - | - | - | - | 0.001 | 0 | 90.00 | - | - | ||||||||||||||
| WTER.OTCQB | WTER.OTCQB | - | - | - | - | 0.001 | 0 | 90.00 | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTRB.NASDAQ | 30.00 | - | 138.17 | 3-7 | $5.33 | 66.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODA.NASDAQ | 3.5k | - | 20.4k | 5-7 | $9.08 | 74.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOSS.NASDAQ | 300.00 | - | 1.2k | 3-5 | $6.86 | 98.8% |
| OP.NASDAQ | 894.00 | - | 666.36 | 0-4 | $1.58 | 814.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PFIN.NASDAQ | 647.00 | - | 3.4k | 5-6 | - | - |
| TRKA.NASDAQ | 1.7k | - | 421.77 | 0-1 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARTL.NASDAQ | 72.00 | - | 208.57 | 2-4 | $1.15 | -51.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPK.NASDAQ | 62.5k | - | 1.4m | 19-30 | $13.90 | -26.6% |
| SCWO.NASDAQ | 3.8k | - | 11.1k | 2-4 | $1.63 | -7.4% |
| SCWO.OTCQB | 3.8k | - | 11.1k | 2-4 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITRM.NASDAQ | 8k | - | 2k | 0-0 | $1.40 | 700.0% |
| THTX.NASDAQ | 44.6k | - | 110.3k | 2-3 | $1.26 | -38.5% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDO.NYSE | -100.00 | -100.0 | -232.05 | 2-3 | $2.16 | 8.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LRFC.NASDAQ | -83.00 | -100.0 | -1.8k | 22-24 | $25.20 | 15.9% |
| OP.NASDAQ | -71.00 | -100.0 | -172.01 | 2-3 | $1.58 | -13.1% |
| WTER.NASDAQ | -90.00 | -100.0 | -0.00 | 0-0 | - | - |
| WTER.PINK | -90.00 | -100.0 | -11.28 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARTL.NASDAQ | -72.00 | -100.0 | -146.42 | 1-3 | $1.15 | -17.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITRM.NASDAQ | -200.00 | -100.0 | -230.52 | 1-2 | $1.40 | 66.7% |
| ZEV.NYSE | -185.00 | -100.0 | -107.83 | 0-1 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NYC.NYSE | -409.00 | -100.0 | -1.1k | 2-4 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | 225.9k | 28.0 | 390.5k | 1-2 | $1.31 | 2.3% |
| EGIO.NASDAQ | 800.00 | 5.7 | 8.4k | 8-22 | $0.03 | -99.6% |
| HPK.NASDAQ | 1.4k | 0.5 | 21.9k | 13-16 | $13.90 | 5.3% |
| THTX.NASDAQ | 750.00 | 2.7 | 994.58 | 1-2 | $1.26 | 16.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | 113.7k | 16.4 | 239.8k | 2-3 | $1.31 | -23.8% |
| EGIO.NASDAQ | 11.6k | 493.3 | 34.5k | 0-12 | $0.03 | -85.0% |
| HPK.NASDAQ | 51.1k | 20.3 | 759.3k | 12-17 | $13.90 | 11.5% |
| THTX.NASDAQ | 2.5k | 10.4 | 4.1k | 1-3 | $1.26 | 8.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRZN.NASDAQ | 2.6k | 15.7 | 32.1k | 11-14 | $9.61 | -10.6% |
| THTX.NASDAQ | 1.1k | 4.7 | 1.6k | 1-2 | $1.26 | 43.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPK.NASDAQ | 2.7k | 1.1 | 39.9k | 11-18 | $13.90 | 31.4% |
| HRZN.NASDAQ | 54.00 | 0.3 | 662.25 | 11-13 | $9.61 | -15.4% |
| THTX.NASDAQ | 17.7k | 289.8 | 25.2k | 1-3 | $1.26 | 129.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | 280.8k | 57.8 | 531.4k | 1-3 | $1.31 | 9.2% |
| CGRN.NASDAQ | 1.5k | 20.1 | 1.8k | 1-1 | - | - |
| DSX.NYSE | 16k | 74.4 | 61.4k | 4-4 | $2.29 | -34.6% |
| HPK.NASDAQ | 90.7k | 54.4 | 1.5m | 10-25 | $13.90 | 33.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | 17.2k | 3.7 | 47.3k | 1-4 | $1.31 | -9.0% |
| HPK.NASDAQ | 63.1k | 61.0 | 1.6m | 20-30 | $13.90 | -30.5% |
| THTX.NASDAQ | 2.7k | 2.9 | 2.5k | 1-1 | $1.26 | 80.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPK.NASDAQ | 41k | 65.6 | 922.2k | 19-26 | $13.90 | -27.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITRM.NASDAQ | 667.00 | 125.1 | 797.99 | 0-3 | $1.40 | 600.0% |
| THTX.NASDAQ | 50.6k | 113.4 | 110.4k | 2-2 | $1.26 | -33.3% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | -49.1k | -6.6 | -156.5k | 2-5 | $1.31 | -28.0% |
| HPK.NASDAQ | -7.9k | -3.1 | -126.1k | 12-18 | $13.90 | 13.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | -24.5k | -3.2 | -94.5k | 3-5 | $1.31 | -53.0% |
| CGRN.NASDAQ | -7.3k | -82.1 | -6.1k | 0-1 | - | - |
| DSX.NYSE | -3.7k | -10.1 | -14.5k | 4-4 | $2.29 | -35.1% |
| LRFC.NASDAQ | -475.00 | -85.1 | -10k | 20-22 | $25.20 | 27.3% |
| OP.NASDAQ | -823.00 | -92.1 | -1.3k | 1-3 | $1.58 | 25.6% |
| PFIN.NASDAQ | -250.00 | -38.6 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITRM.NASDAQ | -1,000.00 | -83.3 | -1.4k | 1-2 | $1.40 | 132.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CGRN.NASDAQ | -1.7k | -18.6 | -5.2k | 2-4 | - | - |
Comments
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