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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 | 2024-09-30 | 1.469 | 0.153 | 1.1m | $3.8m | $1.8m |
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| ARTL.NASDAQ | Artelo Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.003 | 0 | 72.00 | $141.91 | $69.84 |
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| ARVL.NASDAQ | ARVL.NASDAQ | - | - | - | - | 0 | 0 | 20.00 | - | - | ||||||||||||||
| BBDO.NYSE | Banco Bradesco S/A ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0 | 0 | 100.00 | $245.30 | $183.00 |
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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 | $27.1k |
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| DSX.NYSE | Diana Shipping Inc. | USA | Industrials | Marine Shipping | 2024-09-30 | 0.03 | 0.014 | 33.7k | $134.5k | $63.3k |
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| EDSA.NASDAQ | Edesa Biotech Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 23.00 | $20.31 | $40.25 |
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| EGIO.NASDAQ | Edgio Inc | USA | Technology | Software - Infrastructure | 2023-09-30 | 0.253 | 0.014 | 14.8k | $19.4k | $296.04 |
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| EVFM.NASDAQ | EVFM.NASDAQ | - | - | - | - | 0 | 0 | 20.00 | - | - | ||||||||||||||
| HPK.NASDAQ | Highpeak Energy Acquisition Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.233 | 0.346 | 295.3k | $3.6m | $4.3m |
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| HRZN.NASDAQ | Horizon Technology Finance | USA | Financial Services | Asset Management | 2024-09-30 | 0.058 | 0.026 | 19.3k | $174.4k | $173.2k |
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| ITRM.NASDAQ | Iterum Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.002 | 0 | 200.00 | -$83.60 | $348.00 |
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| KOSS.NASDAQ | Koss Corporation | USA | Technology | Consumer Electronics | 2024-09-30 | 0.003 | 0 | 300.00 | $989.70 | $2.3k |
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| LRFC.NASDAQ | Logan Ridge Finance Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.003 | 0 | 83.00 | $2.6k | $2k |
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| MMAT.NASDAQ | Meta Materials Inc | USA | Technology | Electronic Components | 2024-03-31 | 0.001 | 0 | 36.00 | $120.06 | $0.00 |
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| NTRB.NASDAQ | Nutriband Inc | USA | Healthcare | Biotechnology | 2024-10-31 | 0 | 0 | 30.00 | $30.33 | $116.73 |
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| OP.NASDAQ | Oceanpal Inc | USA | Industrials | Marine Shipping | 2024-06-30 | 0.001 | 0 | 71.00 | $791.79 | $75.97 |
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| PFIN.NASDAQ | PFIN.NASDAQ | - | - | - | - | 0.012 | 0 | 397.00 | - | - | ||||||||||||||
| SCWO.NASDAQ | 374Water Inc. Common Stock | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 0.003 | 0.002 | 3.8k | $224.20 | $2.7k |
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| SCWO.OTCQB | SCWO.OTCQB | - | - | - | - | 0.003 | 0.002 | 3.8k | - | - | ||||||||||||||
| THTX.NASDAQ | Theratechnologies Inc. | USA | Healthcare | Biotechnology | 2024-08-31 | 0.062 | 0.004 | 28.3k | -$11.3k | $51.7k |
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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 | $3.89 | 21.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODA.NASDAQ | 3.5k | - | 20.4k | 5-7 | $7.73 | 48.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOSS.NASDAQ | 300.00 | - | 1.2k | 3-5 | $7.97 | 131.0% |
| OP.NASDAQ | 894.00 | - | 666.36 | 0-4 | $1.07 | 518.5% |
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 | $0.97 | -59.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPK.NASDAQ | 62.5k | - | 1.4m | 19-30 | $14.62 | -22.8% |
| SCWO.NASDAQ | 3.8k | - | 11.1k | 2-4 | $0.72 | -59.3% |
| 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 | $1.74 | 894.3% |
| THTX.NASDAQ | 44.6k | - | 110.3k | 2-3 | $1.83 | -10.9% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGIO.NASDAQ | -14.8k | -100.0 | -111.1k | 0-13 | $0.02 | 3,900.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDO.NYSE | -100.00 | -100.0 | -232.05 | 2-3 | $1.83 | -8.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LRFC.NASDAQ | -83.00 | -100.0 | -1.8k | 22-24 | $24.61 | 13.1% |
| OP.NASDAQ | -71.00 | -100.0 | -172.01 | 2-3 | $1.07 | -41.2% |
| 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 | $0.97 | -30.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITRM.NASDAQ | -200.00 | -100.0 | -230.52 | 1-2 | $1.74 | 107.1% |
| 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: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | 93k | 9.0 | 139.9k | 1-2 | $1.62 | 21.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | 225.9k | 28.0 | 390.5k | 1-2 | $1.62 | 26.6% |
| EGIO.NASDAQ | 800.00 | 5.7 | 8.4k | 8-22 | $0.02 | -99.8% |
| HPK.NASDAQ | 1.4k | 0.5 | 21.9k | 13-16 | $14.62 | 10.8% |
| THTX.NASDAQ | 750.00 | 2.7 | 994.58 | 1-2 | $1.83 | 69.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | 113.7k | 16.4 | 239.8k | 2-3 | $1.62 | -5.8% |
| EGIO.NASDAQ | 11.6k | 493.3 | 34.5k | 0-12 | $0.02 | -90.0% |
| HPK.NASDAQ | 51.1k | 20.3 | 759.3k | 12-17 | $14.62 | 17.2% |
| THTX.NASDAQ | 2.5k | 10.4 | 4.1k | 1-3 | $1.83 | 57.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRZN.NASDAQ | 2.6k | 15.7 | 32.1k | 11-14 | $8.94 | -16.8% |
| THTX.NASDAQ | 1.1k | 4.7 | 1.6k | 1-2 | $1.83 | 107.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPK.NASDAQ | 2.7k | 1.1 | 39.9k | 11-18 | $14.62 | 38.2% |
| HRZN.NASDAQ | 54.00 | 0.3 | 662.25 | 11-13 | $8.94 | -21.3% |
| THTX.NASDAQ | 17.7k | 289.8 | 25.2k | 1-3 | $1.83 | 232.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | 280.8k | 57.8 | 531.4k | 1-3 | $1.62 | 35.0% |
| CGRN.NASDAQ | 1.5k | 20.1 | 1.8k | 1-1 | - | - |
| DSX.NYSE | 16k | 74.4 | 61.4k | 4-4 | $1.88 | -46.3% |
| HPK.NASDAQ | 90.7k | 54.4 | 1.5m | 10-25 | $14.62 | 40.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | 17.2k | 3.7 | 47.3k | 1-4 | $1.62 | 12.5% |
| HPK.NASDAQ | 63.1k | 61.0 | 1.6m | 20-30 | $14.62 | -26.9% |
| THTX.NASDAQ | 2.7k | 2.9 | 2.5k | 1-1 | $1.83 | 160.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPK.NASDAQ | 41k | 65.6 | 922.2k | 19-26 | $14.62 | -24.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITRM.NASDAQ | 667.00 | 125.1 | 797.99 | 0-3 | $1.74 | 770.0% |
| THTX.NASDAQ | 50.6k | 113.4 | 110.4k | 2-2 | $1.83 | -3.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPK.NASDAQ | -9.5k | -3.1 | -144.9k | 13-17 | $14.62 | 9.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | -49.1k | -6.6 | -156.5k | 2-5 | $1.62 | -11.0% |
| HPK.NASDAQ | -7.9k | -3.1 | -126.1k | 12-18 | $14.62 | 19.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | -24.5k | -3.2 | -94.5k | 3-5 | $1.62 | -41.9% |
| CGRN.NASDAQ | -7.3k | -82.1 | -6.1k | 0-1 | - | - |
| DSX.NYSE | -3.7k | -10.1 | -14.5k | 4-4 | $1.88 | -46.8% |
| LRFC.NASDAQ | -475.00 | -85.1 | -10k | 20-22 | $24.61 | 24.3% |
| OP.NASDAQ | -823.00 | -92.1 | -1.3k | 1-3 | $1.07 | -15.1% |
| 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 | $1.74 | 189.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CGRN.NASDAQ | -1.7k | -18.6 | -5.2k | 2-4 | - | - |
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