Creative Financial Designs Inc
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 | $1.6m |
| |||||||||||||
ARTL.NASDAQ | Artelo Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.003 | 0 | 72.00 | $162.79 | $79.20 |
| |||||||||||||
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 | $286.90 | $241.00 |
| |||||||||||||
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 | $26.1k |
| |||||||||||||
DSX.NYSE | Diana Shipping Inc. | USA | Industrials | Marine Shipping | 2024-06-30 | 0.03 | 0.014 | 33.7k | $134.6k | $81.2k |
| |||||||||||||
EDSA.NASDAQ | Edesa Biotech Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 23.00 | $20.31 | $107.64 |
| |||||||||||||
EGIO.NASDAQ | Edgio Inc | USA | Technology | Software - Infrastructure | 2023-09-30 | 0.253 | 0.014 | 14.8k | $19.4k | $2.9k |
| |||||||||||||
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 | $4.4m |
| |||||||||||||
HRZN.NASDAQ | Horizon Technology Finance | USA | Financial Services | Asset Management | 2024-06-30 | 0.058 | 0.026 | 19.3k | $176.7k | $205k |
| |||||||||||||
ITRM.NASDAQ | Iterum Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.002 | 0 | 200.00 | -$96.20 | $199.20 |
| |||||||||||||
KOSS.NASDAQ | Koss Corporation | USA | Technology | Consumer Electronics | 2024-06-30 | 0.003 | 0 | 300.00 | $1k | $2.1k |
| |||||||||||||
LRFC.NASDAQ | Logan Ridge Finance Corp | USA | Financial Services | Asset Management | 2024-06-30 | 0.003 | 0 | 83.00 | $2.7k | $1.9k |
| |||||||||||||
MMAT.NASDAQ | Meta Materials Inc | USA | Technology | Electronic Components | 2024-03-31 | 0.001 | 0 | 48.00 | $160.08 | $17.76 |
| |||||||||||||
NTRB.NASDAQ | Nutriband Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 0 | 0 | 30.00 | $33.69 | $175.50 |
| |||||||||||||
OP.NASDAQ | Oceanpal Inc | USA | Industrials | Marine Shipping | 2024-06-30 | 0.001 | 0 | 71.00 | $797.47 | $122.90 |
| |||||||||||||
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 | $4.8k |
| |||||||||||||
SCWO.OTCQB | SCWO.OTCQB | - | - | - | - | 0.003 | 0.002 | 3.8k | - | - | ||||||||||||||
THTX.NASDAQ | Theratechnologies Inc. | USA | Healthcare | Biotechnology | 2024-05-31 | 0.06 | 0.004 | 27.5k | -$12.9k | $33.3k |
| |||||||||||||
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 | $5.85 | 82.8% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CODA.NASDAQ | 3.5k | - | 20.4k | 5-7 | $7.44 | 42.8% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
KOSS.NASDAQ | 300.00 | - | 1.2k | 3-5 | $7.07 | 104.9% |
OP.NASDAQ | 894.00 | - | 666.36 | 0-4 | $1.73 | 900.6% |
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 | $1.10 | -53.8% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
HPK.NASDAQ | 62.5k | - | 1.4m | 19-30 | $14.57 | -23.1% |
SCWO.NASDAQ | 3.8k | - | 11.1k | 2-4 | $1.27 | -27.8% |
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 | $1.00 | 469.1% |
THTX.NASDAQ | 44.6k | - | 110.3k | 2-3 | $1.21 | -41.1% |
Sells
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LRFC.NASDAQ | -83.00 | -100.0 | -1.8k | 22-24 | $24.00 | 10.3% |
OP.NASDAQ | -71.00 | -100.0 | -172.01 | 2-3 | $1.73 | -4.9% |
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 | $1.10 | -20.9% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ITRM.NASDAQ | -200.00 | -100.0 | -230.52 | 1-2 | $1.00 | 18.6% |
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 | $1.62 | 26.6% |
EGIO.NASDAQ | 800.00 | 5.7 | 8.4k | 8-22 | $0.20 | -97.6% |
HPK.NASDAQ | 1.4k | 0.5 | 21.9k | 13-16 | $14.57 | 10.4% |
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 | $0.20 | 0.0% |
HPK.NASDAQ | 51.1k | 20.3 | 759.3k | 12-17 | $14.57 | 16.8% |
THTX.NASDAQ | 2.5k | 10.4 | 4.1k | 1-3 | $1.21 | 4.1% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
HRZN.NASDAQ | 2.6k | 15.7 | 32.1k | 11-14 | $10.58 | -1.6% |
THTX.NASDAQ | 1.1k | 4.7 | 1.6k | 1-2 | $1.21 | 37.2% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
HPK.NASDAQ | 2.7k | 1.1 | 39.9k | 11-18 | $14.57 | 37.7% |
HRZN.NASDAQ | 54.00 | 0.3 | 662.25 | 11-13 | $10.58 | -6.9% |
THTX.NASDAQ | 17.7k | 289.8 | 25.2k | 1-3 | $1.21 | 119.5% |
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 | $2.41 | -31.1% |
HPK.NASDAQ | 90.7k | 54.4 | 1.5m | 10-25 | $14.57 | 39.6% |
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 | $14.57 | -27.2% |
THTX.NASDAQ | 2.7k | 2.9 | 2.5k | 1-1 | $1.21 | 72.4% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
HPK.NASDAQ | 41k | 65.6 | 922.2k | 19-26 | $14.57 | -24.4% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ITRM.NASDAQ | 667.00 | 125.1 | 797.99 | 0-3 | $1.00 | 398.0% |
THTX.NASDAQ | 50.6k | 113.4 | 110.4k | 2-2 | $1.21 | -36.1% |
Reduces
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 | $14.57 | 19.4% |
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 | $2.41 | -31.7% |
LRFC.NASDAQ | -475.00 | -85.1 | -10k | 20-22 | $24.00 | 21.2% |
OP.NASDAQ | -823.00 | -92.1 | -1.3k | 1-3 | $1.73 | 37.4% |
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 | $1.00 | 65.7% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
CGRN.NASDAQ | -1.7k | -18.6 | -5.2k | 2-4 | - | - |
Comments
How you think about this?