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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GANX.NASDAQ | Gain Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.017 | 0.006 | 4.4k | $2k | $8.1k |
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| LND.NYSE | Brasilagro Adr | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0 | 0 | 266.00 | $5.7k | $1.1k |
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| MTR.NYSE | Mesa Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.005 | 0 | 100.00 | $166.80 | $625.00 |
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| MVO.NYSE | MV Oil Trust | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.018 | 0.007 | 2k | -$19.5k | $17.9k |
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| NTZ.NYSE | Natuzzi SpA | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 0 | 0 | 11.00 | $72.75 | $44.00 |
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| ONVO.NASDAQ | Organovo Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.003 | 0 | 410.00 | $84.05 | $171.38 |
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| PGSS.NYSE | PGSS.NYSE | - | - | - | - | 0.001 | 0 | 100.00 | - | - | ||||||||||||||
| PRT.NYSE | PermRock Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0 | 0 | 3.00 | $18.53 | $11.85 |
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| SGLY.NASDAQ | Singularity Future Technology Ltd | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0 | 0 | 1.00 | $3.78 | $1.77 |
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| SIDU.NASDAQ | Sidus Space Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0 | 0 | 3.00 | $9.40 | $3.60 |
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| SOS.NYSE | SOS Limited | USA | Financial Services | Capital Markets | 2024-06-30 | 0 | 0 | 86.00 | $539.82 | $69.75 |
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| SRTS.NASDAQ | Sensus Healthcare Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.215 | 0.026 | 35.1k | $113.6k | $268.8k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTZ.NYSE | 11.00 | - | 61.43 | 5-6 | $4.00 | -16.7% |
| SOS.NYSE | 86.00 | - | 91.94 | 1-2 | $0.81 | 8.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ONVO.NASDAQ | 410.00 | - | 425.39 | 1-1 | $0.42 | -53.1% |
| SGLY.NASDAQ | 1.00 | - | 2.13 | 0-6 | $1.77 | 295.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GANX.NASDAQ | 4.4k | - | 12.3k | 2-3 | $1.85 | -7.8% |
| LND.NYSE | 266.00 | - | 1.3k | 5-6 | $4.18 | -11.7% |
| MTR.NYSE | 100.00 | - | 1.4k | 11-19 | $6.25 | -45.0% |
| MVO.NYSE | 1.9k | - | 23.8k | 12-14 | $8.86 | -23.4% |
| PRT.NYSE | 196.00 | - | 1k | 4-7 | $3.95 | -7.5% |
| SIDU.NASDAQ | 3.00 | - | 2.13 | 0-15 | $1.20 | 3,429.4% |
| SRTS.NASDAQ | 35.1k | - | 82.4k | 2-3 | $7.64 | 326.8% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGLY.NASDAQ | -1.00 | -100.0 | -4.66 | 4-6 | $1.77 | -49.4% |
Report date: 2024-03-31
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRT.NYSE | -197.00 | -98.5 | -776.97 | 4-4 | $3.95 | 10.3% |
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