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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADSE.NASDAQ | Ads Tec Energy PLC | USA | Industrials | Electrical Equipment & Parts | 2024-03-31 | 0.01 | 0.008 | 5k | $3.4k | $72.1k |
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| BPTH.NASDAQ | Bio Path Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 70.00 | -$11.55 | $72.80 |
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| EMWP.NYSE | EMWP.NYSE | - | - | - | - | 0.002 | 0 | 295.00 | - | - | ||||||||||||||
| ENSG.NASDAQ | The Ensign Group Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.939 | 18.53 | 1.1m | $33.2m | $149.6m |
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| KOSS.NASDAQ | Koss Corporation | USA | Technology | Consumer Electronics | 2024-09-30 | 0 | 0 | 20.00 | $65.98 | $159.40 |
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| LIQT.NASDAQ | LiqTech International Inc | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 0 | 0 | 21.00 | $25.39 | $35.28 |
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| LITB.NYSE | LightInTheBox Holding Co Ltd ARD | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.002 | 0 | 2.5k | -$185.00 | $4.4k |
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| NBEV.NASDAQ | NBEV.NASDAQ | - | - | - | - | 0.001 | 0 | 700.00 | - | - | ||||||||||||||
| PNTG.NASDAQ | Pennant Group Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 2.163 | 3.076 | 742.9k | $4m | $20m |
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| RWAY.NASDAQ | Runway Growth Finance Corp | USA | Financial Services | Credit Services | 2024-09-30 | 0.46 | 0.205 | 172k | $2.2m | $1.8m |
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| SEEL.NASDAQ | SEEL.NASDAQ | - | - | - | - | 0.002 | 0 | 115.00 | - | - | ||||||||||||||
| SEEL.OTCQB | Seelos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.002 | 0 | 115.00 | -$1.2k | $44.85 |
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| SOPA.NASDAQ | Society Pass Inc | USA | Technology | Software - Application | 2024-09-30 | 0.001 | 0 | 343.00 | $52.14 | $305.27 |
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| SRL.NYSE | Scully Royalty Ltd | USA | Financial Services | Capital Markets | 2024-03-31 | 0 | 0 | 3.00 | $46.46 | $20.34 |
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| XBIO.NASDAQ | Xenetic Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 115.00 | $524.75 | $477.25 |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOSS.NASDAQ | 20.00 | - | 162.93 | 4-19 | $7.97 | 84.9% |
| RWAY.NASDAQ | 172k | - | 1.8m | 10-12 | $10.78 | 9.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSE.NASDAQ | 14.2k | - | 125.3k | 6-11 | $14.42 | 130.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPTH.NASDAQ | 70.00 | - | 153.30 | 1-4 | $1.04 | -18.1% |
| SRL.NYSE | 3.00 | - | 23.31 | 7-8 | $6.78 | -5.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EMWP.NYSE | 295.00 | - | 0.00 | 0-0 | - | - |
| SOPA.NASDAQ | 343.00 | - | 760.52 | 1-4 | $0.89 | -40.1% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRL.NYSE | -3.00 | -100.0 | -19.07 | 6-8 | $6.78 | 18.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPTH.NASDAQ | -70.00 | -100.0 | -36.83 | 0-1 | $1.04 | 225.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LITB.NYSE | -2.5k | -100.0 | -3.2k | 1-1 | $1.76 | 64.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENSG.NASDAQ | 10.2k | 0.9 | 1.4m | 123-155 | $134.72 | 9.5% |
| PNTG.NASDAQ | 11.9k | 1.6 | 366.5k | 23-37 | $26.94 | 16.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENSG.NASDAQ | 36.5k | 3.1 | 3.7m | 90-115 | $134.72 | 49.7% |
| PNTG.NASDAQ | 7.7k | 0.7 | 97.4k | 10-15 | $26.94 | 161.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENSG.NASDAQ | 339.00 | 0.0 | 27.1k | 70-94 | $134.72 | 91.7% |
| PNTG.NASDAQ | 30k | 2.7 | 500.7k | 12-20 | $26.94 | 119.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSE.NASDAQ | -5k | -50.0 | -62.4k | 10-14 | $14.42 | 41.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSE.NASDAQ | -4.2k | -29.6 | -45.8k | 10-14 | $14.42 | 45.4% |
| SEEL.NASDAQ | -1.00 | -0.9 | -0.00 | 0-0 | - | - |
| SEEL.OTCQB | -1.00 | -0.9 | -0.73 | 0-2 | $0.39 | 62.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENSG.NASDAQ | -110.7k | -9.1 | -13.2m | 111-128 | $134.72 | 21.7% |
| PNTG.NASDAQ | -377k | -34.0 | -6.3m | 14-21 | $26.94 | 95.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENSG.NASDAQ | -7.4k | -0.6 | -706.9k | 89-104 | $134.72 | 51.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENSG.NASDAQ | -25.1k | -2.1 | -2.3m | 87-102 | $134.72 | 54.6% |
| PNTG.NASDAQ | -17.5k | -1.6 | -223.4k | 11-15 | $26.94 | 152.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENSG.NASDAQ | -9.9k | -0.8 | -902k | 79-97 | $134.72 | 69.5% |
| PNTG.NASDAQ | -7.5k | -0.7 | -82.4k | 9-14 | $26.94 | 210.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENSG.NASDAQ | -10k | -0.8 | -826k | 72-92 | $134.72 | 87.8% |
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