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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 | 0.019 | 0.014 | 10k | $6.9k | $141k |
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| BPTH.NASDAQ | Bio Path Holdings Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.001 | 0 | 70.00 | $24.36 | $53.90 |
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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 | 1.921 | 15.25 | 1.1m | $32.9m | $160.8m |
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| LIQT.NASDAQ | LiqTech International Inc | USA | Industrials | Pollution & Treatment Controls | 2024-06-30 | 0 | 0 | 21.00 | $44.08 | $38.43 |
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| LITB.NYSE | LightInTheBox Holding Co Ltd ARD | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.002 | 0 | 2.5k | -$185.00 | $4.7k |
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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 | 2.129 | 1.9 | 731k | $3.9m | $22.7m |
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| RWAY.NASDAQ | Runway Growth Finance Corp | USA | Financial Services | Credit Services | 2024-09-30 | 0.454 | 0.205 | 172k | $2.2m | $1.7m |
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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 | $336.14 |
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| SRL.NYSE | Scully Royalty Ltd | USA | Financial Services | Capital Markets | 2024-03-31 | 0 | 0 | 3.00 | $47.63 | $22.82 |
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| XBIO.NASDAQ | Xenetic Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 115.00 | $524.75 | $483.58 |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RWAY.NASDAQ | 172k | - | 1.8m | 10-12 | $10.41 | 5.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSE.NASDAQ | 14.2k | - | 125.3k | 6-11 | $14.10 | 125.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPTH.NASDAQ | 70.00 | - | 153.30 | 1-4 | $0.77 | -39.4% |
| SRL.NYSE | 3.00 | - | 23.31 | 7-8 | $7.61 | 5.7% |
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 | $0.98 | -34.0% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRL.NYSE | -3.00 | -100.0 | -19.07 | 6-8 | $7.61 | 32.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPTH.NASDAQ | -70.00 | -100.0 | -36.83 | 0-1 | $0.77 | 140.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LITB.NYSE | -2.5k | -100.0 | -3.2k | 1-1 | $1.88 | 75.7% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENSG.NASDAQ | 36.5k | 3.1 | 3.7m | 90-115 | $146.21 | 62.5% |
| PNTG.NASDAQ | 7.7k | 0.7 | 97.4k | 10-15 | $31.18 | 202.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENSG.NASDAQ | 339.00 | 0.0 | 27.1k | 70-94 | $146.21 | 108.0% |
| PNTG.NASDAQ | 30k | 2.7 | 500.7k | 12-20 | $31.18 | 153.7% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSE.NASDAQ | -4.2k | -29.6 | -45.8k | 10-14 | $14.10 | 42.1% |
| 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 | $146.21 | 32.1% |
| PNTG.NASDAQ | -377k | -34.0 | -6.3m | 14-21 | $31.18 | 126.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENSG.NASDAQ | -7.4k | -0.6 | -706.9k | 89-104 | $146.21 | 64.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENSG.NASDAQ | -25.1k | -2.1 | -2.3m | 87-102 | $146.21 | 67.8% |
| PNTG.NASDAQ | -17.5k | -1.6 | -223.4k | 11-15 | $31.18 | 191.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENSG.NASDAQ | -9.9k | -0.8 | -902k | 79-97 | $146.21 | 83.9% |
| PNTG.NASDAQ | -7.5k | -0.7 | -82.4k | 9-14 | $31.18 | 259.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENSG.NASDAQ | -10k | -0.8 | -826k | 72-92 | $146.21 | 103.9% |
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