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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASPU.NASDAQ | ASPU.NASDAQ | - | - | - | - | 0.228 | 0.019 | 57.7k | - | - | ||||||||||||||
| AVD.NYSE | American Vanguard Corporation | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 4.171 | 5.171 | 1.2m | $13.6m | $5.2m |
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| CSSE.NASDAQ | CSSE.NASDAQ | - | - | - | - | 0.114 | 0.061 | 35k | - | - | ||||||||||||||
| EHAB.NYSE | Enhabit Inc. | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 3.483 | 26.88 | 1.7m | $20.7m | $13.3m |
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| KINS.NASDAQ | Kingstone Companies Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.348 | 0.319 | 42.9k | $203.7k | $667.1k |
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| MEOA.NASDAQ | MEOA.NASDAQ | - | - | - | - | 1.519 | 0.615 | 65k | - | - | ||||||||||||||
| MINM.NASDAQ | Minim Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.336 | 0.051 | 156.2k | -$30.4m | $23.5k |
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| MPAC.NASDAQ | MPAC.NASDAQ | - | - | - | - | 0.41 | 0.147 | 16.5k | - | - | ||||||||||||||
| PLBY.NASDAQ | Plby Group Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.197 | 0.157 | 143.1k | -$25.4k | $227.5k |
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| REE.NASDAQ | Ree Automotive Holding Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.674 | 0.72 | 125.5k | $423.9k | $1m |
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| SRAX.NASDAQ | SRAX Inc | USA | Technology | Software - Application | 2024-06-30 | 0.331 | 0.233 | 86.8k | $62.5k | $18.2k |
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| USIO.NASDAQ | Usio Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.271 | 0.077 | 68.6k | $47.5k | $97.8k |
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| VNTR.NYSE | VNTR.NYSE | - | - | - | - | 0.302 | 0.125 | 328.6k | - | - | ||||||||||||||
| VRME.NASDAQ | VerifyMe Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.437 | 0.089 | 45.3k | $43.9k | $29k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KINS.NASDAQ | 42.9k | - | 331.8k | 5-12 | $15.53 | 234.0% |
| REE.NASDAQ | 125.5k | - | 517.1k | 3-8 | $8.29 | 184.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRME.NASDAQ | 45.3k | - | 73.2k | 1-2 | $0.64 | -52.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CSSE.NASDAQ | 35k | - | 164.7k | 2-7 | - | - |
| PLBY.NASDAQ | 888.6k | - | 2.2m | 2-4 | $1.59 | -2.5% |
Sells
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SKIL.NYSE | -77.1k | -100.0 | -97.6k | 1-2 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MEOA.NASDAQ | -65k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASPU.NASDAQ | -57.7k | -100.0 | -0.00 | 0-0 | - | - |
| ASPU.PINK | -57.7k | -100.0 | -20.9k | 0-1 | - | - |
| OXAC.NASDAQ | -40k | -100.0 | -410.5k | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MINM.NASDAQ | -156.2k | -100.0 | -53.3k | 0-1 | $0.15 | -24.9% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STRR.NASDAQ | -25k | -100.0 | -35.9k | 1-3 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVD.NYSE | 186.5k | 18.4 | 1.3m | 5-10 | $4.35 | -12.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVD.NYSE | 40k | 4.1 | 409k | 8-13 | $4.35 | -48.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVD.NYSE | 5.7k | 0.6 | 62.7k | 10-14 | $4.35 | -54.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVD.NYSE | 111.6k | 11.3 | 2m | 15-22 | $4.35 | -71.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVD.NYSE | 209.8k | 26.9 | 4.6m | 19-24 | $4.35 | -77.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVD.NYSE | 10k | 1.3 | 208.6k | 18-24 | $4.35 | -75.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVD.NYSE | 550.1k | 250.3 | 12.2m | 20-26 | $4.35 | -78.1% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVD.NYSE | -133k | -12.1 | -2m | 10-18 | $4.35 | -57.4% |
| EHAB.NYSE | -312k | -15.2 | -3.9m | 11-15 | $7.66 | -29.9% |
| PLBY.NASDAQ | -634.5k | -81.6 | -912.8k | 1-2 | $1.59 | 112.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLBY.NASDAQ | -110.9k | -12.5 | -188.3k | 1-2 | $1.59 | 11.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VNTR.NYSE | -987.2k | -75.0 | -688.5k | 0-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| USIO.NASDAQ | -57.7k | -45.7 | -106.3k | 1-3 | $1.43 | 16.8% |
| VNTR.NYSE | -14.9k | -1.1 | -25.2k | 1-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MINM.NASDAQ | -13.6k | -8.1 | -7.8k | 0-1 | $0.15 | -61.3% |
| VNTR.NYSE | -12.8k | -1.0 | -26.1k | 2-3 | - | - |
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