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CVI Holdings LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAQC.NYSEAAQC.NYSE----1.8190.692909.3k--
  
  
ACAH.NASDAQACAH.NASDAQ----1.050.163127.6k--
  
  
ACAX.NASDAQACAX.NASDAQ----0.3550.02940k--
  
  
ACBA.NASDAQACBA.NASDAQ----1.9750.097119.5k--
  
  
ACHV.NASDAQAchieve Life Sciences IncUSAHealthcareBiotechnology2024-09-300.2090.29171.7k$65.4k$265.4k
  
  
ACII.NYSEACII.NYSE----1.8460.607795.8k--
  
  
ACRO.NYSEACRO.NYSE----1.1610.376500.6k--
  
  
ADER.NASDAQADER.NASDAQ----1.6140.424554.8k--
  
  
AEHA.NASDAQAEHA.NASDAQ----1.8660.327246.8k--
  
  
AEHL.NASDAQAntelope Enterprise Holdings LtdUSAIndustrialsBuilding Products & Equipment2024-03-310.150.05925k$11.2k$5.9k
  
  
AFAQ.NASDAQAFAQ.NASDAQ----3.5970.7641m--
  
  
AFAR.NASDAQAura FAT Projects Acquisition Corp Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-08-310.1730.01825k-$19.4k$292k
  
  
AGAC.NYSEAGAC.NYSE----2.6530.533415.5k--
  
  
AGGR.NASDAQAGGR.NASDAQ----2.5811.2861m--
  
  
AIB.NASDAQAIB.NASDAQ----9.6350.456349.5k--
  
  
ALPA.NASDAQALPA.NASDAQ----0.2650.03752.3k--
  
  
AMAO.NASDAQAMAO.NASDAQ----1.7010.04359k--
  
  
AMCI.NASDAQAMCI.NASDAQ----2.1330.509399.9k--
  
  
AMPS.NYSEAltus Power IncUSAUtilitiesUtilities - Renewable2024-09-300.4250.58680.2k$2.4m$3m
  
  
AMRS.NASDAQAMRS.NASDAQ----4.9183.54318.1m--
  
  
AMST.NASDAQAmesite Operating CoUSATechnologySoftware - Application2024-09-300.5810.003176.5k$151.3k$821k
  
  
AOGO.NASDAQAOGO.NASDAQ----3.8770.383296.5k--
  
  
APAC.NASDAQAPAC.NASDAQ----5.9410.624475.9k--
  
  
ASAX.NASDAQASAX.NASDAQ----2.0330.342448k--
  
  
ASPA.NASDAQASPA.NASDAQ----2.6120.151194.8k--
  
  
ATAK.NASDAQATAK.NASDAQ----7.3051.021783.1k--
  
  
ATAQ.NYSEATAQ.NYSE----6.2580.635494.4k--
  
  
ATER.NASDAQAterian IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-09-300.8160.063659.4k$2.3m$1.7m
  
  
ATMR.NYSEATMR.NYSE----2.3880.6311m--
  
  
ATNX.NASDAQATNX.NASDAQ----1.6690.0552.6m--
  
  
ATVC.NASDAQATVC.NASDAQ----1.480.363510.5k--
  
  
AURC.NASDAQAURC.NASDAQ----4.3210.5388.8k--
  
  
AUTL.NASDAQAutolus Therapeutics LtdUSAHealthcareBiotechnology2024-09-300.7150.31.2m$2.2m$3.3m
  
  
AVAC.NASDAQAVAC.NASDAQ----2.4722.527643.5k--
  
  
AVGR.NASDAQAvinger IncUSAHealthcareMedical Instruments & Supplies2024-09-300.1960.00214.5k$17.6k$11.8k
  
  
AVHI.NASDAQAVHI.NASDAQ----1.9190.187239.8k--
  
  
AXAC.NYSEAXAC.NYSE----2.1740.251191k--
  
  
AXH.NYSEAXH.NYSE----2.1930.248315.2k--
  
  
AYTU.NASDAQAytu BioScience IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.1990.002141.8k$465k$251.8k
  
  
BBIG.NASDAQBBIG.NASDAQ----0.0810.025210k--
  
  
BCYP.NASDAQBCYP.NASDAQ----2.3660.219350k--
  
  
BDTX.NASDAQBlack Diamond Therapeutics IncUSAHealthcareBiotechnology2024-09-301.4543.98750k$1.2m$1.6m
  
  
BGSX.NYSEBGSX.NYSE----2.4010.767600.2k--
  
  
BIVI.NASDAQBiovie IncUSAHealthcareBiotechnology2024-09-300.9810.299599.8k$475.1k$1.3m
  
  
BJDX.NASDAQBluejay Diagnostics IncUSAHealthcareMedical Devices2024-09-300.2390.0466.1k$49.6k$295k
  
  
BKSY.NYSEBlacksky Technology IncUSATechnologyScientific & Technical Instruments2024-09-300.3960.315557.1k$1.9m$6.6m
  
  
BLRX.NASDAQBioLineRx LtdUSAHealthcareBiotechnology2024-09-300.970.398815.6k$82.3k$223.4k
  
  
BLUA.NYSE MKTBLUA.NYSE MKT----30.386300k--
  
  
BLUW.NASDAQBLUW.NASDAQ----5.5210.273400k--
  
  
BMAQ.NASDAQBMAQ.NASDAQ----1.7310.198256.2k--
  
  
BNTC.NASDAQBenitec Biopharma Ltd ADRUSAHealthcareBiotechnology2024-09-304.6070.0371.2m$2.5m$15.5m
  
  
BPTS.NASDAQBPTS.NASDAQ----0.4730.00896.3k--
  
  
BRAC.NASDAQBroad Capital Acquisition CorpUSAFinancial ServicesShell Companies2024-09-301.0610.37794.7k$157.4k$1.1m
  
  
BRKH.NASDAQBurTech Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.8980.266343.2k$671.8k$4.4m
  
  
BSKY.NASDAQBSKY.NASDAQ----1.0960.311411k--
  
  
BWAQ.NASDAQBWAQ.NASDAQ----3.5721.317334k--
  
  
BYNO.NASDAQBynordic Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.1670.02940k-$3.6k$457.6k
  
  
BYTS.NASDAQBYTS.NASDAQ----1.4530.462603k--
  
  
CFIV.NASDAQCFIV.NASDAQ----2.0260.9921.2m--
  
  
CGRN.NASDAQCGRN.NASDAQ----0.370.00856.6k--
  
  
CHAA.NYSECHAA.NYSE----5.9890.748581.7k--
  
  
CHAA.NYSE MKTCHAA.NYSE MKT----5.9890.748581.7k--
  
  
CKPT.NASDAQCheckpoint Therapeutics IncUSAHealthcareBiotechnology2024-09-300.740.124145.8k-$38.2k$532.4k
  
  
CLAQ.NASDAQCLAQ.NASDAQ----6.5890.294401.6k--
  
  
CLAS.NYSECLAS.NYSE----1.2370.306400k--
  
  
CLAY.NASDAQCLAY.NASDAQ----5.1170.11151.1k--
  
  
CLBR.NYSEColombier Acquisition Corp. IIUSAFinancialsInvestment Holding Companies2024-09-301.2331.014265.7k$36.9k$3.1m
  
  
CLLS.NASDAQCellectis SAUSAHealthcareBiotechnology2024-09-300.2330.094129.4k$167.3k$216.8k
  
  
CLOE.NASDAQCLOE.NASDAQ----3.2680.474591.6k--
  
  
CLRB.NASDAQCellectar Biosciences IncUSAHealthcareBiotechnology2024-09-301.7050.036166k$60.9k$57.2k
  
  
CLRC.NASDAQClimateRock Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-09-300.5020.03650k$233.3k$589.5k
  
  
CNTQ.NASDAQCNTQ.NASDAQ----5.5950.257350k--
  
  
COOL.NASDAQCOOL.NASDAQ----2.0620.7961m--
  
  
CORS.NYSECORS.NYSE----1.3480.509400.9k--
  
  
CRMD.NASDAQCorMedix IncUSAHealthcareBiotechnology2024-09-302.0174.6051.1m$1m$9m
  
  
CRZN.NASDAQCRZN.NASDAQ----2.3710.778604k--
  
  
DECA.NASDAQDenali Capital Acquisition Corp. Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-09-300.4620.03650k-$7.5k$594.5k
  
  
DGLY.NASDAQDigital Ally IncUSACommunication ServicesInternet Content & Information2024-06-301.7620.034970.9k$2.2m$585.4k
  
  
DHAC.NASDAQDHAC.NASDAQ----4.8520.157200.2k--
  
  
DHCA.NASDAQDHCA.NASDAQ----2.7960.445346.1k--
  
  
DHHC.NASDAQDHHC.NASDAQ----3.2470.544424.2k--
  
  
DISA.NASDAQDISA.NASDAQ----5.560.613477.3k--
  
  
DKDCA.NASDAQDKDCA.NASDAQ----1.0080.112150.8k--
  
  
DLCA.NASDAQDLCA.NASDAQ----1.9320.386500k--
  
  
DMAQ.NASDAQDMAQ.NASDAQ----4.870.175224.6k--
  
  
DPCS.NASDAQDP Cap Acquisition I CorpUSAFinancial ServicesShell Companies2024-09-301.260.474362.2k$178.9k$4.5m
  
  
DTIL.NASDAQPrecision BioSciences IncUSAHealthcareBiotechnology2024-09-303.8320.4954.2m$35.9m$20.1m
  
  
DTOC.NASDAQDTOC.NASDAQ----5.8276.435593.4k--
  
  
DTRT.NASDAQDTRT.NASDAQ----5.6040.396502.7k--
  
  
DUET.NASDAQDUET Acquisition CorpUSAFinancial ServicesShell Companies2024-06-306.031.784457.7k$322.6k$5.1m
  
  
DYNS.NASDAQDYNS.NASDAQ----0.8540.164251.5k--
  
  
EAC.NASDAQEAC.NASDAQ----1.3040.345450k--
  
  
EOCW.NYSEEOCW.NYSE----0.7830.767596.8k--
  
  
EPHY.NASDAQEPHY.NASDAQ----1.1130.435568.8k--
  
  
ERAS.NASDAQErasca IncUSAHealthcareBiotechnology2024-09-300.5342.8241.4m$2.3m$3.9m
  
  
ERES.NASDAQERES.NASDAQ----2.7220.362499.2k--
  
  
ESAC.NASDAQESAC.NASDAQ----4.4410.574435.1k--
  
  
ESM.NYSEESM.NYSE----1.2780.631490.3k--
  
  
EUCR.NASDAQEUCR.NASDAQ----8.7390.286367.5k--
  
  
EVGN.NASDAQEvogeneUSAHealthcareBiotechnology2024-09-300.5180.303261.6k$471.4k$497.1k
  
  
EVGR.NASDAQEvergreen CorpUSAFinancial ServicesShell Companies2024-08-311.7751.051264.5k$1.4m$3.1m
  
  
EVLO.NASDAQEVLO.NASDAQ----0.2240.057840.5k--
  
  
FACT.NASDAQFACT II Acquisition Corp. Class A Ordinary SharesUSAFinancialsInvestment Holding Companies2024-09-302.0114.6413k-$782.2k$3.9m
  
  
FACT.NYSEFACT.NYSE----2.2421.788460.2k--
  
  
FATP.NASDAQFATP.NASDAQ----2.7910.12193.7k--
  
  
FBIO.NASDAQFortress Biotech IncUSAHealthcareBiotechnology2024-09-304.164.758764.5k-$353.2k$1.7m
  
  
FEXD.NASDAQFEXD.NASDAQ----1.4870.28214.5k--
  
  
FFIE.NASDAQFaraday Future Intelligent Electric IncUSAConsumer CyclicalAuto Manufacturers2024-09-300.2220.1891m$3.4m$3.1m
  
  
FGMC.NASDAQFGMC.NASDAQ----5.8742.336596.7k--
  
  
FINM.NASDAQFINM.NASDAQ----1.410.562729.4k--
  
  
FLYA.NYSEFLYA.NYSE----1.890.462579.5k--
  
  
FORE.NASDAQFORE.NASDAQ----1.2390.306500k--
  
  
FOXW.NASDAQFOXW.NASDAQ----12.340.257349.3k--
  
  
FRLA.NASDAQFortune Rise Acquisition CorpUSAFinancial ServicesShell Companies2024-09-301.7120.189143.6k$1.1m$1.6m
  
  
FRW.NASDAQFRW.NASDAQ----2.8510.574754.1k--
  
  
FRXB.NYSEFRXB.NYSE----1.6470.279217.8k--
  
  
FSNB.NYSEFSNB.NYSE----3.0780.669522.4k--
  
  
FTII.NASDAQFuturetech II Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.6332.755245k$1m$2.9m
  
  
FTPA.NASDAQFTPA.NASDAQ----1.4590.639499.9k--
  
  
GAPA.NYSEGAPA.NYSE----7.3141.1561.6m--
  
  
GAPA.PINKGAPA.PINK----7.3141.1561.6m--
  
  
GBOX.NASDAQGBOX.NASDAQ----0.210.008104k--
  
  
GBRG.NASDAQGBRG.NASDAQ----5.9810.17213k--
  
  
GCAC.NASDAQGCAC.NASDAQ----1.7710.251381.9k--
  
  
GDST.NASDAQGoldenstone Acquisition LtdUSAFinancial ServicesShell Companies2024-09-303.1931.063109.8k$397.8k$1.2m
  
  
GFX.NYSEGFX.NYSE----2.3990.7971m--
  
  
GGGV.NASDAQGGGV.NASDAQ----2.5080.258350k--
  
  
GIA.NYSEGIA.NYSE----3.8960.301411.4k--
  
  
GIW.NASDAQGIW.NASDAQ----1.8520.367501.6k--
  
  
GLEE.NASDAQGLEE.NASDAQ----3.4460.337459.1k--
  
  
GLMD.NASDAQGalmed Pharmaceuticals LtdUSAHealthcareBiotechnology2024-09-300.2380.01247.2k$525.5k$162k
  
  
GNPX.NASDAQGenprex IncUSAHealthcareBiotechnology2024-09-300.7370.294618.2k$121.1k$518k
  
  
GOBI.NASDAQGOBI.NASDAQ----0.210.04967.6k--
  
  
GPCO.NASDAQGPCO.NASDAQ----2.8180.155210.1k--
  
  
GSQB.NYSEGSQB.NYSE----1.3510.948242.8k--
  
  
GSRM.NASDAQGSRM.NASDAQ----1.2451.916492.2k--
  
  
GXII.NASDAQGXII.NASDAQ----2.6691.2771m--
  
  
HCII.NASDAQHCII.NASDAQ----1.280.305400k--
  
  
HERA.NASDAQHERA.NASDAQ----1.7852.5071.9m--
  
  
HHGC.NASDAQHHG Capital CorpUSAFinancial ServicesShell Companies2024-03-312.4240.09123.1k$825.4k$1.3m
  
  
HIII.NASDAQHIII.NASDAQ----1.6460.9411.2m--
  
  
HLAH.NASDAQHLAH.NASDAQ----1.3630.339442.4k--
  
  
IBRX.NASDAQImmunitybio IncUSAHealthcareBiotechnology2024-09-301.7454.9187.6m-$7.7m$21.3m
  
  
ICNC.NYSEICNC.NYSE----1.0460.328450.8k--
  
  
IGAC.NASDAQIGAC.NASDAQ----5.1830.375520.1k--
  
  
IMAQ.NASDAQInternational Media Acquisition CorpUSAFinancial ServicesShell Companies2024-09-3013.780.8681.1m-$539.8k$13.3m
  
  
IMPP.NASDAQImperial Petroleum IncUSAEnergyOil & Gas Midstream2024-09-301.61.255401.9k$4.8m$1.3m
  
  
INKA.NASDAQINKA.NASDAQ----2.4990.267367.7k--
  
  
INMB.NASDAQINmune Bio IncUSAHealthcareBiotechnology2024-09-302.694.535596.3k$1m$3.1m
  
  
IQMD.NASDAQIQMD.NASDAQ----1.9170.147112.4k--
  
  
ITAC.NASDAQITAC.NASDAQ----4.1220.271399k--
  
  
JMAC.NASDAQJMAC.NASDAQ----1.7540.312235.5k--
  
  
JWSM.NYSE MKTJaws Mustang Acquisition CorpUSAFinancial ServicesShell Companies2024-09-301.740.627486.6k$163k$5.1m
  
  
KACL.NASDAQKairous Acquisition Corp LtdUSAFinancial ServicesShell Companies2024-09-301.3380.04659.3k$165.4k$728.2k
  
  
KAII.NASDAQKAII.NASDAQ----2.2850.259201k--
  
  
KIII.NASDAQKIII.NASDAQ----0.740.207269.5k--
  
  
KSI.NASDAQKSI.NASDAQ----3.0220.845660.9k--
  
  
KYCH.NASDAQKYCH.NASDAQ----5.9833.944358.8k--
  
  
LAAA.NASDAQLAAA.NASDAQ----2.8190.145200k--
  
  
LAX.NASDAQLAX.NASDAQ----1.1110.095122.9k--
  
  
LBBB.NASDAQLBBB.NASDAQ----3.9130.324249.3k--
  
  
LEGA.NASDAQLEGA.NASDAQ----1.1820.392509.8k--
  
  
LGV.NYSELGV.NYSE----2.0391.3371.7m--
  
  
LIBY.NASDAQLIBY.NASDAQ----3.6721.047264.7k--
  
  
LIFE.NASDAQLIFE.NASDAQ----1.0840.465588.5k--
  
  
LJAQ.NASDAQLJAQ.NASDAQ----3.2080.25343.5k--
  
  
LMAO.NASDAQLMAO.NASDAQ----3.080.32401.6k--
  
  
LRMR.NASDAQLarimar Therapeutics IncUSAHealthcareBiotechnology2024-09-301.2570.135543.6k$1.6m$2.2m
  
  
LSPR.NASDAQLSPR.NASDAQ----2.4920.193249.9k--
  
  
LVAC.NASDAQLVAC.NASDAQ----1.4010.264201.3k--
  
  
LVRA.NASDAQLVRA.NASDAQ----1.1950.521405.2k--
  
  
LYRA.NASDAQLyra Therapeutics IncUSAHealthcareBiotechnology2024-09-300.1910.02560.8k$19.1k$12.6k
  
  
MAAQ.NASDAQMAAQ.NASDAQ----0.7710.04962.6k--
  
  
MACA.NASDAQMACA.NASDAQ----1.6280.12596.7k--
  
  
MACC.NYSEMACC.NYSE----2.8990.9511.2m--
  
  
MACU.NASDAQMACU.NASDAQ----6.550.599900.6k--
  
  
MAQC.NASDAQMaquia Capital Acquisition CorpUSAFinancial ServicesShell Companies2024-09-303.2240.222278k-$370.9k$3m
  
  
MBAC.NYSEMBAC.NYSE----3.861.4671.9m--
  
  
MCAD.NASDAQMCAD.NASDAQ----3.10.145234.3k--
  
  
MCAE.NASDAQMCAE.NASDAQ----1.7640.096124.3k--
  
  
MCAF.NASDAQMCAF.NASDAQ----4.8950.976250.8k--
  
  
MCRB.NASDAQMCRB.NASDAQ----2.1850.6792.7m--
  
  
MDH.NYSEMDH.NYSE----1.4940.393515.3k--
  
  
MEOA.NASDAQMEOA.NASDAQ----3.1020.39495.3k--
  
  
MNMD.NASDAQMNMD.NASDAQ----1.7360.177652.3k--
  
  
MPAC.NASDAQMPAC.NASDAQ----1.2820.03851.6k--
  
  
MSSA.NASDAQMSSA.NASDAQ----0.5930.06852.3k--
  
  
MTP.NASDAQMTP.NASDAQ----0.1620.00530.6k--
  
  
MTRY.NASDAQMTRY.NASDAQ----4.5060.161220.5k--
  
  
MURF.NASDAQMURF.NASDAQ----4.6940.383293.3k--
  
  
NBST.NASDAQNBST.NASDAQ----5.180.589461.8k--
  
  
NCAC.NASDAQNCAC.NASDAQ----3.5330.425324.2k--
  
  
NGAB.NYSENGAB.NYSE----2.8990.9261.5m--
  
  
NGCA.NASDAQNGCA.NASDAQ----3.2320.9521.5m--
  
  
NLTX.NASDAQNLTX.NASDAQ----0.2650.19524.9k--
  
  
NOVV.NASDAQNOVV.NASDAQ----6.020.17215k--
  
  
NRAC.NASDAQNRAC.NASDAQ----1.7620.193150k--
  
  
NRBO.NASDAQNRBO.NASDAQ----0.7890.02215k--
  
  
NRXP.NASDAQNRXP.NASDAQ----0.5810.246483.5k--
  
  
NVAC.NASDAQNVAC.NASDAQ----8.0490.641496.4k--
  
  
NVOS.NASDAQNVOS.NASDAQ----1.0320.0381.4m--
  
  
NXU.NYSENXU.NYSE----3.5390.8331.2m--
  
  
OCAX.NASDAQOCAX.NASDAQ----2.9130.291222.5k--
  
  
OG.NYSEOG.NYSE----0.190.013200k--
  
  
OGI.NASDAQOGI.NASDAQ----0.3720.776383.5k--
  
  
OHAA.NASDAQOHAA.NASDAQ----1.8160.221287.1k--
  
  
OLIT.NASDAQOLIT.NASDAQ----5.3170.255326.4k--
  
  
ONDS.NASDAQONDS.NASDAQ----1.7521.0491.1m--
  
  
OP.NASDAQOP.NASDAQ----0.5110.048363k--
  
  
OPA.NYSEOPA.NYSE----4.9510.738574k--
  
  
OTEC.NASDAQOTEC.NASDAQ----2.9780.541135k--
  
  
OTRA.NASDAQOTRA.NASDAQ----3.8020.339503.4k--
  
  
OXAC.NASDAQOXAC.NASDAQ----3.4540.39500.4k--
  
  
PAFO.NASDAQPAFO.NASDAQ----2.6780.157200.7k--
  
  
PALI.NASDAQPALI.NASDAQ----0.5970.02740k--
  
  
PBLA.NASDAQPBLA.NASDAQ----0.4650.066394.9k--
  
  
PCX.NASDAQPCX.NASDAQ----1.3950.118150.3k--
  
  
PDOT.NYSEPDOT.NYSE----1.1690.768596.7k--
  
  
PEGY.NASDAQPEGY.NASDAQ----1.5130.01142.4k--
  
  
PGRW.NASDAQPGRW.NASDAQ----5.7760.235304.4k--
  
  
PIAI.NYSEPIAI.NYSE----2.5290.422322.2k--
  
  
PLMI.NASDAQPLMI.NASDAQ----4.160.706549.5k--
  
  
PMGM.NASDAQPMGM.NASDAQ----5.6440.644502.4k--
  
  
PNTM.NYSEPNTM.NYSE----2.4544.0651m--
  
  
PONO.NASDAQPONO.NASDAQ----2.9040.612439.2k--
  
  
PPGH.NASDAQPPGH.NASDAQ----1.1130.313480k--
  
  
PPHP.NASDAQPPHP.NASDAQ----3.8511.126100k--
  
  
PRSR.NASDAQPRSR.NASDAQ----5.0050.655516.4k--
  
  
PSAG.NASDAQPSAG.NASDAQ----1.7170.532700k--
  
  
PTOC.NASDAQPTOC.NASDAQ----2.3191.288999.8k--
  
  
PUCK.NASDAQPUCK.NASDAQ----2.4640.532414.7k--
  
  
QFTA.NYSEQFTA.NYSE----7.8861.06827.1k--
  
  
RACY.NASDAQRACY.NASDAQ----9.0890.311400k--
  
  
RAM.NASDAQRAM.NASDAQ----3.4170.148201.2k--
  
  
RBBN.NASDAQRBBN.NASDAQ----0.9040.2611.5m--
  
  
RCHG.NASDAQRCHG.NASDAQ----2.060.376516.1k--
  
  
REVB.NASDAQREVB.NASDAQ----0.5490.01633.2k--
  
  
REVE.NASDAQREVE.NASDAQ----12.740.519389.9k--
  
  
RGLS.NASDAQRGLS.NASDAQ----0.6120.617401k--
  
  
RICO.NASDAQRICO.NASDAQ----3.370.408610.3k--
  
  
RNLX.NASDAQRNLX.NASDAQ----0.0230.00838.3k--
  
  
ROCG.NASDAQROCG.NASDAQ----4.270.19244k--
  
  
ROCR.NASDAQROCR.NASDAQ----1.3530.131200k--
  
  
ROSE.NASDAQROSE.NASDAQ----3.0670.216162.1k--
  
  
ROSS.NYSEROSS.NYSE----1.8260.353273.9k--
  
  
RWOD.NASDAQRWOD.NASDAQ----2.840.324250k--
  
  
RZLT.NASDAQRZLT.NASDAQ----0.890.733356.9k--
  
  
SAGA.NASDAQSAGA.NASDAQ----0.5020.05874.7k--
  
  
SBII.NYSESBII.NYSE----1.3610.308405k--
  
  
SCAQ.NASDAQSCAQ.NASDAQ----4.0610.651507.8k--
  
  
SCLX.NASDAQSCLX.NASDAQ----0.1750.318212.5k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEHL.NASDAQ25k-44.6k1-3$0.24-80.6%
BJDX.NASDAQ66.1k-49.1k0-4$4.461,204.1%
BLRX.NASDAQ815.6k-547.4k1-1$0.27-50.4%
INMB.NASDAQ596.3k-5.8m7-13$5.30-25.1%
RNLX.NASDAQ38.3k-22.8k0-1--
SRZN.NASDAQ64.9k-669.7k8-15--
TARA.NASDAQ302.7k-885k2-5--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHV.NASDAQ567.1k-2.5m4-5$3.70-1.3%
BIVI.NASDAQ599.8k-614.9k0-3$2.23363.4%
ERAS.NASDAQ1.4m-2.9m2-3$2.7467.1%
OGI.NASDAQ383.5k-741.2k1-3--
RGLS.NASDAQ1.4m-2.2m1-4--
SPIR.NYSE260.9k-2.5m6-19--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FBIO.NASDAQ764.5k-1.7m0-5$2.23696.4%
ONDS.NASDAQ2.7m-2.3m0-2--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EVGN.NASDAQ261.6k-229.7k1-1$1.90233.3%
GLMD.NASDAQ249.3k-282.9k1-5$3.43537.9%
GNPX.NASDAQ1.9m-1.2m0-1$0.84126.5%
IMPP.NASDAQ401.9k-832.4k1-3$3.26176.3%
NLTX.NASDAQ24.9k-0.000-0--
RNLX.NASDAQ230k-635.7k1-4--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BDTX.NASDAQ750k-1.5m1-7$2.2053.8%
CRMD.NASDAQ1.1m-5.4m4-6$8.18125.3%
NRXP.NASDAQ483.5k-292.1k0-1--
SIDU.NASDAQ190.6k-53.7k0-1--
XFOR.NASDAQ2.3m-3.8m1-3--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BKSY.NYSE557.1k-939.4k1-2$11.87849.6%
CKPT.NASDAQ145.8k-732.2k2-8$3.6598.4%
CLLS.NASDAQ129.4k-324k2-4$1.68-5.4%
LIFE.NASDAQ588.5k-1.2m2-3--
MTP.NASDAQ30.6k-0.000-0--
OP.NASDAQ363k-256.4k0-1--
PBLA.NASDAQ394.9k-458.9k0-4--
REVB.NASDAQ33.2k-66.4k0-11--
SONN.NASDAQ701.6k-645k0-2--
SPRB.NASDAQ472k-1.1m1-4--
SYTA.NASDAQ77k-14k0-0--
TTOO.NASDAQ549.5k-599.8k0-2--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AMRS.NASDAQ18.1m-40.5m1-3--
AUTL.NASDAQ1.2m-3.1m2-4$2.6867.5%
CLRB.NASDAQ166k-331.8k1-4$0.35-72.4%
IBRX.NASDAQ7.6m-41.7m4-7$2.81-35.4%
NRBO.NASDAQ215k-1m1-15--
NVOS.NASDAQ1.4m-513.9k0-1--
PALI.NASDAQ40k-60.8k0-9--
XFOR.NASDAQ2.3m-3.7m1-2--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPS.NYSE680.2k-6.4m6-15$4.47-23.2%
AMST.NASDAQ176.5k-80.7k0-1$4.651,837.5%
ATER.NASDAQ659.4k-1.5m1-4$2.58116.6%
ATNX.NASDAQ2.6m-1.3m0-1--
AYTU.NASDAQ141.8k-54.4k0-1$1.78886.1%
BNTC.NASDAQ1.2m-971.6k0-1$12.103,919.9%
CGRN.NASDAQ56.6k-131.2k2-4--
DGLY.NASDAQ970.9k-666.2k0-1$0.6034.0%
LRMR.NASDAQ543.6k-1.3m2-4$4.18173.2%
MCAE.NASDAQ124.3k-1.2m10-10--
MNMD.NASDAQ652.3k-2.1m1-13--
PEGY.NASDAQ142.4k-356.2k1-5--
RBBN.NASDAQ1.5m-4.8m2-4--
SYRS.NASDAQ425.5k-697.1k1-7--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACAX.NASDAQ40k-395.3k10-10--
AFAR.NASDAQ25k-247.5k10-10$11.6818.8%
ATAK.NASDAQ800k-7.9m10-10--
BBIG.NASDAQ210k-355.4k1-2--
BWAQ.NASDAQ350k-3.4m10-10--
BYNO.NASDAQ40k-397.7k10-11$11.4415.7%
CLRC.NASDAQ50k-494.6k9-10$11.7925.0%
DECA.NASDAQ50k-497.5k10-10$11.8920.1%
DTIL.NASDAQ4.2m-8.4m1-3$4.75327.9%
EVGR.NASDAQ300k-2.9m10-10$11.9019.8%
EVLO.NASDAQ2m-4.8m1-4--
FGMC.NASDAQ600k-5.9m10-11--
FTII.NASDAQ275k-2.7m10-11$11.9520.1%
GBOX.NASDAQ104k-291.2k1-5--
GDST.NASDAQ150k-1.4m10-10$11.2914.6%
GSRM.NASDAQ500k-4.9m10-10--
LBBB.NASDAQ250k-2.4m10-10--
LYRA.NASDAQ60.8k-328.3k4-8$0.21-94.5%
MCRB.NASDAQ2.7m-11.9m3-8--
MSSA.NASDAQ55k-542.1k10-10--
MURF.NASDAQ300k-2.9m10-11--
OG.NYSE200k-238.4k1-2--
RACY.NASDAQ400k-3.9m10-10--
RWOD.NASDAQ250k-2.4m10-10--
RZLT.NASDAQ905.5k-3m3-4--
VRCA.NASDAQ450k-2.3m2-9--
WAVS.NASDAQ500k-4.9m10-10--
Sells
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SEDA.NYSE-232.9k-100.0-2.5m11-12--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PPHP.NASDAQ-100k-100.0-1m11-12--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BRAC.NASDAQ-94.7k-100.0-1m11-11$11.7711.4%
MCAF.NASDAQ-250.8k-100.0-2.6m10-11--
OTEC.NASDAQ-135k-100.0-1.4m11-11--
PBLA.NASDAQ-13.1k-100.0-22.7k0-9--
REVB.NASDAQ-33.2k-100.0-36.3k1-2--
SYTA.NASDAQ-77k-100.0-8.7k0-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NRBO.NASDAQ-215k-100.0-157.7k1-1--
NVOS.NASDAQ-1.4m-100.0-198.5k0-0--
PALI.NASDAQ-40k-100.0-93.8k2-5--
ROSE.NASDAQ-162.1k-100.0-1.6m10-12--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMST.NASDAQ-176.5k-100.0-43.1k0-0$4.652,667.9%
ASPA.NASDAQ-194.8k-100.0-1.9m10-11--
AYTU.NASDAQ-141.8k-100.0-26.7k0-0$1.781,097.7%
NOVV.NASDAQ-215k-100.0-2.2m10-11--
UPTD.NASDAQ-176.3k-100.0-1.7m10-10--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AMAO.NASDAQ-59k-100.0-598.4k10-10--
AVGR.NASDAQ-14.5k-100.0-21.4k1-2$0.81-28.3%
BPTS.NASDAQ-96.3k-100.0-88.8k1-1--
HHGC.NASDAQ-123.1k-100.0-1.2m10-13$11.1211.1%
OG.NYSE-200k-100.0-114.5k0-1--
SWAG.NASDAQ-195.8k-100.0-1.2m1-12--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NVOS.NASDAQ-22.4k-100.0-46.1k2-3--
QTEK.NASDAQ-223.4k-100.0-444.8k1-3--
VEV.NASDAQ-17k-100.0-30.1k1-3--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HSDT.NASDAQ-40.3k-100.0-165.8k3-6--
Adds
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GLMD.NASDAQ19.8k8.07.8k0-1$3.431,219.2%
RNLX.NASDAQ914.2k397.4729.1k0-2--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AMCI.NASDAQ1.3k0.30.000-0--
YTPG.NYSE14.2k1.80.000-0--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADER.NASDAQ65.5k13.4646.7k10-10--
AMCI.NASDAQ6.6k1.765.1k10-10--
BMAQ.NASDAQ110.000.01k10-10--
FACT.NYSE8.3k1.782.3k10-10--
HLAH.NASDAQ18.7k4.40.000-0--
LAX.NASDAQ674.000.60.000-0--
MCAF.NASDAQ5k2.049.7k10-10--
VTIQ.NASDAQ35.3k8.10.000-0--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AMCI.NASDAQ14k3.7138k10-10--
ASPA.NASDAQ22.5k12.6223.8k10-10--
FACT.NYSE70.000.0686.1010-10--
LAX.NASDAQ8.4k7.483.4k10-10--
LJAQ.NASDAQ15k4.6149.6k10-10--
MCAF.NASDAQ2.2k0.922.1k10-10--
SPKB.NASDAQ44.5k8.1435.9k10-10--
XPOA.NYSE179.7k42.20.000-0--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AVHI.NASDAQ10.4k4.5103k10-10--
DYNS.NASDAQ103.7k70.20.000-0--
MACU.NASDAQ656.000.10.000-0--
OTRA.NASDAQ8.4k1.70.000-0--
PPGH.NASDAQ10.9k2.30.000-0--
RICO.NASDAQ10.3k1.70.000-0--
TCAC.NASDAQ50.1k6.30.000-0--
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GCAC.NASDAQ5.1k1.40.000-0--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ATMR.NYSE30k3.00.000-0--
MCAD.NASDAQ34.3k17.20.000-0--
NGCA.NASDAQ254.7k19.70.000-0--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHV.NASDAQ-495.4k-87.4-2.3m4-6$3.70-8.0%
GLMD.NASDAQ-27.4k-36.7-10k0-0$3.431,211.2%
RGLS.NASDAQ-1m-71.5-2.3m2-3--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GLMD.NASDAQ-194.5k-72.3-73k0-0$3.431,043.3%
ONDS.NASDAQ-1.5m-58.0-2m1-2--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GNPX.NASDAQ-1.3m-68.6-353.8k0-0$0.84340.4%
RZLT.NASDAQ-124.7k-25.9-114.4k1-1--
SEDA.NYSE-70.7k-23.3-757.8k11-12--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GDST.NASDAQ-26.8k-19.6-286k10-11$11.298.7%
RZLT.NASDAQ-102.2k-17.5-167.2k1-2--
SEDA.NYSE-400.00-0.1-4.2k10-11--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FACT.NASDAQ-47.2k-10.3-493k10-11$9.58-6.3%
FTII.NASDAQ-17.2k-6.6-182.1k10-12$11.9514.1%
GDST.NASDAQ-4.3k-3.1-45.8k10-11$11.298.9%
KYCH.NASDAQ-15.9k-4.3-165.9k10-11--
RZLT.NASDAQ-50.5k-8.0-103.7k2-2--
SEDA.NYSE-229.00-0.1-2.3k10-11--
TLGA.NYSE-1.7k-1.8-0.000-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AVAC.NASDAQ-30.8k-4.6-0.000-0--
BWAQ.NASDAQ-14.6k-4.2-151.2k10-11--
CLBR.NYSE-2.3k-0.9-23.2k10-10$11.7918.7%
DTOC.NASDAQ-15.2k-2.5-155.3k10-11--
DUET.NASDAQ-2.3k-0.5-23.5k10-11$11.3312.2%
EVGR.NASDAQ-31k-10.5-322k10-11$11.9016.3%
EVLO.NASDAQ-630.9k-42.9-487k0-2--
FACT.NYSE-26.5k-5.5-0.000-0--
FGMC.NASDAQ-3.3k-0.6-34.1k10-10--
FTII.NASDAQ-12.7k-4.6-131.8k10-11$11.9516.6%
GDST.NASDAQ-8.9k-6.0-91.9k10-11$11.2912.2%
GSQB.NYSE-5.6k-2.3-0.000-0--
GSRM.NASDAQ-7.7k-1.6-0.000-0--
KYCH.NASDAQ-205.00-0.1-2k10-11--
LIBY.NASDAQ-13.2k-4.8-138.2k10-11--
RZLT.NASDAQ-74.4k-10.5-167.7k2-3--
SMAP.NASDAQ-204.00-0.1-2.1k10-13--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACAH.NASDAQ-8.3k-6.2-83.1k10-10--
AEHA.NASDAQ-9.8k-3.8-0.000-0--
AGAC.NYSE-8.2k-1.9-81.9k10-10--
AIB.NASDAQ-401.00-0.1-4k10-10--
APAC.NASDAQ-31.5k-6.2-321k10-11--
ATAK.NASDAQ-16.8k-2.1-171k10-10--
ATAQ.NYSE-5.6k-1.1-55.9k10-10--
AURC.NASDAQ-5.5k-1.4-54.8k10-10--
AVAC.NASDAQ-2.8k-0.4-28.2k10-10--
AXAC.NYSE-9k-4.5-91.9k10-10--
BRAC.NASDAQ-5.3k-5.3-53.2k10-10$11.7718.2%
BWAQ.NASDAQ-1.3k-0.4-13.2k10-10--
CHAA.NYSE-31.6k-5.2-316.9k10-10--
CHAA.NYSE MKT-31.6k-5.2-316.9k10-10--
CRZN.NASDAQ-2.2k-0.4-0.000-0--
DHCA.NASDAQ-15.4k-4.3-154.1k10-10--
DHHC.NASDAQ-12.6k-2.9-0.000-0--
DISA.NASDAQ-23k-4.6-230.8k10-10--
DPCS.NASDAQ-3.1k-0.9-31.7k10-10$12.6025.1%
DTOC.NASDAQ-4k-0.7-39.7k7-10--
EOCW.NYSE-3.2k-0.5-31.8k10-10--
ESAC.NASDAQ-64.5k-12.9-661.3k10-11--
ESM.NYSE-14.3k-2.9-0.000-0--
EVGR.NASDAQ-1.5k-0.5-16.2k10-10$11.9018.1%
EVLO.NASDAQ-222k-13.1-439.5k1-2--
FACT.NYSE-21.5k-4.2-215.1k10-10--
FATP.NASDAQ-2.6k-2.8-27k10-10--
FEXD.NASDAQ-1.1k-0.5-11.5k10-10--
FRLA.NASDAQ-6.8k-4.5-69.9k10-10$11.159.9%
FSNB.NYSE-2.2k-0.4-21.9k10-10--
FTII.NASDAQ-3.000.0-30.3610-10$11.9519.3%
FTPA.NASDAQ-100.000.0-0.000-0--
GSQB.NYSE-1.5k-0.6-15k10-10--
HERA.NASDAQ-75.7k-3.8-0.000-0--
IQMD.NASDAQ-7.4k-6.2-75.4k10-10--
JMAC.NASDAQ-3.3k-1.4-0.000-0--
JWSM.NYSE MKT-257.5k-34.6-2.5m10-10$10.515.8%
KAII.NASDAQ-20.9k-9.4-208.7k10-10--
KYCH.NASDAQ-15.000.0-150.3910-10--
LBBB.NASDAQ-603.00-0.2-6k10-11--
LIBY.NASDAQ-21.6k-7.2-219.8k10-10--
LVRA.NASDAQ-1k-0.2-0.000-0--
MACA.NASDAQ-6.9k-6.7-69.3k10-10--
MCAF.NASDAQ-3.1k-1.2-30.9k10-11--
MSSA.NASDAQ-2.7k-4.9-27.1k10-10--
MURF.NASDAQ-6.7k-2.2-67.9k10-10--
NCAC.NASDAQ-1k-0.3-10.9k10-10--
NRAC.NASDAQ-24.8k-14.2-249.2k10-11--
OCAX.NASDAQ-44k-16.5-447.6k10-10--
OPA.NYSE-10k-1.7-100.8k10-10--
OTEC.NASDAQ-259.4k-65.8-2.6m10-11--
PDOT.NYSE-18k-2.9-0.000-0--
PLMI.NASDAQ-61k-10.0-609.5k10-10--
PMGM.NASDAQ-12.7k-2.5-126.6k10-10--
PNTM.NYSE-14k-1.3-140.8k10-10--
PONO.NASDAQ-772.00-0.2-0.000-0--
PPHP.NASDAQ-76.1k-43.2-777.2k10-11--
PRSR.NASDAQ-23k-4.3-230.9k10-10--
PTOC.NASDAQ-105.000.0-0.000-0--
PUCK.NASDAQ-3.5k-0.8-34.7k10-10--
QFTA.NYSE-1.4k-0.2-13.9k10-10--
REVE.NASDAQ-10.3k-2.6-0.000-0--
ROSE.NASDAQ-16.9k-9.4-173k10-11--
ROSS.NYSE-143.8k-34.4-1.4m10-11--
RZLT.NASDAQ-145.9k-17.1-273.2k1-3--
SDAC.NASDAQ-6k-3.0-60k10-10--
SPKB.NASDAQ-19.4k-3.3-0.000-0--
STRE.NYSE-45.4k-6.3-0.000-0--
TBSA.NASDAQ-11.7k-3.4-0.000-0--
TETE.NASDAQ-4.3k-1.5-44.4k10-11--
VAQC.NASDAQ-99.9k-18.3-999.4k10-10--
VII.NASDAQ-450k-90.0-4.5m9-10--
VPCB.NASDAQ-12k-1.5-0.000-0--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACBA.NASDAQ-1k-0.8-10.6k10-10--
ASPA.NASDAQ-5.8k-2.9-58k10-10--
CLOE.NASDAQ-8.8k-1.5-89.6k10-10--
EVGR.NASDAQ-2.7k-0.9-28k10-10$11.9019.5%
EVLO.NASDAQ-361.1k-17.6-824.7k2-3--
FEXD.NASDAQ-211.00-0.1-2.1k10-10--
GBRG.NASDAQ-4.4k-2.0-44.8k10-10--
LMAO.NASDAQ-500.00-0.1-0.000-0--
MAAQ.NASDAQ-5.4k-8.0-0.000-0--
MAQC.NASDAQ-17.4k-5.9-179.4k10-10$11.108.7%
MEOA.NASDAQ-20.000.0-202.6910-10--
NOVV.NASDAQ-5k-2.3-50.9k10-10--
OTEC.NASDAQ-6.8k-1.7-69.8k10-10--
PPHP.NASDAQ-648.00-0.4-6.5k10-10--
REVE.NASDAQ-159.000.0-1.6k10-10--
RZLT.NASDAQ-50.5k-5.6-146.3k2-4--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AMAO.NASDAQ-90.7k-60.6-927.7k10-11--
AVGR.NASDAQ-55.5k-79.3-125.4k1-4$0.81-42.8%
BMAQ.NASDAQ-1.8k-0.7-17.7k10-10--
BPTS.NASDAQ-36.4k-27.5-55.8k1-3--
DKDCA.NASDAQ-559.00-0.4-5.7k10-10--
FOXW.NASDAQ-567.00-0.2-5.7k10-10--
FTPA.NASDAQ-100.000.0-980.0010-10--
GBRG.NASDAQ-6.9k-3.1-69.9k10-11--
GPCO.NASDAQ-300.00-0.1-0.000-0--
MAQC.NASDAQ-8.8k-2.9-90k10-10$11.109.7%
OTEC.NASDAQ-5.000.0-50.3810-10--
RAM.NASDAQ-2.3k-1.2-23.9k10-10--
VENA.NASDAQ-27.6k-34.6-282.4k10-10--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SV.NASDAQ-140k-7.4-0.000-0--
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NXU.NYSE-86.9k-6.4-863.7k10-10--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ZGYH.NASDAQ-114.000.0-0.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ITAC.NASDAQ-945.00-0.2-0.000-0--

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