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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADES.NASDAQ | ADES.NASDAQ | - | - | - | - | 0.041 | 0.022 | 13.4k | - | - | ||||||||||||||
| AIRT.NASDAQ | Air T Inc | USA | Industrials | Conglomerates | 2024-09-30 | 0.324 | 0.111 | 9.1k | $53.2k | $182.7k |
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| BNED.NYSE | Barnes & Noble Education Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.28 | 0.313 | 84.5k | $572.8k | $948k |
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| EQ.NASDAQ | Equillium Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.093 | 0.011 | 32.9k | $21.5k | $28.9k |
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| EVO.NASDAQ | Evotec SE ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.061 | 0.317 | 217k | $684.5k | $972.4k |
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| IMPL.NASDAQ | IMPL.NASDAQ | - | - | - | - | 0.747 | 0.042 | 178.5k | - | - | ||||||||||||||
| KIRK.NASDAQ | Kirklands Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-10-31 | 0.194 | 0.022 | 25.4k | -$52.5k | $39.3k |
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| LNSR.NASDAQ | LENSAR Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.072 | 0.441 | 240.6k | $471k | $2.5m |
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| OVID.NASDAQ | Ovid Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.231 | 0.193 | 162.7k | $174.7k | $100.3k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNED.NYSE | 77.5k | - | 131.9k | 0-10 | $11.22 | 12,016.6% |
| EQ.NASDAQ | 32.9k | - | 47k | 1-2 | $0.88 | 39.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADES.NASDAQ | 13.4k | - | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVO.NASDAQ | 12.3k | - | 118.3k | 8-11 | $4.48 | -43.6% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRT.NASDAQ | -9.1k | -100.0 | -183.2k | 16-25 | $20.01 | 25.8% |
| IMPL.NASDAQ | -178.5k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNED.NYSE | 7k | 9.0 | 72.2k | 6-14 | $11.22 | 85.5% |
| EVO.NASDAQ | 102.1k | 88.8 | 405k | 3-5 | $4.48 | 57.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVO.NASDAQ | 67.1k | 140.5 | 376.5k | 4-8 | $4.48 | 13.7% |
| LNSR.NASDAQ | 3.2k | 1.4 | 12.5k | 3-5 | $10.78 | 303.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVO.NASDAQ | 6.3k | 14.8 | 74k | 10-13 | $4.48 | -53.1% |
| KIRK.NASDAQ | 8k | 29.4 | 20.9k | 2-4 | $1.55 | -4.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVO.NASDAQ | 30.3k | 245.0 | 323.9k | 9-13 | $4.48 | -49.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IMPL.NASDAQ | 57.3k | 17.6 | 136.7k | 1-4 | - | - |
| LNSR.NASDAQ | 5k | 1.4 | 14.2k | 2-3 | $10.78 | 467.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQ.NASDAQ | 13.7k | 5.9 | 22k | 1-2 | $0.88 | 11.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQ.NASDAQ | 119.7k | 105.0 | 285.2k | 2-3 | $0.88 | -51.8% |
| IMPL.NASDAQ | 30.6k | 7.0 | 235.1k | 5-10 | - | - |
| KIRK.NASDAQ | 15.5k | 17.3 | 59.5k | 3-7 | $1.55 | -48.0% |
| LNSR.NASDAQ | 61.5k | 20.8 | 373.9k | 5-8 | $10.78 | 123.7% |
| OVID.NASDAQ | 21k | 14.8 | 43.9k | 2-2 | $0.62 | -65.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRT.NASDAQ | 1.6k | 13.8 | 28.7k | 14-25 | $20.01 | 39.4% |
| IMPL.NASDAQ | 71.5k | 19.5 | 520.7k | 6-11 | - | - |
| KIRK.NASDAQ | 65.4k | 271.0 | 424.8k | 3-10 | $1.55 | -53.3% |
| LNSR.NASDAQ | 9.5k | 3.3 | 66.4k | 6-8 | $10.78 | 79.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LNSR.NASDAQ | -884.00 | -0.4 | -4k | 4-6 | $10.78 | 208.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LNSR.NASDAQ | -2.3k | -1.0 | -9.4k | 3-5 | $10.78 | 259.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVO.NASDAQ | -1.2k | -2.5 | -12.2k | 8-12 | $4.48 | -46.0% |
| KIRK.NASDAQ | -9.8k | -27.9 | -21.4k | 1-4 | $1.55 | 10.7% |
| LNSR.NASDAQ | -42k | -14.9 | -104.1k | 2-4 | $10.78 | 498.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQ.NASDAQ | -41.7k | -37.4 | -33.4k | 1-1 | $0.88 | 27.8% |
| IMPL.NASDAQ | -125.1k | -41.2 | -120.6k | 0-2 | - | - |
| LNSR.NASDAQ | -7.2k | -2.5 | -25k | 3-4 | $10.78 | 260.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRT.NASDAQ | -1.6k | -15.4 | -42.4k | 21-29 | $20.01 | -5.3% |
| EQ.NASDAQ | -45.4k | -28.9 | -30.1k | 0-1 | $0.88 | 83.6% |
| IMPL.NASDAQ | -79.5k | -20.8 | -120k | 1-3 | - | - |
| LNSR.NASDAQ | -60.9k | -17.4 | -184.5k | 2-4 | $10.78 | 385.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQ.NASDAQ | -90.5k | -36.6 | -86.6k | 1-1 | $0.88 | 68.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRT.NASDAQ | -431.00 | -3.8 | -9.5k | 18-28 | $20.01 | 11.2% |
| IMPL.NASDAQ | -143.3k | -30.6 | -522.4k | 3-5 | - | - |
| KIRK.NASDAQ | -77.7k | -74.1 | -286.3k | 3-5 | $1.55 | -46.6% |
| LNSR.NASDAQ | -12.3k | -3.5 | -51.1k | 2-6 | $10.78 | 401.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRT.NASDAQ | -2.4k | -17.7 | -40.1k | 14-23 | $20.01 | 42.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQ.NASDAQ | -51.6k | -31.2 | -130.6k | 2-3 | $0.88 | -47.1% |
Comments
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