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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALCO.NASDAQ | Alico Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.491 | 0.447 | 37.3k | $1.2m | $1.1m |
| |||||||||||||
| AUGX.NASDAQ | AUGX.NASDAQ | - | - | - | - | 0.063 | 0.011 | 25.7k | - | - | ||||||||||||||
| AWH.NASDAQ | Aspira Womens Health Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.046 | 0.002 | 57.1k | -$8.2k | $21.5k |
| |||||||||||||
| EIGR.NASDAQ | EIGR.NASDAQ | - | - | - | - | 0.073 | 0.001 | 32.4k | - | - | ||||||||||||||
| OPBK.NASDAQ | OP Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 4.73 | 0.597 | 707.5k | $9.7m | $9.3m |
|
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPBK.NASDAQ | 707.5k | - | 6.4m | 8-11 | $13.28 | 61.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUGX.NASDAQ | 28.6k | - | 36.5k | 1-2 | - | - |
Adds
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUGX.NASDAQ | 518.00 | 1.8 | 845.42 | 1-2 | - | - |
| AWH.NASDAQ | 36.6k | 177.8 | 16.5k | 0-1 | $0.38 | 16.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALCO.NASDAQ | 1.2k | 3.4 | 41.4k | 28-38 | $30.89 | 11.1% |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUGX.NASDAQ | -3.4k | -11.8 | -11.7k | 2-5 | - | - |
Comments
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