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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEY.NASDAQ | AEY.NASDAQ | - | - | - | - | 0.011 | 0 | 1.6k | - | - | ||||||||||||||
| CASI.NASDAQ | CASI Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.002 | 0 | 306.00 | $478.28 | $813.96 |
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| DZSI.NASDAQ | DZS Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.01 | 0.001 | 3.8k | $2.2k | $3.1k |
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| DZSI.PINK | DZSI.PINK | - | - | - | - | 0.01 | 0.001 | 3.8k | - | - | ||||||||||||||
| MIST.NASDAQ | Milestone Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.003 | 0.001 | 1.4k | $520.18 | $2.9k |
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| RMCF.NASDAQ | Rocky Mountain Chocolate Factory | USA | Consumer Defensive | Confectioners | 2024-11-30 | 0.017 | 0.001 | 1.3k | $1.6k | $2.6k |
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| SENEB.NASDAQ | Seneca Foods Corp B | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.003 | 0.004 | 200.00 | $17.1k | $14.3k |
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| VNCE.NYSE | Vince Holding Corp | USA | Consumer Cyclical | Apparel Manufacturing | 2024-11-30 | 0.004 | 0 | 468.00 | $2.1k | $1.5k |
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| VNTR.NYSE | VNTR.NYSE | - | - | - | - | 0.009 | 0.002 | 9.1k | - | - |
Trades
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASI.NASDAQ | 1.00 | 0.3 | 6.26 | 5-8 | $2.66 | -45.0% |
| DZSI.NASDAQ | 10.00 | 0.3 | 5.67 | 0-1 | $0.82 | 81,900.0% |
| MIST.NASDAQ | 4.00 | 0.3 | 5.82 | 1-2 | $2.05 | 61.5% |
| RMCF.NASDAQ | 3.00 | 0.2 | 6.00 | 2-3 | $2.01 | 33.7% |
| SENEB.NASDAQ | 1.00 | 0.5 | 61.28 | 58-65 | $71.70 | 24.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASI.NASDAQ | -1.00 | -0.3 | -6.46 | 5-8 | $2.66 | -45.0% |
| DZSI.NASDAQ | -10.00 | -0.3 | -7.50 | 0-1 | $0.82 | 81,900.0% |
| MIST.NASDAQ | -4.00 | -0.3 | -5.82 | 1-2 | $2.05 | 83.0% |
| SENEB.NASDAQ | -1.00 | -0.5 | -60.55 | 58-64 | $71.70 | 24.7% |
| VNCE.NYSE | -1.00 | -0.2 | -1.66 | 1-2 | $3.27 | 157.5% |
Comments
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