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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AC.NYSE | Associated Capital Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.06 | 0.014 | 12.6k | $535.3k | $448.1k |
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| AVAH.NASDAQ | Aveanna Healthcare Holdings Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.041 | 0.004 | 78.9k | -$63.2k | $348.8k |
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| AWH.NASDAQ | Aspira Womens Health Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.048 | 0.001 | 60.3k | -$9.1k | $46.6k |
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| BOSC.NASDAQ | BOS Better Online Solutions | USA | Technology | Communication Equipment | 2024-09-30 | 0.656 | 0.003 | 37.8k | $130.3k | $123.9k |
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| BXRX.NASDAQ | BXRX.NASDAQ | - | - | - | - | 0.011 | 0 | 11k | - | - | ||||||||||||||
| CHEK.NASDAQ | Check Cap Ltd | USA | Healthcare | Diagnostics & Research | 2024-03-31 | 0.009 | 0 | 10k | $40.5k | $15.5k |
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| HIL.NYSE | HIL.NYSE | - | - | - | - | 0.324 | 0.024 | 185k | - | - | ||||||||||||||
| HIVE.NASDAQ | HIVE Blockchain Technologies Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.023 | 0.003 | 19.4k | $42k | $60.8k |
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| ITI.NASDAQ | Iteris Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.43 | 0.025 | 184.4k | $294.7k | $52.8m |
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| LOOP.NASDAQ | Loop Industries Inc | USA | Basic Materials | Specialty Chemicals | 2024-08-31 | 0.021 | 0.001 | 10k | $1k | $11.8k |
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| LUB.NYSE | LUB.NYSE | - | - | - | - | 0.265 | 0.013 | 82.4k | - | - | ||||||||||||||
| MMAC.NASDAQ | MMAC.NASDAQ | - | - | - | - | 0.389 | 0.048 | 22.3k | - | - | ||||||||||||||
| NTIC.NASDAQ | Northern Technologies | USA | Basic Materials | Specialty Chemicals | 2024-08-31 | 0.545 | 0.019 | 51.5k | $392.2k | $725.7k |
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| OWLT.NYSE | Owlet Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.278 | 0.006 | 44.6k | -$47.7k | $206.2k |
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| PRPL.NASDAQ | Purple Innovation Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.657 | 0.021 | 706.7k | $184.4k | $630.4k |
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| RSSS.NASDAQ | Research Solutions Inc | USA | Technology | Software - Application | 2024-09-30 | 0.576 | 0.015 | 187.1k | $71.8m | $754.1k |
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| SIEN.NASDAQ | SIEN.NASDAQ | - | - | - | - | 0.133 | 0 | 15.8k | - | - | ||||||||||||||
| SIENQ.NASDAQ | SIENQ.NASDAQ | - | - | - | - | 0.133 | 0 | 15.8k | - | - | ||||||||||||||
| SWKH.NASDAQ | SWK Holdings Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.168 | 0.011 | 20.5k | $470.2k | $334.7k |
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| SYPR.NASDAQ | Sypris Solutions Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 18.92 | 0.231 | 4.3m | $3.5m | $8.7m |
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| TOMZ.NASDAQ | TOMI Environmental Solutions Inc | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 0.25 | 0.001 | 50k | $18.3k | $49.5k |
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| TRIB.NASDAQ | Trinity Biotech plc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.026 | 0 | 10k | -$9.6k | $8.1k |
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| TSHA.NASDAQ | Taysha Gene Therapies Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.024 | 0.002 | 45k | $14.9k | $83.7k |
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| VERB.NASDAQ | VERB TECHNOLOGY COMPANY INC | USA | Technology | Software - Application | 2024-09-30 | 0.006 | 0 | 10.6k | $262.5k | $67.8k |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SIEN.NASDAQ | 15.8k | - | 0.00 | 0-0 | - | - |
| SIENQ.NASDAQ | 15.8k | - | 17.7k | 1-3 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HIVE.NASDAQ | 19.4k | - | 83.3k | 3-7 | $3.13 | 7.9% |
| LOOP.NASDAQ | 10k | - | 31.2k | 3-4 | $1.18 | -54.4% |
| TOMZ.NASDAQ | 20k | - | 18.3k | 1-1 | $0.99 | 72.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAH.NASDAQ | 93.2k | - | 116.2k | 1-2 | $4.42 | 365.3% |
| SIEN.NASDAQ | 22.7k | - | 40.2k | 1-4 | - | - |
| SYPR.NASDAQ | 3.7m | - | 7.3m | 2-2 | $2.03 | 11.5% |
| TRIB.NASDAQ | 10k | - | 9.6k | 1-1 | $0.81 | 0.9% |
| TSHA.NASDAQ | 45k | - | 32.6k | 1-1 | $1.86 | 272.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AC.NYSE | 7.5k | - | 282k | 35-42 | $35.36 | 0.0% |
| AWH.NASDAQ | 60.3k | - | 27.3k | 0-1 | $0.77 | 138.4% |
| HIVE.NASDAQ | 79.2k | - | 235.5k | 1-4 | $3.13 | 117.4% |
| OWLT.NYSE | 625k | - | 264.6k | 0-1 | $4.62 | 1,440.0% |
| PRPL.NASDAQ | 525.8k | - | 2.3m | 2-7 | $0.89 | -61.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXRX.NASDAQ | 11k | - | 6.4k | 0-1 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AC.NYSE | 7.5k | - | 291.7k | 34-43 | $35.36 | 5.0% |
Sells
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXRX.NASDAQ | -275.00 | -100.0 | -318.20 | 0-7 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AC.NYSE | 298.00 | 2.4 | 9.7k | 29-35 | $35.36 | 23.7% |
| BOSC.NASDAQ | 27.8k | 278.0 | 80.3k | 3-3 | $3.28 | 23.8% |
| NTIC.NASDAQ | 21.1k | 69.4 | 278.9k | 12-17 | $14.07 | 20.1% |
| RSSS.NASDAQ | 14.9k | 8.7 | 40.2k | 2-3 | $4.03 | 67.9% |
| TOMZ.NASDAQ | 30k | 150.0 | 23.7k | 1-1 | $0.99 | 65.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITI.NASDAQ | 11.2k | 6.5 | 50.8k | 4-5 | $286.55 | 7,010.4% |
| NTIC.NASDAQ | 3.7k | 13.9 | 61.8k | 12-20 | $14.07 | 20.3% |
| RSSS.NASDAQ | 50.6k | 41.7 | 143.8k | 2-3 | $4.03 | 69.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AC.NYSE | 30.00 | 0.2 | 1k | 31-36 | $35.36 | 12.9% |
| ITI.NASDAQ | 3.8k | 2.3 | 19k | 5-5 | $286.55 | 6,156.6% |
| PRPL.NASDAQ | 66.2k | 9.7 | 88.3k | 1-2 | $0.89 | 29.3% |
| SWKH.NASDAQ | 70.00 | 0.3 | 1.1k | 16-18 | $16.26 | 2.1% |
| SYPR.NASDAQ | 134.8k | 3.2 | 259.7k | 2-2 | $2.03 | 33.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AC.NYSE | 4.3k | 53.8 | 149.8k | 32-37 | $35.36 | 10.5% |
| NTIC.NASDAQ | 2.6k | 10.9 | 31.2k | 10-13 | $14.07 | 39.6% |
| PRPL.NASDAQ | 2.3k | 0.3 | 2.4k | 1-2 | $0.89 | 63.6% |
| SYPR.NASDAQ | 176.8k | 4.4 | 341.7k | 2-2 | $2.03 | 16.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AC.NYSE | 22.00 | 0.3 | 802.20 | 34-39 | $35.36 | 4.9% |
| ITI.NASDAQ | 5.9k | 3.5 | 25.5k | 4-5 | $286.55 | 7,603.0% |
| NTIC.NASDAQ | 910.00 | 3.9 | 11.4k | 11-14 | $14.07 | 33.1% |
| OWLT.NYSE | 5.00 | 0.0 | 19.34 | 0-5 | $4.62 | 1,493.1% |
| PRPL.NASDAQ | 162.7k | 31.3 | 406.6k | 2-3 | $0.89 | -40.7% |
| RSSS.NASDAQ | 520.00 | 0.4 | 1.1k | 2-3 | $4.03 | 101.5% |
| SWKH.NASDAQ | 2.6k | 12.5 | 42k | 15-18 | $16.26 | 6.6% |
| SYPR.NASDAQ | 280.7k | 7.6 | 553.6k | 2-2 | $2.03 | 17.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AC.NYSE | 556.00 | 7.4 | 20.3k | 31-41 | $35.36 | 14.0% |
| ITI.NASDAQ | 350.00 | 0.2 | 1.5k | 4-5 | $286.55 | 7,228.6% |
| RSSS.NASDAQ | 4.6k | 3.8 | 9.8k | 2-2 | $4.03 | 123.9% |
| SWKH.NASDAQ | 440.00 | 2.1 | 7.6k | 16-19 | $16.26 | -0.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RSSS.NASDAQ | 1k | 0.8 | 2.1k | 2-2 | $4.03 | 117.8% |
| SWKH.NASDAQ | 102.00 | 0.5 | 1.8k | 17-19 | $16.26 | -5.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITI.NASDAQ | 3.9k | 2.3 | 11.9k | 3-3 | $286.55 | 11,049.8% |
| RSSS.NASDAQ | 3.9k | 3.4 | 7.3k | 2-2 | $4.03 | 137.1% |
| SWKH.NASDAQ | 3.2k | 20.6 | 56.2k | 16-19 | $16.26 | 1.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITI.NASDAQ | 22.3k | 14.6 | 62.1k | 2-3 | $286.55 | 11,839.6% |
| RSSS.NASDAQ | 56.3k | 96.2 | 110.4k | 2-2 | $4.03 | 138.5% |
| SWKH.NASDAQ | 1.5k | 10.9 | 28.6k | 17-20 | $16.26 | -1.8% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LUB.NYSE | 11.4k | 16.1 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MMAC.NASDAQ | 5.7k | 34.9 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRPL.NASDAQ | -20k | -2.8 | -23k | 1-2 | $0.89 | -8.8% |
| SWKH.NASDAQ | -1.1k | -5.5 | -20.4k | 16-18 | $16.26 | 0.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AC.NYSE | -167.00 | -1.3 | -5.5k | 31-35 | $35.36 | 13.6% |
| PRPL.NASDAQ | -25k | -3.3 | -35.1k | 1-2 | $0.89 | 11.5% |
| SWKH.NASDAQ | -557.00 | -2.5 | -9.5k | 16-18 | $16.26 | 1.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RSSS.NASDAQ | -6.8k | -5.4 | -19.7k | 2-4 | $4.03 | 63.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITI.NASDAQ | -7k | -4.0 | -31k | 4-5 | $286.55 | 7,117.9% |
| RSSS.NASDAQ | -898.00 | -0.7 | -2.1k | 2-3 | $4.03 | 85.6% |
| SWKH.NASDAQ | -1.3k | -5.6 | -21.9k | 16-19 | $16.26 | 4.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAH.NASDAQ | -14.2k | -15.3 | -22.1k | 1-2 | $4.42 | 287.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRPL.NASDAQ | -5.5k | -1.0 | -15.8k | 2-4 | $0.89 | -59.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITI.NASDAQ | -23.1k | -12.0 | -96.7k | 3-5 | $286.55 | 9,679.9% |
Comments
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