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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 | 2024-06-30 | 0.058 | 0.013 | 12.3k | $532.9k | $438.2k |
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| AVAH.NASDAQ | Aveanna Healthcare Holdings Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.041 | 0.004 | 78.9k | -$47.1k | $391.4k |
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| AWH.NASDAQ | Aspira Womens Health Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.048 | 0.001 | 60.3k | -$8.8k | $47.5k |
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| BOSC.NASDAQ | BOS Better Online Solutions | USA | Technology | Communication Equipment | 2024-06-30 | 0.174 | 0.001 | 10k | $34.4k | $28.8k |
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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 | $12.5k |
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| HIL.NYSE | HIL.NYSE | - | - | - | - | 0.324 | 0.024 | 185k | - | - | ||||||||||||||
| HIVE.NASDAQ | HIVE Blockchain Technologies Ltd | USA | Financial Services | Capital Markets | 2024-06-30 | 0.023 | 0.003 | 19.4k | $44.7k | $57.5k |
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| ITI.NASDAQ | Iteris Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.431 | 0.025 | 184.4k | $294.7k | $1.3m |
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| LOOP.NASDAQ | Loop Industries Inc | USA | Basic Materials | Specialty Chemicals | 2024-05-31 | 0.021 | 0.001 | 10k | $1.9k | $17.8k |
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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 | 2024-05-31 | 0.323 | 0.016 | 30.4k | $220.6k | $368.6k |
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| OWLT.NYSE | Owlet Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.381 | 0.006 | 44.6k | -$61.1k | $199.1k |
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| PRPL.NASDAQ | Purple Innovation Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 0.675 | 0.024 | 726.7k | $448.4k | $680.9k |
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| RSSS.NASDAQ | Research Solutions Inc | USA | Technology | Software - Application | 2024-03-31 | 0.533 | 0.014 | 172.1k | $39k | $466.5k |
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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 | 2024-06-30 | 0.176 | 0.012 | 21.7k | $492.3k | $371.3k |
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| SYPR.NASDAQ | Sypris Solutions Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 18.92 | 0.231 | 4.3m | $3.5m | $6.9m |
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| TOMZ.NASDAQ | TOMI Environmental Solutions Inc | USA | Industrials | Pollution & Treatment Controls | 2024-06-30 | 0.1 | 0.001 | 20k | $6.6k | $15.2k |
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| TRIB.NASDAQ | Trinity Biotech plc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.026 | 0 | 10k | -$1.5k | $11.7k |
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| TSHA.NASDAQ | Taysha Gene Therapies Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.024 | 0.002 | 45k | $21k | $90.9k |
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| VERB.NASDAQ | VERB TECHNOLOGY COMPANY INC | USA | Technology | Software - Application | 2024-06-30 | 0.006 | 0 | 10.6k | $1.4k | $487.65 |
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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 | $2.96 | 2.1% |
| LOOP.NASDAQ | 10k | - | 31.2k | 3-4 | $1.78 | -31.3% |
| TOMZ.NASDAQ | 20k | - | 18.3k | 1-1 | $0.76 | 32.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAH.NASDAQ | 93.2k | - | 116.2k | 1-2 | $4.96 | 422.1% |
| SIEN.NASDAQ | 22.7k | - | 40.2k | 1-4 | - | - |
| SYPR.NASDAQ | 3.7m | - | 7.3m | 2-2 | $1.62 | -11.0% |
| TRIB.NASDAQ | 10k | - | 9.6k | 1-1 | $1.17 | 45.8% |
| TSHA.NASDAQ | 45k | - | 32.6k | 1-1 | $2.02 | 304.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AC.NYSE | 7.5k | - | 282k | 35-42 | $35.41 | 0.2% |
| AWH.NASDAQ | 60.3k | - | 27.3k | 0-1 | $0.79 | 143.4% |
| HIVE.NASDAQ | 79.2k | - | 235.5k | 1-4 | $2.96 | 105.6% |
| OWLT.NYSE | 625k | - | 264.6k | 0-1 | $4.46 | 1,386.7% |
| PRPL.NASDAQ | 525.8k | - | 2.3m | 2-7 | $0.94 | -59.7% |
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 | $35.41 | 5.1% |
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: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITI.NASDAQ | 11.2k | 6.5 | 50.8k | 4-5 | $7.15 | 77.4% |
| NTIC.NASDAQ | 3.7k | 13.9 | 61.8k | 12-20 | $12.11 | 3.5% |
| RSSS.NASDAQ | 50.6k | 41.7 | 143.8k | 2-3 | $2.71 | 13.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AC.NYSE | 30.00 | 0.2 | 1k | 31-36 | $35.41 | 13.1% |
| ITI.NASDAQ | 3.8k | 2.3 | 19k | 5-5 | $7.15 | 56.1% |
| PRPL.NASDAQ | 66.2k | 9.7 | 88.3k | 1-2 | $0.94 | 35.8% |
| SWKH.NASDAQ | 70.00 | 0.3 | 1.1k | 16-18 | $17.05 | 7.1% |
| SYPR.NASDAQ | 134.8k | 3.2 | 259.7k | 2-2 | $1.62 | 6.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AC.NYSE | 4.3k | 53.8 | 149.8k | 32-37 | $35.41 | 10.7% |
| NTIC.NASDAQ | 2.6k | 10.9 | 31.2k | 10-13 | $12.11 | 20.1% |
| PRPL.NASDAQ | 2.3k | 0.3 | 2.4k | 1-2 | $0.94 | 71.9% |
| SYPR.NASDAQ | 176.8k | 4.4 | 341.7k | 2-2 | $1.62 | -7.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AC.NYSE | 22.00 | 0.3 | 802.20 | 34-39 | $35.41 | 5.0% |
| ITI.NASDAQ | 5.9k | 3.5 | 25.5k | 4-5 | $7.15 | 92.2% |
| NTIC.NASDAQ | 910.00 | 3.9 | 11.4k | 11-14 | $12.11 | 14.6% |
| OWLT.NYSE | 5.00 | 0.0 | 19.34 | 0-5 | $4.46 | 1,437.9% |
| PRPL.NASDAQ | 162.7k | 31.3 | 406.6k | 2-3 | $0.94 | -37.7% |
| RSSS.NASDAQ | 520.00 | 0.4 | 1.1k | 2-3 | $2.71 | 35.5% |
| SWKH.NASDAQ | 2.6k | 12.5 | 42k | 15-18 | $17.05 | 11.7% |
| SYPR.NASDAQ | 280.7k | 7.6 | 553.6k | 2-2 | $1.62 | -6.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AC.NYSE | 556.00 | 7.4 | 20.3k | 31-41 | $35.41 | 14.2% |
| ITI.NASDAQ | 350.00 | 0.2 | 1.5k | 4-5 | $7.15 | 82.9% |
| RSSS.NASDAQ | 4.6k | 3.8 | 9.8k | 2-2 | $2.71 | 50.6% |
| SWKH.NASDAQ | 440.00 | 2.1 | 7.6k | 16-19 | $17.05 | 4.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RSSS.NASDAQ | 1k | 0.8 | 2.1k | 2-2 | $2.71 | 46.5% |
| SWKH.NASDAQ | 102.00 | 0.5 | 1.8k | 17-19 | $17.05 | -1.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITI.NASDAQ | 3.9k | 2.3 | 11.9k | 3-3 | $7.15 | 178.2% |
| RSSS.NASDAQ | 3.9k | 3.4 | 7.3k | 2-2 | $2.71 | 59.4% |
| SWKH.NASDAQ | 3.2k | 20.6 | 56.2k | 16-19 | $17.05 | 6.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITI.NASDAQ | 22.3k | 14.6 | 62.1k | 2-3 | $7.15 | 197.9% |
| RSSS.NASDAQ | 56.3k | 96.2 | 110.4k | 2-2 | $2.71 | 60.4% |
| SWKH.NASDAQ | 1.5k | 10.9 | 28.6k | 17-20 | $17.05 | 3.0% |
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: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AC.NYSE | -167.00 | -1.3 | -5.5k | 31-35 | $35.41 | 13.8% |
| PRPL.NASDAQ | -25k | -3.3 | -35.1k | 1-2 | $0.94 | 17.1% |
| SWKH.NASDAQ | -557.00 | -2.5 | -9.5k | 16-18 | $17.05 | 6.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RSSS.NASDAQ | -6.8k | -5.4 | -19.7k | 2-4 | $2.71 | 9.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITI.NASDAQ | -7k | -4.0 | -31k | 4-5 | $7.15 | 80.1% |
| RSSS.NASDAQ | -898.00 | -0.7 | -2.1k | 2-3 | $2.71 | 24.8% |
| SWKH.NASDAQ | -1.3k | -5.6 | -21.9k | 16-19 | $17.05 | 9.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAH.NASDAQ | -14.2k | -15.3 | -22.1k | 1-2 | $4.96 | 335.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRPL.NASDAQ | -5.5k | -1.0 | -15.8k | 2-4 | $0.94 | -57.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITI.NASDAQ | -23.1k | -12.0 | -96.7k | 3-5 | $7.15 | 144.0% |
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