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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATXI.NASDAQ | Avenue Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 8.00 | $6.43 | $9.76 |
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| CKPT.NASDAQ | Checkpoint Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.063 | 0.033 | 15.7k | -$4.1k | $51.7k |
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| IMNM.NASDAQ | Immunome Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.13 | 0.584 | 59.1k | $150.1k | $643.1k |
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| JG.NASDAQ | Aurora Mobile Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.006 | 0.001 | 350.00 | $62.65 | $3.8k |
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| LFLY.NASDAQ | Leafly Holdings Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.016 | 0.001 | 498.00 | -$2.8k | $149.90 |
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| LFLY.PINK | Leafly Holdings Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.016 | 0.001 | 498.00 | -$2.8k | $149.90 |
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| ONTX.NASDAQ | ONTX.NASDAQ | - | - | - | - | 0.016 | 0.003 | 3.3k | - | - | ||||||||||||||
| PGEN.NASDAQ | Precigen Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.177 | 0.735 | 519.4k | $98.1k | $883.1k |
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| PIII.NASDAQ | P3 Health Partners Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.877 | 0.576 | 1.4m | $2.2m | $279.8k |
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| PTPI.NASDAQ | Petros Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.01 | 0 | 1,000.00 | $275.00 | $258.00 |
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| REFI.NASDAQ | Chicago Atlantic Real Estate Finance Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 1.452 | 3.919 | 285k | $4.1m | $4.4m |
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| REKR.NASDAQ | Rekor Systems Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.118 | 0.065 | 68.5k | $29.4k | $156.1k |
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| SONM.NASDAQ | Sonim Technologies Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0 | 0 | 100.00 | $315.10 | $273.00 |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXI.NASDAQ | 8.00 | - | 22.03 | 0-9 | $1.22 | 1,331.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMNM.NASDAQ | 59.1k | - | 491.8k | 7-11 | $10.87 | 56.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SONM.NASDAQ | 100.00 | - | 45.67 | 0-1 | $2.73 | 582.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REFI.NASDAQ | 153.8k | - | 2.5m | 15-19 | $15.58 | 5.4% |
Sells
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CFAC.NASDAQ | -15k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PIII.NASDAQ | 406.4k | 39.8 | 242.7k | 0-1 | $0.20 | -55.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PIII.NASDAQ | 15k | 1.5 | 16.6k | 1-1 | $0.20 | -70.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PGEN.NASDAQ | 94.4k | 22.2 | 111k | 1-1 | $1.70 | 102.4% |
| PIII.NASDAQ | 2.1k | 0.2 | 2.9k | 1-2 | $0.20 | -80.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFLY.NASDAQ | 1.00 | 0.2 | 2.15 | 0-13 | $0.30 | 13.6% |
| PIII.NASDAQ | 73.7k | 7.9 | 154k | 1-3 | $0.20 | -84.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PIII.NASDAQ | 273.3k | 41.6 | 741.3k | 1-6 | $0.20 | -78.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CKPT.NASDAQ | 7.9k | 101.6 | 39.7k | 2-8 | $3.29 | 78.8% |
| PIII.NASDAQ | 377.9k | 135.4 | 454k | 1-2 | $0.20 | -72.0% |
| REFI.NASDAQ | 15k | 5.3 | 219.4k | 13-16 | $15.58 | 20.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PIII.NASDAQ | 25.2k | 8.1 | 125.5k | 4-7 | $0.20 | -94.5% |
| REFI.NASDAQ | 131.7k | 85.6 | 1.9m | 14-17 | $15.58 | 12.3% |
| REKR.NASDAQ | 15k | 28.0 | 22.8k | 1-2 | $2.28 | 167.6% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REFI.NASDAQ | -6.9k | -2.4 | -109.1k | 15-16 | $15.58 | 3.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REFI.NASDAQ | -6.3k | -2.1 | -97.4k | 14-18 | $15.58 | 12.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REFI.NASDAQ | -2.2k | -0.8 | -32.6k | 13-16 | $15.58 | 18.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PIII.NASDAQ | -57.7k | -17.2 | -250.2k | 2-6 | $0.20 | -87.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXI.NASDAQ | -534.00 | -50.0 | -451.36 | 0-12 | $1.22 | 506.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXI.NASDAQ | -8k | -33.3 | -2.7k | 0-1 | $1.22 | 454.5% |
| CKPT.NASDAQ | -5k | -2.5 | -6.6k | 1-2 | $3.29 | 242.7% |
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