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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AQB.NASDAQ | AquaBounty Technologies Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.44 | 0.012 | 17k | $440k | $12.5k |
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| CYBE.NASDAQ | CYBE.NASDAQ | - | - | - | - | 1.439 | 3.555 | 106.8k | - | - | ||||||||||||||
| DMTK.NASDAQ | DMTK.NASDAQ | - | - | - | - | 0.829 | 0.493 | 279.3k | - | - | ||||||||||||||
| GPMT.NYSE | Granite Point Mortgage Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 1.142 | 1.002 | 570.6k | $7.5m | $1.5m |
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| IMPL.NASDAQ | IMPL.NASDAQ | - | - | - | - | 0.068 | 0.005 | 16.3k | - | - | ||||||||||||||
| JCS.NASDAQ | JCS.NASDAQ | - | - | - | - | 0.367 | 0.046 | 35.7k | - | - | ||||||||||||||
| MIC.NYSE | MIC.NYSE | - | - | - | - | 1.006 | 2.143 | 894.8k | - | - | ||||||||||||||
| PCYO.NASDAQ | Pure Cycle Corporation | USA | Utilities | Utilities - Regulated Water | 2024-08-31 | 1.366 | 1.961 | 328.8k | $1.7m | $3.8m |
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| VTGN.NASDAQ | VistaGen Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.629 | 0.701 | 1.3m | $3.9m | $3.8m |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQB.NASDAQ | 91.3k | - | 198.8k | 0-4 | $0.74 | 261.0% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPMT.NYSE | 13.4k | 2.3 | 49.6k | 3-5 | $2.67 | -3.6% |
| PCYO.NASDAQ | 2.3k | 0.6 | 22.1k | 9-10 | $11.57 | 29.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPMT.NYSE | 9k | 1.4 | 45.3k | 4-6 | $2.67 | -33.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCYO.NASDAQ | 4.9k | 1.2 | 55.8k | 9-13 | $11.57 | 23.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQB.NASDAQ | 5.1k | 0.3 | 2.4k | 0-1 | $0.74 | 114.5% |
| GPMT.NYSE | 288.9k | 81.4 | 1.3m | 4-6 | $2.67 | -32.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQB.NASDAQ | 307.6k | 18.6 | 247.5k | 1-1 | $0.74 | 36.8% |
| DMTK.NASDAQ | 63k | 26.2 | 265.5k | 2-6 | - | - |
| GPMT.NYSE | 24.4k | 7.4 | 141.9k | 5-7 | $2.67 | -43.9% |
| PCYO.NASDAQ | 3.5k | 0.9 | 32.3k | 8-11 | $11.57 | 36.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQB.NASDAQ | 124.8k | 8.1 | 165.2k | 1-2 | $0.74 | 4.1% |
| DMTK.NASDAQ | 45.6k | 22.7 | 280.5k | 4-9 | - | - |
| GPMT.NYSE | 25.9k | 8.4 | 245.4k | 6-11 | $2.67 | -58.5% |
| PCYO.NASDAQ | 54.2k | 15.3 | 556.6k | 8-12 | $11.57 | 38.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQB.NASDAQ | 56.8k | 3.9 | 87.3k | 1-2 | $0.74 | -34.5% |
| CYBE.NASDAQ | 300.00 | 0.2 | 12.2k | 34-49 | - | - |
| DMTK.NASDAQ | 27.9k | 16.1 | 234.4k | 4-16 | - | - |
| GPMT.NYSE | 34.5k | 12.6 | 354.2k | 9-11 | $2.67 | -69.7% |
| PCYO.NASDAQ | 14.1k | 4.1 | 152.9k | 9-12 | $11.57 | 22.3% |
| VTGN.NASDAQ | 140k | 12.1 | 165k | 1-2 | $2.93 | 240.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQB.NASDAQ | -63.2k | -78.8 | -83.9k | 1-2 | $0.74 | -9.2% |
| GPMT.NYSE | -21.2k | -3.6 | -59.9k | 2-3 | $2.67 | 8.5% |
| PCYO.NASDAQ | -43.1k | -11.6 | -442.2k | 9-11 | $11.57 | 27.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQB.NASDAQ | -5.8k | -6.8 | -10.7k | 2-2 | $0.74 | -51.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQB.NASDAQ | -5.2k | -5.7 | -12.1k | 2-3 | $0.74 | -60.4% |
| GPMT.NYSE | -63.9k | -9.9 | -332k | 4-6 | $2.67 | -40.0% |
| PCYO.NASDAQ | -21.2k | -5.4 | -210.2k | 9-11 | $11.57 | 26.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCYO.NASDAQ | -11.8k | -3.0 | -118k | 9-11 | $11.57 | 24.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPMT.NYSE | -10.4k | -1.6 | -55.8k | 5-6 | $2.67 | -44.5% |
| IMPL.NASDAQ | -2.3k | -12.4 | -2.2k | 0-2 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DMTK.NASDAQ | -24.3k | -8.0 | -73.3k | 2-5 | - | - |
| PCYO.NASDAQ | -12.3k | -3.0 | -121.9k | 9-11 | $11.57 | 27.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQB.NASDAQ | -5.8k | -0.4 | -3.9k | 1-1 | $0.74 | 27.1% |
| DMTK.NASDAQ | -6.5k | -2.6 | -17.3k | 2-4 | - | - |
| GPMT.NYSE | -3.8k | -1.2 | -25.1k | 5-8 | $2.67 | -48.3% |
| PCYO.NASDAQ | -2.8k | -0.7 | -26.1k | 8-11 | $11.57 | 48.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CYBE.NASDAQ | -14.9k | -12.3 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MIC.NYSE | -103.6k | -10.4 | -0.00 | 0-0 | - | - |
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