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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AQST.NASDAQ | Aquestive Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.041 | 0.002 | 25k | -$12.4k | $66.2k |
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| BTBT.NASDAQ | Bit Digital Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.02 | 0.001 | 16.8k | $35.4k | $38.6k |
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| DGHI.NASDAQ | Digihost Technology Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.086 | 0.004 | 24.8k | $21.9k | $32.2k |
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| FBIO.NASDAQ | Fortress Biotech Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.108 | 0.003 | 22k | -$10.1k | $33.4k |
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| GNUS.NASDAQ | GNUS.NASDAQ | - | - | - | - | 0.064 | 0.003 | 22.5k | - | - | ||||||||||||||
| HIVE.NASDAQ | HIVE Blockchain Technologies Ltd | USA | Financial Services | Capital Markets | 2024-12-31 | 0.035 | 0.007 | 29.5k | $82.6k | $56.1k |
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| IDEX.NASDAQ | IDEX.NASDAQ | - | - | - | - | 0 | 0.001 | 120.1k | - | - | ||||||||||||||
| IEP.NASDAQ | Icahn Enterprises LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.015 | 0.222 | 59.7k | $572.6k | $597.9k |
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| INMB.NASDAQ | INmune Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.064 | 0.005 | 11.5k | $20k | $92.3k |
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| LWLG.NASDAQ | Lightwave Logic Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.25 | 0.037 | 305.9k | $83.8k | $361k |
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| NPCE.NASDAQ | Neuropace Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.077 | 0.015 | 23k | $7.2k | $297.8k |
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| SDIG.NASDAQ | Stronghold Digital Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.017 | 0.001 | 10k | $20.7k | $27.2k |
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| SILO.OTCQB | Silo Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.176 | 0.006 | 62.8k | $94.9k | $76.6k |
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| UGRO.NASDAQ | Urban-Gro Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-12-31 | 0.219 | 0.002 | 27k | $5k | $22.3k |
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| VERB.NASDAQ | VERB TECHNOLOGY COMPANY INC | USA | Technology | Software - Application | 2024-09-30 | 0.022 | 0.001 | 25k | $619.1k | $118.5k |
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| WKSP.NASDAQ | Worksport Ltd | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.038 | 0.001 | 12.5k | $6.2k | $8.3k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LWLG.NASDAQ | 305.9k | - | 918.6k | 3-4 | $1.18 | -52.8% |
| WKSP.NASDAQ | 12.5k | - | 7.8k | 0-1 | $0.67 | 71.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBIO.NASDAQ | 22k | - | 43.8k | 2-3 | $1.52 | -6.7% |
| UGRO.NASDAQ | 20k | - | 38.8k | 1-3 | $0.83 | -35.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGHI.NASDAQ | 24.8k | - | 33.7k | 0-2 | $1.30 | 269.3% |
| GNUS.NASDAQ | 22.5k | - | 43.8k | 0-5 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INMB.NASDAQ | 13.6k | - | 96.8k | 6-8 | $8.03 | 39.7% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGHI.NASDAQ | -24.8k | -100.0 | -41.6k | 1-2 | $1.30 | 13.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SLRX.NASDAQ | -11.4k | -100.0 | -2.4k | 0-0 | - | - |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NPCE.NASDAQ | 5k | 27.8 | 43.4k | 5-12 | $12.95 | 137.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UGRO.NASDAQ | 7k | 35.0 | 11.1k | 1-2 | $0.83 | -27.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SILO.OTCQB | 5.5k | 9.6 | 8.3k | 1-2 | $1.22 | 0.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IDEX.NASDAQ | 90k | 298.5 | 5.6k | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HIVE.NASDAQ | 10.1k | 52.6 | 30.2k | 1-4 | $1.90 | 31.9% |
| IEP.NASDAQ | 1k | 1.8 | 54.5k | 50-54 | $10.00 | -79.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQST.NASDAQ | 5k | 18.5 | 4.6k | 1-1 | $2.65 | 248.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GNUS.NASDAQ | 18.5k | 8.9 | 13.6k | 1-1 | - | - |
Reduces
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQST.NASDAQ | -7k | -21.9 | -6k | 1-1 | $2.65 | 268.1% |
| INMB.NASDAQ | -2.1k | -15.8 | -17.3k | 6-10 | $8.03 | 36.8% |
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