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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BMRA.NASDAQ | Biomerica Inc | USA | Healthcare | Medical Devices | 2024-11-30 | 0.355 | 0.008 | 59.6k | $17.8k | $28.1k |
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| HYMC.NASDAQ | Hycroft Mining Holding Corporation | USA | Basic Materials | Gold | 2024-09-30 | 0.162 | 0.042 | 40k | -$37.4k | $96k |
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| MNMD.NASDAQ | Mind Medicine Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.128 | 0.208 | 47.9k | $156.8k | $392.1k |
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| PGEN.NASDAQ | Precigen Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.192 | 0.257 | 490k | $92.6k | $637k |
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| SILC.NASDAQ | Silicom | USA | Technology | Communication Equipment | 2024-09-30 | 0.526 | 1.534 | 35k | $774.5k | $586.2k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HYMC.NASDAQ | 40k | - | 130.5k | 2-5 | $2.40 | 9.1% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRA.NASDAQ | 25k | 72.1 | 25.3k | 1-1 | $0.47 | -41.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRA.NASDAQ | 15k | 76.2 | 14.1k | 1-2 | $0.47 | -33.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRA.NASDAQ | 20k | 67.4 | 53.9k | 2-4 | $0.47 | -74.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNMD.NASDAQ | 37.3k | 350.0 | 124.6k | 1-13 | $8.17 | 1,441.2% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRA.NASDAQ | -1k | -4.8 | -1.2k | 1-2 | $0.47 | -42.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRA.NASDAQ | -28.9k | -58.4 | -43.2k | 1-2 | $0.47 | -56.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRA.NASDAQ | -22k | -42.6 | -79k | 3-5 | $0.47 | -83.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRA.NASDAQ | -33.3k | -39.2 | -107.7k | 3-4 | $0.47 | -81.6% |
| SILC.NASDAQ | -10.7k | -23.5 | -413.9k | 32-44 | $16.75 | -48.1% |
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