Founders Capital Management Inc
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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ADMP.NASDAQ | ADMP.NASDAQ | - | - | - | - | 0.001 | 0 | 71.00 | - | - | ||||||||||||||
CLBS.NASDAQ | CLBS.NASDAQ | - | - | - | - | 0.009 | 0.004 | 10k | - | - | ||||||||||||||
CPLP.NASDAQ | CPLP.NASDAQ | - | - | - | - | 0.004 | 0.028 | 2.5k | - | - | ||||||||||||||
CTHR.NASDAQ | Charles & Colvard Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-03-31 | 0.033 | 0.001 | 1,000.00 | $1.3k | $1.4k |
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CTRM.NASDAQ | Castor Maritime Inc | USA | Industrials | Marine Shipping | 2024-09-30 | 0.008 | 0.002 | 800.00 | $15.8k | $2.2k |
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FSI.NYSE MKT | Flexible Solutions International Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.04 | 0.011 | 5k | $15.8k | $18.6k |
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FTEK.NASDAQ | Fuel Tech Inc | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 0.049 | 0.01 | 15k | $21.3k | $15.4k |
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GLSI.NASDAQ | Greenwich Lifesciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.004 | 0.006 | 500.00 | $189.50 | $6.4k |
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JMP.NYSE | JMP.NYSE | - | - | - | - | 0.025 | 0.025 | 5k | - | - | ||||||||||||||
JVA.NASDAQ | Coffee Holding Co Inc | USA | Consumer Defensive | Packaged Foods | 2024-07-31 | 0.105 | 0.004 | 6k | $25.9k | $24.3k |
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PPIH.NASDAQ | Perma-Pipe International Holdings Inc | USA | Industrials | Building Products & Equipment | 2024-10-31 | 0.09 | 0.042 | 7.2k | $71.9k | $103.3k |
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RFIL.NASDAQ | RF Industries Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-07-31 | 0.038 | 0.01 | 4k | $13k | $16.3k |
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RNWK.NASDAQ | RNWK.NASDAQ | - | - | - | - | 0.042 | 0.011 | 20k | - | - | ||||||||||||||
SRL.NYSE | Scully Royalty Ltd | USA | Financial Services | Capital Markets | 2024-03-31 | 0.008 | 0.006 | 1.1k | $18.1k | $10k |
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TTOO.NASDAQ | T2 Biosystms Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.001 | 0 | 200.00 | -$111.20 | $82.00 |
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WPRT.NASDAQ | Westport Fuel Systems Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.002 | 0.001 | 400.00 | $3.4k | $1.5k |
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Trades
Buys
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FSI.NYSE MKT | 5k | - | 13k | 2-4 | $3.72 | 125.5% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CTRM.NASDAQ | 10k | - | 11k | 1-1 | $2.86 | 340.0% |
FTEK.NASDAQ | 10k | - | 14.3k | 1-2 | $1.03 | -14.2% |
JVA.NASDAQ | 6k | - | 12.6k | 2-3 | $4.06 | 128.1% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CTRM.NASDAQ | 6k | - | 11.1k | 1-2 | $2.86 | 115.8% |
GLSI.NASDAQ | 1,000.00 | - | 11.7k | 7-22 | $12.88 | 88.7% |
RNWK.NASDAQ | 20k | - | 11.5k | 0-1 | - | - |
Sells
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
JVA.NASDAQ | -6k | -100.0 | -4.8k | 1-1 | $4.06 | 506.0% |
UPH.NYSE | -1.6k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
TTOO.NASDAQ | -200.00 | -100.0 | -51.57 | 0-1 | $0.41 | 510.1% |
Adds
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FTEK.NASDAQ | 5k | 50.0 | 5.1k | 1-1 | $1.03 | 13.2% |
RFIL.NASDAQ | 1,000.00 | 33.3 | 3.8k | 3-5 | $4.08 | 24.8% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CTRM.NASDAQ | 6k | 60.0 | 3.6k | 0-1 | $2.86 | 642.9% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CTHR.NASDAQ | 3k | 15.0 | 3.6k | 1-1 | $1.41 | 48.9% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
CLBS.NASDAQ | 5k | 100.0 | 0.00 | 0-0 | - | - |
CTHR.NASDAQ | 12k | 150.0 | 16.9k | 1-2 | $1.41 | 20.5% |
JVA.NASDAQ | 2k | 33.3 | 5.9k | 2-4 | $4.06 | 71.3% |
Reduces
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CTHR.NASDAQ | -13k | -56.5 | -5.3k | 0-1 | $1.41 | 394.7% |
CTRM.NASDAQ | -8k | -50.0 | -3k | 0-0 | $2.86 | 901.8% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GLSI.NASDAQ | -500.00 | -50.0 | -7.9k | 11-22 | $12.88 | 15.1% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PPIH.NASDAQ | -1,000.00 | -12.2 | -11.1k | 8-16 | $14.35 | 91.3% |
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