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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DARE.NASDAQ | Dare Bioscience Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.121 | 0.064 | 102.5k | -$17.5k | $310.5k |
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| DTEA.NASDAQ | DTEA.NASDAQ | - | - | - | - | 0.047 | 0.011 | 12.5k | - | - | ||||||||||||||
| ENG.NASDAQ | ENG.NASDAQ | - | - | - | - | 0.042 | 0.007 | 15k | - | - | ||||||||||||||
| NEWT.NASDAQ | Newtek Business Services Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.178 | 0.327 | 43.8k | $469.7k | $548.2k |
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| OXSQ.NASDAQ | Oxford Square Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.056 | 0.03 | 37.8k | $88.9k | $107.5k |
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| PTMN.NASDAQ | Portman Ridge Finance Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.636 | 0.302 | 58.5k | $1.1m | $1m |
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| RCAT.NASDAQ | Red Cat Holdings Inc | USA | Technology | Computer Hardware | 2024-10-31 | 0.02 | 0.011 | 11k | $3.7k | $102.3k |
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| UAN.NYSE | CVR Partners LP | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.163 | 0.323 | 17.2k | $469.3k | $1.3m |
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| UBCP.NASDAQ | United Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.57 | 0.121 | 33k | $373.2k | $416.9k |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OXSQ.NASDAQ | 46.4k | - | 141.9k | 3-3 | $2.84 | -0.4% |
| UAN.NYSE | 15.4k | - | 1m | 62-80 | $76.36 | 23.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PTMN.NASDAQ | 14k | - | 245.6k | 16-19 | $17.20 | 5.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DARE.NASDAQ | 102.5k | - | 129.2k | 1-2 | $3.03 | 229.3% |
| DTEA.NASDAQ | 12.5k | - | 27.4k | 2-3 | - | - |
| ENG.NASDAQ | 15k | - | 17.1k | 1-1 | - | - |
| RCAT.NASDAQ | 11k | - | 21.8k | 1-3 | $9.30 | 537.0% |
Sells
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DTEA.NASDAQ | -12.5k | -100.0 | -16.2k | 1-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRS.NASDAQ | -11.5k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OXSQ.NASDAQ | 225.00 | 0.6 | 662.98 | 3-3 | $2.84 | 3.6% |
| PTMN.NASDAQ | 8.5k | 17.2 | 163.1k | 18-20 | $17.20 | -4.6% |
| UAN.NYSE | 365.00 | 2.2 | 26.5k | 65-81 | $76.36 | 18.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PTMN.NASDAQ | 21.2k | 74.2 | 413.4k | 19-21 | $17.20 | -7.6% |
| UAN.NYSE | 1.4k | 9.0 | 111.3k | 73-89 | $76.36 | 4.2% |
| UBCP.NASDAQ | 24.00 | 0.1 | 304.68 | 11-15 | $12.63 | 10.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PTMN.NASDAQ | 14.6k | 104.6 | 274.1k | 18-20 | $17.20 | -5.0% |
| UBCP.NASDAQ | 5.4k | 17.0 | 67k | 11-16 | $12.63 | 10.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UBCP.NASDAQ | 6.6k | 26.0 | 73.1k | 10-15 | $12.63 | 30.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UBCP.NASDAQ | 23.00 | 0.1 | 269.70 | 11-13 | $12.63 | 14.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UBCP.NASDAQ | 4k | 18.8 | 49.7k | 11-15 | $12.63 | 13.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UBCP.NASDAQ | 2.9k | 15.7 | 42.1k | 12-16 | $12.63 | 5.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEWT.NASDAQ | 1.7k | 4.1 | 28.8k | 15-20 | $12.50 | -15.3% |
| UBCP.NASDAQ | 762.00 | 4.3 | 11.5k | 14-17 | $12.63 | -12.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEWT.NASDAQ | 1.5k | 3.9 | 32k | 16-23 | $12.50 | -20.1% |
| UBCP.NASDAQ | 6k | 51.3 | 94k | 15-18 | $12.63 | -13.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UBCP.NASDAQ | 211.00 | 1.8 | 3.6k | 15-21 | $12.63 | -14.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UBCP.NASDAQ | -4.5k | -12.0 | -55.3k | 11-14 | $12.63 | 10.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OXSQ.NASDAQ | -8.7k | -18.9 | -27.3k | 3-3 | $2.84 | -2.4% |
Comments
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