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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAOI.NASDAQ | Applied Opt | USA | Technology | Communication Equipment | 2024-09-30 | 0.344 | 8.301 | 110.5k | $474.4k | $3.4m |
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| AFI.NYSE | AFI.NYSE | - | - | - | - | 0.064 | 0.268 | 14k | - | - | ||||||||||||||
| ALYA.NASDAQ | ALYA.NASDAQ | - | - | - | - | 0.016 | 0.181 | 15k | - | - | ||||||||||||||
| AP.NYSE | Ampco-Pittsburgh Corporation | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.607 | 2.125 | 122k | $447.3k | $278.1k |
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| ASPU.NASDAQ | ASPU.NASDAQ | - | - | - | - | 0.051 | 0.01 | 13k | - | - | ||||||||||||||
| ASPU.PINK | Aspen Group Inc | USA | Consumer Defensive | Education & Training Services | 2024-01-31 | 0.051 | 0.01 | 13k | $16.7k | $1.6k |
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| BBGI.NASDAQ | Beasley Broadcast Group Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 0.282 | 0.469 | 5k | $476.7k | $47.9k |
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| CGRN.NASDAQ | CGRN.NASDAQ | - | - | - | - | 0.019 | 0.029 | 3.5k | - | - | ||||||||||||||
| CPHC.NASDAQ | Canterbury Park Holding Corporation | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.076 | 0.639 | 3.8k | $64.3k | $78.8k |
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| CUTR.NASDAQ | Cutera Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.074 | 0.103 | 15k | -$187.9k | $6.9k |
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| DALN.NASDAQ | Dallasnews Corp | USA | Communication Services | Publishing | 2024-09-30 | 0.037 | 0.073 | 2k | -$216.00 | $14.2k |
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| DVD.NYSE | DVD.NYSE | - | - | - | - | 0.083 | 1.089 | 30.1k | - | - | ||||||||||||||
| DXR.NASDAQ | Daxor Corporation | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.008 | 0.03 | 400.00 | $2.8k | $3.2k |
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| DXR.NYSE MKT | DXR.NYSE MKT | - | - | - | - | 0.004 | 0.031 | 200.00 | - | - | ||||||||||||||
| EXFO.NASDAQ | EXFO.NASDAQ | - | - | - | - | 0.078 | 3.745 | 45k | - | - | ||||||||||||||
| FARM.NASDAQ | Farmer Bros. Co | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.148 | 0.543 | 31.5k | $60.3k | $55.7k |
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| GAME.NASDAQ | GameSquare Holdings Inc. | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.004 | 0.038 | 2k | $2.4k | $1.7k |
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| GAME.US | GAME.US | - | - | - | - | 0.004 | 0.038 | 2k | - | - | ||||||||||||||
| GAME1.NASDAQ | GAME1.NASDAQ | - | - | - | - | 0.004 | 0.038 | 2k | - | - | ||||||||||||||
| GLT.NYSE | GLT.NYSE | - | - | - | - | 0.097 | 0.589 | 44k | - | - | ||||||||||||||
| GYRO.NASDAQ | Gyrodyne Company of America Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.341 | 0.518 | 7.5k | $103.6k | $68k |
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| JCS.NASDAQ | JCS.NASDAQ | - | - | - | - | 0.002 | 0.007 | 200.00 | - | - | ||||||||||||||
| LEE.NASDAQ | Lee Enterprises Incorporated | USA | Communication Services | Publishing | 2024-09-30 | 0.275 | 1.289 | 17k | -$20.1k | $238.5k |
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| LTRPA.NASDAQ | Liberty Tri | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.029 | 0.098 | 22k | $364.9k | $5.4k |
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| MIND.NASDAQ | Mind Technology Inc | USA | Technology | Scientific & Technical Instruments | 2024-10-31 | 0.006 | 0.017 | 500.00 | $1.5k | $3.4k |
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| MRIN.NASDAQ | Marin Software Inc | USA | Technology | Software - Application | 2024-09-30 | 0.008 | 0.004 | 1.5k | $3.6k | $3.2k |
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| OTEL.NASDAQ | OTEL.NASDAQ | - | - | - | - | 0.012 | 0.085 | 400.00 | - | - | ||||||||||||||
| OTMO.NASDAQ | OTMO.NASDAQ | - | - | - | - | 0.001 | 0.005 | 101.00 | - | - | ||||||||||||||
| PRTK.NASDAQ | PRTK.NASDAQ | - | - | - | - | 0.042 | 0.669 | 24k | - | - | ||||||||||||||
| RBCN.NASDAQ | RBCN.NASDAQ | - | - | - | - | 0.033 | 0.119 | 800.00 | - | - | ||||||||||||||
| SANW.NASDAQ | S&W Seed Company | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.134 | 0.093 | 58k | $774.8k | $433.8k |
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| SCX.NYSE | SCX.NYSE | - | - | - | - | 0.2 | 2.051 | 15k | - | - | ||||||||||||||
| SPLP.NYSE | Steel Partners Holdings LP | USA | Industrials | Conglomerates | 2024-09-30 | 0.021 | 1.426 | 4k | $180.7k | $171.4k |
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| STCN.NASDAQ | Steel Connect Inc | USA | Industrials | Integrated Freight & Logistics | 2024-10-31 | 0.205 | 1.194 | 13k | $196.3k | $158.3k |
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| TACT.NASDAQ | TransAct Technologies Incorporated | USA | Technology | Computer Hardware | 2024-09-30 | 0.13 | 0.55 | 13k | $49.8k | $56.5k |
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| TG.NYSE | Tredegar Corporation | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.307 | 6.665 | 105k | $483.7k | $779.1k |
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| TREC.NYSE | TREC.NYSE | - | - | - | - | 0.055 | 1.47 | 13k | - | - | ||||||||||||||
| VATE.NYSE | Innovate Corp | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.038 | 0.161 | 5k | -$53.2k | $24.9k |
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| VRM.NASDAQ | Vroom Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.002 | 0.012 | 2.2k | $5.6k | $11.5k |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEE.NASDAQ | 10k | - | 104.4k | 8-16 | $14.03 | 78.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GYRO.NASDAQ | 2.5k | - | 21.2k | 8-9 | $9.06 | 16.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 115k | - | 258k | 1-4 | $31.60 | 2,035.1% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBGI.NASDAQ | 3.7k | 300.0 | 5.2k | 0-12 | $9.59 | 2,170.4% |
| CUTR.NASDAQ | 12k | 400.0 | 12.4k | 1-2 | $0.46 | -29.5% |
| DALN.NASDAQ | 1,000.00 | 100.0 | 4k | 3-5 | $7.10 | 137.9% |
| LEE.NASDAQ | 6.5k | 61.9 | 60.1k | 8-11 | $14.03 | 85.4% |
| VATE.NYSE | 1.5k | 44.0 | 3.9k | 0-5 | $4.99 | 1,052.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GLT.NYSE | 4k | 10.0 | 6.6k | 1-2 | - | - |
| LEE.NASDAQ | 500.00 | 5.0 | 6.2k | 10-14 | $14.03 | 39.7% |
| SANW.NASDAQ | 12k | 25.0 | 4.4k | 0-1 | $7.48 | 3,016.7% |
| STCN.NASDAQ | 5k | 62.5 | 57.3k | 9-13 | $12.18 | 42.5% |
| TACT.NASDAQ | 3k | 30.0 | 12.5k | 3-5 | $4.35 | 31.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AP.NYSE | 18k | 16.7 | 45.2k | 2-3 | $2.28 | 9.1% |
| BBGI.NASDAQ | 3.7k | 17.9 | 3.2k | 1-1 | $9.59 | 1,129.5% |
| GYRO.NASDAQ | 5k | 200.3 | 44.4k | 8-10 | $9.06 | 15.0% |
| SPLP.NYSE | 200.00 | 5.3 | 6.5k | 0-40 | $42.86 | 1,428,566.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AP.NYSE | 8k | 8.0 | 21.4k | 2-3 | $2.28 | -6.6% |
| BBGI.NASDAQ | 4k | 23.3 | 3.1k | 1-1 | $9.59 | 1,488.0% |
| MIND.NASDAQ | 460.00 | 1,150.0 | 2.3k | 0-8 | $6.92 | 1,372.3% |
| SCX.NYSE | 2.5k | 20.0 | 26.1k | 9-13 | - | - |
| STCN.NASDAQ | 499.00 | 6.7 | 4.8k | 8-11 | $12.18 | 50.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALYA.NASDAQ | 5k | 50.0 | 8.9k | 2-2 | - | - |
| AP.NYSE | 26.00 | 0.0 | 85.50 | 3-4 | $2.28 | -10.9% |
| DXR.NASDAQ | 200.00 | 100.0 | 1.9k | 9-10 | $8.22 | -8.9% |
| OTMO.NASDAQ | 67.00 | 197.1 | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AP.NYSE | 1.4k | 1.4 | 4.1k | 2-3 | $2.28 | -5.4% |
| PRTK.NASDAQ | 2k | 9.1 | 0.00 | 0-0 | - | - |
| STCN.NASDAQ | 3.2k | 75.0 | 3k | 0-12 | $12.18 | 676,566.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 5k | 4.3 | 12.2k | 2-3 | $31.60 | 1,758.8% |
| AP.NYSE | 1.5k | 1.6 | 4.4k | 2-3 | $2.28 | 6.3% |
| MIND.NASDAQ | 1,000.00 | 25.0 | 552.57 | 0-1 | $6.92 | 1,630.0% |
| MRIN.NASDAQ | 1.5k | 17.6 | 1.6k | 1-1 | $2.14 | 151.8% |
| STCN.NASDAQ | 36.6k | 1,103.4 | 122.98 | 0-0 | $12.18 | 468,361.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AP.NYSE | 47.8k | 97.2 | 147.2k | 2-4 | $2.28 | 0.9% |
| MIND.NASDAQ | 500.00 | 14.3 | 266.47 | 0-1 | $6.92 | 1,770.3% |
| MRIN.NASDAQ | 3.5k | 70.0 | 4k | 1-2 | $2.14 | 135.2% |
| SANW.NASDAQ | 11k | 28.2 | 11.5k | 1-2 | $7.48 | 953.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIND.NASDAQ | 1.5k | 75.0 | 1.1k | 1-1 | $6.92 | 1,093.1% |
| SANW.NASDAQ | 18k | 85.7 | 17.9k | 1-1 | $7.48 | 1,087.3% |
| STCN.NASDAQ | 324.00 | 10.8 | 439.32 | 1-1 | $12.18 | 815.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OTMO.NASDAQ | 300.00 | 150.0 | 431.18 | 1-2 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DVD.NYSE | 6.1k | 25.4 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EXFO.NASDAQ | 30.2k | 204.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AP.NYSE | -1.5k | -1.2 | -2.5k | 1-2 | $2.28 | 208.1% |
| SANW.NASDAQ | -2k | -3.3 | -602.44 | 0-0 | $7.48 | 4,198.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AP.NYSE | -2.5k | -2.0 | -4.1k | 1-2 | $2.28 | 204.6% |
| FARM.NASDAQ | -500.00 | -1.6 | -1.5k | 3-4 | $1.77 | -32.7% |
| VATE.NYSE | -1.00 | 0.0 | -0.66 | 1-1 | $4.99 | 841.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRIN.NASDAQ | -2.5k | -62.5 | -897.46 | 0-0 | $2.14 | 791.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRIN.NASDAQ | -2k | -33.3 | -725.63 | 0-0 | $2.14 | 692.6% |
| SANW.NASDAQ | -2k | -4.0 | -1.3k | 0-1 | $7.48 | 1,579.0% |
| VRM.NASDAQ | -2.8k | -56.0 | -2.2k | 1-1 | $5.23 | 801.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBGI.NASDAQ | -800.00 | -4.4 | -786.24 | 1-1 | $9.59 | 1,026.9% |
| CGRN.NASDAQ | -5.5k | -61.1 | -4.5k | 0-1 | - | - |
| FARM.NASDAQ | -2k | -5.9 | -5.2k | 2-3 | $1.77 | -1.7% |
| LTRPA.NASDAQ | -2k | -8.3 | -1.2k | 0-1 | $0.25 | -47.2% |
| MIND.NASDAQ | -1,000.00 | -20.0 | -6.1k | 5-8 | $6.92 | 44.2% |
| MRIN.NASDAQ | -4k | -40.0 | -2.2k | 0-1 | $2.14 | 420.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | -9.5k | -7.9 | -24.7k | 2-7 | $31.60 | 1,875.0% |
| CGRN.NASDAQ | -400.00 | -4.3 | -490.83 | 1-1 | - | - |
| SPLP.NYSE | -1,000.00 | -20.8 | -43.1k | 40-48 | $42.86 | 7.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASPU.NASDAQ | -1,000.00 | -7.1 | -0.00 | 0-0 | - | - |
| ASPU.PINK | -1,000.00 | -7.1 | -226.56 | 0-0 | $0.13 | 290.6% |
| CPHC.NASDAQ | -200.00 | -5.0 | -5.2k | 24-31 | $20.75 | -14.4% |
| SPLP.NYSE | -200.00 | -4.0 | -8.6k | 38-46 | $42.86 | 12.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASPU.NASDAQ | -2k | -12.5 | -725.02 | 0-1 | - | - |
| CGRN.NASDAQ | -600.00 | -6.0 | -1k | 1-2 | - | - |
| GAME.NASDAQ | -2k | -50.0 | -1.5k | 1-2 | $0.89 | 73.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASPU.NASDAQ | -1,000.00 | -5.9 | -867.47 | 0-1 | - | - |
| GAME.NASDAQ | -500.00 | -11.1 | -415.85 | 1-1 | $0.89 | 76.0% |
| MRIN.NASDAQ | -1,000.00 | -16.7 | -1.7k | 1-2 | $2.14 | 71.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASPU.NASDAQ | -1,000.00 | -5.6 | -994.23 | 1-2 | - | - |
| MRIN.NASDAQ | -1,000.00 | -14.3 | -2.1k | 2-3 | $2.14 | 35.4% |
| SPLP.NYSE | -1.3k | -20.6 | -54.7k | 38-45 | $42.86 | 12.8% |
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