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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGEN.NASDAQ | Agenus Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.003 | 0.005 | 585.00 | -$6.7k | $1.6k |
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| ALPP.NASDAQ | ALPP.NASDAQ | - | - | - | - | 0.01 | 0.001 | 2.8k | - | - | ||||||||||||||
| ALPP.OTCQB | Alpine 4 Holdings Inc | USA | Industrials | Conglomerates | 2024-03-31 | 0.01 | 0.001 | 2.8k | $7.9k | $42.20 |
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| ALRN.NASDAQ | Aileron Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 50.00 | $115.90 | $108.50 |
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| AXTI.NASDAQ | AXT Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.468 | 2.309 | 640k | $3.8m | $1.4m |
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| BKSY.NYSE | Blacksky Technology Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.243 | 0.43 | 338.7k | $1.2m | $3.7m |
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| CLXT.NASDAQ | CLXT.NASDAQ | - | - | - | - | 0.021 | 0.002 | 10k | - | - | ||||||||||||||
| EFOI.NASDAQ | Energy Focu | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.157 | 0.007 | 15k | $9.1k | $18.6k |
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| HOFV.NASDAQ | Hall of Fame Resort Entertainment Co | USA | Communication Services | Entertainment | 2024-09-30 | 0.001 | 0 | 44.00 | $628.80 | $40.92 |
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| HOTH.NASDAQ | Hoth Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.089 | 0.01 | 29k | $31.4k | $22.8k |
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| KFFB.NASDAQ | Kentucky First Federal Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.019 | 0.002 | 1.5k | $8.9k | $4.1k |
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| KOPN.NASDAQ | Kopin Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.16 | 0.182 | 178.6k | $26.4k | $228.6k |
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| LPTH.NASDAQ | LightPath Technologies Inc | USA | Technology | Electronic Components | 2024-09-30 | 0.193 | 0.072 | 72k | $53.4k | $234k |
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| OTMO.NASDAQ | OTMO.NASDAQ | - | - | - | - | 0.105 | 0.05 | 149.5k | - | - | ||||||||||||||
| RKLY.NYSE | RKLY.NYSE | - | - | - | - | 0.067 | 0.01 | 88.5k | - | - | ||||||||||||||
| TCON.NASDAQ | TRACON Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.002 | 0 | 50.00 | -$45.35 | $1.60 |
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| TCON.OTCQB | TRACON Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.002 | 0 | 50.00 | -$45.35 | $1.60 |
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| VIEW.NASDAQ | VIEW.NASDAQ | - | - | - | - | 0 | 0 | 16.00 | - | - | ||||||||||||||
| VLGEA.NASDAQ | Village Super Market Inc | USA | Consumer Defensive | Grocery Stores | 2024-10-31 | 1.262 | 2.986 | 183.1k | $5.8m | $5.8m |
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| WINT.NASDAQ | Windtree Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.007 | 0.003 | 18k | $9k | $5.4k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGEN.NASDAQ | 585.00 | - | 6.2k | 0-20 | $2.75 | 570.7% |
| TCON.NASDAQ | 50.00 | - | 73.30 | 0-3 | $0.03 | -78.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLXT.NASDAQ | 10k | - | 2.3k | 0-0 | - | - |
| OTMO.NASDAQ | 184.5k | - | 112.7k | 0-1 | - | - |
| WINT.NASDAQ | 10k | - | 3.9k | 0-1 | $0.30 | 10.4% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOFV.NASDAQ | -44.00 | -100.0 | -135.76 | 2-4 | $0.93 | -59.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADTX.NASDAQ | -1.00 | -100.0 | -3.92 | 3-6 | - | - |
| KTRA.NASDAQ | -40.00 | -100.0 | -4.59 | 0-0 | - | - |
| TTOO.NASDAQ | -33.00 | -100.0 | -154.17 | 3-7 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WINT.NASDAQ | -360.00 | -100.0 | -352.61 | 1-2 | $0.30 | -54.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRN.NASDAQ | -5k | -100.0 | -7.7k | 0-4 | $2.17 | 1,346.7% |
| EFOI.NASDAQ | -15k | -100.0 | -5.8k | 0-1 | $1.24 | 342.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIKI.NASDAQ | -4.5k | -100.0 | -7.8k | 0-6 | - | - |
Adds
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTI.NASDAQ | 6.6k | 1.0 | 32.1k | 4-7 | $2.27 | -45.6% |
| BKSY.NYSE | 67.7k | 25.0 | 112.7k | 1-2 | $10.98 | 725.6% |
| WINT.NASDAQ | 8k | 80.0 | 1.5k | 0-0 | $0.30 | 102.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKSY.NYSE | 71k | 35.5 | 153.5k | 1-3 | $10.98 | 646.9% |
| KOPN.NASDAQ | 28.6k | 15.1 | 39.8k | 1-2 | $1.28 | 28.0% |
| LPTH.NASDAQ | 500.00 | 0.5 | 738.38 | 1-2 | $3.25 | 209.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRN.NASDAQ | 10k | 10.8 | 4.6k | 0-1 | $2.17 | 759.4% |
| AXTI.NASDAQ | 20.7k | 3.3 | 122.7k | 5-8 | $2.27 | -54.3% |
| BKSY.NYSE | 65k | 48.1 | 123.9k | 1-4 | $10.98 | 998.0% |
| HOTH.NASDAQ | 4.5k | 18.4 | 2.3k | 0-2 | $0.79 | 107.1% |
| KFFB.NASDAQ | 500.00 | 3.8 | 3.7k | 7-9 | $2.78 | -60.3% |
| KOPN.NASDAQ | 79.9k | 72.6 | 122.5k | 1-3 | $1.28 | 25.5% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KFFB.NASDAQ | -300.00 | -16.7 | -1k | 3-4 | $2.78 | -10.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KFFB.NASDAQ | -2k | -15.7 | -14.3k | 7-8 | $2.78 | -57.9% |
| KOPN.NASDAQ | -40k | -18.3 | -49.4k | 1-2 | $1.28 | 33.3% |
| LPTH.NASDAQ | -28.5k | -28.4 | -32.1k | 1-1 | $3.25 | 228.3% |
| OTMO.NASDAQ | -35k | -19.0 | -12.5k | 0-1 | - | - |
| RKLY.NYSE | -7.5k | -7.8 | -0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRN.NASDAQ | -3k | -2.9 | -635.75 | 0-0 | $2.17 | 1,556.5% |
| AXTI.NASDAQ | -12.6k | -2.0 | -98.6k | 6-10 | $2.27 | -59.2% |
| EFOI.NASDAQ | -7.1k | -32.2 | -5.5k | 1-1 | $1.24 | 148.0% |
| KFFB.NASDAQ | -1,000.00 | -7.3 | -7.6k | 7-8 | $2.78 | -60.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EFOI.NASDAQ | -8.8k | -28.7 | -11.7k | 1-3 | $1.24 | 63.7% |
| LPTH.NASDAQ | -12k | -10.7 | -18.9k | 1-2 | $3.25 | 203.7% |
| VLGEA.NASDAQ | -1.5k | -0.8 | -35.3k | 22-25 | $31.82 | 44.5% |
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