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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGRI.NASDAQ | AgriFORCE Growing Systems Ltd | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.008 | 0 | 11.6k | $662.68 | $29k |
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| CFSB.NASDAQ | CFSB Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.318 | 0.04 | 21k | $241.7k | $141.7k |
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| CLWT.NASDAQ | Euro Tech Holdings Company Ltd | USA | Industrials | Pollution & Treatment Controls | 2024-03-31 | 4.048 | 0.14 | 312.3k | $666.2k | $468.5k |
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| CMLS.NASDAQ | Cumulus Media Inc Class A | USA | Communication Services | Broadcasting | 2024-09-30 | 0.857 | 0.053 | 145.5k | $2m | $109.2k |
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| COE.NYSE MKT | 51Talk Online Education Group | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 2.401 | 0.625 | 137.3k | -$197.9k | $2.4m |
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| EH.NASDAQ | Ehang Holdings Ltd | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.051 | 0.144 | 30.6k | $14.8k | $460.2k |
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| FANH.NASDAQ | Fanhua Inc | USA | Financial Services | Insurance Brokers | 2024-06-30 | 0.238 | 0.053 | 135k | $755.1k | $203.8k |
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| GLSI.NASDAQ | Greenwich Lifesciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.134 | 0.07 | 17.6k | $6.6k | $218k |
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| GOTU.NYSE | Gaotu Techedu Inc DRC | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.114 | 0.422 | 293.2k | $479.2k | $674.5k |
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| IDN.NASDAQ | Intellicheck Mobilisa Inc | USA | Technology | Software - Application | 2024-09-30 | 1.363 | 0.161 | 269.3k | $228.1k | $746.1k |
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| IMAB.NASDAQ | I-Mab | USA | Healthcare | Biotechnology | 2024-09-30 | 0.177 | 0.049 | 144k | $407.5k | $132.9k |
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| IMAC.NASDAQ | IMAC.NASDAQ | - | - | - | - | 0.076 | 0.003 | 25k | - | - | ||||||||||||||
| KC.NASDAQ | Kingsoft Cloud Holdings Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.047 | 0.124 | 111.5k | $76.9k | $1m |
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| LEDS.NASDAQ | SemiLEDS Corporation | USA | Technology | Semiconductors | 2024-08-31 | 5.23 | 0.122 | 377.2k | $118k | $497.9k |
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| LITB.NYSE | LightInTheBox Holding Co Ltd ARD | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.063 | 0.009 | 11.6k | -$863.06 | $19.1k |
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| MGTX.NASDAQ | MeiraGTx Holdings PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.502 | 0.451 | 392.4k | $480.6k | $2.4m |
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| STSS.NASDAQ | Sharps Technology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.437 | 0.007 | 172.9k | $625.7k | $325k |
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| TKLF.NASDAQ | Yoshitsu Co Ltd ADR | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 1.804 | 0.123 | 761.7k | $4.5k | $2.5m |
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| TUYA.NYSE | Tuya Inc ADR | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.019 | 0.09 | 110.3k | $191.7k | $198.6k |
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| UGRO.NASDAQ | Urban-Gro Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-03-31 | 0.974 | 0.046 | 120k | $195.4k | $128.4k |
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| UTSI.NASDAQ | UTStarcom Holdings Corp | USA | Technology | Communication Equipment | 2024-06-30 | 2.717 | 0.219 | 256.3k | $1.3m | $622.9k |
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| VIRI.NASDAQ | Virios Therapeutics Llc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.156 | 0.002 | 52k | $7.1k | $142.4k |
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| VRPX.NASDAQ | Virpax Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.709 | 0.011 | 57.3k | -$24k | $18.9k |
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| WIMI.NASDAQ | WiMi Hologram Cloud Inc | USA | Communication Services | Advertising Agencies | 2024-03-31 | 0.176 | 0.049 | 173.2k | $205k | $183.5k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFSB.NASDAQ | 21k | - | 140.4k | 6-7 | $6.75 | 6.5% |
| CLWT.NASDAQ | 312.3k | - | 484.8k | 1-2 | $1.50 | 17.2% |
| CMLS.NASDAQ | 145.5k | - | 249.1k | 1-2 | $0.75 | -41.8% |
| COE.NYSE MKT | 137.3k | - | 1.9m | 11-20 | $17.68 | 68.0% |
| FANH.NASDAQ | 135k | - | 188.9k | 1-2 | $1.51 | 45.2% |
| GLSI.NASDAQ | 17.6k | - | 260.7k | 13-18 | $12.39 | -2.8% |
| IMAB.NASDAQ | 144k | - | 180.2k | 1-2 | $0.92 | -6.8% |
| LEDS.NASDAQ | 377.2k | - | 508.8k | 1-2 | $1.32 | 43.5% |
| LITB.NYSE | 11.6k | - | 15.6k | 0-5 | $1.64 | 309.5% |
| MGTX.NASDAQ | 392.4k | - | 1.6m | 4-5 | $6.15 | 59.7% |
| STSS.NASDAQ | 172.9k | - | 43k | 0-0 | $1.88 | 1,233.3% |
| TKLF.NASDAQ | 761.7k | - | 419.3k | 0-1 | $3.30 | 1,334.8% |
| UGRO.NASDAQ | 120k | - | 167.2k | 1-2 | $1.07 | -9.3% |
| UTSI.NASDAQ | 256.3k | - | 711k | 2-3 | $2.43 | 6.5% |
| VIRI.NASDAQ | 52k | - | 10.7k | 0-0 | $2.74 | 1,591.4% |
| VRPX.NASDAQ | 57.3k | - | 56.8k | 0-3 | $0.33 | -31.8% |
| WIMI.NASDAQ | 173.2k | - | 141.9k | 1-1 | $1.06 | 60.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRI.NASDAQ | 11.6k | - | 2.9k | 0-1 | $2.50 | 1,624.1% |
| KC.NASDAQ | 111.5k | - | 324.5k | 2-4 | $9.58 | 309.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOTU.NYSE | 293.2k | - | 824.6k | 2-5 | $2.30 | 3.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EH.NASDAQ | 93.9k | - | 490k | 3-12 | $15.01 | 352.0% |
| IDN.NASDAQ | 259.8k | - | 565.5k | 2-3 | $2.77 | 49.7% |
| IMAC.NASDAQ | 25k | - | 8k | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IDN.NASDAQ | 9.5k | 3.7 | 24.9k | 2-4 | $2.77 | 44.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOTU.NYSE | 78.3k | 55.9 | 250k | 2-5 | $2.30 | 2.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TUYA.NYSE | 25.2k | 29.6 | 56.9k | 1-3 | $1.80 | 46.3% |
Reduces
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EH.NASDAQ | -63.2k | -67.4 | -736.3k | 9-18 | $15.01 | 76.2% |
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