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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CISO.NASDAQ | Cerberus Cyber Sentinel Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.181 | 0.001 | 21.3k | $5.4k | $45.7k |
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| CRKN.NASDAQ | Crown Electrokinetics Corp. | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.011 | 0 | 10k | $10.6k | $1.3k |
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| DERM.NASDAQ | Journey Medical Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.16 | 0.009 | 33.4k | $17.8k | $150.3k |
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| DWAC.NASDAQ | DWAC.NASDAQ | - | - | - | - | 0.041 | 0.015 | 15.3k | - | - | ||||||||||||||
| FBIO.NASDAQ | Fortress Biotech Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.065 | 0.002 | 12k | -$5.5k | $21.7k |
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| GRIL.NASDAQ | GRIL.NASDAQ | - | - | - | - | 0.314 | 0.011 | 145k | - | - | ||||||||||||||
| HCTI.NASDAQ | Healthcare Triangle Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.105 | 0.001 | 45k | -$14.4k | $32.9k |
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| HUMA.NASDAQ | Humacyte Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.085 | 0.022 | 87.4k | -$43.2k | $394.2k |
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| IZEA.NASDAQ | IZEA Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.066 | 0 | 10.3k | $32.6k | $24.9k |
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| LVO.NASDAQ | LiveOne Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.041 | 0.002 | 36k | $2.1k | $41.4k |
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| PCT.NASDAQ | Purecycle Technologies Holdings Corp | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 1.925 | 1.549 | 3.3m | $4.6m | $35.7m |
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| QUIK.NASDAQ | QuickLogic Corporation | USA | Technology | Semiconductors | 2024-09-30 | 0.093 | 0.01 | 12.9k | $18.3k | $131.7k |
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| RCAT.NASDAQ | Red Cat Holdings Inc | USA | Technology | Computer Hardware | 2024-07-31 | 0.063 | 0.002 | 46.5k | $19.9k | $623.5k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DERM.NASDAQ | 33.4k | - | 137.7k | 3-6 | $4.49 | 40.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DWAC.NASDAQ | 15.3k | - | 249.6k | 14-20 | - | - |
| FBIO.NASDAQ | 12k | - | 26.7k | 0-5 | $1.81 | 546.4% |
| RCAT.NASDAQ | 46.5k | - | 39.9k | 1-1 | $13.41 | 2,454.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QUIK.NASDAQ | 11.3k | - | 95.8k | 7-10 | $10.18 | 44.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CISO.NASDAQ | 320.5k | - | 348k | 0-3 | $2.14 | 851.1% |
| CRKN.NASDAQ | 10k | - | 2.4k | 0-1 | $0.13 | 6.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRIL.NASDAQ | 90k | - | 46.9k | 0-1 | - | - |
| LVO.NASDAQ | 36k | - | 24.6k | 0-1 | $1.15 | 138.1% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CISO.NASDAQ | -21.3k | -100.0 | -11.2k | 0-1 | $2.14 | 723.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DJT.NASDAQ | -15.3k | -100.0 | -593.5k | 17-79 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HUT.NASDAQ | -43.5k | -100.0 | -217.4k | 2-18 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCTI.NASDAQ | -4.5k | -100.0 | -5.6k | 0-4 | $0.73 | 231.1% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCT.NASDAQ | 44.5k | 1.4 | 298.3k | 5-11 | $10.70 | 137.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CISO.NASDAQ | 2.00 | 0.0 | 0.77 | 0-1 | $2.14 | 2,538.7% |
| PCT.NASDAQ | 1.2m | 56.7 | 5.5m | 2-7 | $10.70 | 348.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCT.NASDAQ | 313.9k | 17.4 | 1.3m | 3-6 | $10.70 | 321.3% |
| QUIK.NASDAQ | 1.5k | 13.8 | 16.8k | 8-15 | $10.18 | 21.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCT.NASDAQ | 543.8k | 43.2 | 5.1m | 5-12 | $10.70 | 104.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCT.NASDAQ | 1.2m | 7,400.7 | 8.9m | 5-11 | $10.70 | 107.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRIL.NASDAQ | 55k | 61.1 | 61.2k | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QUIK.NASDAQ | 100.00 | 0.7 | 743.29 | 6-9 | $10.18 | 69.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QUIK.NASDAQ | 3.6k | 33.5 | 22.2k | 5-9 | $10.18 | 112.1% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCT.NASDAQ | -24.3k | -0.7 | -132.5k | 5-6 | $10.70 | 137.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCTI.NASDAQ | -25k | -35.7 | -6.1k | 0-1 | $0.73 | 559.5% |
| QUIK.NASDAQ | -1.5k | -10.4 | -9k | 5-7 | $10.18 | 106.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUMA.NASDAQ | -50k | -36.4 | -191.6k | 3-5 | $4.51 | 46.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUMA.NASDAQ | -7.3k | -5.1 | -41.2k | 3-8 | $4.51 | 46.9% |
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