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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALGS.NASDAQ | Aligos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.075 | 0.016 | 2.6k | $21.3k | $27.4k |
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| CLST.NASDAQ | Catalyst Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.002 | 0 | 75.00 | $1.4k | $877.50 |
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| EKSO.NASDAQ | Ekso Bionics Holdings Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.089 | 0.002 | 19.5k | $13.1k | $8.9k |
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| GFAI.NASDAQ | Guardforce AI Co Ltd | USA | Industrials | Security & Protection Services | 2024-06-30 | 0.003 | 0 | 600.00 | $847.20 | $597.60 |
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| GWH.NYSE | ESS Tech Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.023 | 0.002 | 2.7k | $11.2k | $8.6k |
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| OCFT.NYSE | Oneconnect Financial Technology Co | USA | Technology | Software - Application | 2024-09-30 | 0 | 0 | 33.00 | $12.67 | $213.51 |
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| PHUN.NASDAQ | Phunware Inc | USA | Technology | Software - Application | 2024-12-31 | 0.001 | 0 | 200.00 | $288.80 | $554.00 |
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| SIDU.NASDAQ | Sidus Space Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.007 | 0.001 | 1,000.00 | $500.00 | $1.7k |
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| SNT.NASDAQ | Senstar Technologies Ltd | USA | Industrials | Security & Protection Services | 2024-09-30 | 0 | 0 | 50.00 | $79.80 | $170.25 |
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Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLST.NASDAQ | 75.00 | - | 866.88 | 11-12 | $11.70 | 4.8% |
| GFAI.NASDAQ | 600.00 | - | 724.49 | 1-2 | $1.00 | 5.7% |
| GWH.NYSE | 2.7k | - | 18k | 4-10 | $3.21 | -26.2% |
| OCFT.NYSE | 33.00 | - | 85.46 | 2-5 | $6.47 | 211.1% |
| PHUN.NASDAQ | 200.00 | - | 1.1k | 3-15 | $2.77 | -13.7% |
| SIDU.NASDAQ | 1,000.00 | - | 2.4k | 1-8 | $1.75 | 52.2% |
| SNT.NASDAQ | 50.00 | - | 116.22 | 1-4 | $3.41 | 143.2% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGS.NASDAQ | 2k | 296.7 | 38.6k | 7-44 | $10.28 | 52.1% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EKSO.NASDAQ | 3.9k | 25.0 | 10.1k | 2-3 | $0.46 | -79.1% |
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