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Goss Wealth Management LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AC.NYSEAssociated Capital Group IncUSAFinancial ServicesAsset Management2024-06-300.0010228.00$9.8k$8.2k
  
  
ACRX.NASDAQACRX.NASDAQ----0.0030500.00--
  
  
ADMP.NASDAQADMP.NASDAQ----0038.00--
  
  
AIRT.NASDAQAir T IncUSAIndustrialsConglomerates2024-06-300.002041.00$186.67$621.56
  
  
AKA.NYSEAKA Brands Holding CorpUSAConsumer CyclicalApparel Retail2024-06-300.0030305.00$3.9k$7.5k
  
  
AMOV.NYSEAMOV.NYSE----00240.00--
  
  
APM.NASDAQAptorum Group Ltd Class AUSAHealthcareBiotechnology2024-03-31001.00$3.40$1.23
  
  
ARBE.NASDAQArbe Robotics LtdUSATechnologySoftware - Infrastructure2024-06-300.0430.00134.9k$11k$65.7k
  
  
ARKR.NASDAQArk Restaurants CorpUSAConsumer CyclicalRestaurants2024-06-300.0050176.00$2.3k$1.8k
  
  
ARTL.NASDAQArtelo Biosciences IncUSAHealthcareBiotechnology2024-06-30001.00$2.26$1.15
  
  
ARTW.NASDAQArts-Way Manufacturing Co IncUSAIndustrialsFarm & Heavy Construction Machinery2024-08-310.001030.00$66.66$51.30
  
  
ASTI.NASDAQAscent Solar Technologies, Inc. Common StockUSATechnologySolar2024-06-30001.00$0.08$2.78
  
  
ATNF.NASDAQ180 Life Sciences CorpUSAHealthcareBiotechnology2024-06-300.002084.00-$34.19$239.40
  
  
ATOM.NASDAQAtomera IncUSATechnologySemiconductor Equipment & Materials2024-06-300.5140.004142.8k$89.8k$756.8k
  
  
AVGR.NASDAQAvinger IncUSAHealthcareMedical Instruments & Supplies2024-06-300.001050.00$177.50$41.50
  
  
AYTU.NASDAQAytu BioScience IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300021.00$94.65$34.44
  
  
BEAT.NASDAQHeartbeam IncUSAHealthcareHealth Information Services2024-06-300.041011k$3.6k$28.2k
  
  
BKSC.NASDAQBKSC.NASDAQ----002.00--
  
  
BKYI.NASDAQBIO-Key International IncUSAIndustrialsSecurity & Protection Services2024-06-30004.00-$1.40$4.64
  
  
BLIN.NASDAQBridgeline Digital IncUSATechnologySoftware - Infrastructure2024-06-300.2190.00122.8k$22.6k$25k
  
  
BLRX.NASDAQBioLineRx LtdUSAHealthcareBiotechnology2024-06-300.00504.3k$752.50$1.9k
  
  
BMRA.NASDAQBiomerica IncUSAHealthcareMedical Devices2024-08-310.194032.7k$10.3k$12.7k
  
  
BOSC.NASDAQBOS Better Online SolutionsUSATechnologyCommunication Equipment2024-06-300.6420.00136.8k$127.1k$110.1k
  
  
BPT.NYSEBP Prudhoe Bay Royalty TrustUSAEnergyOil & Gas Midstream2024-06-300.158033.8k$6.6k$44.3k
  
  
BRFH.NASDAQBarfresh Food Group IncUSAConsumer DefensiveBeverages - Non-Alcoholic2024-09-300.0020304.00$28.88$790.40
  
  
BRQS.NASDAQBRQS.NASDAQ----0064.00--
  
  
BWEN.NASDAQBroadwind Energy IncUSAIndustrialsSpecialty Industrial Machinery2024-06-300.2670.00158.6k$157.4k$110.2k
  
  
BWMX.NASDAQBetterware de México, S.A.P.I. de C.V.USAConsumer CyclicalSpecialty Retail2024-06-300.0010408.00$858.43$5.1k
  
  
CARV.NASDAQCarver Bancorp IncUSAFinancial ServicesBanks - Regional2024-06-300.0030128.00$992.51$212.48
  
  
CBAT.NASDAQCBAK Energy Technology IncUSAIndustrialsElectrical Equipment & Parts2024-06-300.041037k$54.2k$39.5k
  
  
CEPU.NYSECentral Puerto S.A.USAUtilitiesUtilities - Regulated Electric2024-06-300.0040.0016.1k$6.4k$73.5k
  
  
CFMS.NASDAQCFMS.NASDAQ----0.02702.1k--
  
  
CGA.NYSEChina Green Agriculture IncUSABasic MaterialsAgricultural Inputs2024-09-300017.00$115.02$31.18
  
  
CHCI.NASDAQComstock Holding Companies IncUSAReal EstateReal Estate - Diversified2024-06-300.0020212.00$806.24$2k
  
  
CHRA.NYSECHRA.NYSE----0.002057.00--
  
  
CHRA.PINKCHRA.PINK----0.002057.00--
  
  
CKPT.NASDAQCheckpoint Therapeutics IncUSAHealthcareBiotechnology2024-06-300.1220.00130.2k-$10.7k$101.7k
  
  
CLRB.NASDAQCellectar Biosciences IncUSAHealthcareBiotechnology2024-03-310.1250.00244.6k-$1.6k$94.6k
  
  
CLST.NASDAQCatalyst Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.2840.00112.5k$230.2k$141.8k
  
  
CNNB.NASDAQCNNB.NASDAQ----0.3470.00410k--
  
  
CNNB.OTCQXCNNB.OTCQX----0.3470.00410k--
  
  
COCP.NASDAQCocrystal Pharma IncUSAHealthcareBiotechnology2024-06-300018.00$30.76$31.68
  
  
CPSH.NASDAQCps TechnologiesUSATechnologyElectronic Components2024-06-300.248035.9k$40.6k$51.7k
  
  
CRT.NYSECross Timbers Royalty TrustUSAEnergyOil & Gas E&P2024-06-300.3530.00221.1k$8.9k$209.5k
  
  
DAIO.NASDAQData I/O CorporationUSATechnologyElectronic Components2024-06-300.1670.00115.4k$31.5k$40.1k
  
  
DAVE.NASDAQDave IncUSATechnologySoftware - Application2024-06-300.001093.00$973.43$4.9k
  
  
DDI.NASDAQDoubledown Interactive Co LtdUSACommunication ServicesElectronic Gaming & Multimedia2024-06-300.00402.1k$36.7k$36.2k
  
  
DERM.NASDAQJourney Medical CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.1830.00236.5k$20.6k$206.7k
  
  
DLNG.NYSEDynagas LNG Partners LPUSAEnergyOil & Gas Midstream2024-06-300.00602.1k$26.5k$8.2k
  
  
DXYN.NASDAQDXYN.NASDAQ----0.118018.3k--
  
  
EDRY.NASDAQEuroDry LtdUSAIndustrialsMarine Shipping2024-06-300.0120316.00$13.2k$4.9k
  
  
EKSO.NASDAQEkso Bionics Holdings IncUSAHealthcareMedical Instruments & Supplies2024-06-300.0010200.00$112.00$172.00
  
  
ELTK.NASDAQEltek LtdUSATechnologyElectronic Components2024-06-300.4010.00226.9k$152.2k$288.4k
  
  
EOSE.NASDAQEos Energy Enterprises IncUSAIndustrialsElectrical Equipment & Parts2024-06-301.1940.0242.5m-$1.7m$6.8m
  
  
ESCA.NASDAQEscalade IncorporatedUSAConsumer CyclicalLeisure2024-06-300.0860.00311.8k$139.3k$173.5k
  
  
EVOK.NASDAQEvoke Pharma IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0020208.00$406.43$1.1k
  
  
FATH.NYSEFATH.NYSE----0.001036.00--
  
  
FDUS.NASDAQFidus Investment CorpUSAFinancial ServicesAsset Management2024-06-300.3690.017122.3k$2.3m$2.4m
  
  
FET.NYSEForum Energy Technologies IncUSAEnergyOil & Gas Equipment & Services2024-06-300.2830.00516.2k$580.9k$266.4k
  
  
FLGC.NASDAQFlora Growth CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0030259.00$160.32$328.93
  
  
FLME.NYSEFLME.NYSE----0.00302k--
  
  
FORA.NASDAQForian IncUSAHealthcareHealth Information Services2024-06-300.041012.6k$10.3k$25.4k
  
  
FPAY.NASDAQFlexShopper IncUSAIndustrialsRental & Leasing Services2024-06-300.0810.00117.5k$22.4k$20.7k
  
  
FRSX.NASDAQFRSX.NASDAQ----0.04106.2k--
  
  
FSFG.NASDAQFSFG.NASDAQ----0.2790.00319.2k--
  
  
FSI.NYSE MKTFSI.NYSE MKT----0.08010k--
  
  
GANX.NASDAQGANX.NASDAQ----0.068011k--
  
  
GBLI.NYSEGBLI.NYSE----001.00--
  
  
GCBC.NASDAQGCBC.NASDAQ----0.6770.028115.2k--
  
  
GENE.NASDAQGENE.NASDAQ----0.0010125.00--
  
  
GMBL.NASDAQGMBL.NASDAQ----005.00--
  
  
GRAY.NASDAQGRAY.NASDAQ----0.00101,000.00--
  
  
GSIT.NASDAQGSIT.NASDAQ----0.1370.00134.4k--
  
  
HBCP.NASDAQHBCP.NASDAQ----1.7390.041140.3k--
  
  
HFBL.NASDAQHFBL.NASDAQ----0.1304.1k--
  
  
HMNF.NASDAQHMNF.NASDAQ----0.0370.0011.6k--
  
  
HSON.NASDAQHSON.NASDAQ----0.0140398.00--
  
  
IBA.NYSEIBA.NYSE----00150.00--
  
  
ICAD.NASDAQICAD.NASDAQ----0.5640.001148.6k--
  
  
IDEX.NASDAQIDEX.NASDAQ----008.00--
  
  
IDEX.OTCQBIDEX.OTCQB----008.00--
  
  
IH.NYSEIH.NYSE----00211.00--
  
  
IMAQ.NASDAQIMAQ.NASDAQ----0.0010100.00--
  
  
IPW.NASDAQIPW.NASDAQ----0.00501.4k--
  
  
IPWR.NASDAQIPWR.NASDAQ----0.0030174.00--
  
  
ITRM.NASDAQITRM.NASDAQ----0.0010100.00--
  
  
IVA.NASDAQIVA.NASDAQ----0.00201.2k--
  
  
JCTCF.NASDAQJCTCF.NASDAQ----0.180.0016.3k--
  
  
JVA.NASDAQJVA.NASDAQ----0.3320.00118.9k--
  
  
KLR.NYSEKLR.NYSE----0.093012.4k--
  
  
KLR.NYSE MKTKLR.NYSE MKT----0.094043.4k--
  
  
KOSS.NASDAQKOSS.NASDAQ----0.114010.5k--
  
  
KPRX.NASDAQKPRX.NASDAQ----0.001022.00--
  
  
KTCC.NASDAQKTCC.NASDAQ----0.1160.00112.5k--
  
  
KZIA.NASDAQKZIA.NASDAQ----0.0020500.00--
  
  
LBTYB.NASDAQLBTYB.NASDAQ----0040.00--
  
  
LFT.NYSELFT.NYSE----0.0430.00122.3k--
  
  
LIVE.NASDAQLIVE.NASDAQ----0.001032.00--
  
  
LOAN.NASDAQLOAN.NASDAQ----0.2480.00128.3k--
  
  
LRFC.NASDAQLRFC.NASDAQ----0.0080201.00--
  
  
LTRN.NASDAQLTRN.NASDAQ----1.460.005157.1k--
  
  
LWAY.NASDAQLWAY.NASDAQ----0.0010171.00--
  
  
MAYS.NASDAQMAYS.NASDAQ----001.00--
  
  
MBRX.NASDAQMBRX.NASDAQ----001.00--
  
  
MDVL.NASDAQMDVL.NASDAQ----0.003054.00--
  
  
MDWT.NASDAQMDWT.NASDAQ----0.002071.00--
  
  
MIND.NASDAQMIND.NASDAQ----002.00--
  
  
MMAT.NASDAQMMAT.NASDAQ----0.0060430.00--
  
  
MNPR.NASDAQMNPR.NASDAQ----0.01703k--
  
  
MNTS.NASDAQMNTS.NASDAQ----0.0010254.00--
  
  
MSVB.NASDAQMSVB.NASDAQ----0.0040117.00--
  
  
NAII.NASDAQNAII.NASDAQ----0.162010k--
  
  
NDRA.NASDAQNDRA.NASDAQ----0.004029.9k--
  
  
NEPH.NASDAQNEPH.NASDAQ----0036.00--
  
  
NMRD.NASDAQNMRD.NASDAQ----0.0010360.00--
  
  
NMRD.OTCQBNMRD.OTCQB----0.0010360.00--
  
  
NMTC.NASDAQNMTC.NASDAQ----0.00902.3k--
  
  
NRXP.NASDAQNRXP.NASDAQ----0.0050583.00--
  
  
NVVE.NASDAQNVVE.NASDAQ----0027.00--
  
  
NXGL.NASDAQNXGL.NASDAQ----0.02901.8k--
  
  
OBCI.NASDAQOBCI.NASDAQ----0.1480.00314k--
  
  
OBLG.NASDAQOBLG.NASDAQ----0.02406.7k--
  
  
OLB.NASDAQOLB.NASDAQ----0.00701,000.00--
  
  
ONVO.NASDAQONVO.NASDAQ----0.0010100.00--
  
  
OPGN.NASDAQOPGN.NASDAQ----0050.00--
  
  
OPGN.PINKOPGN.PINK----0050.00--
  
  
OWLT.NYSEOWLT.NYSE----0.00901.4k--
  
  
PCT.NASDAQPCT.NASDAQ----0.3910.035643.9k--
  
  
PCYG.NASDAQPCYG.NASDAQ----0.2460.00444.6k--
  
  
PDEX.NASDAQPDEX.NASDAQ----0.0120416.00--
  
  
PDYN.NASDAQPDYN.NASDAQ----0.03609.6k--
  
  
PEGY.NASDAQPEGY.NASDAQ----0.0020200.00--
  
  
PFIN.NASDAQPFIN.NASDAQ----0.2510.0018k--
  
  
PRPO.NASDAQPRPO.NASDAQ----001.00--
  
  
PT.NASDAQPT.NASDAQ----0.0030400.00--
  
  
PTNR.NASDAQPTNR.NASDAQ----00500.00--
  
  
RAVE.NASDAQRAVE.NASDAQ----0.103015k--
  
  
RCON.NASDAQRCON.NASDAQ----004.00--
  
  
REE.NASDAQREE.NASDAQ----0.0050545.00--
  
  
RFIL.NASDAQRFIL.NASDAQ----0.01902k--
  
  
SASI.NASDAQSASI.NASDAQ----0.0190250.00--
  
  
SBT.NASDAQSBT.NASDAQ----0.5330.011278.7k--
  
  
SCKT.NASDAQSCKT.NASDAQ----0.001035.00--
  
  
SEED.NASDAQSEED.NASDAQ----0.0020100.00--
  
  
SGRP.NASDAQSGRP.NASDAQ----0.2110.00149.4k--
  
  
SHSP.NASDAQSHSP.NASDAQ----0.3970.02351.1k--
  
  
SINT.NASDAQSINT.NASDAQ----001.00--
  
  
SLGG.NASDAQSLGG.NASDAQ----0.001050.00--
  
  
SLNG.NASDAQSLNG.NASDAQ----006.00--
  
  
SLNH.NASDAQSLNH.NASDAQ----001.00--
  
  
SMID.NASDAQSMID.NASDAQ----0.0730.0023.8k--
  
  
SNGX.NASDAQSNGX.NASDAQ----003.00--
  
  
SPRT.NASDAQSPRT.NASDAQ----0.1420.00434.4k--
  
  
SSBI.NASDAQSSBI.NASDAQ----0.060.0024k--
  
  
STRC.NASDAQSTRC.NASDAQ----0.03809.8k--
  
  
SURG.NASDAQSURG.NASDAQ----0.066013k--
  
  
SYPR.NASDAQSYPR.NASDAQ----0.0010150.00--
  
  
TAYD.NASDAQTAYD.NASDAQ----0.0810.0012.8k--
  
  
THTX.NASDAQTHTX.NASDAQ----0.0460.00144.5k--
  
  
TISI.NYSETISI.NYSE----0.0080347.00--
  
  
TLF.NASDAQTLF.NASDAQ----0.0950.0017.8k--
  
  
TOMZ.NASDAQTOMZ.NASDAQ----0.01102k--
  
  
TOUR.NASDAQTOUR.NASDAQ----0.00304.1k--
  
  
TRAK.NASDAQTRAK.NASDAQ----0.5080.0192.5k--
  
  
TRAK.NYSETRAK.NYSE----0.5080.0192.5k--
  
  
TTNP.NASDAQTTNP.NASDAQ----001.00--
  
  
UGRO.NASDAQUGRO.NASDAQ----0.06107.5k--
  
  
VBLT.NASDAQVBLT.NASDAQ----0.00201.7k--
  
  
VERB.NASDAQVERB.NASDAQ----00113.00--
  
  
VIRC.NASDAQVIRC.NASDAQ----0.0640.00110.5k--
  
  
VJET.NASDAQVJET.NASDAQ----0010.00--
  
  
VOC.NYSEVOC.NYSE----0.00801.4k--
  
  
WHLM.NASDAQWHLM.NASDAQ----005.00--
  
  
WHLR.NASDAQWHLR.NASDAQ----0.01701.7k--
  
  
WTRH.NASDAQWTRH.NASDAQ----0.042079.6k--
  
  
WVVI.NASDAQWVVI.NASDAQ----0.26012.9k--
  
  
XAIR.NASDAQXAIR.NASDAQ----0.105075.1k--
  
  
XXII.NASDAQXXII.NASDAQ----0.01503.1k--
  
  
YRD.NYSEYRD.NYSE----0.0320.00128.1k--
  
  
ZEST.NASDAQZEST.NASDAQ----0.098056k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AKA.NYSE305.00-4.8k9-34$24.62176.9%
BRFH.NASDAQ304.00-545.381-4$2.60152.4%
CHCI.NASDAQ212.00-1.3k5-9$9.8797.0%
DLNG.NYSE2.1k-7.7k3-4$3.9139.4%
KOSS.NASDAQ10.5k-38.5k2-7--
NRXP.NASDAQ583.00-2k0-6--
OWLT.NYSE1.4k-5.7k3-5--
REE.NASDAQ545.00-2.3k3-6--
SGRP.NASDAQ49.4k-98.9k1-3--
XXII.NASDAQ3.1k-4.1k0-4--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CGA.NYSE17.00-46.162-4$1.83-9.2%
CLST.NASDAQ2k-23.6k11-12$11.354.1%
DDI.NASDAQ636.00-6.9k7-16$16.50130.4%
EKSO.NASDAQ200.00-390.311-3$0.86-32.8%
FORA.NASDAQ12.6k-36.5k2-4$2.02-18.5%
LBTYB.NASDAQ40.00-739.9517-22--
MBRX.NASDAQ1.00-0.980-6--
MMAT.NASDAQ430.00-2.7k2-18--
MNPR.NASDAQ3k-1.7k0-2--
NEPH.NASDAQ36.00-114.152-4--
NVVE.NASDAQ27.00-29.660-7--
SLNH.NASDAQ1.00-3.343-5--
TTNP.NASDAQ1.00-6.360-9--
YRD.NYSE28.1k-133.9k3-6--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APM.NASDAQ1.00-1.881-3$1.23-9.6%
ARTL.NASDAQ1.00-1.371-2$1.150.0%
CLRB.NASDAQ21k-52.1k2-3$2.1213.4%
EDRY.NASDAQ300.00-5k14-20$15.769.0%
LRFC.NASDAQ201.00-4.3k20-24--
MIND.NASDAQ2.00-10.050-8--
PRPO.NASDAQ1.00-7.026-9--
RCON.NASDAQ4.00-1.090-0--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASTI.NASDAQ1.00-1.500-13$2.786,550.7%
BKYI.NASDAQ57.00-36.070-1$1.16150.5%
BWMX.NASDAQ408.00-6.1k12-18$12.535.0%
DERM.NASDAQ12.2k-27.2k2-3$5.65271.7%
FRSX.NASDAQ249.00-641.592-3--
IDEX.NASDAQ8.00-7.930-4--
MDVL.NASDAQ60.00-349.210-15--
NMTC.NASDAQ2.3k-2.6k1-2--
OPGN.NASDAQ50.00-20.980-1--
RAVE.NASDAQ15k-30.9k2-2--
STRC.NASDAQ10.1k-12.4k0-3--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GBLI.NYSE37.00-1k25-34--
IH.NYSE211.00-654.052-4--
IMAQ.NASDAQ100.00-1k10-11--
KTCC.NASDAQ12.5k-76.1k5-8--
LWAY.NASDAQ171.00-1k6-7--
NXGL.NASDAQ18.8k-36.4k1-3--
PDEX.NASDAQ171.00-2.9k15-20--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADMP.NASDAQ2.7k-512.260-0--
AYTU.NASDAQ21.00-57.500-4$1.64754.2%
BEAT.NASDAQ1,000.00-3.5k2-5$2.5727.2%
BRQS.NASDAQ64.00-17.640-0--
CBAT.NASDAQ37k-38.4k1-1$1.0733.8%
DAVE.NASDAQ93.00-716.460-10$53.0019,457.2%
GANX.NASDAQ10.5k-42.9k3-5--
GMBL.NASDAQ5.00-5.520-5--
ITRM.NASDAQ100.00-115.261-2--
KPRX.NASDAQ200.00-830.243-9--
KZIA.NASDAQ500.00-481.171-1--
MIND.NASDAQ20.00-11.050-1--
OBLG.NASDAQ8.4k-18k0-5--
PT.NASDAQ400.00-228.510-1--
SBT.NASDAQ315.5k-1.8m4-6--
SCKT.NASDAQ35.00-75.242-2--
SINT.NASDAQ1.00-4.952-12--
SLNG.NASDAQ6.00-25.183-5--
SNGX.NASDAQ45.00-87.120-6--
SYPR.NASDAQ1.00-1.982-2--
TOMZ.NASDAQ2k-1.4k0-1--
TOUR.NASDAQ43.5k-87.2k2-3--
VBLT.NASDAQ1.7k-260.240-0--
VJET.NASDAQ65.00-149.562-3--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACRX.NASDAQ505.00-873.020-4--
AIRT.NASDAQ1.3k-28.9k18-28$15.16-15.8%
AMOV.NYSE240.00-0.000-0--
ARKR.NASDAQ3.3k-63.6k16-21$10.35-33.2%
ARTW.NASDAQ30.00-59.752-2$1.71-5.0%
ATNF.NASDAQ84.00-56.860-7$2.851,674.6%
AVGR.NASDAQ50.00-56.861-1$0.83-11.7%
BLRX.NASDAQ4.3k-3.1k1-1$0.45-19.1%
BRQS.NASDAQ64.00-32.840-1--
CARV.NASDAQ128.00-522.044-5$1.66-54.1%
CEPU.NYSE6.1k-30.3k4-6$11.94194.0%
CFMS.NASDAQ3.1k-4.9k0-4--
CHRA.NYSE57.00-0.000-0--
CHRA.PINK57.00-0.000-0--
CKPT.NASDAQ11k-19.4k1-5$3.37571.3%
CLST.NASDAQ1.5k-19.3k12-13$11.35-8.1%
COCP.NASDAQ18.00-41.270-3$1.76696.4%
EDRY.NASDAQ150.00-2.3k13-18$15.7621.2%
EKSO.NASDAQ5.2k-7.1k1-2$0.86-16.5%
EVOK.NASDAQ208.00-382.361-3$5.65311.8%
GENE.NASDAQ125.00-141.691-1--
GRAY.NASDAQ1,000.00-57.230-0--
HFBL.NASDAQ4k-73k16-21--
HMNF.NASDAQ1.6k-37.3k21-23--
HSON.NASDAQ398.00-11.3k21-38--
IBA.NYSE150.00-7.4k46-54--
IPW.NASDAQ1.4k-750.330-1--
ITRM.NASDAQ100.00-142.181-2--
IVA.NASDAQ700.00-3.2k4-12--
JCTCF.NASDAQ6.3k-33k5-6--
KOSS.NASDAQ3.5k-21.9k4-7--
KTCC.NASDAQ8.6k-39.5k4-5--
KZIA.NASDAQ500.00-376.271-1--
LIVE.NASDAQ4.7k-120k23-31--
MAYS.NASDAQ1.00-46.1938-51--
MDWT.NASDAQ298.00-4.2k12-17--
MSVB.NASDAQ117.00-1.5k13-14--
NMRD.NASDAQ360.00-793.102-3--
OLB.NASDAQ1,000.00-939.141-1--
ONVO.NASDAQ410.00-683.721-2--
PEGY.NASDAQ3k-9.2k1-8--
PFIN.NASDAQ8k-42.4k5-6--
PT.NASDAQ400.00-175.160-1--
PTNR.NASDAQ500.00-3.6k7-9--
RFIL.NASDAQ2k-10.5k5-6--
SASI.NASDAQ5k-3.1k0-1--
SCKT.NASDAQ35.00-70.532-2--
SEED.NASDAQ100.00-952.716-12--
SLNG.NASDAQ6.00-43.225-11--
SMID.NASDAQ3.8k-83.2k18-29--
SSBI.NASDAQ4k-62.8k15-18--
TAYD.NASDAQ2.8k-34.6k10-14--
TISI.NYSE347.00-426.171-6--
TLF.NASDAQ7.8k-33.2k3-5--
UGRO.NASDAQ2.9k-11.7k3-5--
VBLT.NASDAQ1.7k-228.500-0--
VJET.NASDAQ65.00-181.112-4--
VOC.NYSE1.4k-12.2k7-10--
WHLM.NASDAQ5.00-19.393-4--
WHLR.NASDAQ1.7k-2.8k1-2--
ZEST.NASDAQ56k-38.6k0-1--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
IPWR.NASDAQ13.1k-161.9k10-15--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARBE.NASDAQ41.1k-280.1k5-9$1.88-63.8%
HSON.NASDAQ20.4k-728.7k30-44--
STRC.NASDAQ61.5k-259k3-7--
WVVI.NASDAQ12.9k-99.3k6-10--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SHSP.NASDAQ51.1k-0.000-0--
Sells
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APM.NASDAQ-1.00-100.0-5.674-11$1.23-66.8%
ARTL.NASDAQ-1.00-100.0-1.391-2$1.15-2.6%
CGA.NYSE-17.00-100.0-46.992-3$1.83-9.2%
EDRY.NASDAQ-316.00-100.0-6.7k19-25$15.76-17.1%
MBRX.NASDAQ-1.00-100.0-4.623-6--
NEPH.NASDAQ-36.00-100.0-77.692-3--
PRPO.NASDAQ-1.00-100.0-5.965-7--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASTI.NASDAQ-1.00-100.0-0.600-1$2.78790.2%
ITRM.NASDAQ-100.00-100.0-162.521-2--
KZIA.NASDAQ-500.00-100.0-149.840-0--
LRFC.NASDAQ-201.00-100.0-4.5k22-24--
NMRD.NASDAQ-360.00-100.0-0.000-0--
NMRD.PINK-360.00-100.0-30.730-0--
NRXP.NASDAQ-7.1k-100.0-3.2k0-1--
RCON.NASDAQ-4.00-100.0-0.710-0--
XXII.NASDAQ-108.00-100.0-16.960-0--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
IMAQ.NASDAQ-100.00-100.0-1.1k11-11--
IMAQ.PINK-100.00-100.0-1.1k11-11--
NMTC.NASDAQ-2.3k-100.0-2.9k1-2--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BKSC.NASDAQ-2.00-100.0-0.000-0--
BKSC.OTCQX-2.00-100.0-25.8910-15--
EDRY.NASDAQ-150.00-100.0-2.1k13-16$15.7617.4%
IH.NYSE-211.00-100.0-651.903-4--
IVA.NASDAQ-1.2k-100.0-4.6k3-5--
LIVE.NASDAQ-32.00-100.0-870.3525-30--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIRT.NASDAQ-41.00-100.0-1k21-29$15.16-28.3%
GMBL.NASDAQ-5.00-100.0-9.721-3--
PT.NASDAQ-400.00-100.0-394.801-1--
SINT.NASDAQ-1.00-100.0-1.551-2--
SLNG.NASDAQ-6.00-100.0-22.263-5--
TOMZ.NASDAQ-2k-100.0-1.4k0-1--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ARBK.NASDAQ-50.00-100.0-84.741-3--
ATNF.NASDAQ-84.00-100.0-256.912-7$2.8578.7%
AVGR.NASDAQ-50.00-100.0-57.661-2$0.836.4%
CARV.NASDAQ-128.00-100.0-568.974-5$1.66-57.0%
CLST.NASDAQ-1.5k-100.0-19k12-13$11.35-1.3%
FRSX.NASDAQ-20k-100.0-11.1k0-1--
GENE.NASDAQ-125.00-100.0-146.321-2--
GRAY.NASDAQ-71.00-100.0-0.000-0--
IPW.NASDAQ-1.4k-100.0-1k0-1--
JCTCF.NASDAQ-6.3k-100.0-35.4k5-6--
MAYS.NASDAQ-1.00-100.0-44.8341-49--
MSVB.NASDAQ-117.00-100.0-1.4k11-13--
OLB.NASDAQ-1,000.00-100.0-1k1-1--
PFIN.NASDAQ-8k-100.0-42.4k5-6--
PTNR.NASDAQ-500.00-100.0-3.1k4-7--
SEED.NASDAQ-100.00-100.0-799.876-11--
TLF.NASDAQ-7.8k-100.0-35.2k4-5--
WHLM.NASDAQ-5.00-100.0-21.344-5--
WHLR.NASDAQ-1.7k-100.0-2.6k1-2--
WTER.NASDAQ-2k-100.0-416.640-0--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BLIN.NASDAQ-22.8k-100.0-29.8k1-1$1.1013.4%
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AC.NYSE6.002.7199.8731-35$36.3216.7%
BWEN.NASDAQ58.5k56,836.9174.9k2-5$1.88-6.9%
CLST.NASDAQ10.5k525.0122.7k11-12$11.350.8%
DDI.NASDAQ1.5k245.017.9k9-14$16.5092.7%
EOSE.NASDAQ600.1k30.2495.8k1-1$2.66336.1%
FDUS.NASDAQ10.3k9.3205.8k19-21$20.054.4%
FRSX.NASDAQ2k47.12.2k1-1--
HBCP.NASDAQ76.8k120.92.8m33-40--
MNTS.NASDAQ244.002,440.0127.400-1--
NXGL.NASDAQ334.0022.7735.292-3--
PDEX.NASDAQ415.0041,500.07.8k17-20--
TRAK.NASDAQ4.6k5.375.1k14-18--
TRAK.NYSE4.6k5.375.1k14-18--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AC.NYSE2.000.967.1831-36$36.3216.0%
BEAT.NASDAQ10k1,000.018.8k1-3$2.5790.4%
CLRB.NASDAQ23.6k112.585.3k3-4$2.12-16.9%
EDRY.NASDAQ16.005.3341.9419-24$15.76-16.7%
EOSE.NASDAQ176.4k9.7179.4k1-1$2.66266.9%
FDUS.NASDAQ7.8k7.5153.5k19-20$20.057.7%
FSFG.NASDAQ2.4k12.641.3k16-18--
HBCP.NASDAQ14.000.0531.1534-43--
HFBL.NASDAQ400.0010.05.3k12-15--
PCT.NASDAQ42.9k7.1199.7k2-7--
TRAK.NYSE26.8k43.9352.1k10-17--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AC.NYSE6.002.8205.4832-37$36.3213.5%
BKYI.NASDAQ1.0033.30.520-4$1.16780.8%
DERM.NASDAQ24.3k198.9108.4k3-8$5.65121.6%
ELTK.NASDAQ20.2k78.1236.9k9-16$10.7226.1%
FDUS.NASDAQ7.1k7.4136.7k18-20$20.0513.7%
FRSX.NASDAQ3.9k1,606.06.4k1-2--
GCBC.NASDAQ6.5k6.0163.1k22-32--
LOAN.NASDAQ8.9k46.241.7k4-5--
RAVE.NASDAQ41k274.093.4k2-3--
SYPR.NASDAQ150.0015,000.0289.942-2--
TRAK.NYSE16.4k36.9161.3k9-11--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BOSC.NASDAQ11.1k19.040.9k3-4$2.99-3.4%
CKPT.NASDAQ5k19.811.3k1-3$3.37159.2%
CRT.NYSE443.001.79.1k19-23$9.91-46.5%
EOSE.NASDAQ2.2m7,175.06.6m1-5$2.66114.5%
FDUS.NASDAQ5.1k5.6100.6k19-21$20.056.9%
GBLI.NYSE134.00362.24.6k31-37--
LFT.NYSE12.3k123.225.8k2-2--
NXGL.NASDAQ5.6k29.912.2k2-3--
PCYG.NASDAQ44k7,415.7406.4k8-10--
SNGX.NASDAQ3.006.71.680-1--
TRAK.NASDAQ44k7,415.70.000-0--
TRAK.NYSE44k7,415.7406.4k8-10--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATOM.NASDAQ228.000.11.7k5-11$5.305.4%
BOSC.NASDAQ18.7k46.853.4k2-4$2.9922.4%
DAIO.NASDAQ6.7k44.130.2k4-5$2.61-31.0%
GANX.NASDAQ550.005.22.6k4-6--
HBCP.NASDAQ90.2k526.42.9m28-36--
IVA.NASDAQ500.0071.41.6k2-5--
UGRO.NASDAQ4.6k155.17.7k1-3--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BOSC.NASDAQ3.5k9.78.2k2-3$2.9952.3%
CKPT.NASDAQ15k136.475.2k2-8$3.3783.2%
FDUS.NASDAQ15.8k19.7315.8k18-21$20.0511.0%
HFBL.NASDAQ100.002.51.7k15-20--
KLR.NYSE12.000.115.661-2--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BMRA.NASDAQ432.001.31.5k3-5$0.39-86.7%
BPT.NYSE20.6k156.8269.3k11-15$1.31-88.0%
FDUS.NASDAQ8.8k12.3167.4k17-21$20.0520.1%
FRSX.NASDAQ26.000.114.680-1--
IPWR.NASDAQ57.000.4643.259-14--
LTRN.NASDAQ1.8k1.19.1k4-6--
NDRA.NASDAQ35.000.145.330-6--
VIRC.NASDAQ1.4k13.66k4-5--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARBE.NASDAQ1.4k3.48.6k5-8$1.88-61.1%
ATOM.NASDAQ1.5k1.018.1k9-15$5.30-40.4%
FDUS.NASDAQ7.8k12.3147.7k17-21$20.0519.8%
GSIT.NASDAQ320.000.91.1k3-4--
ICAD.NASDAQ3.3k1.910.9k2-4--
LTRN.NASDAQ1k0.65.6k5-7--
STRC.NASDAQ853.001.42.6k2-4--
XAIR.NASDAQ2.6k3.325k6-12--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATOM.NASDAQ2.6k1.729.2k9-14$5.30-41.2%
BPT.NYSE14.3k34.5255.3k12-26$1.31-89.2%
CPSH.NASDAQ800.002.22.9k3-6$1.44-48.6%
CRT.NYSE1.6k2.827.2k12-21$9.91-19.2%
DXYN.NASDAQ4k27.99k1-3--
FDUS.NASDAQ3.1k5.260.4k16-21$20.0522.3%
GSIT.NASDAQ160.000.5577.183-4--
LTRN.NASDAQ201.000.11.2k5-8--
WTRH.NASDAQ3k3.9677.930-0--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARBE.NASDAQ-1.3k-3.6-2.3k2-2$1.8818.2%
ATOM.NASDAQ-7.8k-5.2-36.9k4-7$5.3047.2%
CRT.NYSE-2.5k-10.7-33.6k10-15$9.91-5.2%
FSFG.NASDAQ-2.4k-11.2-39.3k15-18--
GCBC.NASDAQ-200.00-0.2-5.9k25-34--
HFBL.NASDAQ-300.00-6.8-3.4k11-13--
ICAD.NASDAQ-9.7k-6.2-15k1-2--
LTRN.NASDAQ-3.4k-2.1-20.4k4-10--
NDRA.NASDAQ-952.00-3.1-234.230-1--
OBLG.NASDAQ-393.00-5.5-63.330-0--
SBT.NASDAQ-14.9k-5.1-73.4k5-5--
SURG.NASDAQ-1.6k-11.1-6.1k3-4--
SYPR.NASDAQ-1.00-0.7-1.581-2--
XAIR.NASDAQ-2.1k-2.8-2.6k1-2--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARBE.NASDAQ-376.00-1.0-721.291-3$1.8834.8%
ATOM.NASDAQ-2k-1.3-13.9k6-9$5.30-7.2%
BOSC.NASDAQ-14.4k-28.1-39.5k3-3$2.9916.6%
CRT.NYSE-478.00-2.0-8k13-18$9.91-20.7%
ELTK.NASDAQ-19.2k-41.7-286.4k10-23$10.727.2%
GBLI.NYSE-92.00-98.9-2.7k27-33--
ICAD.NASDAQ-4.3k-2.7-6.8k1-3--
LTRN.NASDAQ-5.4k-3.3-29k4-12--
NDRA.NASDAQ-320.00-1.0-358.591-2--
NXGL.NASDAQ-2k-57.8-4.9k2-3--
PDYN.NASDAQ-244.00-2.5-248.910-3--
RAVE.NASDAQ-41k-73.3-80.2k2-2--
SBT.NASDAQ-10.6k-3.5-55.4k5-6--
SNGX.NASDAQ-45.00-93.8-31.631-1--
XAIR.NASDAQ-561.00-0.7-962.761-2--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARBE.NASDAQ-3.6k-9.0-7.3k2-2$1.889.6%
ATOM.NASDAQ-3.1k-2.0-20.6k5-8$5.306.9%
BOSC.NASDAQ-18.7k-26.7-53.9k2-4$2.9924.9%
CRT.NYSE-1.6k-6.3-30.5k17-21$9.91-42.6%
EOSE.NASDAQ-430.6k-19.2-627.5k1-2$2.66187.6%
GBLI.NYSE-78.00-45.6-2.6k27-37--
HBCP.NASDAQ-33k-34.2-1.2m31-44--
ICAD.NASDAQ-6.1k-3.6-9.7k1-2--
LTRN.NASDAQ-4k-2.4-14.3k2-5--
MDVL.NASDAQ-6.00-10.0-0.000-0--
NDRA.NASDAQ-808.00-2.5-971.121-3--
NXGL.NASDAQ-20.9k-85.7-40.3k1-2--
OBLG.NASDAQ-390.00-5.2-79.090-0--
SBT.NASDAQ-11.2k-3.6-64.9k5-6--
STRC.NASDAQ-279.00-2.7-181.520-1--
VJET.NASDAQ-55.00-84.6-0.000-0--
XAIR.NASDAQ-109.00-0.1-212.121-3--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATOM.NASDAQ-1.5k-1.0-11.3k5-9$5.30-3.1%
HBCP.NASDAQ-10.7k-10.1-363.2k32-37--
HFBL.NASDAQ-100.00-2.4-1.4k14-17--
ICAD.NASDAQ-1.6k-1.0-3.9k1-4--
LTRN.NASDAQ-1.4k-0.8-6.5k3-6--
NDRA.NASDAQ-195.00-0.6-238.701-2--
OBLG.NASDAQ-465.00-5.8-433.680-2--
ONVO.NASDAQ-100.00-50.0-147.461-2--
XAIR.NASDAQ-326.00-0.4-1k2-5--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACRX.NASDAQ-5.00-1.0-4.341-1--
ADMP.NASDAQ-1.00-2.6-1.020-4--
ARKR.NASDAQ-55.00-23.8-985.2817-19$10.35-38.0%
CKPT.NASDAQ-800.00-3.1-2.1k2-4$3.3783.2%
CRT.NYSE-18.5k-42.3-396.9k18-26$9.91-44.0%
FDUS.NASDAQ-4.2k-4.4-80.7k18-20$20.0511.6%
FLGC.NASDAQ-1.00-0.4-0.910-4$1.27642.7%
ICAD.NASDAQ-880.00-0.5-1.1k1-2--
LIVE.NASDAQ-6.00-15.8-170.7924-33--
LTRN.NASDAQ-650.00-0.4-3.3k4-6--
MDWT.NASDAQ-107.00-60.1-2.3k13-28--
NDRA.NASDAQ-309.00-0.9-505.191-3--
OBLG.NASDAQ-434.00-5.2-751.151-4--
ONVO.NASDAQ-200.00-50.0-377.682-2--
TOUR.NASDAQ-39.3k-90.4-64.3k1-2--
XAIR.NASDAQ-1.3k-1.7-7.9k4-7--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AIRT.NASDAQ-1.2k-96.9-29.4k19-29$15.16-18.1%
ARKR.NASDAQ-3.1k-93.1-57k16-20$10.35-36.9%
ATOM.NASDAQ-2k-1.3-13.5k5-9$5.30-2.6%
BMRA.NASDAQ-632.00-1.9-1.7k2-4$0.39-78.6%
CFMS.NASDAQ-1,000.00-32.3-2.1k1-4--
CRT.NYSE-9.4k-17.7-209.7k14-30$9.91-26.6%
GCBC.NASDAQ-108.9k-50.0-5.3m22-60--
ICAD.NASDAQ-2.4k-1.4-5k1-3--
IPWR.NASDAQ-13k-98.7-151.6k9-14--
LIVE.NASDAQ-4.7k-99.2-160.7k27-40--
LTRN.NASDAQ-723.00-0.4-3.7k4-6--
MDWT.NASDAQ-120.00-40.3-1.9k13-18--
NDRA.NASDAQ-272.00-0.8-1k2-5--
ONVO.NASDAQ-10.00-2.4-19.911-3--
VIRC.NASDAQ-1.4k-12.0-6.4k4-5--
XAIR.NASDAQ-1.8k-2.2-11.4k6-8--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARBE.NASDAQ-2.3k-5.4-9.9k3-6$1.88-35.1%
ATOM.NASDAQ-1.1k-0.7-9.1k6-11$5.30-7.8%
CRT.NYSE-242.00-0.5-5.4k20-27$9.91-49.2%
GSIT.NASDAQ-182.00-0.5-379.062-3--
ICAD.NASDAQ-463.00-0.3-863.022-2--
KLR.NYSE-2.3k-5.2-2.2k1-2--
KLR.NYSE MKT-2.3k-5.2-0.000-0--
XAIR.NASDAQ-3.1k-3.8-20.3k5-8--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CPSH.NASDAQ-800.00-2.2-2.7k3-4$1.44-47.1%
CRT.NYSE-7.5k-12.4-142.8k13-25$9.91-24.9%
DAIO.NASDAQ-350.00-2.2-1.1k3-4$2.61-5.4%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BLIN.NASDAQ-12k-34.5-17.2k1-2$1.103.8%
ICAD.NASDAQ-1k-0.6-4.1k3-5--
NAII.NASDAQ-19.00-0.2-194.028-12--
NDRA.NASDAQ-4.3k-0.7-1.1k0-1--
XAIR.NASDAQ-2.1k-2.6-13.2k5-8--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SPRT.NASDAQ-2.5k-7.0-0.000-0--

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