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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMTD.NYSE | AMTD IDEA Group | USA | Financial Services | Asset Management | 2024-03-31 | 0.154 | 0.034 | 101.8k | $256.7k | $115k |
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| ASTS.NASDAQ | Ast Spacemobile Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.26 | 0.141 | 520.6k | $1.3m | $12.2m |
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| BITF.NASDAQ | Bitfarms Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.181 | 0.027 | 814.5k | $882.9k | $1.3m |
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| CLDB.NASDAQ | CLDB.NASDAQ | - | - | - | - | 2.463 | 0.068 | 104.8k | - | - | ||||||||||||||
| DRCT.NASDAQ | Direct Digital Holdings Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.136 | 0.006 | 4.4k | -$15.7k | $16.4k |
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| GANX.NASDAQ | Gain Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.261 | 0.076 | 334.5k | $112.4k | $532k |
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| GBS.NASDAQ | GBS.NASDAQ | - | - | - | - | 0.053 | 0.02 | 9.7k | - | - | ||||||||||||||
| HHGC.NASDAQ | HHG Capital Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 0.868 | 0.07 | 43.8k | $293.8k | $487.7k |
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| LOAN.NASDAQ | Manhattan Bridge Capital Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.412 | 0.036 | 47.1k | $178.2k | $260.5k |
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| SCL.NYSE | Stepan Company | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.757 | 0.136 | 170.2k | $9m | $11.4m |
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| SIGA.NASDAQ | SIGA Technologies Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.426 | 0.096 | 311.2k | $734.9k | $1.8m |
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| SNDL.NASDAQ | SNDL Inc. | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-09-30 | 0.018 | 0.003 | 47.8k | $153.5k | $87k |
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| TKNO.NASDAQ | Alpha Teknova Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.012 | 0.008 | 4.8k | $7.8k | $41.3k |
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| UI.NYSE | Ubiquiti Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.051 | 0.071 | 31.1k | $96.7k | $10.9m |
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| VRME.NASDAQ | VerifyMe Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.864 | 0.006 | 90.7k | $87.8k | $58k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTD.NYSE | 101.8k | - | 142.9k | 1-2 | $1.13 | -2.6% |
| ASTS.NASDAQ | 520.6k | - | 11.7m | 10-39 | $23.49 | 131.0% |
| GANX.NASDAQ | 334.5k | - | 420.4k | 1-2 | $1.59 | 78.7% |
| LOAN.NASDAQ | 47.1k | - | 248.4k | 5-6 | $5.53 | 8.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCL.NYSE | 168.8k | - | 14.4m | 81-91 | $67.42 | -16.4% |
| VRME.NASDAQ | 22.5k | - | 36.3k | 1-2 | $0.64 | -52.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | 814.5k | - | 2.1m | 2-4 | $1.69 | -11.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HHGC.NASDAQ | 50.9k | - | 565.2k | 10-15 | $11.12 | 6.2% |
| TKNO.NASDAQ | 4.8k | - | 12.6k | 2-4 | $8.60 | 418.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNDL.NASDAQ | 47.8k | - | 113.7k | 2-3 | $1.82 | -6.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRCT.NASDAQ | 4.4k | - | 10.6k | 1-4 | $3.71 | 214.4% |
| GBS.NASDAQ | 9.7k | - | 6.1k | 0-1 | - | - |
| SIGA.NASDAQ | 311.2k | - | 4.9m | 10-27 | $6.00 | -38.9% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLDB.NASDAQ | 104.8k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HHGC.NASDAQ | -43.8k | -100.0 | -482.4k | 11-11 | $11.12 | 3.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRCT.NASDAQ | -4.4k | -100.0 | -11.6k | 2-4 | $3.71 | 103.8% |
| GBS.NASDAQ | -9.7k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCL.NYSE | 1.3k | 0.8 | 109.7k | 70-95 | $67.42 | -3.4% |
| UI.NYSE | 4.9k | 18.9 | 902.9k | 145-224 | $350.66 | 141.3% |
| VRME.NASDAQ | 68.1k | 302.9 | 85.9k | 1-1 | $0.64 | -39.0% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HHGC.NASDAQ | -7k | -13.9 | -79.8k | 11-12 | $11.12 | 1.0% |
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