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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACXP.NASDAQ | Acurx Pharmaceuticals LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.003 | 0 | 500.00 | $79.00 | $404.00 |
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| BLPH.NASDAQ | BLPH.NASDAQ | - | - | - | - | 0 | 0 | 38.00 | - | - | ||||||||||||||
| DDI.NASDAQ | Doubledown Interactive Co Ltd | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.002 | 0.002 | 970.00 | $11.64 | $10.1k |
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| EZGO.NASDAQ | EZGO Technologies Ltd | USA | Consumer Cyclical | Recreational Vehicles | 2024-03-31 | 0.001 | 0 | 22.00 | $572.64 | $13.09 |
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| FFIE.NASDAQ | Faraday Future Intelligent Electric Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0 | 0 | 27.00 | $93.37 | $42.12 |
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| FPAY.NASDAQ | FlexShopper Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.002 | 0 | 500.00 | $629.00 | $950.00 |
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| MNDO.NASDAQ | MIND CTI Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.002 | 0 | 333.00 | $373.96 | $672.66 |
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| MSC.NYSE | Studio City International Holdings Ltd | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0 | 0 | 357.00 | $1.2k | $1.7k |
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| OPAD.NYSE | Offerpad Solutions Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.004 | 0.002 | 950.00 | $2.2k | $2.2k |
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| UXIN.NASDAQ | Uxin Ltd | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0 | 0 | 2.00 | $0.00 | $8.68 |
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| VTGN.NASDAQ | VistaGen Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.031 | 0.009 | 8.4k | $25.6k | $25k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDI.NASDAQ | 970.00 | - | 12.6k | 10-17 | $10.46 | 1.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACXP.NASDAQ | 500.00 | - | 1.8k | 1-9 | $0.81 | -30.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UXIN.NASDAQ | 2.00 | - | 3.26 | 1-2 | $4.34 | 216.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLPH.NASDAQ | 38.00 | - | 246.24 | 1-13 | - | - |
| MNDO.NASDAQ | 333.00 | - | 649.67 | 2-2 | $2.02 | 6.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EZGO.NASDAQ | 886.00 | - | 1k | 1-2 | $0.60 | -8.5% |
| FPAY.NASDAQ | 500.00 | - | 512.18 | 1-1 | $1.90 | 222.0% |
| MSC.NYSE | 357.00 | - | 2.4k | 6-9 | $4.77 | -15.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPAY.NASDAQ | 500.00 | - | 839.31 | 1-3 | $1.90 | 128.9% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EZGO.NASDAQ | -22.00 | -100.0 | -29.90 | 1-2 | $0.60 | -30.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPAY.NASDAQ | -500.00 | -100.0 | -646.08 | 1-2 | $1.90 | 77.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLPH.NASDAQ | -38.00 | -100.0 | -0.00 | 0-0 | - | - |
| BLPH.PINK | -38.00 | -100.0 | -3.36 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSC.NYSE | -357.00 | -100.0 | -1k | 2-7 | $4.77 | 172.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EZGO.NASDAQ | -886.00 | -100.0 | -567.71 | 0-1 | $0.60 | 52.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FFIE.NASDAQ | 1.00 | 3.8 | 2.25 | 0-11 | $1.56 | 1,200.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPAD.NYSE | 450.00 | 90.0 | 5k | 9-15 | $2.35 | -75.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VTGN.NASDAQ | 2.00 | 0.0 | 1.27 | 0-3 | $2.97 | 2,993.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VTGN.NASDAQ | 246k | 3,444.8 | 30.8k | 0-0 | $2.97 | 3,612.5% |
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