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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIP.NASDAQ | Arteris Inc | USA | Technology | Semiconductors | 2024-03-31 | 0.255 | 0.316 | 97.9k | $24.2k | $714.1k |
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| AIRG.NASDAQ | Airgain Inc | USA | Technology | Communication Equipment | 2024-03-31 | 0.671 | 0.128 | 70k | $198.3k | $433.6k |
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| AKTS.NASDAQ | Akoustis Technologies Inc | USA | Technology | Communication Equipment | 2024-03-31 | 0.329 | 0.342 | 237.4k | $91.1k | $29.2k |
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| AKYA.NASDAQ | Akoya Biosciences Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-03-31 | 0.201 | 0.33 | 98.5k | $65.3k | $205.8k |
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| ALTG.NYSE | Alta Equipment Group Inc | USA | Industrials | Rental & Leasing Services | 2024-03-31 | 0.323 | 0.548 | 105.8k | $437.1k | $836.1k |
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| BLUE.NASDAQ | Bluebird bio Inc | USA | Healthcare | Biotechnology | 2023-09-30 | 0.528 | 0.573 | 1m | $1m | $939k |
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| BMRA.NASDAQ | Biomerica Inc | USA | Healthcare | Medical Devices | 2024-02-29 | 0.74 | 0.046 | 124.3k | $57.7k | $54.2k |
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| COCO.NASDAQ | Vita Coco Company Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-03-31 | 0.266 | 0.775 | 147.8k | $527.5k | $4.1m |
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| CSSE.NASDAQ | Chicken Soup for the Soul Entertainment | USA | Communication Services | Entertainment | 2024-03-31 | 0.406 | 0.069 | 127.5k | -$1.9m | $2.9k |
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| CSTL.NASDAQ | Castle Biosciences Inc | USA | Healthcare | Diagnostics & Research | 2024-03-31 | 0.733 | 1.783 | 197.2k | $2.8m | $3.4m |
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| CTSO.NASDAQ | Cytosorbents Crp | USA | Healthcare | Medical Devices | 2024-03-31 | 0.809 | 0.184 | 439k | $153.2k | $399.1k |
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| EGIO.NASDAQ | Edgio Inc | USA | Technology | Software - Infrastructure | 2023-09-30 | 0.206 | 0.197 | 465.5k | $610.8k | $5.2m |
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| FLXN.NASDAQ | FLXN.NASDAQ | - | - | - | - | 0.14 | 0.118 | 70.5k | - | - | ||||||||||||||
| HGTY.NYSE | Hagerty Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-03-31 | 0.089 | 0.454 | 73.6k | $109.4k | $809.8k |
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| ICAD.NASDAQ | icad inc | USA | Healthcare | Medical Devices | 2024-03-31 | 0.182 | 0.036 | 47.9k | $58.6k | $57.5k |
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| KZR.NASDAQ | Kezar Life Sciences Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.592 | 0.171 | 431.2k | $1m | $250k |
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| LITM.NASDAQ | Snow Lake Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2023-12-31 | 0.217 | 0.034 | 38.9k | $31.2k | $26.8k |
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| LLNW.NASDAQ | LLNW.NASDAQ | - | - | - | - | 0.499 | 1.358 | 1m | - | - | ||||||||||||||
| MASS.NASDAQ | 908 Devices Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 0.813 | 0.932 | 280.3k | $1.2m | $1.3m |
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| PRCH.NASDAQ | Porch Group Inc | USA | Technology | Software - Application | 2024-03-31 | 0.447 | 0.841 | 443k | -$195.8k | $748.7k |
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| REAX.NASDAQ | Real Brokerage Inc | USA | Real Estate | Real Estate Services | 2024-03-31 | 0.046 | 0.121 | 87.7k | $11.8k | $393.8k |
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| RNLX.NASDAQ | Renalytix AI | USA | Healthcare | Health Information Services | 2024-03-31 | 0.052 | 0.02 | 25.2k | -$3.6k | $6.4k |
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| STOK.NASDAQ | Stoke Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.181 | 0.56 | 94.2k | $253.7k | $1.2m |
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| ZYME.NASDAQ | Zymeworks Inc. Common Stock | USA | Healthcare | Biotechnology | 2024-03-31 | 0.149 | 0.432 | 95.3k | $547.8k | $846.8k |
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| ZYME.NYSE | ZYME.NYSE | - | - | - | - | 0.149 | 0.432 | 95.3k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REAX.NASDAQ | 87.7k | - | 240.6k | 2-4 | $4.49 | 195.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNLX.NASDAQ | 25.2k | - | 69.8k | 1-4 | $0.26 | -79.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LITM.NASDAQ | 38.9k | - | 95.8k | 2-4 | $0.69 | -54.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZYME.NYSE | 60.9k | - | 369.2k | 5-8 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLUE.NASDAQ | 83k | 8.9 | 106.3k | 1-2 | $0.92 | 5.0% |
| BMRA.NASDAQ | 1.6k | 1.4 | 1.7k | 1-1 | $0.44 | -46.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 26.5k | 33.5 | 286.6k | 9-13 | $7.90 | -9.8% |
| BLUE.NASDAQ | 319.5k | 52.0 | 974k | 1-6 | $0.92 | -26.7% |
| BMRA.NASDAQ | 4.2k | 3.6 | 4k | 1-2 | $0.44 | -38.1% |
| CTSO.NASDAQ | 286.1k | 154.8 | 424.9k | 1-2 | $0.91 | -0.2% |
| KZR.NASDAQ | 130.7k | 43.5 | 114.9k | 1-1 | $0.58 | -14.0% |
| MASS.NASDAQ | 50.9k | 20.2 | 348.2k | 5-13 | $4.74 | -2.3% |
| PRCH.NASDAQ | 76.4k | 19.4 | 107.4k | 0-4 | $1.69 | 241.4% |
| STOK.NASDAQ | 70.5k | 47.9 | 301.5k | 3-6 | $13.12 | 291.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 17k | 13.0 | 117.1k | 6-8 | $7.29 | 26.8% |
| BLUE.NASDAQ | 402.00 | 0.1 | 1.4k | 3-4 | $0.92 | -68.4% |
| BMRA.NASDAQ | 3.1k | 2.7 | 3.9k | 1-2 | $0.44 | -46.8% |
| CSTL.NASDAQ | 8.9k | 4.6 | 156.3k | 13-21 | $17.40 | 32.0% |
| CTSO.NASDAQ | 1.8k | 1.0 | 5.2k | 2-4 | $0.91 | -50.1% |
| MASS.NASDAQ | 12.9k | 5.4 | 89.4k | 6-9 | $4.74 | -18.8% |
| STOK.NASDAQ | 55.5k | 60.5 | 368.7k | 4-12 | $13.12 | 261.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 1.7k | 1.3 | 9.1k | 4-8 | $7.29 | 104.2% |
| AKTS.NASDAQ | 32.8k | 16.0 | 100.6k | 3-4 | $0.12 | -95.3% |
| AKYA.NASDAQ | 4.7k | 5.1 | 31.9k | 4-9 | $2.09 | -51.2% |
| BLUE.NASDAQ | 392.7k | 177.2 | 1.4m | 3-5 | $0.92 | -66.8% |
| BMRA.NASDAQ | 10.2k | 9.8 | 15.3k | 1-2 | $0.44 | -59.6% |
| CSSE.NASDAQ | 15.8k | 14.2 | 25.1k | 1-3 | $0.02 | -97.8% |
| CTSO.NASDAQ | 7.4k | 4.2 | 23.6k | 2-4 | $0.91 | -61.0% |
| KZR.NASDAQ | 156.1k | 84.1 | 409.1k | 2-3 | $0.58 | -74.2% |
| MASS.NASDAQ | 14.3k | 6.4 | 115.1k | 6-10 | $4.74 | -16.7% |
| PRCH.NASDAQ | 41.9k | 9.9 | 51k | 1-2 | $1.69 | 115.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 35.7k | 38.1 | 186.9k | 4-7 | $7.29 | 90.8% |
| AIRG.NASDAQ | 3.5k | 2.4 | 24.3k | 5-9 | $6.19 | 23.8% |
| AKYA.NASDAQ | 13.8k | 17.3 | 144.1k | 7-13 | $2.09 | -71.0% |
| BMRA.NASDAQ | 1.1k | 1.1 | 3k | 2-4 | $0.44 | -76.0% |
| CSSE.NASDAQ | 36.3k | 48.3 | 171.2k | 2-7 | $0.02 | -98.7% |
| KZR.NASDAQ | 75.9k | 69.2 | 439.1k | 3-7 | $0.58 | -81.2% |
| MASS.NASDAQ | 89.7k | 66.3 | 800.8k | 6-11 | $4.74 | -25.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 2.3k | 2.5 | 11.5k | 3-7 | $7.29 | 122.9% |
| AKYA.NASDAQ | 14.5k | 22.2 | 179k | 9-14 | $2.09 | -75.4% |
| EGIO.NASDAQ | 21k | 1.7 | 40.5k | 1-3 | $11.31 | 1,331.6% |
| ICAD.NASDAQ | 5.4k | 3.2 | 10k | 2-2 | $1.20 | -21.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 14.5k | 18.9 | 111.7k | 6-9 | $7.29 | 18.7% |
| AIRG.NASDAQ | 8.8k | 6.4 | 70.2k | 7-9 | $6.19 | -8.3% |
| AKYA.NASDAQ | 48.4k | 284.9 | 637.4k | 11-17 | $2.09 | -80.1% |
| CSSE.NASDAQ | 14.9k | 24.6 | 138.1k | 7-16 | $0.02 | -99.6% |
| CTSO.NASDAQ | 18.1k | 9.6 | 35.4k | 1-2 | $0.91 | -23.0% |
| EGIO.NASDAQ | 117.3k | 10.7 | 345.9k | 2-4 | $11.31 | 462.7% |
| ICAD.NASDAQ | 23.1k | 15.6 | 76k | 2-4 | $1.20 | -39.1% |
| ZYME.NASDAQ | 45.7k | 75.2 | 275.3k | 4-8 | $8.88 | 116.1% |
| ZYME.NYSE | 45.7k | 75.2 | 275.3k | 4-8 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COCO.NASDAQ | 3.8k | 2.7 | 40.8k | 9-14 | $28.27 | 232.2% |
| CSSE.NASDAQ | 2k | 3.4 | 15.4k | 4-14 | $0.02 | -99.5% |
| CTSO.NASDAQ | 5.3k | 2.9 | 12.3k | 2-3 | $0.91 | -46.2% |
| EGIO.NASDAQ | 266.4k | 32.1 | 972.1k | 2-6 | $11.31 | 480.0% |
| HGTY.NYSE | 6.4k | 9.5 | 65.1k | 7-12 | $10.99 | 52.0% |
| LLNW.NASDAQ | 266.4k | 32.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | -21.9k | -18.3 | -141.5k | 5-8 | $7.29 | 50.9% |
| CTSO.NASDAQ | -32k | -6.8 | -31.1k | 1-1 | $0.91 | 8.2% |
| MASS.NASDAQ | -22.8k | -7.5 | -169.5k | 6-11 | $4.74 | -26.2% |
| PRCH.NASDAQ | -27.7k | -5.9 | -82.8k | 2-4 | $1.69 | -17.5% |
| STOK.NASDAQ | -123.6k | -56.7 | -748.8k | 4-16 | $13.12 | 220.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | -28.4k | -19.2 | -160.5k | 4-7 | $7.29 | 73.6% |
| CSTL.NASDAQ | -4.7k | -2.4 | -84k | 12-23 | $17.40 | 44.2% |
| ICAD.NASDAQ | -45.9k | -48.9 | -72.9k | 1-2 | $1.20 | -3.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRG.NASDAQ | -50.6k | -42.0 | -231.3k | 4-5 | $6.19 | 69.1% |
| EGIO.NASDAQ | -261.6k | -36.0 | -204.4k | 1-1 | $11.31 | 1,816.9% |
| ICAD.NASDAQ | -30.7k | -24.6 | -72.7k | 1-4 | $1.20 | -19.5% |
| KZR.NASDAQ | -41.3k | -12.1 | -73.6k | 1-3 | $0.58 | -46.3% |
| PRCH.NASDAQ | -70.6k | -15.2 | -74.5k | 1-2 | $1.69 | 138.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRG.NASDAQ | -26.6k | -18.1 | -149k | 5-6 | $6.19 | 22.6% |
| EGIO.NASDAQ | -497.5k | -40.6 | -296.7k | 0-1 | $11.31 | 2,413.3% |
| ICAD.NASDAQ | -22.7k | -15.4 | -30.4k | 1-2 | $1.20 | 14.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | -2.5k | -1.2 | -8.7k | 3-5 | $0.12 | -95.3% |
| CTSO.NASDAQ | -30.6k | -14.9 | -92k | 2-5 | $0.91 | -40.6% |
| EGIO.NASDAQ | -10.9k | -0.9 | -13.4k | 1-2 | $11.31 | 1,515.7% |
| ICAD.NASDAQ | -29.3k | -16.6 | -60.8k | 1-3 | $1.20 | 3.4% |
| PRCH.NASDAQ | -5.3k | -1.3 | -12.6k | 1-4 | $1.69 | 56.5% |
| ZYME.NASDAQ | -3.3k | -3.3 | -28.7k | 7-11 | $8.88 | 21.5% |
| ZYME.NYSE | -3.3k | -3.3 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRG.NASDAQ | -3k | -2.0 | -21.6k | 6-8 | $6.19 | 5.5% |
| AKTS.NASDAQ | -11.2k | -5.1 | -35.1k | 2-4 | $0.12 | -94.6% |
| BMRA.NASDAQ | -27.9k | -21.2 | -100.2k | 3-5 | $0.44 | -85.1% |
| CSSE.NASDAQ | -650.00 | -0.9 | -4.1k | 5-8 | $0.02 | -99.5% |
| CTSO.NASDAQ | -150.00 | -0.1 | -222.55 | 1-2 | $0.91 | -11.7% |
| PRCH.NASDAQ | -7k | -1.6 | -12.3k | 1-3 | $1.69 | 79.8% |
| ZYME.NASDAQ | -8k | -7.5 | -56.2k | 5-9 | $8.88 | 82.7% |
| ZYME.NYSE | -8k | -7.5 | -56.2k | 5-9 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | -42.7k | -16.4 | -173.1k | 3-5 | $0.12 | -95.6% |
| BMRA.NASDAQ | -5.2k | -3.8 | -16.9k | 3-4 | $0.44 | -83.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | -3.3k | -4.1 | -34k | 7-16 | $7.29 | 10.9% |
| AIRG.NASDAQ | -11.3k | -7.6 | -101.4k | 7-11 | $6.19 | -8.8% |
| AKTS.NASDAQ | -101.4k | -28.0 | -456k | 3-7 | $0.12 | -96.2% |
| BMRA.NASDAQ | -8.9k | -6.1 | -32.2k | 3-5 | $0.44 | -83.5% |
| ICAD.NASDAQ | -200.00 | -0.1 | -765.44 | 3-5 | $1.20 | -58.8% |
| RNLX.NASDAQ | -300.00 | -1.0 | -1.4k | 2-9 | $0.26 | -88.5% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FLXN.NASDAQ | -48.9k | -41.0 | -0.00 | 0-0 | - | - |