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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABEO.NASDAQ | Abeona Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.085 | 1.308 | 125.9k | $119.8k | $681.3k |
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| AIU.NYSE | AIU.NYSE | - | - | - | - | 0.007 | 0.298 | 24.1k | - | - | ||||||||||||||
| BLCM.NASDAQ | BLCM.NASDAQ | - | - | - | - | 0.041 | 0.162 | 3.5k | - | - | ||||||||||||||
| JP.NYSE | JP.NYSE | - | - | - | - | 0.107 | 1.08 | 34k | - | - | ||||||||||||||
| LEDS.NASDAQ | SemiLEDS Corporation | USA | Technology | Semiconductors | 2024-08-31 | 0.086 | 0.555 | 3.9k | $1.2k | $6k |
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| NXTD.NASDAQ | NXTD.NASDAQ | - | - | - | - | 0.014 | 0.628 | 13.2k | - | - | ||||||||||||||
| ONE.NYSE | ONE.NYSE | - | - | - | - | 0.004 | 0.865 | 15.4k | - | - | ||||||||||||||
| PXS.NASDAQ | Pyxis Tankers Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.145 | 0.909 | 61.4k | $555k | $227.8k |
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| SRGA.NASDAQ | SRGA.NASDAQ | - | - | - | - | 0.374 | 0.556 | 25.2k | - | - | ||||||||||||||
| STG.NYSE | Sunlands Technology Group | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.013 | 0.273 | 1.7k | $4.9k | $11.9k |
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| TISI.NYSE | Team Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.074 | 1.076 | 32k | $127.8k | $549.6k |
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| TROO.NASDAQ | TROOPS Inc | USA | Technology | Software - Application | 2024-03-31 | 0.004 | 0.619 | 4k | $2.2k | $6.9k |
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| XIN.NYSE | Xinyuan Real Estate Co Ltd | USA | Real Estate | Real Estate - Development | 2024-06-30 | 0.109 | 1.142 | 58.8k | $1.1m | $164k |
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Trades
Buys
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEO.NASDAQ | 125.9k | - | 92.5k | 0-1 | $5.41 | 1,903.7% |
| JP.NYSE | 34k | - | 0.00 | 0-0 | - | - |
| TISI.NYSE | 32k | - | 63.9k | 1-4 | $17.16 | 1,550.0% |
| XIN.NYSE | 58.8k | - | 60.4k | 1-2 | $2.79 | 416.7% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NXTD.NASDAQ | 13.2k | - | 0.00 | 0-0 | - | - |
| ONE.NYSE | 15.4k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIU.NYSE | 8.6k | 55.9 | 0.00 | 0-0 | - | - |
| BLCM.NASDAQ | 1.5k | 81.9 | 3.1k | 1-3 | - | - |
| LEDS.NASDAQ | 3.2k | 493.0 | 21.6k | 5-9 | $1.56 | -65.4% |
| PXS.NASDAQ | 54.4k | 775.8 | 38.2k | 0-1 | $3.71 | 716.5% |
| SRGA.NASDAQ | 20.9k | 493.3 | 18.6k | 1-1 | - | - |
| STG.NYSE | 738.00 | 70.1 | 3.3k | 3-6 | $6.68 | 128.0% |
| TROO.NASDAQ | 2.9k | 258.1 | 16.6k | 5-8 | $1.69 | -63.1% |
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