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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACRX.NASDAQ | ACRX.NASDAQ | - | - | - | - | 0.03 | 0 | 44k | - | - | ||||||||||||||
| BLIN.NASDAQ | Bridgeline Digital Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.137 | 0 | 14k | $13.8k | $17.5k |
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| BRT.NYSE | BRT Realty Trust | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.578 | 0.068 | 282.7k | $3.1m | $4.9m |
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| CCLP.NASDAQ | CCLP.NASDAQ | - | - | - | - | 0.024 | 0.001 | 34.4k | - | - | ||||||||||||||
| CFRX.NASDAQ | CFRX.NASDAQ | - | - | - | - | 0.829 | 0.001 | 325.9k | - | - | ||||||||||||||
| CING.NASDAQ | Cingulate Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.098 | 0 | 28.4k | $106.4k | $138k |
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| CNF.NYSE | CNFinance Holdings Ltd | USA | Financial Services | Mortgage Finance | 2024-06-30 | 0.015 | 0 | 10.3k | $78.4k | $9.4k |
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| CWBR.NASDAQ | CohBar Inc | USA | Healthcare | Biotechnology | 2023-06-30 | 0.044 | 0 | 38.5k | $203k | $23.4k |
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| EYEN.NASDAQ | Eyenovia Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.051 | 0 | 48.4k | $1.8k | $4.1k |
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| FLUX.NASDAQ | Flux Power Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-03-31 | 0.07 | 0 | 11.6k | $6.6k | $20k |
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| HYMC.NASDAQ | Hycroft Mining Holding Corporation | USA | Basic Materials | Gold | 2024-09-30 | 0.089 | 0 | 22k | -$20.5k | $44.8k |
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| IINN.NASDAQ | Inspira Technologies Oxy BHN Ltd | USA | Healthcare | Medical Devices | 2023-12-31 | 0.081 | 0 | 15k | $4.6k | $17.7k |
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| LAC.NYSE | Lithium Americas Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.016 | 0.002 | 25.1k | $75.7k | $79.3k |
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| MNTS.NASDAQ | Momentus Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.04 | 0 | 10.2k | -$2.1k | $78.1k |
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| MULN.NASDAQ | Mullen Automotive Inc. | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0 | 0 | 25k | $109.1k | $26.7k |
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| NTRB.NASDAQ | Nutriband Inc | USA | Healthcare | Biotechnology | 2024-10-31 | 0.168 | 0.001 | 18.6k | $18.8k | $72.6k |
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| NUTX.NASDAQ | Nutex Health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.295 | 0.002 | 16k | $171.4k | $510.4k |
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| PVL.NYSE | Permianville Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.061 | 0.001 | 20k | -$5.4k | $26.6k |
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| RVPH.NASDAQ | Reviva Pharmaceuticals Holdings Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 0.179 | 0.001 | 60k | -$17.7k | $104.7k |
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| SANG.NASDAQ | Sangoma Technologies Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.057 | 0.001 | 18.9k | $145.9k | $132.6k |
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| SCKT.NASDAQ | Socket Mobile Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.199 | 0 | 15k | $35.4k | $19k |
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| SGMA.NASDAQ | SigmaTron International Inc | USA | Technology | Electronic Components | 2024-10-31 | 0.437 | 0.001 | 26.5k | $272.1k | $42.6k |
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| SKYT.NASDAQ | Skywater Technology Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.039 | 0.001 | 15.8k | $22.8k | $234k |
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| SQFT.NASDAQ | Presidio Property Trust | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.105 | 0 | 13.7k | $42k | $10.8k |
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| USDP.NYSE | USDP.NYSE | - | - | - | - | 0.036 | 0 | 12.2k | - | - | ||||||||||||||
| USDP.PINK | USD Partners LP | USA | Industrials | Railroads | 2024-06-30 | 0.036 | 0 | 12.2k | -$47.3k | $439.34 |
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| VHC.NYSE | VirnetX Holding Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.055 | 0 | 39.7k | $484.3k | $209.2k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IINN.NASDAQ | 15k | - | 17.3k | 1-2 | $1.18 | 45.1% |
| MNTS.NASDAQ | 10.2k | - | 6k | 0-2 | $7.65 | 1,793.6% |
| NTRB.NASDAQ | 18.6k | - | 108.4k | 4-10 | $3.89 | 3.8% |
| NUTX.NASDAQ | 16k | - | 228.2k | 1-27 | $31.87 | 5,694.5% |
| RVPH.NASDAQ | 60k | - | 66.6k | 1-2 | $1.75 | 190.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EYEN.NASDAQ | 48.4k | - | 35k | 1-1 | $0.09 | -82.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HYMC.NASDAQ | 15k | - | 32.3k | 2-3 | $2.04 | 9.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAC.NYSE | 25.1k | - | 187k | 6-12 | $3.16 | -45.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CING.NASDAQ | 28.4k | - | 19.3k | 0-1 | $4.86 | 902.1% |
| CNF.NYSE | 10.3k | - | 33.1k | 2-4 | $0.91 | -60.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PVL.NYSE | 20k | - | 50.5k | 2-3 | $1.33 | -43.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLIN.NASDAQ | 14k | - | 19.3k | 1-2 | $1.25 | 11.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACRX.NASDAQ | 44k | - | 10.3k | 0-0 | - | - |
| CWBR.NASDAQ | 38.5k | - | 8.6k | 0-0 | $0.61 | 258.8% |
| SANG.NASDAQ | 12k | - | 127.3k | 7-16 | $7.00 | 0.1% |
| SGMA.NASDAQ | 29.5k | - | 194.1k | 5-8 | $1.61 | -70.3% |
| SKYT.NASDAQ | 15.8k | - | 110.9k | 4-12 | $14.76 | 233.2% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CING.NASDAQ | -1.4k | -100.0 | -2.2k | 0-13 | $4.86 | 1,667.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLIN.NASDAQ | -14k | -100.0 | -18.3k | 1-1 | $1.25 | 28.9% |
Report date: 2020-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| YGYI.PINK | -49.6k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HYMC.NASDAQ | 2k | 10.0 | 4.8k | 2-3 | $2.04 | 4.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HYMC.NASDAQ | 5k | 33.3 | 16.3k | 2-5 | $2.04 | -7.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLUX.NASDAQ | 800.00 | 6.3 | 3.7k | 4-6 | $1.73 | -54.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HYMC.NASDAQ | 11.1k | 101.2 | 4.1k | 0-1 | $2.04 | 628.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VHC.NYSE | 6k | 17.8 | 3.8k | 0-3 | $5.27 | 1,427.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRT.NYSE | 18.9k | 7.2 | 385.8k | 18-22 | $17.63 | -2.4% |
| FLUX.NASDAQ | 1.1k | 9.5 | 6.1k | 4-8 | $1.73 | -55.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRT.NYSE | 11.7k | 4.7 | 241.6k | 19-23 | $17.63 | -6.9% |
| SANG.NASDAQ | 3.6k | 23.5 | 17.3k | 4-6 | $7.00 | 90.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRT.NYSE | 16.3k | 7.0 | 373.3k | 19-26 | $17.63 | -8.5% |
| CFRX.NASDAQ | 65.8k | 25.3 | 44k | 0-4 | - | - |
| SANG.NASDAQ | 3.2k | 27.3 | 26.1k | 5-10 | $7.00 | 33.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRT.NYSE | 26.1k | 12.5 | 577.9k | 19-25 | $17.63 | -5.9% |
| CFRX.NASDAQ | 6.1k | 2.4 | 21.8k | 3-5 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLUX.NASDAQ | -1.9k | -14.1 | -7.2k | 3-5 | $1.73 | -34.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| USDP.NYSE | -535.00 | -4.2 | -0.00 | 0-0 | - | - |
| USDP.PINK | -535.00 | -4.2 | -385.49 | 1-1 | $0.04 | -93.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| USDP.NYSE | -1k | -7.7 | -2.1k | 1-4 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MULN.NASDAQ | -15k | -37.5 | -3.9k | 0-0 | $1.07 | 1,106.3% |
| USDP.NYSE | -730.00 | -5.0 | -2.4k | 3-4 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SQFT.NASDAQ | -10.7k | -43.9 | -12.1k | 1-1 | $0.79 | -14.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGMA.NASDAQ | -3k | -10.2 | -21.2k | 5-9 | $1.61 | -65.0% |
| SQFT.NASDAQ | -895.00 | -3.5 | -2.4k | 1-3 | $0.79 | -36.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLUX.NASDAQ | -2k | -14.7 | -4.9k | 2-3 | $1.73 | -8.5% |
| SQFT.NASDAQ | -1.5k | -5.8 | -5.2k | 3-4 | $0.79 | -71.5% |
| USDP.NYSE | -2.2k | -13.6 | -13.7k | 5-7 | - | - |
Comments
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