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Hartland & Co

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

AFI.NYSE

-

-

-

-

0.459

0.01

100k

-

-

Altisource Portfolio Solutions SA

Real Estate Services

2024-09-30

0.244

0.008

64.7k

-$335.7k

$42.7k

Ascent Solar Technologies, Inc. Common Stock

2024-09-30

0

0

2.00

$5.02

$5.02

Avalo Therapeutics Inc

2024-09-30

0

0

27.00

$52.76

$237.87

Biora Therapeutics Inc

2024-09-30

0

0

144.00

-$3.3k

$67.68

Commercial Vehicle Group Inc

Consumer Cyclical

2024-09-30

1.793

0.322

605k

$3.1m

$1.3m

DMTK.NASDAQ

-

-

-

-

0.002

0

750.00

-

-

Drug Manufacturers - Specialty & Generic

2024-09-30

0

0

200.00

$567.80

$1,000.00

Consumer Cyclical

2024-09-30

0.003

0

500.00

-$11.3k

$2.6k

Forum Energy Technologies Inc

Oil & Gas Equipment & Services

2024-09-30

0.194

0.046

20k

$719.4k

$299.8k

GSI Technology Inc

2024-09-30

0.039

0.001

10k

$13k

$29.3k

HIVE Blockchain Technologies Ltd

Financial Services

Capital Markets

2024-09-30

0.001

0

386.00

$836.08

$1.2k

Hall of Fame Resort Entertainment Co

Communication Services

2024-09-30

0.008

0

505.00

$7.2k

$469.65

Communication Services

Internet Content & Information

2024-09-30

0.004

0

602.00

$1.8k

$1.4k

Knightscope Inc

Security & Protection Services

2024-09-30

0.001

0

22.00

$52.54

$303.60

2024-09-30

0.001

0

74.00

$264.55

$362.45

Middlefield Banc

Financial Services

Banks - Regional

2024-09-30

0.607

0.022

48.9k

$1.2m

$1.4m

Moleculin Biotech Inc

2024-09-30

0.002

0

600.00

$1.2k

$1k

Monroe Capital Corp

Financial Services

Asset Management

2024-09-30

0.319

0.009

69.1k

$634.9k

$563k

2024-09-30

0.422

0.011

200k

$784.2k

$682k

NXTP.NASDAQ

-

-

-

-

0.002

0

2k

-

-

Optical Cable Corporation

Communication Equipment

2024-07-31

1.505

0.005

123.6k

$306.2k

$382.1k

Health Information Services

2024-09-30

0.001

0

334.00

$865.73

$484.30

PXMD.NASDAQ

-

-

-

-

0

0

2.00

-

-

PaxMedica, Inc. Common Stock

2024-06-30

0

0

2.00

-$0.33

$0.13

QIWI.NASDAQ

-

-

-

-

0.021

0

13.1k

-

-

Regis Corporation Common Stock

Consumer Cyclical

Personal Services

2024-09-30

0.022

0

500.00

$12k

$13.5k

SFT.NASDAQ

-

-

-

-

0.021

0.001

3.5k

-

-

Oil & Gas Equipment & Services

2024-09-30

0.227

0.006

93.4k

$530.3k

$201.8k

SVA.NASDAQ

-

-

-

-

0.001

0

1,000.00

-

-

TFS Financial Corporation

Financial Services

Banks - Regional

2024-09-30

0.086

0.048

242.5k

$1.6m

$3m

Tower Semiconductor Ltd

2024-09-30

0

0

100.00

$2.3k

$5.2k

Energous Corporation

Scientific & Technical Instruments

2024-09-30

0

0

25.00

$1.23

$8.93

XORTX Therapeutics Inc

2024-09-30

0.009

0

277.00

$183.37

$308.86

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MRCC.NASDAQ	69.1k	-	532.2k	7-8	$8.14	14.6%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GSIT.NASDAQ	10k	-	32.5k	2-6	$2.93	18.6%
LPCN.NASDAQ	74.00	-	462.76	4-12	$4.90	11.3%
OCC.NASDAQ	123.6k	-	348.7k	3-3	$3.09	15.7%
TSEM.NASDAQ	100.00	-	3.5k	31-41	$52.34	70.3%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BIOR.NASDAQ	144.00	-	155.84	1-2	$0.47	-37.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HOFV.NASDAQ	505.00	-	1.6k	2-6	$0.93	-59.7%
PXMD.NASDAQ	2.2k	-	2.3k	0-10	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASTI.NASDAQ	2.00	-	3.01	0-13	$2.51	5,904.8%
EVO.NASDAQ	300.00	-	3.5k	10-13	$5.00	-47.6%
HIVE.NASDAQ	386.00	-	1.6k	3-7	$3.13	7.9%
OTRK.NASDAQ	334.00	-	373.82	0-3	$1.45	314.3%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASPS.NASDAQ	32.3k	-	150.1k	4-7	$0.66	-81.3%
ASTI.NASDAQ	4.00	-	0.85	0-0	$2.51	2,348.8%
FAT.NASDAQ	500.00	-	3.1k	5-8	$5.38	4.7%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVTX.NASDAQ	27.00	-	146.59	3-7	$8.81	171.1%
MBRX.NASDAQ	600.00	-	675.28	1-2	$1.82	122.8%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
XRTX.NASDAQ	2.5k	-	3.4k	1-2	$1.12	24.5%

Sells

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASTI.NASDAQ	-2.00	-100.0	-1.97	1-2	$2.51	243.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
FRSX.NASDAQ	-250.00	-100.0	-139.51	0-1	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ANAT.NASDAQ	-38.00	-100.0	-0.00	0-0	-	-

Report date: 2021-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
LORL.NASDAQ	-2.5k	-100.0	-0.00	0-0	-	-
ORPH.NASDAQ	-2k	-100.0	-0.00	0-0	-	-

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TFSL.NASDAQ	339.00	0.1	4.4k	12-14	$12.75	3.6%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EVO.NASDAQ	10.00	5.3	78.68	7-12	$5.00	-26.8%
TFSL.NASDAQ	14.3k	5.5	190k	12-15	$12.75	5.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASPS.NASDAQ	32.3k	100.0	152.7k	4-6	$0.66	-82.6%
FAT.NASDAQ	500.00	100.0	3.5k	6-8	$5.38	-16.6%
IZEA.NASDAQ	602.00	100.0	1.3k	2-3	$2.40	29.0%
MBCN.NASDAQ	48.9k	100.0	1.3m	25-30	$29.24	18.8%
NNBR.NASDAQ	100k	100.0	234.9k	2-3	$3.41	87.4%
QIWI.NASDAQ	6.5k	100.0	37.3k	6-6	-	-
RGS.NYSE	10k	100.0	11k	1-1	$27.13	3,803.6%
SND.NASDAQ	46.7k	100.0	92.1k	2-2	$2.16	34.2%
SVA.NASDAQ	500.00	100.0	3.2k	6-6	-	-
TFSL.NASDAQ	261.2k	100.9	3.4m	12-15	$12.75	8.4%
WATT.NASDAQ	25.00	100.0	26.80	0-3	$0.36	110.0%
XRTX.NASDAQ	2.5k	100.0	1.6k	0-1	$1.12	147.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TFSL.NASDAQ	95.00	0.0	1.1k	11-13	$12.75	15.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TFSL.NASDAQ	4.3k	1.7	60k	12-15	$12.75	7.9%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CVGI.NASDAQ	5k	0.8	29.1k	4-8	$2.18	-45.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TFSL.NASDAQ	38.7k	17.9	549.1k	13-16	$12.75	-0.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TFSL.NASDAQ	44.2k	25.8	653.3k	13-17	$12.75	-4.4%

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TFSL.NASDAQ	-32.4k	-11.8	-407.9k	12-14	$12.75	9.0%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
PXMD.NASDAQ	-2.2k	-99.9	-0.00	0-0	-	-
PXMD.PINK	-2.2k	-99.9	-1.3k	0-1	$0.07	-82.3%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FAT.NASDAQ	-500.00	-50.0	-3k	6-7	$5.38	-3.9%
IZEA.NASDAQ	-602.00	-50.0	-1.3k	2-3	$2.40	20.6%
MBCN.NASDAQ	-48.9k	-50.0	-1.4m	25-37	$29.24	19.1%
RGS.NYSE	-500.00	-50.0	-1.5k	0-13	$27.13	8,559.4%
TFSL.NASDAQ	-260k	-50.0	-3.3m	11-15	$12.75	16.3%
WATT.NASDAQ	-25.00	-50.0	-47.49	2-3	$0.36	-76.4%
XRTX.NASDAQ	-279.00	-50.2	-400.90	0-3	$1.12	346.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CVGI.NASDAQ	-27.6k	-4.4	-209.4k	6-9	$2.18	-66.4%
SFT.NASDAQ	-1.00	0.0	-0.55	0-2	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MBCN.NASDAQ	-5.5k	-10.1	-139.1k	24-31	$29.24	21.9%

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