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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AWH.NASDAQ | Aspira Womens Health Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.043 | 0.001 | 53k | -$7.6k | $23.5k |
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| BMRA.NASDAQ | Biomerica Inc | USA | Healthcare | Medical Devices | 2024-11-30 | 0.125 | 0 | 21k | $6.2k | $13.1k |
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| CYAN.NASDAQ | Cyanotech Corporation | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.23 | 0.002 | 14.2k | $19.2k | $4.8k |
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| DTST.NASDAQ | Data Storage Corp | USA | Technology | Information Technology Services | 2024-09-30 | 0.428 | 0.004 | 30k | $84.3k | $141k |
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| GVP.NASDAQ | GVP.NASDAQ | - | - | - | - | 0.37 | 0.001 | 96.3k | - | - | ||||||||||||||
| MIND.NASDAQ | Mind Technology Inc | USA | Technology | Scientific & Technical Instruments | 2024-10-31 | 0.163 | 0.001 | 22.4k | $70.9k | $178.8k |
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| PNRG.NASDAQ | PrimeEnergy Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.289 | 0.023 | 4.9k | $403.8k | $1m |
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| SMID.NASDAQ | Smith-Midland Corp | USA | Basic Materials | Building Materials | 2024-09-30 | 0.722 | 0.043 | 38.3k | $291.2k | $1.5m |
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| UG.NASDAQ | United-Guardian Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.287 | 0.005 | 13.1k | $32.6k | $140.7k |
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| USLM.NASDAQ | United States Lime & Minerals Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 0.109 | 0.102 | 31.2k | $516.2k | $3.7m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTST.NASDAQ | 35k | - | 206.8k | 4-8 | $4.70 | 14.6% |
Sells
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYAN.NASDAQ | -14.2k | -100.0 | -37.4k | 2-3 | $0.34 | -81.3% |
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMID.NASDAQ | 2.8k | 6.9 | 61.5k | 17-25 | $41.01 | 143.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRA.NASDAQ | 1,000.00 | 1.4 | 3.6k | 3-5 | $0.63 | -76.4% |
| CYAN.NASDAQ | 465.00 | 3.4 | 1.4k | 3-4 | $0.34 | -87.2% |
| GVP.NASDAQ | 4.7k | 4.2 | 7.1k | 1-2 | - | - |
| SMID.NASDAQ | 2k | 4.9 | 32.7k | 14-21 | $41.01 | 197.2% |
| UG.NASDAQ | 210.00 | 1.5 | 4.1k | 15-26 | $10.69 | -27.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRA.NASDAQ | -13.5k | -39.2 | -4.8k | 0-1 | $0.63 | 158.8% |
| DTST.NASDAQ | -5k | -14.3 | -23.3k | 3-7 | $4.70 | 45.1% |
| PNRG.NASDAQ | -407.00 | -7.6 | -50.3k | 105-154 | $218.99 | 109.3% |
| SMID.NASDAQ | -100.00 | -0.3 | -3.1k | 25-39 | $41.01 | 63.8% |
| USLM.NASDAQ | -80.00 | -0.3 | -9.6k | 65-396 | $119.39 | 82.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMID.NASDAQ | -1.5k | -3.8 | -61.6k | 30-49 | $41.01 | 36.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRA.NASDAQ | -35.7k | -50.8 | -33.7k | 1-2 | $0.63 | -11.2% |
| PNRG.NASDAQ | -218.00 | -3.9 | -23.2k | 100-116 | $218.99 | 119.5% |
| SMID.NASDAQ | -4.3k | -9.8 | -116.8k | 19-41 | $41.01 | 121.0% |
| USLM.NASDAQ | -144.00 | -1.7 | -30.4k | 186-241 | $119.39 | -35.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRA.NASDAQ | -2.00 | 0.0 | -2.48 | 1-2 | $0.63 | -23.8% |
| PNRG.NASDAQ | -1k | -15.4 | -100.4k | 86-120 | $218.99 | 156.1% |
| USLM.NASDAQ | -200.00 | -2.4 | -41.6k | 187-226 | $119.39 | -36.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GVP.NASDAQ | -2.00 | 0.0 | -1.09 | 0-1 | - | - |
| PNRG.NASDAQ | -64.00 | -1.0 | -5.7k | 81-100 | $218.99 | 171.6% |
| SMID.NASDAQ | -1k | -2.4 | -18.2k | 14-24 | $41.01 | 192.9% |
| USLM.NASDAQ | -2.2k | -20.9 | -389.5k | 145-210 | $119.39 | -17.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWH.NASDAQ | -2.00 | 0.0 | -0.90 | 0-1 | $0.44 | 36.8% |
| GVP.NASDAQ | -1.00 | 0.0 | -0.82 | 1-1 | - | - |
| PNRG.NASDAQ | -36.00 | -0.5 | -3.1k | 80-96 | $218.99 | 173.7% |
| SMID.NASDAQ | -1.00 | 0.0 | -19.90 | 15-24 | $41.01 | 168.9% |
| UG.NASDAQ | -40.00 | -0.3 | -432.38 | 9-13 | $10.69 | 18.4% |
| USLM.NASDAQ | -2.00 | 0.0 | -304.60 | 135-169 | $119.39 | -11.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GVP.NASDAQ | -21.1k | -18.0 | -15.9k | 1-1 | - | - |
| PNRG.NASDAQ | -1.00 | 0.0 | -80.25 | 70-89 | $218.99 | 213.6% |
| SMID.NASDAQ | -1.00 | 0.0 | -21.84 | 18-29 | $41.01 | 128.2% |
| UG.NASDAQ | -900.00 | -6.4 | -10.8k | 10-15 | $10.69 | 5.6% |
| USLM.NASDAQ | -94.00 | -0.9 | -12.1k | 105-154 | $119.39 | 13.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMID.NASDAQ | -1k | -2.4 | -19.7k | 13-27 | $41.01 | 215.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIND.NASDAQ | -1.8k | -7.6 | -1.9k | 1-2 | $7.98 | 897.5% |
| PNRG.NASDAQ | -714.00 | -9.6 | -56.9k | 67-105 | $218.99 | 226.5% |
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