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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADMP.NASDAQ | ADMP.NASDAQ | - | - | - | - | 0 | 0 | 28.00 | - | - | ||||||||||||||
| AEI.NASDAQ | Alset Ehome International Inc | USA | Real Estate | Real Estate - Development | 2024-06-30 | 0.007 | 0 | 12k | $113.9k | $13.6k |
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| ATOM.NASDAQ | Atomera Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 2.6 | 0.121 | 722.9k | $454.7k | $4.5m |
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| BMRA.NASDAQ | Biomerica Inc | USA | Healthcare | Medical Devices | 2024-08-31 | 0.069 | 0 | 11.6k | $3.6k | $4.2k |
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| BRCC.NYSE | BRC Inc. | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.372 | 0.052 | 262.8k | $193.9k | $741.1k |
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| CEA.NYSE | CEA.NYSE | - | - | - | - | 0 | 0 | 20.00 | - | - | ||||||||||||||
| CLVS.NASDAQ | CLVS.NASDAQ | - | - | - | - | 0.083 | 0.018 | 120k | - | - | ||||||||||||||
| IDRA.NASDAQ | IDRA.NASDAQ | - | - | - | - | 0.005 | 0.006 | 129k | - | - | ||||||||||||||
| JAX.NYSE | JAX.NYSE | - | - | - | - | 0.232 | 0.037 | 34.9k | - | - | ||||||||||||||
| LCI.NYSE | LCI.NYSE | - | - | - | - | 0.281 | 0.006 | 30.2k | - | - | ||||||||||||||
| LJPC.NASDAQ | LJPC.NASDAQ | - | - | - | - | 0.322 | 0.03 | 80.3k | - | - | ||||||||||||||
| LTRY.NASDAQ | Lottery.com, Inc. Common Stock | USA | Consumer Cyclical | Gambling | 2024-06-30 | 0.005 | 0 | 542.00 | $1.7k | $165.31 |
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| MDRR.NASDAQ | Medalist Diversified Reit Inc | USA | Real Estate | REIT - Diversified | 2024-06-30 | 0.179 | 0.001 | 4k | $61.1k | $49.1k |
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| NSPR.NASDAQ | InspireMD Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.078 | 0.002 | 20k | $26k | $50.2k |
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| PLBY.NASDAQ | Plby Group Inc | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.069 | 0.002 | 50k | $10.4k | $47.4k |
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| RFIL.NASDAQ | RF Industries Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-07-31 | 0.006 | 0 | 620.00 | $2k | $2.5k |
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| SLGG.NASDAQ | SLGG.NASDAQ | - | - | - | - | 0.021 | 0.001 | 13.9k | - | - | ||||||||||||||
| VAXX.NASDAQ | VAXX.NASDAQ | - | - | - | - | 0.016 | 0.004 | 20k | - | - | ||||||||||||||
| WAFU.NASDAQ | Wah Fu Education Group Ltd | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 0.001 | 0 | 20.00 | $54.90 | $33.60 |
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| WEJO.NASDAQ | WEJO.NASDAQ | - | - | - | - | 0.018 | 0.001 | 20k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDRR.NASDAQ | 4k | - | 4.2k | 1-1 | $12.29 | 1,189.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LTRY.NASDAQ | 542.00 | - | 1.1k | 0-7 | $0.31 | 68.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RFIL.NASDAQ | 620.00 | - | 2.6k | 4-5 | $4.06 | 7.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRA.NASDAQ | 50k | - | 179.5k | 3-5 | $0.36 | -87.6% |
| CEA.NYSE | 20.00 | - | 0.00 | 0-0 | - | - |
| WAFU.NASDAQ | 20.00 | - | 43.08 | 2-3 | $1.68 | -13.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VAXX.NASDAQ | 20k | - | 75.9k | 2-8 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDRR.NASDAQ | -4k | -100.0 | -4.5k | 1-1 | $12.29 | 1,027.5% |
| SEEL.NASDAQ | -11.00 | -100.0 | -8.04 | 0-2 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AU.NYSE | -58.3k | -100.0 | -1.1m | 16-23 | - | - |
| CRH.NYSE | -973.00 | -100.0 | -55.2k | 52-61 | - | - |
| FRBK.NASDAQ | -3.7k | -100.0 | -2.1k | 0-1 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WEJO.NASDAQ | -20k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEI.NASDAQ | -600.00 | -100.0 | -182.64 | 0-3 | $1.14 | 663.1% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRA.NASDAQ | 4.5k | 55.5 | 4.6k | 1-1 | $0.36 | -54.9% |
| BRCC.NYSE | 76.1k | 40.8 | 315.6k | 4-5 | $2.82 | -20.3% |
| PLBY.NASDAQ | 10k | 25.0 | 10.6k | 1-2 | $0.95 | 27.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRCC.NYSE | 80.4k | 75.8 | 277.1k | 3-5 | $2.82 | 12.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | 1.7k | 0.2 | 12.8k | 5-9 | $6.35 | 16.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRCC.NYSE | 37.5k | 66.3 | 198.4k | 5-6 | $2.82 | -41.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | 19.6k | 2.3 | 132.6k | 5-9 | $6.35 | 16.7% |
| BMRA.NASDAQ | 880.00 | 1.8 | 2.3k | 2-4 | $0.36 | -80.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | 135.1k | 18.8 | 1.1m | 6-11 | $6.35 | 10.4% |
| BRCC.NYSE | 37.9k | 164.8 | 247.4k | 6-8 | $2.82 | -51.0% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | -22.2k | -3.0 | -104.8k | 4-7 | $6.35 | 76.4% |
| BMRA.NASDAQ | -1.2k | -9.6 | -782.83 | 0-1 | $0.36 | -9.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | -29.9k | -3.9 | -205.2k | 6-9 | $6.35 | 11.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | -51.3k | -6.2 | -340.8k | 5-8 | $6.35 | 28.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADMP.NASDAQ | -1.00 | -3.4 | -1.02 | 0-4 | - | - |
| ATOM.NASDAQ | -48.6k | -5.6 | -381.3k | 5-11 | $6.35 | 26.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | -2.8k | -0.4 | -33k | 9-15 | $6.35 | -28.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | -5.9k | -0.8 | -65.5k | 9-14 | $6.35 | -29.6% |
| IDRA.NASDAQ | -2k | -1.5 | -1k | 0-1 | - | - |
| LJPC.NASDAQ | -2k | -2.4 | -0.00 | 0-0 | - | - |
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