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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLG.NYSE | Allego US Inc | USA | Consumer Cyclical | Specialty Retail | 2024-03-31 | 0 | 0 | 100.00 | -$32.10 | $202.00 |
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| AVGR.NASDAQ | Avinger Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0 | 0 | 1.00 | $3.55 | $1.04 |
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| BRTX.NASDAQ | BioRestorative Therapies Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.004 | 0 | 200.00 | $289.20 | $318.00 |
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| BRTX.PINK | BRTX.PINK | - | - | - | - | 0.005 | 0 | 200.00 | - | - | ||||||||||||||
| DSWL.NASDAQ | Deswell Industries Inc | USA | Technology | Electronic Components | 2024-06-30 | 0.013 | 0.001 | 2k | $11.9k | $4.9k |
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| GIGM.NASDAQ | Giga Media Ltd | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.001 | 0 | 75.00 | $290.40 | $101.25 |
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| GRYP.NASDAQ | Gryphon Digital Mining Inc. | USA | Financial Services | Capital Markets | 2024-06-30 | 0 | 0 | 5.00 | -$1.73 | $3.10 |
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| ILPT.NASDAQ | Industrial Logistics Properties Trust | USA | Real Estate | REIT - Industrial | 2024-06-30 | 0.814 | 0.555 | 537.1k | $8.8m | $2.4m |
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| KERN.NASDAQ | KERN.NASDAQ | - | - | - | - | 0 | 0 | 5.00 | - | - | ||||||||||||||
| LGVN.NASDAQ | Longeveron LLC | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 10.00 | $11.58 | $18.10 |
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| MNTS.NASDAQ | Momentus Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0 | 0 | 21.00 | $2.63 | $8.19 |
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| NH.NASDAQ | NH.NASDAQ | - | - | - | - | 0.001 | 0 | 66.00 | - | - | ||||||||||||||
| NHTC.NASDAQ | Natural Health Trend | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.004 | 0.001 | 474.00 | $1.5k | $2.7k |
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| OPI.NASDAQ | Office Properties Income Trust | USA | Real Estate | REIT - Office | 2024-06-30 | 1.099 | 0.316 | 552.4k | $13.7m | $1.1m |
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| PFX.NASDAQ | Phenixfin Corporation | USA | Financial Services | Asset Management | 2024-06-30 | 0.029 | 0.008 | 583.00 | $44.5k | $27.5k |
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| UAN.NYSE | CVR Partners LP | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 0.052 | 0.163 | 5.4k | $156.8k | $372.7k |
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| VISL.NASDAQ | Vislink Technologies Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.003 | 0 | 74.00 | $1k | $457.32 |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NHTC.NASDAQ | 474.00 | - | 3.2k | 6-7 | $5.90 | -5.4% |
| PFX.NASDAQ | 583.00 | - | 26.2k | 43-48 | $47.25 | 11.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVGR.NASDAQ | 1.00 | - | 3.08 | 3-5 | $1.04 | -58.4% |
| GIGM.NASDAQ | 75.00 | - | 101.07 | 1-2 | $1.35 | 9.8% |
| LGVN.NASDAQ | 10.00 | - | 7.65 | 0-4 | $1.81 | 446.3% |
| MNTS.NASDAQ | 21.00 | - | 16.87 | 0-2 | $0.39 | -3.9% |
| VISL.NASDAQ | 74.00 | - | 250.51 | 3-4 | $6.18 | 103.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LGVN.NASDAQ | 100.00 | - | 190.46 | 1-3 | $1.81 | 57.4% |
| MNTS.NASDAQ | 21.00 | - | 57.52 | 1-6 | $0.39 | -62.1% |
| VISL.NASDAQ | 74.00 | - | 265.12 | 2-5 | $6.18 | 167.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVGR.NASDAQ | 1.00 | - | 2.07 | 0-14 | $1.04 | 212.4% |
| GIGM.NASDAQ | 75.00 | - | 106.68 | 1-2 | $1.35 | 0.0% |
| GRYP.NASDAQ | 5.00 | - | 2.11 | 0-1 | $0.62 | 264.7% |
| KERN.NASDAQ | 5.00 | - | 2.11 | 0-1 | - | - |
| LGVN.NASDAQ | 100.00 | - | 286.89 | 2-4 | $1.81 | -14.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRTX.NASDAQ | 200.00 | - | 613.44 | 3-4 | $1.59 | -40.0% |
| BRTX.PINK | 200.00 | - | 0.00 | 0-0 | - | - |
| DSWL.NASDAQ | 2k | - | 6k | 3-3 | $2.42 | -5.5% |
| LGVN.NASDAQ | 100.00 | - | 346.00 | 3-5 | $1.81 | -27.6% |
| NH.NASDAQ | 66.00 | - | 0.00 | 0-0 | - | - |
| VISL.NASDAQ | 1.5k | - | 769.59 | 0-1 | $6.18 | 1,812.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVGR.NASDAQ | 14.00 | - | 15.92 | 1-1 | $1.04 | 10.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRTX.NASDAQ | 200.00 | - | 620.51 | 2-4 | $1.59 | -35.4% |
| BRTX.PINK | 200.00 | - | 620.51 | 2-4 | - | - |
| DSWL.NASDAQ | 2k | - | 6.4k | 3-3 | $2.42 | -19.3% |
| GIGM.NASDAQ | 75.00 | - | 114.23 | 1-3 | $1.35 | 20.5% |
| KERN.NASDAQ | 80.00 | - | 11.13 | 0-0 | - | - |
| NH.NASDAQ | 1,000.00 | - | 472.93 | 0-1 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVGR.NASDAQ | -1.00 | -100.0 | -3.01 | 2-4 | $1.04 | -34.4% |
| GIGM.NASDAQ | -75.00 | -100.0 | -99.56 | 1-1 | $1.35 | 8.0% |
| VISL.NASDAQ | -74.00 | -100.0 | -313.26 | 3-6 | $6.18 | 102.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVGR.NASDAQ | -1.00 | -100.0 | -3.66 | 3-7 | $1.04 | -59.2% |
| GIGM.NASDAQ | -75.00 | -100.0 | -104.15 | 1-1 | $1.35 | 0.7% |
| GRYP.NASDAQ | -5.00 | -100.0 | -1.44 | 0-1 | $0.62 | 224.6% |
| INSG.NASDAQ | -69.00 | -100.0 | -20.77 | 0-1 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRTX.NASDAQ | -200.00 | -100.0 | -510.15 | 1-5 | $1.59 | 13.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSWL.NASDAQ | -2k | -100.0 | -6.4k | 3-3 | $2.42 | -19.3% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ILPT.NASDAQ | 3.2k | 0.6 | 12.6k | 3-5 | $4.64 | 35.3% |
| OPI.NASDAQ | 31.7k | 6.1 | 68.9k | 2-3 | $2.08 | 14.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ILPT.NASDAQ | 8.2k | 1.6 | 33.4k | 4-5 | $4.64 | 30.0% |
| OPI.NASDAQ | 3.3k | 0.6 | 11.4k | 2-7 | $2.08 | 8.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ILPT.NASDAQ | 35.7k | 7.3 | 115.9k | 2-5 | $4.64 | 109.5% |
| OPI.NASDAQ | 115.2k | 28.7 | 612.7k | 4-8 | $2.08 | -44.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ILPT.NASDAQ | 74.4k | 17.9 | 280.8k | 3-5 | $4.64 | 68.7% |
| UAN.NYSE | 1.2k | 30.3 | 105.1k | 72-94 | $68.26 | -5.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPI.NASDAQ | 38.7k | 13.5 | 594.8k | 11-18 | $2.08 | -80.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KERN.NASDAQ | 1.00 | 25.0 | 0.62 | 0-2 | - | - |
| OPI.NASDAQ | 12.8k | 4.7 | 184.5k | 12-16 | $2.08 | -82.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPI.NASDAQ | 2.5k | 0.9 | 47.2k | 13-21 | $2.08 | -84.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPI.NASDAQ | 7.3k | 2.8 | 160.9k | 19-26 | $2.08 | -88.9% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VISL.NASDAQ | -2.00 | -2.6 | -9.92 | 3-6 | $6.18 | 82.3% |
Comments
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