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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AXAS.NASDAQ | AXAS.NASDAQ | - | - | - | - | 0 | 0 | 200.00 | - | - | ||||||||||||||
| BIOL.NASDAQ | BIOLASE Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0 | 0 | 1.00 | -$0.12 | $0.02 |
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| CFSB.NASDAQ | CFSB Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.045 | 0 | 3k | $34.5k | $20.3k |
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| COCP.NASDAQ | Cocrystal Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 833.00 | $1.4k | $1.4k |
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| COFS.NASDAQ | ChoiceOne Financial Services Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.023 | 0 | 1.7k | $40.7k | $61.1k |
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| COHR.NASDAQ | COHR.NASDAQ | - | - | - | - | 0 | 0 | 2.00 | - | - | ||||||||||||||
| COHR.NYSE | Coherent Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 0 | 0 | 2.00 | $102.93 | $205.42 |
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| CRH.NYSE | CRH PLC ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0 | 0 | 1.00 | $31.14 | $99.87 |
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| DALN.NASDAQ | Dallasnews Corp | USA | Communication Services | Publishing | 2024-06-30 | 0 | 0 | 2.00 | $1.21 | $11.14 |
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| ESOA.NASDAQ | Energy Services Of America Corp | USA | Industrials | Engineering & Construction | 2024-06-30 | 1.965 | 0.018 | 325.5k | $1m | $4.6m |
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| ESOA.OTCQB | ESOA.OTCQB | - | - | - | - | 2.184 | 0.008 | 361.7k | - | - | ||||||||||||||
| EVEX.NYSE | Eve Holding Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0 | 0 | 201.00 | $71.15 | $621.09 |
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| HOFV.NASDAQ | Hall of Fame Resort Entertainment Co | USA | Communication Services | Entertainment | 2024-06-30 | 0.01 | 0 | 644.00 | $9.6k | $779.24 |
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| HUT.NASDAQ | Hut 8 Corp. Common Stock | USA | Financial Services | Capital Markets | 2024-06-30 | 0 | 0 | 1.00 | $9.79 | $24.78 |
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| KOP.NYSE | Koppers Holdings Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.818 | 0.048 | 167.9k | $3.9m | $6.3m |
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| MBCN.NASDAQ | Middlefield Banc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.431 | 0.007 | 34.7k | $890.9k | $1m |
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| MBT.NYSE | MBT.NYSE | - | - | - | - | 0 | 0 | 3.1k | - | - | ||||||||||||||
| MDRX.NASDAQ | MDRX.NASDAQ | - | - | - | - | 0 | 0 | 1.00 | - | - | ||||||||||||||
| MVO.NYSE | MV Oil Trust | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.014 | 0 | 1.6k | -$15.4k | $14.2k |
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| ONVO.NASDAQ | Organovo Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.007 | 0 | 750.00 | $153.75 | $273.00 |
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| PHUN.NASDAQ | Phunware Inc | USA | Technology | Software - Application | 2024-06-30 | 0 | 0 | 40.00 | $49.72 | $200.00 |
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| PRPO.NASDAQ | Precipio Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.001 | 0 | 10.00 | $81.74 | $64.40 |
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| PVG.NYSE | PVG.NYSE | - | - | - | - | 0 | 0 | 1.00 | - | - | ||||||||||||||
| SHIP.NASDAQ | Seanergy Maritime Holdings Corp | USA | Industrials | Marine Shipping | 2024-06-30 | 0.009 | 0 | 1.7k | $20.9k | $15.4k |
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| SNT.NASDAQ | Senstar Technologies Ltd | USA | Industrials | Security & Protection Services | 2024-06-30 | 0.005 | 0 | 1.1k | $1.8k | $2.7k |
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| SRNE.NASDAQ | Sorrento Therape | USA | Healthcare | Biotechnology | 2023-06-30 | 0.001 | 0 | 5k | -$195.04 | $30.01 |
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| SRNE.OTCQB | Sorrento Therape | USA | Healthcare | Biotechnology | 2023-06-30 | 0.001 | 0 | 5k | -$195.04 | $20.00 |
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| TEUM.PINK | TEUM.PINK | - | - | - | - | 0.05 | 0.001 | 81.6k | - | - | ||||||||||||||
| UBCP.NASDAQ | United Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.084 | 0.001 | 4.7k | $49.8k | $60.1k |
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| UTSI.NASDAQ | UTStarcom Holdings Corp | USA | Technology | Communication Equipment | 2024-06-30 | 0 | 0 | 1.00 | $5.13 | $2.63 |
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| WKSP.NASDAQ | Worksport Ltd | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.009 | 0 | 2.5k | $1.6k | $1.8k |
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| WNS.NYSE | WNS Holdings Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 0 | 0 | 1.00 | $24.59 | $54.56 |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDRX.NASDAQ | 140.00 | - | 1.1k | 5-11 | - | - |
| PRPO.NASDAQ | 10.00 | - | 62.91 | 5-7 | $6.44 | 28.7% |
| SNT.NASDAQ | 1.1k | - | 1.3k | 1-1 | $2.34 | 112.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MVO.NYSE | 1.6k | - | 19.4k | 12-14 | $8.88 | -23.2% |
| ONVO.NASDAQ | 750.00 | - | 928.23 | 1-2 | $0.36 | -65.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFSB.NASDAQ | 3k | - | 25.7k | 7-9 | $6.79 | -8.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AXAS.NASDAQ | 200.00 | - | 221.05 | 1-2 | - | - |
| COHR.NASDAQ | 2.00 | - | 69.55 | 30-42 | - | - |
| COHR.NYSE | 2.00 | - | 69.55 | 30-42 | $102.71 | 243.5% |
| PVG.NYSE | 1.00 | - | 0.00 | 0-0 | - | - |
| UTSI.NASDAQ | 1.00 | - | 4.04 | 3-5 | $2.63 | -24.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COCP.NASDAQ | 833.00 | - | 372.64 | 0-1 | $1.77 | 378.4% |
| EVEX.NYSE | 201.00 | - | 1.6k | 5-12 | $3.09 | -41.7% |
| UBCP.NASDAQ | 4.7k | - | 81.2k | 15-21 | $12.65 | -13.8% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNT.NASDAQ | -1.1k | -100.0 | -1.6k | 1-2 | $2.34 | 116.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOL.NASDAQ | -1.00 | -100.0 | -0.49 | 0-1 | $0.02 | -87.2% |
| UTSI.NASDAQ | -1.00 | -100.0 | -2.88 | 3-3 | $2.63 | 5.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFSB.NASDAQ | -3k | -100.0 | -19.1k | 6-7 | $6.79 | 16.0% |
| NVVE.NASDAQ | -501.00 | -100.0 | -100.18 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBCN.NASDAQ | 1.2k | 3.8 | 28.4k | 21-25 | $30.59 | 48.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOFV.NASDAQ | 900.00 | 139.8 | 3.1k | 3-4 | $1.21 | -60.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOL.NASDAQ | 11.00 | 366.7 | 1.88 | 0-0 | $0.02 | -74.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBCN.NASDAQ | 15.9k | 84.4 | 444.3k | 26-30 | $30.59 | 18.6% |
| SRNE.NASDAQ | 10k | 249.9 | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOFV.NASDAQ | 185.00 | 40.1 | 198.31 | 0-9 | $1.21 | 202.5% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESOA.NASDAQ | -36.1k | -10.0 | -262.4k | 6-9 | $14.41 | 152.8% |
| HOFV.NASDAQ | -900.00 | -58.3 | -2.7k | 2-4 | $1.21 | -47.2% |
| KOP.NYSE | -2.2k | -1.3 | -105.6k | 37-57 | $37.92 | 2.9% |
| MDRX.NASDAQ | -139.00 | -99.3 | -1.1k | 7-10 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOP.NYSE | -4.2k | -2.4 | -218.4k | 46-58 | $37.92 | -17.7% |
| MBCN.NASDAQ | -248.00 | -0.7 | -6.5k | 23-33 | $30.59 | 34.3% |
| WNS.NYSE | -825.00 | -99.9 | -49.7k | 50-73 | $54.56 | 9.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUT.NASDAQ | -2k | -100.0 | -10.3k | 2-18 | $24.78 | 1,357.6% |
| KOP.NYSE | -2.5k | -1.4 | -104.5k | 35-52 | $37.92 | 8.7% |
| MBCN.NASDAQ | -198.00 | -0.6 | -5.7k | 25-37 | $30.59 | 24.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRH.NYSE | -1.4k | -99.9 | -79.5k | 52-61 | $99.87 | 91.1% |
| KOP.NYSE | -2k | -1.1 | -75.5k | 33-42 | $37.92 | 16.0% |
| MBCN.NASDAQ | -1,000.00 | -2.9 | -27.4k | 25-30 | $30.59 | 24.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOFV.NASDAQ | -2.00 | -0.3 | -21.93 | 8-16 | $1.21 | -84.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOP.NYSE | -2.1k | -1.2 | -58.5k | 21-32 | $37.92 | 81.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBCN.NASDAQ | -950.00 | -4.8 | -25.2k | 24-29 | $30.59 | 25.8% |
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