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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATAX.NASDAQ | ATAX.NASDAQ | - | - | - | - | 0.14 | 0.06 | 30.7k | - | - | ||||||||||||||
| ATLO.NASDAQ | Ames National Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.324 | 0.034 | 29.1k | $595k | $470k |
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| AUBN.NASDAQ | Auburn National Bancorporation Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.645 | 0.033 | 22.5k | $543.8k | $509.1k |
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| EARN.NYSE | Ellington Residential Mortgage | USA | Financial Services | Asset Management | 2024-09-30 | 0.117 | 0.012 | 23.4k | $154k | $150.8k |
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| GMVD.NASDAQ | GMVD.NASDAQ | - | - | - | - | 0.02 | 0 | 10k | - | - | ||||||||||||||
| INO.NASDAQ | Inovio Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.003 | 0 | 10k | $20.3k | $19.8k |
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| MTEX.NASDAQ | Mannatech Incorporated | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 1.013 | 0.009 | 19k | $101.2k | $285.9k |
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| PNRG.NASDAQ | PrimeEnergy Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.286 | 0.034 | 5k | $406.4k | $1m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PNRG.NASDAQ | 5k | - | 525.4k | 99-121 | $207.21 | 110.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EARN.NYSE | 23.4k | - | 144.3k | 6-7 | $6.43 | 16.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUBN.NASDAQ | 18.3k | - | 399.2k | 21-23 | $22.60 | 10.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATLO.NASDAQ | 22.9k | - | 536k | 20-25 | $16.11 | -20.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GMVD.NASDAQ | 10k | - | 4.2k | 0-1 | - | - |
| MTEX.NASDAQ | 20k | - | 402.6k | 15-28 | $14.98 | -3.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATAX.NASDAQ | 30.7k | - | 532.7k | 6-19 | - | - |
Sells
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GMVD.NASDAQ | -286.00 | -100.0 | -383.73 | 0-5 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUBN.NASDAQ | 4.2k | 22.9 | 80.2k | 17-25 | $22.60 | 34.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATLO.NASDAQ | 122.00 | 0.4 | 2.2k | 15-23 | $16.11 | 7.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATLO.NASDAQ | 111.00 | 0.4 | 2k | 16-20 | $16.11 | -1.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATLO.NASDAQ | 7.3k | 32.1 | 139.1k | 18-21 | $16.11 | -8.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATLO.NASDAQ | -744.00 | -2.5 | -14.3k | 17-22 | $16.11 | -6.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATLO.NASDAQ | -644.00 | -2.1 | -12.6k | 18-22 | $16.11 | -9.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTEX.NASDAQ | -1,000.00 | -5.0 | -8.9k | 8-11 | $14.98 | 99.7% |
Comments
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