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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 | |||||||||||||
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| AGAE.NASDAQ | Allied Gaming & Entertainment Inc. | USA | Communication Services | Entertainment | 2024-09-30 | 0.095 | 0.016 | 42k | $80.5k | $43.7k |
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| ARKR.NASDAQ | Ark Restaurants Corp | USA | Consumer Cyclical | Restaurants | 2024-12-31 | 0.001 | 0 | 23.00 | $309.19 | $230.00 |
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| BCOW.NASDAQ | 1895 of Wisconsin Inc Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0 | 0 | 24.00 | $317.06 | $231.36 |
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| BOTJ.NASDAQ | Bank of the James Financial Group | USA | Financial Services | Banks - Regional | 2024-09-30 | 0 | 0 | 15.00 | $227.27 | $195.00 |
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| CPIX.NASDAQ | Cumberland Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.007 | 0.001 | 948.00 | $1.6k | $4.9k |
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| CULL.NASDAQ | Cullman Bancorp Inc. | USA | Financial Services | Banks - Regional | 2024-03-31 | 0 | 0 | 10.00 | $141.71 | $100.50 |
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| ELSE.NASDAQ | Electro-Sensors Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0 | 0 | 1.00 | $4.11 | $4.37 |
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| FRBK.NASDAQ | FRBK.NASDAQ | - | - | - | - | 0.004 | 0 | 3.1k | - | - | ||||||||||||||
| FUSB.NASDAQ | First US Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.001 | 0 | 45.00 | $757.98 | $600.75 |
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| GBLI.NYSE | Global Indemnity PLC | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.013 | 0.018 | 1.7k | $87.9k | $64k |
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| GLBZ.NASDAQ | Glen Burnie Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0 | 0 | 2.00 | $14.59 | $10.09 |
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| GTIM.NASDAQ | Good Times Restaurants Inc | USA | Consumer Cyclical | Restaurants | 2024-12-31 | 0.008 | 0.001 | 834.00 | $2.5k | $2k |
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| HNNA.NASDAQ | Hennessy Ad | USA | Financial Services | Asset Management | 2024-12-31 | 0.001 | 0 | 39.00 | $463.24 | $413.79 |
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| ICCH.NASDAQ | ICC Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-12-31 | 0.001 | 0 | 16.00 | $391.66 | $375.84 |
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| IROQ.NASDAQ | IF Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.001 | 0 | 16.00 | $376.59 | $382.08 |
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| JRSH.NASDAQ | Jerash Holdings US Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-12-31 | 0.003 | 0 | 340.00 | $1.7k | $1.2k |
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| KEQU.NASDAQ | Kewaunee Scientific Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-10-31 | 0.007 | 0.003 | 212.00 | $4.3k | $10k |
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| KFFB.NASDAQ | Kentucky First Federal Bancorp | USA | Financial Services | Banks - Regional | 2024-12-31 | 0 | 0 | 1.00 | $5.94 | $2.90 |
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| KINS.NASDAQ | Kingstone Companies Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.003 | 0.001 | 364.00 | $1.7k | $5k |
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| KTCC.NASDAQ | Key Tronic Corporation | USA | Technology | Computer Hardware | 2024-12-31 | 0.004 | 0.001 | 450.00 | $4.9k | $1.1k |
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| LIVE.NASDAQ | Live Ventures Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-12-31 | 0 | 0 | 2.00 | $46.90 | $14.52 |
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| LSBK.NASDAQ | Lake Shore Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0 | 0 | 12.00 | $187.99 | $189.36 |
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| MDRX.NASDAQ | MDRX.NASDAQ | - | - | - | - | 0.004 | 0.013 | 3.9k | - | - | ||||||||||||||
| MGYR.NASDAQ | Magyar Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0 | 0 | 7.00 | $120.45 | $99.12 |
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| MTEX.NASDAQ | Mannatech Incorporated | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 0.001 | 0 | 10.00 | $53.05 | $117.50 |
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| NSYS.NASDAQ | Nortech Systems Incorporated | USA | Healthcare | Medical Devices | 2024-09-30 | 0 | 0 | 7.00 | $90.50 | $68.95 |
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| NTWK.NASDAQ | NetSol Technologies Inc | USA | Technology | Software - Application | 2024-12-31 | 0.001 | 0 | 113.00 | $372.90 | $267.81 |
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| PBHC.NASDAQ | Pathfinder Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0 | 0 | 8.00 | $158.98 | $132.64 |
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| RBKB.NASDAQ | Rhinebeck Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0 | 0 | 13.00 | $143.55 | $133.51 |
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| TAIT.NASDAQ | Taitron Components Incorporated | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 0 | 0 | 12.00 | $34.20 | $30.00 |
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| TLF.NASDAQ | Tandy Leather Factory Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.002 | 0 | 149.00 | $969.54 | $447.00 |
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| WHLM.NASDAQ | WHLM.NASDAQ | - | - | - | - | 0 | 0 | 9.00 | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARKR.NASDAQ | 23.00 | - | 328.59 | 13-16 | $10.00 | -23.0% |
| BCOW.NASDAQ | 24.00 | - | 174.40 | 7-8 | $9.64 | 44.1% |
| BOTJ.NASDAQ | 15.00 | - | 157.97 | 10-11 | $13.00 | 34.7% |
| CPIX.NASDAQ | 948.00 | - | 1.4k | 1-2 | $5.17 | 274.6% |
| CULL.NASDAQ | 10.00 | - | 102.63 | 10-10 | $10.05 | 1.2% |
| ELSE.NASDAQ | 1.00 | - | 4.08 | 4-4 | $4.37 | 11.2% |
| FRBK.NASDAQ | 3.1k | - | 25.10 | 0-0 | - | - |
| FUSB.NASDAQ | 45.00 | - | 450.56 | 9-11 | $13.35 | 52.6% |
| GBLI.NYSE | 1.7k | - | 55.7k | 30-33 | $36.25 | 22.7% |
| GLBZ.NASDAQ | 2.00 | - | 9.44 | 3-6 | $5.05 | 49.8% |
| GTIM.NASDAQ | 834.00 | - | 2.1k | 2-3 | $2.41 | 1.7% |
| HNNA.NASDAQ | 39.00 | - | 276.01 | 7-8 | $10.61 | 60.8% |
| ICCH.NASDAQ | 16.00 | - | 286.65 | 15-23 | $23.49 | 54.0% |
| IROQ.NASDAQ | 16.00 | - | 265.40 | 15-18 | $23.88 | 60.8% |
| JRSH.NASDAQ | 340.00 | - | 1k | 3-3 | $3.58 | 24.3% |
| KEQU.NASDAQ | 212.00 | - | 8k | 33-47 | $47.18 | 42.5% |
| KFFB.NASDAQ | 1.00 | - | 3.56 | 3-4 | $2.90 | -7.1% |
| KINS.NASDAQ | 364.00 | - | 1.6k | 4-5 | $13.89 | 253.4% |
| KTCC.NASDAQ | 450.00 | - | 1.9k | 4-5 | $2.66 | -27.9% |
| LIVE.NASDAQ | 2.00 | - | 50.59 | 23-28 | $7.26 | -67.7% |
| LSBK.NASDAQ | 12.00 | - | 142.48 | 10-13 | $15.78 | 53.2% |
| MDRX.NASDAQ | 3.9k | - | 33.3k | 7-10 | - | - |
| MGYR.NASDAQ | 7.00 | - | 77.46 | 11-12 | $14.16 | 32.8% |
| MTEX.NASDAQ | 10.00 | - | 78.50 | 7-9 | $11.75 | 74.1% |
| NSYS.NASDAQ | 7.00 | - | 98.54 | 10-19 | $9.85 | -3.3% |
| NTWK.NASDAQ | 113.00 | - | 298.68 | 2-3 | $2.37 | 3.9% |
| PBHC.NASDAQ | 8.00 | - | 99.92 | 12-13 | $16.58 | 40.4% |
| RBKB.NASDAQ | 13.00 | - | 101.42 | 7-9 | $10.27 | 39.5% |
| TAIT.NASDAQ | 12.00 | - | 35.96 | 3-3 | $2.50 | -2.7% |
| TLF.NASDAQ | 149.00 | - | 688.77 | 4-5 | $3.00 | -27.5% |
| WHLM.NASDAQ | 9.00 | - | 46.66 | 4-8 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGAE.NASDAQ | 58.7k | - | 73.9k | 1-1 | $1.04 | -1.9% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CULL.NASDAQ | -10.00 | -100.0 | -94.98 | 9-10 | $10.05 | 18.2% |
| ELSE.NASDAQ | -1.00 | -100.0 | -3.90 | 4-4 | $4.37 | 16.7% |
| FRBK.NASDAQ | -3.1k | -100.0 | -0.00 | 0-0 | - | - |
| GLBZ.NASDAQ | -2.00 | -100.0 | -9.81 | 4-6 | $5.05 | 28.8% |
| GTIM.NASDAQ | -834.00 | -100.0 | -2.2k | 2-3 | $2.41 | 2.8% |
| ICCH.NASDAQ | -16.00 | -100.0 | -364.54 | 22-23 | $23.49 | 5.1% |
| IROQ.NASDAQ | -16.00 | -100.0 | -284.49 | 16-20 | $23.88 | 46.1% |
| JRSH.NASDAQ | -340.00 | -100.0 | -1k | 3-3 | $3.58 | 33.6% |
| KFFB.NASDAQ | -1.00 | -100.0 | -3.11 | 3-4 | $2.90 | 15.5% |
| LIVE.NASDAQ | -2.00 | -100.0 | -36.72 | 15-23 | $7.26 | -50.8% |
| MDRX.NASDAQ | -3.9k | -100.0 | -38.4k | 9-10 | - | - |
| MTEX.NASDAQ | -10.00 | -100.0 | -73.20 | 7-8 | $11.75 | 74.1% |
| NSYS.NASDAQ | -7.00 | -100.0 | -89.80 | 11-16 | $9.85 | -10.5% |
| RBKB.NASDAQ | -13.00 | -100.0 | -107.83 | 7-9 | $10.27 | 40.7% |
| TAIT.NASDAQ | -12.00 | -100.0 | -34.31 | 3-3 | $2.50 | -5.3% |
| TLF.NASDAQ | -149.00 | -100.0 | -629.51 | 4-5 | $3.00 | -23.5% |
| WHLM.NASDAQ | -9.00 | -100.0 | -0.00 | 0-0 | - | - |
| WHLM.OTCQB | -9.00 | -100.0 | -48.45 | 4-7 | - | - |
| WHLM.OTCQX | -9.00 | -100.0 | -48.45 | 4-7 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGAE.NASDAQ | 58.7k | 100.0 | 61.6k | 1-1 | $1.04 | 19.5% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGAE.NASDAQ | -16.7k | -28.5 | -17.8k | 1-1 | $1.04 | 48.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGAE.NASDAQ | -58.7k | -50.0 | -49.4k | 1-1 | $1.04 | 70.5% |
Comments
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