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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADTX.NASDAQ | Aditxt Inc. | USA | Healthcare | Biotechnology | 2024-06-30 | 0.109 | 0.009 | 226.8k | $306.2k | $78.9k |
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| AVAL.NYSE | Grupo Aval | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.006 | 0.017 | 69.7k | $18.6k | $138.8k |
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| BEEM.NASDAQ | Beam Global | USA | Technology | Solar | 2024-06-30 | 0.151 | 0.067 | 15.2k | $45k | $64.6k |
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| BNGO.NASDAQ | Bionano Genomics Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.043 | 0.002 | 37.2k | $34.8k | $10.3k |
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| BSET.NASDAQ | Bassett Furniture Industries | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-08-31 | 0.296 | 0.049 | 26k | $488.5k | $386.3k |
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| CTXR.NASDAQ | Citius Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.087 | 0.01 | 157.9k | $75.3k | $60.9k |
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| DSGR.NASDAQ | Distribution Solutions Group Inc | USA | Industrials | Industrial Distribution | 2024-06-30 | 0.068 | 0.157 | 31.9k | $438.6k | $1.2m |
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| EARN.NYSE | Ellington Residential Mortgage | USA | Financial Services | Asset Management | 2024-06-30 | 0.052 | 0.012 | 13k | $75.5k | $83.4k |
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| ESCA.NASDAQ | Escalade Incorporated | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.311 | 0.074 | 43k | $508.9k | $622.2k |
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| FONR.NASDAQ | Fonar Corporation | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.532 | 0.068 | 34.3k | $849.9k | $539.8k |
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| GASS.NASDAQ | StealthGas Inc | USA | Industrials | Marine Shipping | 2024-06-30 | 0.27 | 0.082 | 99k | $1.6m | $600.9k |
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| GP.NASDAQ | GreenPower Motor Company Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 0.041 | 0.002 | 10.8k | $3.5k | $9.7k |
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| SGMA.NASDAQ | SigmaTron International Inc | USA | Technology | Electronic Components | 2024-07-31 | 0.207 | 0.006 | 12.6k | $129.4k | $36.1k |
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| THTX.NASDAQ | Theratechnologies Inc. | USA | Healthcare | Biotechnology | 2024-05-31 | 0.033 | 0.007 | 32.2k | -$12.8k | $39.3k |
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| VEV.NASDAQ | Vicinity Motor Corp | USA | Consumer Cyclical | Auto Manufacturers | 2024-03-31 | 0.029 | 0 | 13k | $5.4k | $26.08 |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSGR.NASDAQ | 31.9k | - | 1m | 28-36 | $39.31 | 40.4% |
| EARN.NYSE | 12.4k | - | 76.4k | 6-7 | $6.37 | 15.0% |
| SGMA.NASDAQ | 12.6k | - | 42.3k | 3-4 | $2.87 | -0.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | 11k | - | 45.9k | 4-5 | $1.99 | -43.1% |
| VEV.NASDAQ | 13.2k | - | 23.5k | 1-3 | $0.00 | -99.8% |
Sells
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THTX.NASDAQ | -8k | -100.0 | -11.4k | 1-3 | $1.22 | 121.0% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | 3.2k | 4.9 | 6.8k | 2-2 | $1.99 | 2.6% |
| ESCA.NASDAQ | 28.5k | 195.4 | 392.4k | 13-15 | $14.44 | 15.2% |
| FONR.NASDAQ | 5.9k | 21.2 | 102.7k | 16-19 | $15.72 | 0.8% |
| GASS.NASDAQ | 43.9k | 79.8 | 284.8k | 6-8 | $6.07 | 7.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNGO.NASDAQ | 5k | 14.6 | 4.6k | 1-1 | $0.28 | -55.3% |
| BSET.NASDAQ | 14.1k | 119.5 | 199.4k | 13-15 | $14.83 | 13.9% |
| CTXR.NASDAQ | 818.00 | 0.5 | 586.26 | 1-1 | $0.39 | -32.9% |
| EARN.NYSE | 669.00 | 5.4 | 4.6k | 6-7 | $6.37 | -1.4% |
| FONR.NASDAQ | 18.1k | 177.3 | 297k | 14-21 | $15.72 | 11.9% |
| GASS.NASDAQ | 16k | 41.3 | 111k | 6-9 | $6.07 | 5.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | 6.7k | 11.2 | 16.9k | 2-3 | $1.99 | -5.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | 18.2k | 43.5 | 41.7k | 2-3 | $1.99 | -5.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | 813.00 | 2.0 | 1.9k | 2-3 | $1.99 | -8.3% |
| BNGO.NASDAQ | 100.00 | 0.3 | 227.31 | 0-5 | $0.28 | -41.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | 11k | 36.7 | 26.3k | 2-3 | $1.99 | -4.3% |
| BNGO.NASDAQ | 20.7k | 5.5 | 15.8k | 1-1 | $0.28 | -49.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | 7.7k | 34.8 | 18.3k | 2-3 | $1.99 | -1.5% |
| CTXR.NASDAQ | 2.6k | 1.4 | 3k | 1-1 | $0.39 | -50.5% |
| VEV.NASDAQ | 3k | 27.8 | 2.6k | 1-1 | $0.00 | -99.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | 5.2k | 31.0 | 12.2k | 2-3 | $1.99 | 1.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | 6k | 55.0 | 19.4k | 2-4 | $1.99 | -18.1% |
| CTXR.NASDAQ | 1.5k | 0.8 | 1.6k | 1-1 | $0.39 | -55.1% |
| THTX.NASDAQ | 3.5k | 12.2 | 7.6k | 2-2 | $1.22 | -35.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEEM.NASDAQ | 5k | 38.2 | 86.4k | 12-26 | $4.23 | -65.7% |
| BNGO.NASDAQ | 34.4k | 9.3 | 60k | 1-3 | $0.28 | -76.1% |
| CTXR.NASDAQ | 3.1k | 1.6 | 3.5k | 1-2 | $0.39 | -53.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNGO.NASDAQ | -2.3k | -6.0 | -1.2k | 0-1 | $0.28 | -9.3% |
| CTXR.NASDAQ | -306.00 | -0.2 | -205.94 | 0-1 | $0.39 | -19.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | -549.00 | -0.8 | -1.3k | 2-3 | $1.99 | -5.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNGO.NASDAQ | -1.8k | -5.0 | -2.2k | 1-2 | $0.28 | -72.3% |
| CTXR.NASDAQ | -25.3k | -13.9 | -18.4k | 1-1 | $0.39 | -35.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNGO.NASDAQ | -3.1k | -7.9 | -5.4k | 1-3 | $0.28 | -76.7% |
| CTXR.NASDAQ | -3.6k | -2.0 | -2.7k | 1-1 | $0.39 | -35.7% |
| VEV.NASDAQ | -750.00 | -5.4 | -635.90 | 1-1 | $0.00 | -99.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTXR.NASDAQ | -12k | -6.1 | -11.5k | 1-1 | $0.39 | -38.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTXR.NASDAQ | -160.00 | -0.1 | -209.91 | 1-2 | $0.39 | -63.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEEM.NASDAQ | -2.8k | -15.5 | -41.9k | 9-22 | $4.23 | -52.5% |
| BNGO.NASDAQ | -33k | -8.2 | -69.2k | 1-3 | $0.28 | -79.8% |
| CTXR.NASDAQ | -2.4k | -1.2 | -2.6k | 1-1 | $0.39 | -49.9% |
| VEV.NASDAQ | -2.5k | -18.8 | -2.5k | 1-1 | $0.00 | -99.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNGO.NASDAQ | -2.6k | -0.7 | -5.7k | 1-4 | $0.28 | -78.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTX.NASDAQ | -230.00 | -0.1 | -69.11 | 0-1 | $0.35 | 180.2% |
| THTX.NASDAQ | -3.5k | -10.9 | -8.6k | 2-3 | $1.22 | -40.5% |
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