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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 | $798.4k | $440.1k |
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| AVAL.NYSE | Grupo Aval | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.006 | 0.019 | 66.5k | $17.7k | $136.3k |
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| BEEM.NASDAQ | Beam Global | USA | Technology | Solar | 2024-06-30 | 0.151 | 0.067 | 15.2k | $45k | $74.4k |
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| BNGO.NASDAQ | Bionano Genomics Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.046 | 0.004 | 39.6k | $37k | $17.4k |
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| BSET.NASDAQ | Bassett Furniture Industries | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-05-31 | 0.296 | 0.049 | 26k | $508.6k | $362.9k |
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| CTXR.NASDAQ | Citius Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.088 | 0.012 | 158.2k | $75.4k | $70.5k |
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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 | $88.3k |
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| FONR.NASDAQ | Fonar Corporation | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.439 | 0.06 | 28.3k | $701.4k | $450.6k |
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| GASS.NASDAQ | StealthGas Inc | USA | Industrials | Marine Shipping | 2024-06-30 | 0.15 | 0.054 | 55k | $893.8k | $385.5k |
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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 | $14.3k |
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| SGMA.NASDAQ | SigmaTron International Inc | USA | Technology | Electronic Components | 2024-07-31 | 0.207 | 0.006 | 12.6k | $129.4k | $40.2k |
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| THTX.NASDAQ | Theratechnologies Inc. | USA | Healthcare | Biotechnology | 2024-05-31 | 0.033 | 0.007 | 32.2k | -$15.1k | $38.9k |
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| VEV.NASDAQ | Vicinity Motor Corp | USA | Consumer Cyclical | Auto Manufacturers | 2024-03-31 | 0.029 | 0.001 | 13k | $5.4k | $1.8k |
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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 | $37.89 | 35.3% |
| EARN.NYSE | 12.4k | - | 76.4k | 6-7 | $6.75 | 21.8% |
| SGMA.NASDAQ | 12.6k | - | 42.3k | 3-4 | $3.19 | 10.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | 11k | - | 45.9k | 4-5 | $2.05 | -41.4% |
| VEV.NASDAQ | 13.2k | - | 23.5k | 1-3 | $0.15 | -88.8% |
Sells
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THTX.NASDAQ | -8k | -100.0 | -11.4k | 1-3 | $1.21 | 118.7% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNGO.NASDAQ | 5k | 14.6 | 4.6k | 1-1 | $0.44 | -29.2% |
| BSET.NASDAQ | 14.1k | 119.5 | 199.4k | 13-15 | $13.93 | 7.0% |
| CTXR.NASDAQ | 818.00 | 0.5 | 586.26 | 1-1 | $0.45 | -22.4% |
| EARN.NYSE | 669.00 | 5.4 | 4.6k | 6-7 | $6.75 | 4.5% |
| FONR.NASDAQ | 18.1k | 177.3 | 297k | 14-21 | $15.90 | 13.2% |
| GASS.NASDAQ | 16k | 41.3 | 111k | 6-9 | $7.00 | 21.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | 6.7k | 11.2 | 16.9k | 2-3 | $2.05 | -2.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | 18.2k | 43.5 | 41.7k | 2-3 | $2.05 | -2.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | 813.00 | 2.0 | 1.9k | 2-3 | $2.05 | -5.5% |
| BNGO.NASDAQ | 100.00 | 0.3 | 227.31 | 0-5 | $0.44 | -6.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | 11k | 36.7 | 26.3k | 2-3 | $2.05 | -1.4% |
| BNGO.NASDAQ | 20.7k | 5.5 | 15.8k | 1-1 | $0.44 | -20.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | 7.7k | 34.8 | 18.3k | 2-3 | $2.05 | 1.5% |
| CTXR.NASDAQ | 2.6k | 1.4 | 3k | 1-1 | $0.45 | -42.8% |
| VEV.NASDAQ | 3k | 27.8 | 2.6k | 1-1 | $0.15 | -77.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | 5.2k | 31.0 | 12.2k | 2-3 | $2.05 | 4.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | 6k | 55.0 | 19.4k | 2-4 | $2.05 | -15.6% |
| CTXR.NASDAQ | 1.5k | 0.8 | 1.6k | 1-1 | $0.45 | -48.1% |
| THTX.NASDAQ | 3.5k | 12.2 | 7.6k | 2-2 | $1.21 | -36.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEEM.NASDAQ | 5k | 38.2 | 86.4k | 12-26 | $4.87 | -60.6% |
| BNGO.NASDAQ | 34.4k | 9.3 | 60k | 1-3 | $0.44 | -62.2% |
| CTXR.NASDAQ | 3.1k | 1.6 | 3.5k | 1-2 | $0.45 | -46.3% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | -549.00 | -0.8 | -1.3k | 2-3 | $2.05 | -2.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNGO.NASDAQ | -1.8k | -5.0 | -2.2k | 1-2 | $0.44 | -56.1% |
| CTXR.NASDAQ | -25.3k | -13.9 | -18.4k | 1-1 | $0.45 | -25.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNGO.NASDAQ | -3.1k | -7.9 | -5.4k | 1-3 | $0.44 | -63.1% |
| CTXR.NASDAQ | -3.6k | -2.0 | -2.7k | 1-1 | $0.45 | -25.7% |
| VEV.NASDAQ | -750.00 | -5.4 | -635.90 | 1-1 | $0.15 | -81.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTXR.NASDAQ | -12k | -6.1 | -11.5k | 1-1 | $0.45 | -29.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTXR.NASDAQ | -160.00 | -0.1 | -209.91 | 1-2 | $0.45 | -57.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEEM.NASDAQ | -2.8k | -15.5 | -41.9k | 9-22 | $4.87 | -45.3% |
| BNGO.NASDAQ | -33k | -8.2 | -69.2k | 1-3 | $0.44 | -68.0% |
| CTXR.NASDAQ | -2.4k | -1.2 | -2.6k | 1-1 | $0.45 | -42.1% |
| VEV.NASDAQ | -2.5k | -18.8 | -2.5k | 1-1 | $0.15 | -80.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNGO.NASDAQ | -2.6k | -0.7 | -5.7k | 1-4 | $0.44 | -66.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTX.NASDAQ | -230.00 | -0.1 | -69.11 | 0-1 | $1.94 | 1,462.0% |
| THTX.NASDAQ | -3.5k | -10.9 | -8.6k | 2-3 | $1.21 | -41.1% |
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