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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVO.NASDAQ | Mission Produce Inc | USA | Consumer Defensive | Food Distribution | 2024-07-31 | 1.271 | 0.546 | 901k | $7m | $12.8m |
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| DNMR.NYSE | Danimer Scientific Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.651 | 0.497 | 1.6m | $2.9m | $5.4m |
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| DPRO.NASDAQ | Draganfly Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.378 | 0.003 | 20.5k | $16.4k | $91.8k |
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| EXPI.NASDAQ | eXp World Holdings Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.368 | 0.376 | 564.9k | $776.7k | $6.6m |
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| IMMP.NASDAQ | Immutep Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.011 | 0.002 | 13k | $2k | $25.3k |
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| MULN.NASDAQ | Mullen Automotive Inc. | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.002 | 0 | 38k | $165.9k | $40.6k |
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| OMQS.NASDAQ | OMQS.NASDAQ | - | - | - | - | 0.19 | 0.004 | 15k | - | - | ||||||||||||||
| REAX.NASDAQ | Real Brokerage Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.037 | 0.011 | 70k | $10.5k | $335.3k |
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| RMO.NYSE | RMO.NYSE | - | - | - | - | 0.555 | 0.028 | 1m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DPRO.NASDAQ | 20.5k | - | 15.2k | 0-3 | $4.48 | 4,566.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REAX.NASDAQ | 70k | - | 192k | 2-4 | $4.79 | 215.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MULN.NASDAQ | 38k | - | 18.4k | 0-2 | $1.07 | 1,683.3% |
| OMQS.NASDAQ | 15k | - | 75.4k | 4-6 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMMP.NASDAQ | 13k | - | 26.4k | 1-2 | $1.95 | 32.7% |
Sells
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OMQS.NASDAQ | -15k | -100.0 | -41.6k | 2-4 | - | - |
| OMQS.OTCQB | -15k | -100.0 | -41.6k | 2-4 | - | - |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXPI.NASDAQ | 276.00 | 0.0 | 3.8k | 11-17 | $11.82 | 3.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MULN.NASDAQ | 300k | 120.0 | 85.6k | 0-1 | $1.07 | 494.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | -68k | -7.0 | -754k | 10-14 | $14.30 | 49.9% |
| EXPI.NASDAQ | -736.4k | -56.6 | -9.4m | 10-15 | $11.82 | 14.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | -54k | -5.3 | -617.3k | 10-13 | $14.30 | 48.3% |
| EXPI.NASDAQ | -125.4k | -8.8 | -1.3m | 9-13 | $11.82 | 27.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | -98k | -8.7 | -1m | 10-12 | $14.30 | 48.0% |
| EXPI.NASDAQ | -1.4k | -0.1 | -17.3k | 9-16 | $11.82 | 32.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | -92k | -7.6 | -854.6k | 8-11 | $14.30 | 74.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | -4k | -0.3 | -42.5k | 9-12 | $14.30 | 67.3% |
| EXPI.NASDAQ | -1.6k | -0.1 | -34.5k | 16-25 | $11.82 | -26.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | -5k | -0.4 | -58.7k | 11-14 | $14.30 | 33.4% |
| EXPI.NASDAQ | -499k | -25.9 | -7.4m | 11-22 | $11.82 | 7.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXPI.NASDAQ | -2.3k | -0.1 | -31k | 10-18 | $11.82 | 13.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | -2k | -0.2 | -30.7k | 12-17 | $14.30 | 24.0% |
| EXPI.NASDAQ | -59.7k | -3.0 | -723.8k | 10-14 | $11.82 | 18.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXPI.NASDAQ | -179.5k | -8.3 | -2.4m | 10-19 | $11.82 | 13.0% |
| RMO.NYSE | -272.7k | -20.9 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXPI.NASDAQ | -47.4k | -2.1 | -696.2k | 11-24 | $11.82 | 6.9% |
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