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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASTI.NASDAQ | Ascent Solar Technologies, Inc. Common Stock | USA | Technology | Solar | 2024-09-30 | 0 | 0 | 4.00 | $10.04 | $10.04 |
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| ASTI.PINK | ASTI.PINK | - | - | - | - | 0 | 0 | 4.00 | - | - | ||||||||||||||
| BRTX.NASDAQ | BioRestorative Therapies Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 1.00 | $1.23 | $1.54 |
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| BRTX.PINK | BRTX.PINK | - | - | - | - | 0 | 0 | 1.00 | - | - | ||||||||||||||
| RAVE.NASDAQ | Rave Restaurant Group Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0 | 0 | 5.00 | $4.50 | $13.43 |
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| SOUN.NASDAQ | SoundHound AI Inc | USA | Technology | Software - Application | 2024-09-30 | 0.014 | 0.033 | 27.7k | $22.8k | $562.2k |
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| TTOO.NASDAQ | T2 Biosystms Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0 | 0 | 9.00 | -$5.00 | $3.11 |
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| TZOO.NASDAQ | Travelzoo | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.245 | 0.046 | 28.9k | $5.8k | $600.9k |
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| ZEV.NYSE | ZEV.NYSE | - | - | - | - | 0 | 0 | 7.00 | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRTX.NASDAQ | 1.00 | - | 1.44 | 1-3 | $1.54 | 49.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TTOO.NASDAQ | 9.00 | - | 38.16 | 0-10 | $0.35 | 109.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTI.NASDAQ | 9.00 | - | 26.95 | 1-7 | $2.51 | 74.3% |
| ASTI.PINK | 9.00 | - | 26.95 | 1-7 | - | - |
| BRTX.NASDAQ | 1.00 | - | 3.11 | 3-4 | $1.54 | -39.6% |
| BRTX.PINK | 1.00 | - | 3.11 | 3-4 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTI.NASDAQ | 59.00 | - | 363.58 | 4-18 | $2.51 | -41.6% |
| ASTI.PINK | 59.00 | - | 363.58 | 4-18 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RAVE.NASDAQ | 5.00 | - | 4.97 | 1-1 | $2.69 | 227.4% |
| SOUN.NASDAQ | 27.7k | - | 171.5k | 3-18 | $20.24 | 693.7% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VAPO.NYSE | -125.00 | -100.0 | -280.48 | 1-3 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRTX.NASDAQ | -1.00 | -100.0 | -2.55 | 1-5 | $1.54 | 9.6% |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZEV.NYSE | -4.00 | -36.4 | -11.37 | 0-7 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTI.NASDAQ | -5.00 | -55.6 | -4.24 | 0-2 | $2.51 | 591.7% |
| ASTI.PINK | -5.00 | -55.6 | -0.00 | 0-0 | - | - |
Comments
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