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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACIU.NASDAQ | AC Immune Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.042 | 0.003 | 41.3k | $58.2k | $112.3k |
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| AFMD.NASDAQ | Affimed NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.113 | 0.002 | 17.7k | $19k | $20.9k |
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| AGRI.NASDAQ | AgriFORCE Growing Systems Ltd | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.007 | 0 | 11.5k | $657.04 | $26.9k |
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| BAK.NYSE | Braskem SA Class A | USA | Basic Materials | Chemicals | 2024-09-30 | 0.033 | 0.02 | 130.3k | -$40k | $486.1k |
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| BBAR.NYSE | BBVA Banco Frances SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.061 | 0.026 | 124.2k | $484.8k | $2.9m |
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| BJDX.NASDAQ | Bluejay Diagnostics Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.038 | 0 | 10.3k | $7.7k | $37.8k |
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| CAPR.NASDAQ | Capricor Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.115 | 0.005 | 52.1k | $78.2k | $687.1k |
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| CEPU.NYSE | Central Puerto S.A. | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.034 | 0.01 | 50.2k | $52.6m | $759.5k |
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| DAVE.NASDAQ | Dave Inc | USA | Technology | Software - Application | 2024-09-30 | 0.256 | 0.02 | 32.4k | $363.3k | $2.7m |
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| ERIC.NASDAQ | Telefonaktiebolaget LM Ericsson B ADR | USA | Technology | Communication Equipment | 2024-09-30 | 0.043 | 0.22 | 1.4m | $3.2m | $11.5m |
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| GGAL.NASDAQ | Grupo Financiero Galicia SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.11 | 0.139 | 161.8k | $2.7m | $11.6m |
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| GRVY.NASDAQ | Gravity Co Ltd | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.045 | 0.005 | 3k | $144.6k | $185.9k |
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| HUMA.NASDAQ | Humacyte Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.255 | 0.036 | 327.6k | -$162.1k | $1.5m |
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| LTRN.NASDAQ | Lantern Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.12 | 0.001 | 12.9k | $31.8k | $50.1k |
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| MBIO.NASDAQ | Mustang Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.023 | 0 | 10.7k | -$1.9k | $2.7k |
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| NYCB.NYSE | New York Community Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.199 | 0.189 | 825.1k | $17m | $8.9m |
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| PKX.NYSE | POSCO Holdings Inc | USA | Basic Materials | Steel | 2024-09-30 | 0.564 | 2.435 | 1.7m | $235.3m | $75.2m |
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| SHIP.NASDAQ | Seanergy Maritime Holdings Corp | USA | Industrials | Marine Shipping | 2024-09-30 | 0.147 | 0.008 | 30.1k | $386.4k | $218k |
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| SPIR.NYSE | Spire Global Inc | USA | Industrials | Specialty Business Services | 2024-03-31 | 0.735 | 0.036 | 178.8k | $518.7k | $2.3m |
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| SSL.NYSE | Sasol Ltd | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.017 | 0.015 | 109.9k | $1.3m | $557.2k |
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| SUPV.NYSE | Grupo Supervielle SA | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.202 | 0.026 | 176.7k | $1.4k | $3.3m |
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| TEO.NYSE | Telecom Argentina SA ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.007 | 0.005 | 31.8k | $77.4k | $437k |
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| TGS.NYSE | Transportadora de Gas del Sur SA ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.018 | 0.01 | 27.6k | $71.4k | $882.3k |
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| TNXP.NASDAQ | Tonix Pharmaceuticals Holding Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.006 | 0 | 11.1k | $4.4k | $3.1k |
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| VERB.NASDAQ | VERB TECHNOLOGY COMPANY INC | USA | Technology | Software - Application | 2024-09-30 | 0.007 | 0 | 10k | $247.6k | $62.1k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRI.NASDAQ | 11.5k | - | 760.42 | 0-0 | $2.34 | 4,675.5% |
| BBAR.NYSE | 124.2k | - | 1.2m | 7-12 | $23.42 | 232.2% |
| BJDX.NASDAQ | 10.3k | - | 3.7k | 0-1 | $3.65 | 2,867.5% |
| NYCB.NYSE | 825.1k | - | 8m | 3-12 | $10.81 | 237.8% |
| PKX.NYSE | 1.7m | - | 111.5m | 58-74 | $44.10 | -24.0% |
| TNXP.NASDAQ | 11.1k | - | 4.4k | 0-1 | $0.28 | 114.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIU.NASDAQ | 41.3k | - | 136.7k | 2-5 | $2.72 | 20.9% |
| AFMD.NASDAQ | 17.7k | - | 99.5k | 4-9 | $1.18 | -68.9% |
| DAVE.NASDAQ | 32.4k | - | 1.3m | 28-64 | $84.86 | 199.8% |
| LTRN.NASDAQ | 12.9k | - | 77.5k | 4-10 | $3.89 | 1.6% |
| MBIO.NASDAQ | 12.1k | - | 4.6k | 0-1 | $0.26 | 100.6% |
| VERB.NASDAQ | 10k | - | 1.5k | 0-0 | $6.21 | 5,444.6% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALLR.NASDAQ | -1.2k | -100.0 | -915.12 | 0-4 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CRKN.NASDAQ | -81.00 | -100.0 | -27.60 | 0-6 | - | - |
| CYN.NASDAQ | -15.2k | -100.0 | -1.6k | 0-0 | - | - |
| WDH.NYSE | -11k | -100.0 | -13.9k | 1-2 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLTE.NASDAQ | -5.2k | -100.0 | -232.7k | 34-49 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAK.NYSE | 66.4k | 104.1 | 435.9k | 5-8 | $3.73 | -29.4% |
| CEPU.NYSE | 11.8k | 30.9 | 107.9k | 7-11 | $15.11 | 113.7% |
| ERIC.NASDAQ | 917.3k | 180.8 | 6.4m | 6-8 | $8.13 | 32.8% |
| GGAL.NASDAQ | 154.4k | 2,100.7 | 5.3m | 24-48 | $72.06 | 206.2% |
| HUMA.NASDAQ | 167.3k | 104.4 | 1.1m | 5-10 | $4.61 | -8.7% |
| SSL.NYSE | 21.4k | 24.2 | 159k | 7-8 | $5.07 | -22.6% |
| SUPV.NYSE | 153.5k | 661.8 | 1m | 5-9 | $19.16 | 283.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TEO.NYSE | 20.6k | 131.7 | 165k | 7-10 | $13.72 | 106.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBIO.NASDAQ | -1.3k | -11.1 | -444.44 | 0-1 | $0.26 | 21.8% |
| SHIP.NASDAQ | -7.8k | -20.6 | -81.6k | 8-13 | $7.23 | -12.9% |
| SPIR.NYSE | -12.2k | -6.4 | -128.1k | 6-15 | $13.12 | 109.6% |
| TEO.NYSE | -4.5k | -12.5 | -32.5k | 6-9 | $13.72 | 148.6% |
| TGS.NYSE | -3.5k | -11.5 | -67.3k | 14-22 | $31.95 | 125.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAK.NYSE | -49.4k | -43.6 | -393.4k | 6-11 | $3.73 | -41.7% |
| CAPR.NASDAQ | -3.8k | -6.8 | -21.2k | 4-7 | $13.19 | 196.4% |
| CEPU.NYSE | -12.5k | -24.6 | -123.1k | 9-12 | $15.11 | 77.5% |
| GRVY.NASDAQ | -1.3k | -30.1 | -98.8k | 65-89 | $60.06 | -7.5% |
| SPIR.NYSE | -2.6k | -1.4 | -27.8k | 8-13 | $13.12 | 62.0% |
| SSL.NYSE | -9.1k | -9.4 | -67.9k | 6-9 | $5.07 | -18.4% |
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