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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASPU.NASDAQ | ASPU.NASDAQ | - | - | - | - | 1.195 | 0.003 | 304.1k | - | - | ||||||||||||||
| ASPU.OTCQB | Aspen Group Inc | USA | Consumer Defensive | Education & Training Services | 2024-01-31 | 1.195 | 0.003 | 304.1k | $390.8k | $49.2k |
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| ASPU.PINK | ASPU.PINK | - | - | - | - | 1.195 | 0.003 | 304.1k | - | - | ||||||||||||||
| BIRD.NASDAQ | Allbirds Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 0.393 | 0.273 | 613k | $9.8m | $3.2m |
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| BRLT.NASDAQ | Brilliant Earth Group Inc | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 0.462 | 0.058 | 63k | $504.00 | $84.7k |
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| IINN.NASDAQ | Inspira Technologies Oxy BHN Ltd | USA | Healthcare | Medical Devices | 2023-12-31 | 0.056 | 0.006 | 13.5k | $4.1k | $10.3k |
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| JMSB.NASDAQ | John Marshall Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.241 | 0.134 | 33.9k | $578.7k | $589.3k |
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| NAAS.NASDAQ | Naas Technology Inc ADR | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.222 | 0.027 | 30.6k | -$91.94 | $32.1k |
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| SDIG.NASDAQ | Stronghold Digital Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.1 | 0.008 | 60k | $124.6k | $172.2k |
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| SRT.NYSE | SRT.NYSE | - | - | - | - | 0.032 | 0.014 | 12.9k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IINN.NASDAQ | 13.5k | - | 26.3k | 1-2 | $0.77 | -40.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRLT.NASDAQ | 54k | - | 164.3k | 3-4 | $1.35 | -46.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIRD.NASDAQ | 613k | - | 604.7k | 1-1 | $5.35 | 735.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NAAS.NASDAQ | 23.8k | - | 108.1k | 3-6 | $1.05 | -61.8% |
| SRT.NYSE | 16.4k | - | 58k | 3-4 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SDIG.NASDAQ | 60k | - | 116.3k | 1-4 | $2.87 | 187.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JMSB.NASDAQ | 51.6k | - | 1.2m | 21-30 | $17.35 | -17.5% |
Sells
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| REDU.NASDAQ | -35k | -100.0 | -0.00 | 0-0 | - | - |
| VLON.NASDAQ | -20.2k | -100.0 | -113k | 2-8 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRLT.NASDAQ | 10k | 18.5 | 21.7k | 2-3 | $1.35 | -19.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NAAS.NASDAQ | 29.1k | 1,900.3 | 42.9k | 0-7 | $1.05 | 247.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NAAS.NASDAQ | 419.5k | 216.9 | 604.6k | 1-2 | $1.05 | -1.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NAAS.NASDAQ | 137k | 242.8 | 348.7k | 1-4 | $1.05 | -29.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NAAS.NASDAQ | 3.9k | 7.4 | 22.2k | 3-7 | $1.05 | -69.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JMSB.NASDAQ | 2.2k | 7.2 | 56.6k | 19-29 | $17.35 | -6.6% |
| NAAS.NASDAQ | 29.2k | 122.6 | 152.7k | 4-11 | $1.05 | -72.4% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRLT.NASDAQ | -1,000.00 | -1.6 | -1.8k | 2-2 | $1.35 | -11.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NAAS.NASDAQ | -500.00 | -0.9 | -3.8k | 5-13 | $1.05 | -77.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SRT.NYSE | -3.5k | -21.3 | -13.8k | 3-5 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASPU.NASDAQ | -50.2k | -14.2 | -18.1k | 0-1 | - | - |
| JMSB.NASDAQ | -20k | -38.7 | -557.3k | 24-30 | $17.35 | -28.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASPU.NASDAQ | -23.2k | -6.2 | -23.1k | 1-2 | - | - |
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