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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACER.NASDAQ | ACER.NASDAQ | - | - | - | - | 0.004 | 0 | 922.00 | - | - | ||||||||||||||
| ANY.NASDAQ | Sphere 3D Corp | USA | Technology | Software - Application | 2024-03-31 | 0 | 0 | 14.00 | $28.25 | $14.28 |
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| ARBK.NASDAQ | Argo Blockchain PLC ADR | USA | Financial Services | Capital Markets | 2024-03-31 | 0.011 | 0.002 | 6.2k | $18.73 | $7.4k |
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| BBI.NASDAQ | BBI.NASDAQ | - | - | - | - | 0.005 | 0 | 160.00 | - | - | ||||||||||||||
| BEAT.NASDAQ | Heartbeam Inc | USA | Healthcare | Health Information Services | 2024-03-31 | 0.005 | 0 | 1.2k | $591.25 | $3.2k |
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| DTSS.NASDAQ | Datasea Inc | USA | Technology | Software - Infrastructure | 2024-03-31 | 0.003 | 0 | 100.00 | $38.60 | $287.00 |
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| EVLO.NASDAQ | EVLO.NASDAQ | - | - | - | - | 0 | 0 | 36.00 | - | - | ||||||||||||||
| GROM.NASDAQ | Grom Social Enterprises Inc | USA | Communication Services | Internet Content & Information | 2024-03-31 | 0 | 0 | 1.00 | $1.37 | $0.40 |
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| IMV.NASDAQ | IMV.NASDAQ | - | - | - | - | 0.003 | 0 | 380.00 | - | - | ||||||||||||||
| INAQ.NASDAQ | Insight Acquisition Corp. Class A Common Stock | USA | Financial Services | Shell Companies | 2024-03-31 | 0.001 | 0 | 100.00 | -$2.30 | $1.1k |
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| ITRM.NASDAQ | ITRM.NASDAQ | - | - | - | - | 0 | 0 | 13.00 | - | - | ||||||||||||||
| JG.NASDAQ | JG.NASDAQ | - | - | - | - | 0.015 | 0 | 911.00 | - | - | ||||||||||||||
| KAVL.NASDAQ | KAVL.NASDAQ | - | - | - | - | 0.009 | 0 | 5k | - | - | ||||||||||||||
| KE.NASDAQ | KE.NASDAQ | - | - | - | - | 1.627 | 0.953 | 404.5k | - | - | ||||||||||||||
| LIDR.NASDAQ | Aeye Inc | USA | Technology | Software - Infrastructure | 2024-03-31 | 0.005 | 0 | 333.00 | $995.34 | $592.74 |
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| MOVE.NASDAQ | Movano Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 0.014 | 0.002 | 4.5k | $159.25 | $1.4k |
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| NUTX.NASDAQ | Nutex Health Inc | USA | Healthcare | Health Information Services | 2024-03-31 | 0.008 | 0.001 | 57.9k | $95.6k | $291k |
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| ONTX.NASDAQ | ONTX.NASDAQ | - | - | - | - | 0 | 0 | 66.00 | - | - | ||||||||||||||
| PNBK.NASDAQ | Patriot National Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.91 | 0.011 | 36.2k | $404.1k | $63.3k |
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| SBFM.NASDAQ | Sunshine Biopharma Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 0.001 | 0 | 127.00 | $166.37 | $43.56 |
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| SBFM.PINK | SBFM.PINK | - | - | - | - | 0.001 | 0 | 127.00 | - | - | ||||||||||||||
| SLGG.NASDAQ | SLGG.NASDAQ | - | - | - | - | 0.001 | 0 | 27.00 | - | - | ||||||||||||||
| SRL.NYSE | Scully Royalty Ltd | USA | Financial Services | Capital Markets | 2024-03-31 | 0.002 | 0 | 226.00 | $3.6k | $1.6k |
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| TLIS.NASDAQ | Talis Biomedical Corp | USA | Healthcare | Medical Devices | 2024-03-31 | 0.001 | 0 | 14.00 | $435.51 | $121.45 |
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| TUP.NYSE | Tupperware Brands Corporation | USA | Consumer Cyclical | Packaging & Containers | 2023-12-31 | 0.173 | 0.014 | 80.6k | -$324.8k | $106.4k |
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| VIVK.NASDAQ | Vivakor Inc | USA | Energy | Oil & Gas Integrated | 2024-03-31 | 0.001 | 0 | 335.00 | $208.37 | $777.20 |
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| VIVK.PINK | VIVK.PINK | - | - | - | - | 0.002 | 0 | 369.00 | - | - | ||||||||||||||
| VJET.NASDAQ | VJET.NASDAQ | - | - | - | - | 0.001 | 0 | 46.00 | - | - | ||||||||||||||
| VOC.NYSE | VOC Energy Trust | USA | Energy | Oil & Gas E&P | 2024-03-31 | 0.006 | 0.001 | 1,000.00 | -$1.4k | $4.8k |
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| WORX.NASDAQ | Scworx Corp | USA | Healthcare | Health Information Services | 2023-09-30 | 0.02 | 0 | 2.6k | $14.7k | $4.1k |
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| XOS.NASDAQ | Xos Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-03-31 | 0 | 0 | 16.00 | $137.79 | $107.36 |
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| XYF.NYSE | X Financial Class A | USA | Financial Services | Credit Services | 2024-03-31 | 0.001 | 0 | 400.00 | $6.5k | $1.7k |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTSS.NASDAQ | 100.00 | - | 448.04 | 0-20 | $2.87 | 2,770.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARBK.NASDAQ | 6.2k | - | 9.3k | 1-4 | $1.19 | 26.8% |
| TUP.NYSE | 80.6k | - | 146k | 1-3 | $1.32 | 14.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLIS.NASDAQ | 14.00 | - | 91.09 | 0-8 | $8.68 | 1,866.2% |
| VOC.NYSE | 1,000.00 | - | 8.6k | 8-10 | $4.88 | -37.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GROM.NASDAQ | 19.00 | - | 9.95 | 0-2 | $0.40 | 299.0% |
| ITRM.NASDAQ | 13.00 | - | 18.48 | 1-2 | - | - |
| JG.NASDAQ | 18.2k | - | 16.1k | 1-1 | - | - |
| ONTX.NASDAQ | 66.00 | - | 49.81 | 1-1 | - | - |
| TLIS.NASDAQ | 200.00 | - | 116.94 | 0-1 | $8.68 | 1,960.6% |
| VIVK.NASDAQ | 369.00 | - | 422.23 | 1-3 | $2.32 | 186.1% |
| VIVK.PINK | 369.00 | - | 422.23 | 1-3 | - | - |
| VJET.NASDAQ | 46.00 | - | 128.17 | 2-4 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBI.NASDAQ | 160.00 | - | 445.78 | 0-5 | - | - |
| PNBK.NASDAQ | 24k | - | 285.2k | 11-14 | $1.75 | -83.7% |
| VIVK.NASDAQ | 369.00 | - | 570.48 | 1-3 | $2.32 | 144.2% |
| VIVK.PINK | 369.00 | - | 570.48 | 1-3 | - | - |
| WORX.NASDAQ | 2.6k | - | 1.8k | 1-1 | $1.59 | 218.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAT.NASDAQ | 1.2k | - | 1.8k | 1-2 | $2.57 | 114.2% |
| GROM.NASDAQ | 551.00 | - | 381.53 | 0-1 | $0.40 | -0.2% |
| SBFM.NASDAQ | 127.00 | - | 310.00 | 1-10 | $0.34 | -67.0% |
| SBFM.PINK | 127.00 | - | 310.00 | 1-10 | - | - |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GROM.NASDAQ | -1.00 | -100.0 | -1.22 | 1-3 | $0.40 | -50.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEMD.NASDAQ | -60.00 | -100.0 | -19.29 | 0-1 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MOVE.NASDAQ | -4.5k | -100.0 | -9.1k | 1-3 | $0.32 | -74.9% |
| WORX.NASDAQ | -2.6k | -100.0 | -1.4k | 0-1 | $1.59 | 318.4% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KE.NASDAQ | 295.9k | 272.5 | 7.6m | 23-28 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PNBK.NASDAQ | 12.2k | 50.8 | 126.6k | 10-12 | $1.75 | -82.1% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| JG.NASDAQ | -1.00 | -0.1 | -0.59 | 0-3 | - | - |
| VIVK.NASDAQ | -34.00 | -9.2 | -29.08 | 0-1 | $2.32 | 429.8% |
| XOS.NASDAQ | -1.00 | -5.9 | -2.10 | 0-10 | $6.71 | 2,779.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SLGG.NASDAQ | -1.00 | -3.6 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVLO.NASDAQ | -1.00 | -2.7 | -0.20 | 0-4 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IMV.NASDAQ | -1.00 | -0.3 | -0.80 | 0-4 | - | - |