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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANGI.NASDAQ | ANGI Homeservices Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.101 | 0.003 | 504.9k | $1m | $807.9k |
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| ASUR.NASDAQ | Asure Software Inc | USA | Technology | Software - Application | 2024-09-30 | 0.509 | 0.004 | 104.3k | $782.3k | $953.3k |
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| AWH.NASDAQ | Aspira Womens Health Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.09 | 0 | 14.9k | -$2.2k | $11.5k |
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| BFI.NASDAQ | BFI.NASDAQ | - | - | - | - | 1.271 | 0 | 348.3k | - | - | ||||||||||||||
| BYRN.NASDAQ | Byrna Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-08-31 | 0.752 | 0.006 | 168.9k | $321.5k | $4.8m |
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| CRGE.NASDAQ | CRGE.NASDAQ | - | - | - | - | 0.044 | 0.001 | 91k | - | - | ||||||||||||||
| CRGE.PINK | CRGE.PINK | - | - | - | - | 0.044 | 0.001 | 91k | - | - | ||||||||||||||
| DTST.NASDAQ | Data Storage Corp | USA | Technology | Information Technology Services | 2024-09-30 | 0.231 | 0 | 15.8k | $44.4k | $66.9k |
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| FORR.NASDAQ | Forrester Research Inc | USA | Industrials | Consulting Services | 2024-09-30 | 0.358 | 0.007 | 68.4k | $841.7k | $1m |
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| HCM.NASDAQ | HUTCHMED DRC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.052 | 0.004 | 90.2k | $386k | $1.2m |
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| KINS.NASDAQ | Kingstone Companies Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.186 | 0 | 20k | $94.8k | $310.6k |
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| MTB.NYSE | M&T Bank Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.023 | 0.994 | 1.6m | $292.4m | $324m |
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| NGMS.NASDAQ | NGMS.NASDAQ | - | - | - | - | 0.268 | 0.005 | 90.2k | - | - | ||||||||||||||
| OB.NASDAQ | Outbrain Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.725 | 0.006 | 354k | $1.4m | $2.6m |
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| RSVR.NASDAQ | Reservoir Media Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.097 | 0.002 | 62.9k | $343.3k | $571.3k |
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| SONX.NYSE | SONX.NYSE | - | - | - | - | 0.168 | 0 | 91.4k | - | - | ||||||||||||||
| SONX.OTCQX | Sonendo Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.168 | 0 | 91.4k | $23.2k | $141.6k |
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| SOTK.NASDAQ | Sono-Tek Corp | USA | Technology | Scientific & Technical Instruments | 2024-08-31 | 0.568 | 0.001 | 89.4k | $96.6k | $362.1k |
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| TLIS.NASDAQ | TLIS.NASDAQ | - | - | - | - | 0.044 | 0 | 11.7k | - | - | ||||||||||||||
| UP.NYSE | Wheels Up Experience Inc | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.145 | 0.001 | 367.5k | -$62.1k | $632.1k |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOTK.NASDAQ | 89.4k | - | 458.6k | 5-6 | $4.05 | -14.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OB.NASDAQ | 489k | - | 2.2m | 4-5 | $7.60 | 108.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CRGE.NASDAQ | 91k | - | 262.4k | 2-5 | - | - |
| CRGE.PINK | 91k | - | 262.4k | 2-5 | - | - |
| DTST.NASDAQ | 15.8k | - | 38.1k | 2-3 | $4.23 | 112.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | 84.9k | - | 648.6k | 6-10 | $28.82 | 389.3% |
| DTST.NASDAQ | 15.8k | - | 45.3k | 2-4 | $4.23 | 107.4% |
| RSVR.NASDAQ | 75.2k | - | 592.9k | 6-10 | $9.08 | 53.1% |
| SONX.NYSE | 91.4k | - | 247.9k | 2-4 | - | - |
| TLIS.NASDAQ | 11.7k | - | 12.5k | 1-2 | - | - |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTST.NASDAQ | -15.8k | -100.0 | -49.5k | 3-4 | $4.23 | 61.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| QTNT.NASDAQ | -55.8k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGI.NASDAQ | 55.4k | 12.3 | 120k | 2-3 | $1.60 | -10.4% |
| BYRN.NASDAQ | 17.2k | 11.4 | 213.1k | 9-15 | $28.82 | 216.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BFI.NASDAQ | 778.3k | 385.9 | 514.3k | 1-1 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BFI.NASDAQ | 170k | 536.3 | 177.1k | 1-1 | - | - |
| BYRN.NASDAQ | 54k | 48.2 | 263.9k | 2-7 | $28.82 | 1,216.0% |
| FORR.NASDAQ | 10.9k | 18.9 | 284.1k | 22-30 | $15.53 | -30.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RSVR.NASDAQ | 14.6k | 20.2 | 82.4k | 5-6 | $9.08 | 75.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | 4k | 3.8 | 22.2k | 4-8 | $28.82 | 581.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTB.NYSE | 773.8k | 77.0 | 112.3m | 110-162 | $190.91 | 73.6% |
| NGMS.NASDAQ | 16.5k | 22.4 | 232.2k | 11-19 | - | - |
| RSVR.NASDAQ | 23k | 23.0 | 153k | 5-8 | $9.08 | 68.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 27.1k | 35.2 | 193.7k | 5-11 | $9.14 | 87.7% |
| BFI.NASDAQ | 227.2k | 99.7 | 413.5k | 1-3 | - | - |
| BYRN.NASDAQ | 19k | 19.2 | 142.6k | 5-9 | $28.82 | 526.5% |
| NGMS.NASDAQ | 42.2k | 134.4 | 636.5k | 11-19 | - | - |
| RSVR.NASDAQ | 3.3k | 3.5 | 19.2k | 4-7 | $9.08 | 105.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 17.7k | 29.8 | 96.7k | 5-6 | $9.14 | 82.8% |
| BYRN.NASDAQ | 14.4k | 16.9 | 113.5k | 5-9 | $28.82 | 540.4% |
| RSVR.NASDAQ | 21.7k | 28.9 | 139.4k | 5-8 | $9.08 | 89.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 9.5k | 19.2 | 56.9k | 6-7 | $9.14 | 66.2% |
| MTB.NYSE | 972k | 96.8 | 163.4m | 156-184 | $190.91 | 22.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTB.NYSE | -755.00 | 0.0 | -125.1k | 146-181 | $190.91 | 30.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BFI.NASDAQ | -631.6k | -64.4 | -0.00 | 0-0 | - | - |
| MTB.NYSE | -2.2k | -0.1 | -332.9k | 133-157 | $190.91 | 43.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | -14.3k | -8.7 | -139.1k | 5-14 | $28.82 | 437.7% |
| MTB.NYSE | -5.8k | -0.3 | -807.4k | 128-147 | $190.91 | 48.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTB.NYSE | -13.1k | -0.8 | -1.6m | 109-148 | $190.91 | 75.9% |
| OB.NASDAQ | -45k | -11.3 | -190.5k | 3-5 | $7.60 | 127.9% |
| RSVR.NASDAQ | -24.2k | -27.9 | -147.9k | 5-7 | $9.08 | 72.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWH.NASDAQ | -1.6k | -10.0 | -6.2k | 2-7 | $0.77 | -66.6% |
| MTB.NYSE | -36.5k | -2.1 | -4.7m | 118-142 | $190.91 | 62.0% |
| OB.NASDAQ | -45k | -10.1 | -237.4k | 5-6 | $7.60 | 68.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BFI.NASDAQ | -113.3k | -78.1 | -149.7k | 1-2 | - | - |
| MTB.NYSE | -22.2k | -1.3 | -2.6m | 109-131 | $190.91 | 74.6% |
| OB.NASDAQ | -45k | -9.2 | -197.4k | 3-5 | $7.60 | 125.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BFI.NASDAQ | -310k | -68.1 | -467k | 1-2 | - | - |
| BYRN.NASDAQ | -10.5k | -8.9 | -93.5k | 7-10 | $28.82 | 285.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BFI.NASDAQ | -198k | -46.5 | -607.9k | 3-4 | - | - |
| MTB.NYSE | -112k | -5.7 | -19.7m | 149-193 | $190.91 | 28.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BFI.NASDAQ | -47.4k | -10.0 | -165.5k | 3-4 | - | - |
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