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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGFY.NASDAQ | Agrify Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.049 | 0.001 | 16k | $57k | $402.4k |
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| AKTS.NASDAQ | Akoustis Technologies Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.066 | 0.002 | 102.1k | -$43k | $714.70 |
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| AQMS.NASDAQ | Aqua Metals Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.045 | 0.007 | 35k | $102.5k | $80.8k |
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| BLBD.NASDAQ | Blue Bird Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.494 | 0.797 | 158.5k | $750k | $6.6m |
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| BRFH.NASDAQ | Barfresh Food Group Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.104 | 0.011 | 15.3k | $1.4k | $40.1k |
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| BRFH.OTCQB | BRFH.OTCQB | - | - | - | - | 0.285 | 0.013 | 37k | - | - | ||||||||||||||
| DCGO.NASDAQ | DocGo Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.22 | 0.522 | 226.2k | $691.6k | $923.1k |
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| DLPN.NASDAQ | Dolphin Entertainment Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.759 | 0.047 | 106.5k | $129.8k | $115k |
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| DSKE.NASDAQ | DSKE.NASDAQ | - | - | - | - | 0.554 | 0.333 | 257.7k | - | - | ||||||||||||||
| EVLV.NASDAQ | Evolv Technologies Holdings Inc | USA | Industrials | Security & Protection Services | 2024-06-30 | 0.303 | 0.349 | 453.8k | $421.6k | $1.4m |
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| HDSN.NASDAQ | Hudson Technologies Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.882 | 0.806 | 398.8k | $2.1m | $2.3m |
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| INVE.NASDAQ | Identiv Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 2.959 | 0.605 | 706.7k | $4.6m | $2.5m |
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| LAND.NASDAQ | Gladstone Land Corporation | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.425 | 0.519 | 153.8k | $2.9m | $1.6m |
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| LUNA.NASDAQ | Luna Innovations Incorporated | USA | Technology | Scientific & Technical Instruments | 2023-09-30 | 0.54 | 0.107 | 187.5k | $504.7k | $165k |
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| LUNA.PINK | Luna Innovations Incorporated | USA | Technology | Scientific & Technical Instruments | 2023-09-30 | 0.54 | 0.107 | 187.5k | $504.7k | $204.3k |
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| MCHX.NASDAQ | Marchex Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.034 | 0.007 | 15k | $11.8k | $29.2k |
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| NNDM.NASDAQ | Nano Dimension Ltd | USA | Technology | Computer Hardware | 2024-09-30 | 0.25 | 0.402 | 633.6k | $2.5m | $1.5m |
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| ONDS_temp.NASDAQ | ONDS_temp.NASDAQ | - | - | - | - | 0.474 | 0.486 | 279.1k | - | - | ||||||||||||||
| ONDS.NASDAQ | Ondas Holdings Inc. | USA | Technology | Communication Equipment | 2024-09-30 | 0.047 | 0.007 | 36.6k | $14.1k | $82k |
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| PXLW.NASDAQ | Pixelworks Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.042 | 0.004 | 25k | $18.7k | $17.8k |
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| QMCO.NASDAQ | Quantum Corporation | USA | Technology | Computer Hardware | 2024-09-30 | 0.312 | 0.1 | 323.4k | -$10.2m | $8.8m |
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| RCAT.NASDAQ | Red Cat Holdings Inc | USA | Technology | Computer Hardware | 2024-10-31 | 0.129 | 0.033 | 70k | $23.5k | $702.1k |
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| SELF.NASDAQ | Global Self Storage Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 3.307 | 0.471 | 372.7k | $1.5m | $1.8m |
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| TTI.NYSE | Tetra Technologies Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.947 | 0.938 | 1.2m | $1.4m | $4.8m |
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| UGRO.NASDAQ | Urban-Gro Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-03-31 | 0.852 | 0.036 | 105k | $171k | $98.3k |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCHX.NASDAQ | 15k | - | 20.1k | 1-1 | $1.95 | 75.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGFY.NASDAQ | 16k | - | 6.3k | 0-1 | $25.15 | 16,779.2% |
| BRFH.NASDAQ | 37k | - | 48.7k | 1-2 | $2.61 | 161.0% |
| BRFH.OTCQB | 37k | - | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLPN.NASDAQ | 226k | - | 934k | 2-5 | $1.08 | -55.9% |
| DSKE.NASDAQ | 419.3k | - | 2.6m | 5-9 | - | - |
| LAND.NASDAQ | 156.3k | - | 3.6m | 17-27 | $10.40 | -39.9% |
| LUNA.NASDAQ | 155.7k | - | 890.1k | 4-7 | $0.88 | -79.9% |
| RCAT.NASDAQ | 70k | - | 145.9k | 2-3 | $10.03 | 557.7% |
| SELF.NASDAQ | 361k | - | 2m | 5-6 | $5.05 | -4.0% |
| UGRO.NASDAQ | 162k | - | 754.8k | 3-7 | $0.94 | -65.8% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | 33k | 47.8 | 3.1k | 0-0 | $0.01 | -86.9% |
| LUNA.NASDAQ | 20k | 11.9 | 51.1k | 2-3 | $0.88 | -54.4% |
| LUNA.PINK | 20k | 11.9 | 51.1k | 2-3 | $1.09 | -43.5% |
| SELF.NASDAQ | 2.7k | 0.8 | 14k | 5-6 | $5.05 | 8.6% |
| TTI.NYSE | 20k | 1.6 | 64.5k | 3-4 | $3.89 | 45.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAND.NASDAQ | 781.00 | 0.5 | 10.2k | 12-14 | $10.40 | -15.5% |
| LUNA.NASDAQ | 15k | 9.8 | 44.4k | 2-4 | $0.88 | -53.9% |
| SELF.NASDAQ | 1.6k | 0.5 | 7.8k | 4-6 | $5.05 | 21.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INVE.NASDAQ | 1.6k | 0.2 | 13.1k | 7-9 | $3.60 | -46.3% |
| LAND.NASDAQ | 784.00 | 0.5 | 10.5k | 13-15 | $10.40 | -18.3% |
| SELF.NASDAQ | 4k | 1.1 | 17.8k | 4-5 | $5.05 | 25.9% |
| TTI.NYSE | 24.4k | 1.9 | 101.3k | 4-5 | $3.89 | 4.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INVE.NASDAQ | 29.4k | 4.1 | 245k | 7-9 | $3.60 | -50.0% |
| ONDS.NASDAQ | 30k | 13.2 | 33k | 1-2 | $2.24 | 305.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DSKE.NASDAQ | 500.00 | 0.1 | 3.5k | 5-8 | - | - |
| HDSN.NASDAQ | 500.00 | 0.1 | 4.3k | 7-10 | $5.78 | -19.8% |
| LAND.NASDAQ | 2.7k | 1.8 | 45.3k | 15-17 | $10.40 | -30.4% |
| SELF.NASDAQ | 5k | 1.4 | 25.8k | 5-5 | $5.05 | 3.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBD.NASDAQ | 44.9k | 39.5 | 800.7k | 11-23 | $41.73 | 285.0% |
| EVLV.NASDAQ | 30.6k | 7.2 | 87.5k | 2-4 | $3.09 | 34.9% |
| INVE.NASDAQ | 105.4k | 15.1 | 776.4k | 6-10 | $3.60 | -36.6% |
| LAND.NASDAQ | 1k | 0.7 | 19.3k | 15-21 | $10.40 | -30.6% |
| LUNA.NASDAQ | 1,000.00 | 0.6 | 8.8k | 6-11 | $0.88 | -85.0% |
| ONDS.NASDAQ | 103.2k | 43.8 | 0.00 | 0-0 | - | - |
| TTI.NYSE | 6.7k | 0.4 | 23.3k | 2-4 | $3.89 | 60.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INVE.NASDAQ | 150.6k | 27.6 | 1.4m | 6-14 | $3.60 | -44.3% |
| LAND.NASDAQ | 1k | 0.7 | 20.3k | 17-22 | $10.40 | -39.8% |
| NNDM.NASDAQ | 12.5k | 2.0 | 30.4k | 2-3 | $2.38 | 15.5% |
| SELF.NASDAQ | 8.9k | 2.5 | 45.8k | 5-6 | $5.05 | 6.3% |
| TTI.NYSE | 372.6k | 26.1 | 1.4m | 3-5 | $3.89 | 19.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDSN.NASDAQ | 682k | 268.0 | 5.7m | 7-11 | $5.78 | -12.7% |
| INVE.NASDAQ | 165.9k | 43.7 | 2.2m | 11-17 | $3.60 | -66.7% |
| NNDM.NASDAQ | 372.3k | 149.7 | 1.1m | 2-4 | $2.38 | 2.6% |
| ONDS.NASDAQ | 4.8k | 1.7 | 22.9k | 3-6 | $2.24 | -35.0% |
| TTI.NYSE | 8.5k | 0.6 | 33.6k | 3-5 | $3.89 | 19.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCGO.NASDAQ | 55.3k | 32.4 | 407k | 5-10 | $4.08 | -17.7% |
| EVLV.NASDAQ | 295.3k | 176.7 | 784.9k | 2-4 | $3.09 | 77.1% |
| INVE.NASDAQ | 15.5k | 4.3 | 196.6k | 11-17 | $3.60 | -66.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDSN.NASDAQ | -5.2k | -1.3 | -43.4k | 7-9 | $5.78 | -16.7% |
| INVE.NASDAQ | -8.6k | -1.2 | -31.6k | 3-4 | $3.60 | 22.0% |
| LAND.NASDAQ | -399.00 | -0.3 | -5.6k | 13-15 | $10.40 | -21.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDSN.NASDAQ | -196.1k | -32.7 | -1.9m | 8-11 | $5.78 | -26.8% |
| INVE.NASDAQ | -2.5k | -0.4 | -12.1k | 4-9 | $3.60 | -10.2% |
| ONDS.NASDAQ | -250.00 | -0.7 | -202.20 | 1-1 | $2.24 | 290.2% |
| TTI.NYSE | -91.4k | -6.9 | -364.9k | 3-5 | $3.89 | 24.7% |
| UGRO.NASDAQ | -6k | -5.5 | -9.7k | 1-2 | $0.94 | -17.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDSN.NASDAQ | -7.9k | -1.3 | -103.5k | 11-15 | $5.78 | -46.4% |
| LUNA.NASDAQ | -1.5k | -1.0 | -9.5k | 3-8 | $0.88 | -70.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDSN.NASDAQ | -143k | -19.0 | -1.8m | 11-14 | $5.78 | -49.0% |
| INVE.NASDAQ | -27.4k | -3.7 | -193.5k | 5-8 | $3.60 | -23.7% |
| LAND.NASDAQ | -3.4k | -2.2 | -48.8k | 13-15 | $10.40 | -22.1% |
| SELF.NASDAQ | -4k | -1.1 | -18.7k | 4-5 | $5.05 | 16.6% |
| TTI.NYSE | -146.6k | -10.2 | -740.1k | 4-7 | $3.89 | -6.5% |
| UGRO.NASDAQ | -38.9k | -25.9 | -47.5k | 1-2 | $0.94 | -8.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFH.NASDAQ | -10.7k | -41.1 | -18.9k | 1-2 | $2.61 | 119.3% |
| DSKE.NASDAQ | -124.5k | -32.6 | -754.3k | 5-8 | - | - |
| HDSN.NASDAQ | -139.3k | -15.6 | -1.5m | 9-14 | $5.78 | -32.2% |
| LAND.NASDAQ | -5.1k | -3.2 | -81.2k | 14-17 | $10.40 | -25.0% |
| SELF.NASDAQ | -6.8k | -1.8 | -34.3k | 5-5 | $5.05 | 4.8% |
| TTI.NYSE | -353.5k | -19.7 | -1.8m | 3-7 | $3.89 | 16.8% |
| UGRO.NASDAQ | -9k | -5.7 | -11.7k | 1-2 | $0.94 | -6.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFH.NASDAQ | -10.9k | -29.5 | -14.9k | 1-2 | $2.61 | 158.4% |
| INVE.NASDAQ | -87.8k | -10.9 | -597.2k | 5-9 | $3.60 | -29.0% |
| LUNA.NASDAQ | -689.00 | -0.4 | -5.4k | 6-11 | $0.88 | -85.1% |
| TTI.NYSE | -11.2k | -0.6 | -32.3k | 3-3 | $3.89 | 52.0% |
| UGRO.NASDAQ | -3k | -1.9 | -5k | 1-3 | $0.94 | -14.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLPN.NASDAQ | -90.5k | -45.9 | -189k | 2-3 | $1.08 | -36.5% |
| DSKE.NASDAQ | -37.5k | -8.9 | -275.3k | 5-10 | - | - |
| HDSN.NASDAQ | -46.5k | -5.0 | -450.8k | 8-12 | $5.78 | -23.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLPN.NASDAQ | -29k | -12.8 | -74.3k | 2-3 | $1.08 | -35.3% |
| EVLV.NASDAQ | -15.7k | -3.6 | -46.4k | 2-4 | $3.09 | 56.1% |
| ONDS.NASDAQ | -48.1k | -17.0 | -141.5k | 1-5 | $2.24 | 53.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVLV.NASDAQ | -23.4k | -5.1 | -61.1k | 2-4 | $3.09 | 54.5% |
| QMCO.NASDAQ | -10.6k | -3.2 | -16.9k | 1-2 | $27.47 | 2,443.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ONDS_temp.NASDAQ | -1.2k | -0.4 | -0.00 | 0-0 | - | - |
| ONDS.NASDAQ | -1.2k | -0.4 | -8.4k | 4-8 | $2.24 | -44.7% |
| QMCO.NASDAQ | -5.8k | -1.7 | -11.1k | 1-2 | $27.47 | 1,919.9% |
| TTI.NYSE | -293.6k | -17.1 | -1.2m | 3-6 | $3.89 | 12.8% |
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