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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARD.NYSE | ARD.NYSE | - | - | - | - | 0 | 0 | 211.00 | - | - | ||||||||||||||
| ASPS.NASDAQ | Altisource Portfolio Solutions SA | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.047 | 0.005 | 7.4k | -$38.8k | $5.3k |
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| AVTX.NASDAQ | Avalo Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.011 | 0.001 | 1.5k | $2.9k | $11.3k |
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| BLX.NYSE | Foreign Trade Bank of Latin America Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.003 | 0.002 | 969.00 | $34.5k | $36.4k |
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| CNTG.NASDAQ | CNTG.NASDAQ | - | - | - | - | 0.001 | 0 | 138.00 | - | - | ||||||||||||||
| CORR.NYSE | CORR.NYSE | - | - | - | - | 0.133 | 0.001 | 21.3k | - | - | ||||||||||||||
| ELOX.NASDAQ | ELOX.NASDAQ | - | - | - | - | 0.001 | 0 | 15.00 | - | - | ||||||||||||||
| ELOX.PINK | Eloxx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2023-09-30 | 0.001 | 0 | 15.00 | -$50.87 | $0.00 |
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| FEAM.NASDAQ | 5E Advanced Materials Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.042 | 0.013 | 18.5k | $352.18 | $8.2k |
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| GRNQ.NASDAQ | GreenPro Capital Corp | USA | Industrials | Consulting Services | 2024-09-30 | 0 | 0 | 10.00 | $6.42 | $10.15 |
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| LTRPA.NASDAQ | Liberty Tri | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0 | 0 | 262.00 | $4.3k | $71.00 |
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| MDLY.NYSE | MDLY.NYSE | - | - | - | - | 0.013 | 0 | 409.00 | - | - | ||||||||||||||
| RENT.NASDAQ | Rent the Runway Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.049 | 0.001 | 1.8k | -$84.7k | $16k |
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| SIEB.NASDAQ | Siebert Financial Corp | USA | Financial Services | Capital Markets | 2024-09-30 | 0.001 | 0 | 351.00 | $729.03 | $1k |
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| SOPA.NASDAQ | Society Pass Inc | USA | Technology | Software - Application | 2024-09-30 | 0.054 | 0.002 | 13.6k | $2k | $16.2k |
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| SRT.NYSE | SRT.NYSE | - | - | - | - | 0.018 | 0.003 | 7.3k | - | - | ||||||||||||||
| TUP.NYSE | TUP.NYSE | - | - | - | - | 0.047 | 0.002 | 21.9k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RENT.NASDAQ | 1.8k | - | 33.9k | 0-42 | $8.50 | 2,581.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLX.NYSE | 545.00 | - | 12.8k | 20-26 | $37.64 | 88.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNTG.NASDAQ | 138.00 | - | 125.42 | 1-1 | - | - |
| ELOX.NASDAQ | 15.00 | - | 13.93 | 0-4 | - | - |
| FEAM.NASDAQ | 18.5k | - | 198.8k | 7-14 | $0.45 | -93.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIEB.NASDAQ | 351.00 | - | 644.02 | 1-3 | $3.07 | 127.4% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARD.NYSE | 211.00 | - | 0.00 | 0-0 | - | - |
| SOPA.NASDAQ | 13.6k | - | 59.7k | 2-13 | $1.19 | -41.4% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLX.NYSE | -969.00 | -100.0 | -30.1k | 27-34 | $37.64 | 37.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNTG.NASDAQ | -138.00 | -100.0 | -0.00 | 0-0 | - | - |
| LTRPA.NASDAQ | -262.00 | -100.0 | -251.20 | 0-2 | $0.27 | -34.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLX.NYSE | -300.00 | -100.0 | -4.2k | 13-15 | $37.64 | 189.5% |
| CNTG.NASDAQ | -5.2k | -100.0 | -8.6k | 1-3 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLX.NYSE | 424.00 | 77.8 | 12.5k | 28-32 | $37.64 | 33.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTX.NASDAQ | 1.00 | 0.1 | 5.43 | 3-7 | $7.54 | 132.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNTG.NASDAQ | 100.00 | 1.9 | 317.05 | 2-4 | - | - |
| ELOX.NASDAQ | 11.1k | 39.1 | 3.9k | 0-1 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TUP.NYSE | -2k | -8.5 | -3.2k | 1-2 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CORR.NYSE | -5.4k | -20.2 | -0.00 | 0-0 | - | - |
| SRT.NYSE | -131.00 | -1.7 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SRT.NYSE | -1.2k | -14.6 | -4k | 3-4 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CORR.NYSE | -4.5k | -14.6 | -7.8k | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTX.NASDAQ | -1.00 | -0.1 | -4.11 | 0-7 | $7.54 | 1,832.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPS.NASDAQ | -532.00 | -6.6 | -5.8k | 9-13 | $0.72 | -91.7% |
| CORR.NYSE | -885.00 | -2.7 | -2.3k | 2-3 | - | - |
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