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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFCG.NASDAQ | AFC Gamma Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.212 | 0.004 | 43.4k | $407.8k | $381.4k |
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| AGFS.NASDAQ | AGFS.NASDAQ | - | - | - | - | 0.123 | 0.001 | 65k | - | - | ||||||||||||||
| ALOT.NASDAQ | AstroNova Inc | USA | Technology | Computer Hardware | 2024-07-31 | 0.574 | 0.003 | 43.1k | $526.9k | $583.1k |
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| BBLG.NASDAQ | Bone Biologics Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.351 | 0 | 15k | $23k | $13.5k |
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| CADL.NASDAQ | Candel Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.226 | 0.002 | 73.3k | -$34.4k | $645.7k |
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| CING.NASDAQ | Cingulate Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.172 | 0 | 50k | $187.3k | $243k |
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| CORR.NYSE | CORR.NYSE | - | - | - | - | 0.091 | 0 | 14.5k | - | - | ||||||||||||||
| DZSI.NASDAQ | DZS Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.065 | 0 | 25k | $20.8k | $19.5k |
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| FFIE.NASDAQ | Faraday Future Intelligent Electric Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.001 | 0 | 18.9k | $65.6k | $23.5k |
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| FLGC.NASDAQ | Flora Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.061 | 0 | 47.5k | $18.4k | $49.8k |
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| FRBK.NASDAQ | FRBK.NASDAQ | - | - | - | - | 0.907 | 0.003 | 636.8k | - | - | ||||||||||||||
| GALT.NASDAQ | Galectin Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.088 | 0 | 54.2k | -$79.9k | $45.6k |
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| JUPW.NASDAQ | JUPW.NASDAQ | - | - | - | - | 0.03 | 0 | 13.5k | - | - | ||||||||||||||
| LPCN.NASDAQ | Lipocine Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.087 | 0 | 77k | $275.2k | $377.1k |
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| RFIL.NASDAQ | RF Industries Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-07-31 | 0.104 | 0.001 | 10.5k | $34.3k | $40.1k |
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| USDP.NYSE | USDP.NYSE | - | - | - | - | 0.049 | 0 | 16.4k | - | - | ||||||||||||||
| USDP.PINK | USD Partners LP | USA | Industrials | Railroads | 2024-06-30 | 0.049 | 0 | 16.4k | -$63.7k | $591.98 |
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| VBIV.NASDAQ | VBIV.NASDAQ | - | - | - | - | 0.4 | 0 | 91.4k | - | - | ||||||||||||||
| VRCA.NASDAQ | Verrica Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.348 | 0.005 | 147.5k | -$55.4k | $101.2k |
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| VRME.NASDAQ | VerifyMe Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 1.116 | 0.001 | 111.4k | $108k | $71.3k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CADL.NASDAQ | 73.3k | - | 550.6k | 2-14 | $8.80 | 464.1% |
| FFIE.NASDAQ | 18.9k | - | 7.3k | 0-4 | $1.24 | 3,163.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBLG.NASDAQ | 15k | - | 15.5k | 1-2 | $0.90 | 56.8% |
| CING.NASDAQ | 50k | - | 34.1k | 0-1 | $4.86 | 902.1% |
| JUPW.NASDAQ | 13.5k | - | 0.00 | 0-0 | - | - |
| USDP.NYSE | 16.4k | - | 0.00 | 0-0 | - | - |
| USDP.PINK | 16.4k | - | 11.8k | 1-1 | $0.04 | -93.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CORR.NYSE | 14.6k | - | 16.2k | 1-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRBK.NASDAQ | 636.8k | - | 1.2m | 1-3 | - | - |
| VRME.NASDAQ | 199.4k | - | 340.5k | 1-2 | $0.64 | -43.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLGC.NASDAQ | 47.5k | - | 38.1k | 1-1 | $1.05 | 79.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGFS.NASDAQ | 65k | - | 115.8k | 2-2 | - | - |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WNS.NYSE | -3.7k | -100.0 | -225.6k | 50-73 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBLG.NASDAQ | -1.8k | -100.0 | -1.7k | 0-11 | $0.90 | 143.2% |
| CING.NASDAQ | -2.5k | -100.0 | -4k | 0-13 | $4.86 | 1,667.3% |
| CORR.NYSE | -14.5k | -100.0 | -0.00 | 0-0 | - | - |
| VRME.NASDAQ | -111.4k | -100.0 | -121.8k | 1-2 | $0.64 | -24.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INFI.NASDAQ | -10.7k | -100.0 | -1.2k | 0-0 | - | - |
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRCA.NASDAQ | 22k | 15.5 | 112k | 4-8 | $0.69 | -81.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRCA.NASDAQ | 26.2k | 22.7 | 159.4k | 5-7 | $0.69 | -86.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRCA.NASDAQ | 16k | 16.1 | 96.7k | 3-9 | $0.69 | -75.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GALT.NASDAQ | 5k | 10.0 | 6.6k | 1-2 | $0.84 | -17.5% |
| VRCA.NASDAQ | 9.4k | 10.5 | 25k | 2-4 | $0.69 | -66.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GALT.NASDAQ | 11k | 28.4 | 20.4k | 1-3 | $0.84 | -29.9% |
| VRCA.NASDAQ | 46k | 104.9 | 156.7k | 2-4 | $0.69 | -61.7% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALOT.NASDAQ | -6.4k | -13.0 | -112.5k | 16-19 | $13.50 | -15.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRCA.NASDAQ | -16k | -9.8 | -65.7k | 3-8 | $0.69 | -76.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CORR.NYSE | -23.00 | -0.2 | -22.89 | 1-1 | - | - |
| VRME.NASDAQ | -87.9k | -44.1 | -106.6k | 1-1 | $0.64 | -39.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GALT.NASDAQ | -550.00 | -1.0 | -940.24 | 1-2 | $0.84 | -34.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | -19.00 | 0.0 | -282.24 | 12-17 | $8.78 | -25.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRCA.NASDAQ | -16.6k | -27.4 | -85k | 2-9 | $0.69 | -61.2% |
Comments
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