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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANVS.NYSE | Annovis Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.234 | 0.003 | 30.5k | -$16.1m | $152.8k |
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| ANVS.NYSE MKT | ANVS.NYSE MKT | - | - | - | - | 0.339 | 0.018 | 30.5k | - | - | ||||||||||||||
| AVDL.NASDAQ | Avadel Pharmaceuticals PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.627 | 0.125 | 602.6k | $467k | $6.1m |
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| CLRB.NASDAQ | Cellectar Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.033 | 0 | 20k | $7.3k | $5k |
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| CXM.NYSE | Sprinklr Inc | USA | Technology | Software - Application | 2024-10-31 | 0.492 | 0.662 | 1.3m | $2.4m | $11.7m |
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| EQT.NYSE | EQT Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 2.573 | 7.159 | 15.3m | $527.1m | $684.3m |
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| ODV.NYSE | Osisko Development Corp. | USA | Basic Materials | Gold | 2024-09-30 | 0.026 | 0.001 | 35.2k | $94.9k | $62.6k |
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| SEEL.NASDAQ | SEEL.NASDAQ | - | - | - | - | 0.306 | 0 | 21.3k | - | - | ||||||||||||||
| SEEL.OTCQB | Seelos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.306 | 0 | 21.3k | -$238.6k | $8.3k |
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| SOTK.NASDAQ | Sono-Tek Corp | USA | Technology | Scientific & Technical Instruments | 2024-08-31 | 1.174 | 0.011 | 184.9k | $199.9k | $770.4k |
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| SOTK.OTCQX | SOTK.OTCQX | - | - | - | - | 1.176 | 0.037 | 185k | - | - | ||||||||||||||
| TCBP.NASDAQ | TC BioPharm Holdings PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.12 | 0.009 | 16.2k | $406.10 | $10.2k |
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| VRAR.NASDAQ | Glimpse Group Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.59 | 0.001 | 107.1k | $64.1k | $366.4k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQT.NYSE | 15.3m | - | 522.1m | 30-38 | $44.58 | 48.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 602.6k | - | 9.8m | 13-19 | $10.23 | -23.8% |
| VRAR.NASDAQ | 107.1k | - | 120.8k | 1-1 | $3.42 | 267.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SEEL.NASDAQ | 69.7k | - | 47k | 0-3 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ODV.NYSE | 35.2k | - | 131.3k | 2-5 | $1.78 | -28.2% |
| TCBP.NASDAQ | 16.2k | - | 8.3k | 0-1 | $0.63 | 80.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CXM.NYSE | 2.2m | - | 19.3m | 7-10 | $8.95 | 23.4% |
| SEEL.NASDAQ | 871.5k | - | 791.5k | 1-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOTK.NASDAQ | 195.5k | - | 1.2m | 5-8 | $4.17 | -11.4% |
| SOTK.OTCQX | 195.5k | - | 1.2m | 5-8 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 423k | - | 1.7m | 1-7 | $10.23 | 874.3% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCBP.NASDAQ | -812.00 | -100.0 | -609.08 | 0-4 | $0.63 | 371.6% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SEEL.NASDAQ | 1.6k | 8.3 | 0.00 | 0-0 | - | - |
| SEEL.OTCQB | 1.6k | 8.3 | 1.1k | 0-2 | $0.39 | 62.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SEEL.NASDAQ | 87.8k | 126.0 | 90.5k | 0-2 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 4.3k | 0.7 | 51.5k | 10-15 | $10.23 | 7.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SEEL.NASDAQ | 352.2k | 40.4 | 393.7k | 0-2 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 48k | 8.8 | 336.5k | 5-10 | $10.23 | 110.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 123k | 29.1 | 671.1k | 2-8 | $10.23 | 340.9% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOTK.NASDAQ | -68.00 | 0.0 | -367.43 | 5-6 | $4.17 | -12.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CXM.NYSE | -921k | -41.2 | -9.3m | 8-13 | $8.95 | 17.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOTK.NASDAQ | -10.5k | -5.4 | -69.1k | 5-8 | $4.17 | -22.4% |
| SOTK.OTCQX | -10.5k | -5.4 | -69.1k | 5-8 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANVS.NYSE | -400.00 | -1.3 | -5.2k | 10-24 | $5.01 | -49.1% |
| ANVS.NYSE MKT | -400.00 | -1.3 | -5.2k | 10-24 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANVS.NYSE | -400.00 | -1.3 | -4.4k | 8-15 | $5.01 | -40.3% |
| ANVS.NYSE MKT | -400.00 | -1.3 | -4.4k | 8-15 | - | - |
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