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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEHR.NASDAQ | Aehr Test Systems | USA | Technology | Semiconductor Equipment & Materials | 2024-05-31 | 0.478 | 0.211 | 131.3k | $495.3k | $1.6m |
| |||||||||||||
| CAAP.NYSE | Corporacion America Airports | USA | Industrials | Airports & Air Services | 2024-06-30 | 0.032 | 0.099 | 50.7k | $451.1k | $900.9k |
| |||||||||||||
| CPLP.NASDAQ | Capital Product Partners LP | USA | Industrials | Marine Shipping | 2024-06-30 | 0.136 | 0.077 | 27.5k | $580.5k | $462.1k |
| |||||||||||||
| CRT.NYSE | Cross Timbers Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.344 | 0.054 | 20.6k | $8.7k | $222.5k |
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| CRVL.NASDAQ | CorVel Corp | USA | Financial Services | Insurance Brokers | 2024-06-30 | 0.189 | 1.038 | 32.8k | $500.5k | $10.3m |
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| CSPI.NASDAQ | CSP Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.639 | 0.109 | 62.3k | $307.5k | $798.9k |
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| CWCO.NASDAQ | Consolidated Water Co Ltd | USA | Utilities | Utilities - Regulated Water | 2024-06-30 | 0.576 | 0.284 | 91.1k | $1.2m | $2.2m |
| |||||||||||||
| DLHC.NASDAQ | DLH Holdings Corp | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.34 | 0.113 | 46.7k | $345.2k | $414k |
| |||||||||||||
| DSX.NYSE | Diana Shipping Inc. | USA | Industrials | Marine Shipping | 2024-06-30 | 0.07 | 0.06 | 74.8k | $299k | $184.9k |
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| ELTK.NASDAQ | Eltek Ltd | USA | Technology | Electronic Components | 2024-06-30 | 1.269 | 0.098 | 85.1k | $481.5k | $892k |
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| EPSN.NASDAQ | Epsilon Energy Ltd | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.466 | 0.144 | 106.8k | $483.4k | $617.7k |
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| ESEA.NASDAQ | Euroseas Ltd | USA | Industrials | Marine Shipping | 2024-06-30 | 0.143 | 0.047 | 10.1k | $464.1k | $453.8k |
| |||||||||||||
| ESOA.NASDAQ | Energy Services Of America Corp | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.198 | 0.028 | 32.7k | $102.7k | $320.2k |
| |||||||||||||
| FRO.NYSE | Frontline Ltd | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.064 | 0.353 | 142.5k | $1.5m | $3.4m |
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| GASS.NASDAQ | StealthGas Inc | USA | Industrials | Marine Shipping | 2024-06-30 | 0.176 | 0.056 | 64.5k | $1m | $457.4k |
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| GLOP.NYSE | GLOP.NYSE | - | - | - | - | 0.143 | 0.127 | 75.5k | - | - | ||||||||||||||
| ICL.NYSE | ICL Israel Chemicals Ltd | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 0.027 | 0.672 | 344.9k | $1.5m | $1.4m |
| |||||||||||||
| IGIC.NASDAQ | International General Insurance Holdings Ltd | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 0.138 | 0.104 | 62.9k | $745.2k | $1.2m |
| |||||||||||||
| LWAY.NASDAQ | Lifeway Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.464 | 0.145 | 68.1k | $304.9k | $1.8m |
| |||||||||||||
| MARPS.NASDAQ | Marine Petroleum Trust | USA | Energy | Oil & Gas Midstream | 2024-03-31 | 2.016 | 0.042 | 40.3k | -$488.6m | $181.3k |
| |||||||||||||
| MMMB.NASDAQ | MMMB.NASDAQ | - | - | - | - | 0.203 | 0.056 | 75.3k | - | - | ||||||||||||||
| NRT.NYSE | North European Oil Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-07-31 | 0.336 | 0.065 | 30.8k | $3.7k | $169.6k |
| |||||||||||||
| OPRA.NASDAQ | Opera Ltd | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.096 | 0.14 | 84.6k | $873.7k | $1.2m |
| |||||||||||||
| PFIE.NASDAQ | Profire Ene | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 1.027 | 0.11 | 483.8k | $595.5k | $841.8k |
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| PRPH.NASDAQ | ProPhase Labs Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.341 | 0.094 | 58.5k | $135.2k | $144k |
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| PTSI.NASDAQ | PAM Transportation Services Inc | USA | Industrials | Trucking | 2024-06-30 | 0.093 | 0.122 | 20.6k | $288.8k | $346.4k |
| |||||||||||||
| PXS.NASDAQ | Pyxis Tankers Inc | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.804 | 0.056 | 87.2k | $756.5k | $444.1k |
| |||||||||||||
| RCMT.NASDAQ | RCM Technologies Inc | USA | Industrials | Conglomerates | 2024-06-30 | 0.582 | 0.133 | 52.7k | $188.5k | $1m |
| |||||||||||||
| SHIP.NASDAQ | Seanergy Maritime Holdings Corp | USA | Industrials | Marine Shipping | 2024-06-30 | 0.97 | 0.232 | 199.8k | $2.4m | $2.4m |
| |||||||||||||
| SRTS.NASDAQ | Sensus Healthcare Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.311 | 0.056 | 50.9k | $164.4k | $320.4k |
| |||||||||||||
| SVA.NASDAQ | SVA.NASDAQ | - | - | - | - | 0.014 | 0 | 13.6k | - | - | ||||||||||||||
| SYNL.NASDAQ | SYNL.NASDAQ | - | - | - | - | 0.3 | 0.096 | 30.7k | - | - | ||||||||||||||
| ULBI.NASDAQ | Ultralife Corporation | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.327 | 0.068 | 54.3k | $430.4k | $522k |
| |||||||||||||
| VOC.NYSE | VOC Energy Trust | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.576 | 0.073 | 97.8k | -$142.3k | $509.8k |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAAP.NYSE | 50.7k | - | 884k | 16-19 | $17.74 | 9.5% |
| ESOA.NASDAQ | 32.7k | - | 237.7k | 6-9 | $9.77 | 71.4% |
| GASS.NASDAQ | 64.5k | - | 445.6k | 6-9 | $7.09 | 22.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHIP.NASDAQ | 26.6k | - | 212.4k | 7-9 | $12.18 | 75.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRT.NYSE | 20.6k | - | 384.8k | 17-21 | $10.79 | -37.5% |
| IGIC.NASDAQ | 59k | - | 685.6k | 11-13 | $19.17 | 79.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSPI.NASDAQ | 20.9k | - | 307.8k | 10-26 | $12.81 | 30.4% |
| ELTK.NASDAQ | 39.6k | - | 340.6k | 7-11 | $10.48 | 48.4% |
| LWAY.NASDAQ | 24.2k | - | 209.8k | 6-13 | $26.49 | 359.5% |
| MMMB.NASDAQ | 75.3k | - | 0.00 | 0-0 | - | - |
| PFIE.NASDAQ | 303.5k | - | 612k | 1-3 | $1.74 | 46.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PXS.NASDAQ | 84.7k | - | 415.8k | 4-6 | $5.09 | 35.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRPH.NASDAQ | 40.2k | - | 468.5k | 9-15 | $2.46 | -71.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPSN.NASDAQ | 111.3k | - | 756.2k | 5-8 | $5.78 | 6.6% |
| ICL.NYSE | 344.9k | - | 3.8m | 9-13 | $4.16 | -53.1% |
| MARPS.NASDAQ | 34.4k | - | 275.7k | 6-12 | $4.50 | -28.6% |
| RCMT.NASDAQ | 26k | - | 484.5k | 8-29 | $20.39 | 144.5% |
| SYNL.NASDAQ | 31.7k | - | 503.1k | 14-18 | - | - |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PXS.NASDAQ | -87.2k | -100.0 | -342.3k | 4-5 | $5.09 | 43.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MARPS.NASDAQ | -40.3k | -100.0 | -213.7k | 4-6 | $4.50 | 3.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESEA.NASDAQ | -10.1k | -100.0 | -201.6k | 18-22 | $44.56 | 144.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICL.NYSE | -344.9k | -100.0 | -3.2m | 8-11 | $4.16 | -48.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EDRY.NASDAQ | -10k | -100.0 | -302.5k | 17-45 | - | - |
| ISBC.NASDAQ | -28.9k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWCO.NASDAQ | 3.1k | 3.6 | 83.3k | 24-30 | $24.99 | 5.4% |
| SHIP.NASDAQ | 173.1k | 648.7 | 1.7m | 8-13 | $12.18 | 48.0% |
| ULBI.NASDAQ | 1.5k | 2.9 | 16.3k | 8-13 | $9.61 | 14.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWCO.NASDAQ | 10k | 12.8 | 307.4k | 27-36 | $24.99 | -6.0% |
| ELTK.NASDAQ | 6.7k | 8.3 | 100.9k | 10-23 | $10.48 | 4.8% |
| IGIC.NASDAQ | 4.3k | 7.4 | 56.7k | 12-14 | $19.17 | 66.6% |
| LWAY.NASDAQ | 30.9k | 83.3 | 396.7k | 10-20 | $26.49 | 166.8% |
| OPRA.NASDAQ | 69.3k | 231.8 | 875.9k | 10-17 | $14.75 | 43.2% |
| PFIE.NASDAQ | 11.6k | 2.5 | 18.4k | 1-2 | $1.74 | 28.9% |
| ULBI.NASDAQ | 7.3k | 16.2 | 59.7k | 6-10 | $9.61 | 51.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSPI.NASDAQ | 11.2k | 53.4 | 233.9k | 16-28 | $12.81 | -17.5% |
| CWCO.NASDAQ | 35.6k | 84.0 | 1.1m | 28-38 | $24.99 | -11.1% |
| ELTK.NASDAQ | 42.1k | 106.4 | 493.5k | 9-16 | $10.48 | 23.3% |
| LWAY.NASDAQ | 12.9k | 53.6 | 163.9k | 9-17 | $26.49 | 192.4% |
| PFIE.NASDAQ | 168.5k | 55.5 | 316.7k | 1-3 | $1.74 | 18.4% |
| VOC.NYSE | 28.9k | 40.3 | 242.2k | 7-11 | $5.21 | -26.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRT.NYSE | 5.3k | 20.9 | 69.4k | 11-16 | $5.50 | -47.8% |
| PXS.NASDAQ | 1.8k | 2.2 | 6.7k | 3-4 | $5.09 | 56.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GLOP.NYSE | 6.5k | 9.5 | 0.00 | 0-0 | - | - |
| MARPS.NASDAQ | 3.6k | 10.0 | 25.8k | 5-9 | $4.50 | -8.2% |
| NRT.NYSE | 1.4k | 5.9 | 19k | 11-16 | $5.50 | -50.8% |
| PXS.NASDAQ | 4.2k | 5.2 | 19.1k | 4-6 | $5.09 | 41.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GLOP.NYSE | 31.9k | 86.5 | 258.1k | 6-9 | - | - |
| NRT.NYSE | 212.00 | 0.9 | 2.7k | 10-17 | $5.50 | -45.2% |
| VOC.NYSE | 4.4k | 6.1 | 40.3k | 7-14 | $5.21 | -24.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPLP.NASDAQ | 1.1k | 4.5 | 16.9k | 13-16 | $16.77 | 29.2% |
| DSX.NYSE | 4.9k | 7.0 | 18.3k | 3-4 | $2.47 | -24.4% |
| FRO.NYSE | 1.2k | 0.9 | 16.6k | 10-15 | $24.51 | 142.7% |
| MARPS.NASDAQ | 5.4k | 15.8 | 47.4k | 7-11 | $4.50 | -34.0% |
| NRT.NYSE | 2k | 9.2 | 30.2k | 12-18 | $5.50 | -53.2% |
| PRPH.NASDAQ | 32.1k | 80.0 | 347.5k | 9-13 | $2.46 | -71.1% |
| SRTS.NASDAQ | 6.4k | 5.5 | 57.9k | 6-15 | $6.29 | 12.7% |
| SVA.NASDAQ | 189.00 | 1.3 | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MARPS.NASDAQ | 27.00 | 0.1 | 211.57 | 7-10 | $4.50 | -31.1% |
| RCMT.NASDAQ | 27.2k | 104.5 | 472.5k | 13-21 | $20.39 | 56.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLHC.NASDAQ | 13.6k | 37.8 | 223.7k | 15-20 | $8.86 | -39.0% |
| SRTS.NASDAQ | 65.9k | 121.1 | 556.9k | 7-12 | $6.29 | -7.6% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSPI.NASDAQ | -382.00 | -0.6 | -5.6k | 11-21 | $12.81 | 15.3% |
| ELTK.NASDAQ | -3.4k | -3.9 | -37.4k | 10-12 | $10.48 | 9.7% |
| IGIC.NASDAQ | -426.00 | -0.7 | -5.9k | 13-15 | $19.17 | 49.4% |
| OPRA.NASDAQ | -14.6k | -14.8 | -208.3k | 12-17 | $14.75 | 19.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSPI.NASDAQ | -66k | -51.3 | -1.9m | 18-60 | $12.81 | -28.0% |
| VOC.NYSE | -2.7k | -2.7 | -18.4k | 6-8 | $5.21 | -9.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SVA.NASDAQ | -1k | -6.9 | -0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VOC.NYSE | -2.6k | -3.6 | -23.3k | 8-10 | $5.21 | -33.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VOC.NYSE | -3.1k | -4.0 | -25.4k | 7-9 | $5.21 | -25.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MARPS.NASDAQ | -3.2k | -8.2 | -24.9k | 7-8 | $4.50 | -32.8% |
| PRPH.NASDAQ | -13.8k | -19.1 | -111.4k | 7-10 | $2.46 | -62.7% |
| PXS.NASDAQ | -3.5k | -4.2 | -18.8k | 4-6 | $5.09 | 18.9% |
| SRTS.NASDAQ | -73.2k | -59.0 | -526.1k | 5-10 | $6.29 | 31.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLHC.NASDAQ | -1.6k | -3.4 | -21.3k | 12-14 | $8.86 | -24.3% |
| EPSN.NASDAQ | -2.3k | -2.1 | -16k | 6-8 | $5.78 | -7.4% |
| RCMT.NASDAQ | -520.00 | -1.0 | -8.1k | 11-20 | $20.39 | 83.2% |
| VOC.NYSE | -7.3k | -9.2 | -64.3k | 7-10 | $5.21 | -23.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPLP.NASDAQ | -399.00 | -1.5 | -5.8k | 13-16 | $16.77 | 31.0% |
| EPSN.NASDAQ | -2.1k | -1.9 | -14k | 5-8 | $5.78 | 5.3% |
| ESEA.NASDAQ | -163.00 | -1.6 | -3.7k | 20-30 | $44.56 | 127.9% |
| NRT.NYSE | -318.00 | -1.4 | -4.8k | 11-18 | $5.50 | -51.1% |
| SRTS.NASDAQ | -2.5k | -2.1 | -29.8k | 7-15 | $6.29 | -15.9% |
| SVA.NASDAQ | -961.00 | -6.1 | -0.00 | 0-0 | - | - |
| SYNL.NASDAQ | -971.00 | -3.1 | -0.00 | 0-0 | - | - |
| VOC.NYSE | -1.9k | -2.4 | -13.7k | 6-8 | $5.21 | -9.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | -2.9k | -2.2 | -24.8k | 7-11 | $12.26 | 78.7% |
| CPLP.NASDAQ | -182.00 | -0.7 | -2.9k | 14-19 | $16.77 | 17.6% |
| CRVL.NASDAQ | -1.9k | -5.5 | -296.9k | 129-183 | $316.60 | 145.1% |
| ESEA.NASDAQ | -150.00 | -1.4 | -3.9k | 22-35 | $44.56 | 105.2% |
| NRT.NYSE | -150.00 | -0.7 | -2.5k | 12-21 | $5.50 | -54.5% |
| PTSI.NASDAQ | -711.00 | -3.3 | -20.2k | 24-38 | $16.77 | -28.7% |
| VOC.NYSE | -2.7k | -3.3 | -20.6k | 6-9 | $5.21 | -14.7% |
Comments
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