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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 | 2024-02-29 | 0.478 | 0.211 | 131.3k | $392.7k | $1.4m |
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| CPLP.NASDAQ | Capital Product Partners LP | USA | Industrials | Marine Shipping | 2024-03-31 | 0.136 | 0.077 | 27.5k | $588.2k | $462.4k |
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| CRT.NYSE | Cross Timbers Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-03-31 | 0.344 | 0.054 | 20.6k | $9.1k | $194.4k |
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| CRVL.NASDAQ | CorVel Corp | USA | Financial Services | Insurance Brokers | 2024-03-31 | 0.189 | 1.038 | 32.8k | $469.2k | $8.4m |
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| CSPI.NASDAQ | CSP Inc | USA | Technology | Information Technology Services | 2024-03-31 | 0.643 | 0.143 | 62.7k | $310.3k | $985.8k |
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| CWCO.NASDAQ | Consolidated Water Co Ltd | USA | Utilities | Utilities - Regulated Water | 2024-03-31 | 0.556 | 0.318 | 88k | $1m | $2.2m |
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| DLHC.NASDAQ | DLH Holdings Corp | USA | Industrials | Specialty Business Services | 2024-03-31 | 0.34 | 0.113 | 46.7k | $333.8k | $486k |
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| DSX.NYSE | Diana Shipping inc | USA | Industrials | Marine Shipping | 2024-03-31 | 0.07 | 0.06 | 74.8k | $304.2k | $215.6k |
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| ELTK.NASDAQ | Eltek Ltd | USA | Technology | Electronic Components | 2024-03-31 | 1.321 | 0.122 | 88.6k | $498.7k | $842.6k |
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| EPSN.NASDAQ | Epsilon Energy Ltd | USA | Energy | Oil & Gas E&P | 2024-03-31 | 0.466 | 0.144 | 106.8k | $485.2k | $580.3k |
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| ESEA.NASDAQ | Euroseas Ltd | USA | Industrials | Marine Shipping | 2024-03-31 | 0.143 | 0.047 | 10.1k | $387.1k | $409.4k |
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| FRO.NYSE | Frontline Ltd | USA | Energy | Oil & Gas Midstream | 2024-03-31 | 0.064 | 0.353 | 142.5k | $1.4m | $3.4m |
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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 | 2024-03-31 | 0.027 | 0.672 | 344.9k | $1.6m | $1.4m |
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| IGIC.NASDAQ | International General Insurance Holdings Ltd | USA | Financial Services | Insurance - Diversified | 2024-03-31 | 0.137 | 0.106 | 63.4k | $739.4k | $885.2k |
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| LWAY.NASDAQ | Lifeway Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-03-31 | 0.464 | 0.145 | 68.1k | $284.5k | $839.1k |
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| MARPS.NASDAQ | Marine Petroleum Trust | USA | Energy | Oil & Gas Midstream | 2024-03-31 | 2.016 | 0.042 | 40.3k | -$488.6m | $156.2k |
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| MMMB.NASDAQ | MMMB.NASDAQ | - | - | - | - | 0.203 | 0.056 | 75.3k | - | - | ||||||||||||||
| NRT.NYSE | North European Oil Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-04-30 | 0.336 | 0.065 | 30.8k | $2.3k | $201.7k |
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| OPRA.NASDAQ | Opera Ltd | USA | Communication Services | Internet Content & Information | 2024-03-31 | 0.112 | 0.193 | 99.2k | $1m | $1.2m |
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| PFIE.NASDAQ | Profire Ene | USA | Energy | Oil & Gas Equipment & Services | 2024-03-31 | 1.027 | 0.11 | 483.8k | $581.5k | $759.5k |
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| PRPH.NASDAQ | ProPhase Labs Inc | USA | Healthcare | Diagnostics & Research | 2024-03-31 | 0.341 | 0.094 | 58.5k | $137.7k | $189.7k |
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| PTSI.NASDAQ | PAM Transportation Services Inc | USA | Industrials | Trucking | 2024-03-31 | 0.093 | 0.122 | 20.6k | $293.7k | $330.9k |
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| PXS.NASDAQ | Pyxis Tankers Inc | USA | Energy | Oil & Gas Midstream | 2024-03-31 | 0.804 | 0.056 | 87.2k | $710k | $434.5k |
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| RCMT.NASDAQ | RCM Technologies Inc | USA | Industrials | Conglomerates | 2024-03-31 | 0.582 | 0.133 | 52.7k | $189.7k | $954.3k |
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| SHIP.NASDAQ | Seanergy Maritime Holdings Corp | USA | Industrials | Marine Shipping | 2024-03-31 | 0.13 | 0.029 | 26.6k | $308.9k | $283.4k |
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| SRTS.NASDAQ | Sensus Healthcare Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 0.311 | 0.056 | 50.9k | $159.1k | $272.5k |
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| 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 | 2024-03-31 | 0.318 | 0.057 | 52.7k | $409.4k | $538.3k |
| |||||||||||||
| VOC.NYSE | VOC Energy Trust | USA | Energy | Oil & Gas E&P | 2024-03-31 | 0.576 | 0.073 | 97.8k | -$142.3k | $477.5k |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHIP.NASDAQ | 26.6k | - | 212.4k | 7-9 | $10.62 | 53.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRT.NYSE | 20.6k | - | 384.8k | 17-21 | $9.43 | -45.4% |
| IGIC.NASDAQ | 59k | - | 685.6k | 11-13 | $13.96 | 30.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSPI.NASDAQ | 20.9k | - | 307.8k | 10-26 | $15.71 | 60.0% |
| ELTK.NASDAQ | 39.6k | - | 340.6k | 7-11 | $9.51 | 34.7% |
| LWAY.NASDAQ | 24.2k | - | 209.8k | 6-13 | $12.31 | 113.5% |
| MMMB.NASDAQ | 75.3k | - | 0.00 | 0-0 | - | - |
| PFIE.NASDAQ | 303.5k | - | 612k | 1-3 | $1.57 | 31.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PXS.NASDAQ | 84.7k | - | 415.8k | 4-6 | $4.98 | 32.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRPH.NASDAQ | 40.2k | - | 468.5k | 9-15 | $3.24 | -62.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPSN.NASDAQ | 111.3k | - | 756.2k | 5-8 | $5.43 | 0.2% |
| ICL.NYSE | 344.9k | - | 3.8m | 9-13 | $4.30 | -51.5% |
| MARPS.NASDAQ | 34.4k | - | 275.7k | 6-12 | $3.88 | -38.5% |
| RCMT.NASDAQ | 26k | - | 484.5k | 8-29 | $18.10 | 117.0% |
| 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 | $4.98 | 40.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MARPS.NASDAQ | -40.3k | -100.0 | -213.7k | 4-6 | $3.88 | -10.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESEA.NASDAQ | -10.1k | -100.0 | -201.6k | 18-22 | $40.20 | 120.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICL.NYSE | -344.9k | -100.0 | -3.2m | 8-11 | $4.30 | -46.6% |
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: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWCO.NASDAQ | 10k | 12.8 | 307.4k | 27-36 | $25.39 | -4.5% |
| ELTK.NASDAQ | 6.7k | 8.3 | 100.9k | 10-23 | $9.51 | -4.9% |
| IGIC.NASDAQ | 4.3k | 7.4 | 56.7k | 12-14 | $13.96 | 21.3% |
| LWAY.NASDAQ | 30.9k | 83.3 | 396.7k | 10-20 | $12.31 | 24.0% |
| OPRA.NASDAQ | 69.3k | 231.8 | 875.9k | 10-17 | $12.91 | 25.3% |
| PFIE.NASDAQ | 11.6k | 2.5 | 18.4k | 1-2 | $1.57 | 16.3% |
| ULBI.NASDAQ | 7.3k | 16.2 | 59.7k | 6-10 | $10.20 | 60.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSPI.NASDAQ | 11.2k | 53.4 | 233.9k | 16-28 | $15.71 | 1.2% |
| CWCO.NASDAQ | 35.6k | 84.0 | 1.1m | 28-38 | $25.39 | -9.7% |
| ELTK.NASDAQ | 42.1k | 106.4 | 493.5k | 9-16 | $9.51 | 11.9% |
| LWAY.NASDAQ | 12.9k | 53.6 | 163.9k | 9-17 | $12.31 | 35.9% |
| PFIE.NASDAQ | 168.5k | 55.5 | 316.7k | 1-3 | $1.57 | 6.8% |
| VOC.NYSE | 28.9k | 40.3 | 242.2k | 7-11 | $4.88 | -31.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRT.NYSE | 5.3k | 20.9 | 69.4k | 11-16 | $6.54 | -38.0% |
| PXS.NASDAQ | 1.8k | 2.2 | 6.7k | 3-4 | $4.98 | 53.2% |
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 | $3.88 | -20.9% |
| NRT.NYSE | 1.4k | 5.9 | 19k | 11-16 | $6.54 | -41.5% |
| PXS.NASDAQ | 4.2k | 5.2 | 19.1k | 4-6 | $4.98 | 38.3% |
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 | $6.54 | -34.8% |
| VOC.NYSE | 4.4k | 6.1 | 40.3k | 7-14 | $4.88 | -28.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPLP.NASDAQ | 1.1k | 4.5 | 16.9k | 13-16 | $16.78 | 29.3% |
| DSX.NYSE | 4.9k | 7.0 | 18.3k | 3-4 | $2.88 | -11.8% |
| FRO.NYSE | 1.2k | 0.9 | 16.6k | 10-15 | $24.36 | 141.2% |
| MARPS.NASDAQ | 5.4k | 15.8 | 47.4k | 7-11 | $3.88 | -43.2% |
| NRT.NYSE | 2k | 9.2 | 30.2k | 12-18 | $6.54 | -44.3% |
| PRPH.NASDAQ | 32.1k | 80.0 | 347.5k | 9-13 | $3.24 | -61.9% |
| SRTS.NASDAQ | 6.4k | 5.5 | 57.9k | 6-15 | $5.35 | -4.1% |
| 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 | $3.88 | -40.7% |
| RCMT.NASDAQ | 27.2k | 104.5 | 472.5k | 13-21 | $18.10 | 39.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLHC.NASDAQ | 13.6k | 37.8 | 223.7k | 15-20 | $10.40 | -28.4% |
| SRTS.NASDAQ | 65.9k | 121.1 | 556.9k | 7-12 | $5.35 | -21.4% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSPI.NASDAQ | -66k | -51.3 | -1.9m | 18-60 | $15.71 | -11.7% |
| VOC.NYSE | -2.7k | -2.7 | -18.4k | 6-8 | $4.88 | -15.4% |
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 | $4.88 | -37.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VOC.NYSE | -3.1k | -4.0 | -25.4k | 7-9 | $4.88 | -30.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MARPS.NASDAQ | -3.2k | -8.2 | -24.9k | 7-8 | $3.88 | -42.2% |
| PRPH.NASDAQ | -13.8k | -19.1 | -111.4k | 7-10 | $3.24 | -50.9% |
| PXS.NASDAQ | -3.5k | -4.2 | -18.8k | 4-6 | $4.98 | 16.4% |
| SRTS.NASDAQ | -73.2k | -59.0 | -526.1k | 5-10 | $5.35 | 11.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLHC.NASDAQ | -1.6k | -3.4 | -21.3k | 12-14 | $10.40 | -11.1% |
| EPSN.NASDAQ | -2.3k | -2.1 | -16k | 6-8 | $5.43 | -13.0% |
| RCMT.NASDAQ | -520.00 | -1.0 | -8.1k | 11-20 | $18.10 | 62.6% |
| VOC.NYSE | -7.3k | -9.2 | -64.3k | 7-10 | $4.88 | -28.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPLP.NASDAQ | -399.00 | -1.5 | -5.8k | 13-16 | $16.78 | 31.1% |
| EPSN.NASDAQ | -2.1k | -1.9 | -14k | 5-8 | $5.43 | -1.1% |
| ESEA.NASDAQ | -163.00 | -1.6 | -3.7k | 20-30 | $40.20 | 105.6% |
| NRT.NYSE | -318.00 | -1.4 | -4.8k | 11-18 | $6.54 | -41.9% |
| SRTS.NASDAQ | -2.5k | -2.1 | -29.8k | 7-15 | $5.35 | -28.5% |
| 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 | $4.88 | -15.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | -2.9k | -2.2 | -24.8k | 7-11 | $11.29 | 64.6% |
| CPLP.NASDAQ | -182.00 | -0.7 | -2.9k | 14-19 | $16.78 | 17.7% |
| CRVL.NASDAQ | -1.9k | -5.5 | -296.9k | 129-183 | $258.46 | 100.1% |
| ESEA.NASDAQ | -150.00 | -1.4 | -3.9k | 22-35 | $40.20 | 85.1% |
| NRT.NYSE | -150.00 | -0.7 | -2.5k | 12-21 | $6.54 | -45.9% |
| PTSI.NASDAQ | -711.00 | -3.3 | -20.2k | 24-38 | $16.02 | -31.9% |
| VOC.NYSE | -2.7k | -3.3 | -20.6k | 6-9 | $4.88 | -20.1% |