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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACR.NYSE | Acres Commercial Realty Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.037 | 0 | 2.8k | $157.7k | $48.7k |
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| AGEN.NASDAQ | Agenus Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.004 | 0 | 898.00 | -$10.3k | $2.7k |
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| AHT.NYSE | Ashford Hospitality Trust Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.018 | 0 | 10k | -$171.6k | $82.4k |
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| ATIP.NYSE | ATI Physical Therapy Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.067 | 0 | 2.8k | $49.9k | $7.3k |
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| AVDL.NASDAQ | Avadel Pharmaceuticals PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.001 | 0 | 800.00 | $620.00 | $6.3k |
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| AZYO.NASDAQ | AZYO.NASDAQ | - | - | - | - | 0.004 | 0 | 547.00 | - | - | ||||||||||||||
| BLX.NYSE | Foreign Trade Bank of Latin America Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.002 | 0 | 700.00 | $24.9k | $25.4k |
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| CMAX.NASDAQ | CareMax Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0 | 0 | 5.00 | $80.53 | $0.12 |
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| CMCT.NASDAQ | Creative Media & Community Trust Corporation | USA | Real Estate | REIT - Office | 2024-09-30 | 0.031 | 0 | 6.9k | $23.4k | $6.6k |
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| CORR.NYSE | CORR.NYSE | - | - | - | - | 0.028 | 0 | 4.4k | - | - | ||||||||||||||
| CRGE.NASDAQ | CRGE.NASDAQ | - | - | - | - | 0.002 | 0 | 5k | - | - | ||||||||||||||
| DZSI.NASDAQ | DZS Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0 | 0 | 105.00 | $87.57 | $73.61 |
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| EARN.NYSE | Ellington Residential Mortgage | USA | Financial Services | Asset Management | 2024-09-30 | 0.019 | 0 | 3.8k | $25.2k | $24.7k |
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| FRO.NYSE | Frontline Ltd | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0 | 0 | 83.00 | $875.40 | $1.4k |
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| GEO.NYSE | Geo Group Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.742 | 0.094 | 1m | $9.7m | $32.1m |
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| GIPR.NASDAQ | Generation Income Properties Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.014 | 0 | 767.00 | $4.6k | $1.3k |
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| HCFT.NYSE | HCFT.NYSE | - | - | - | - | 0.047 | 0 | 11.7k | - | - | ||||||||||||||
| LFT.NYSE | Lument Finance Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.014 | 0 | 7.4k | $34.5k | $17.9k |
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| MDRR.NASDAQ | Medalist Diversified Reit Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.007 | 0 | 150.00 | $1.8k | $1.9k |
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| MDV.NYSE | Modiv Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.029 | 0 | 2.7k | $52.9k | $39.5k |
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| MOMO.NASDAQ | Hello Group Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.692 | 0.093 | 1.3m | $11m | $8.7m |
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| NYC.NYSE | New York City REIT Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.008 | 0 | 1.5k | $52.7k | $13.8k |
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| ORC.NYSE | Orchid Island Capital Inc. | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.129 | 0.005 | 67.5k | $555.1k | $523.6k |
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| PEI.NYSE | PEI.NYSE | - | - | - | - | 0.03 | 0 | 1.5k | - | - | ||||||||||||||
| RENT.NASDAQ | Rent the Runway Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.46 | 0.002 | 17.5k | -$784.2k | $147.6k |
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| RNAC.NASDAQ | Cartesian Therapeutics Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 14.00 | $0.43 | $235.76 |
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| SOHO.NASDAQ | Sotherly Hotels Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.024 | 0 | 4.8k | $10.8k | $4.1k |
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| TNON.NASDAQ | Tenon Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0 | 0 | 32.00 | $83.55 | $58.88 |
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| TRMT.NASDAQ | TRMT.NASDAQ | - | - | - | - | 0.034 | 0 | 2.7k | - | - | ||||||||||||||
| TWOU.NASDAQ | TWOU.NASDAQ | - | - | - | - | 0.005 | 0 | 130.00 | - | - | ||||||||||||||
| UBP.NYSE | UBP.NYSE | - | - | - | - | 0.002 | 0 | 770.00 | - | - | ||||||||||||||
| VATE.NYSE | Innovate Corp | USA | Industrials | Engineering & Construction | 2024-09-30 | 0 | 0 | 100.00 | -$1k | $499.00 |
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| VIA.NASDAQ | VIA.NASDAQ | - | - | - | - | 0.219 | 0.001 | 7k | - | - | ||||||||||||||
| VRM.NASDAQ | Vroom Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 2.591 | 0.003 | 47.2k | $121.3k | $246.8k |
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| WHLR.NASDAQ | Wheeler Real Estate Investment Trust Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.001 | 0 | 250.00 | $34.8k | $635.00 |
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| WMC.NYSE | WMC.NYSE | - | - | - | - | 0.03 | 0 | 1.8k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGEN.NASDAQ | 898.00 | - | 9.6k | 0-20 | $3.12 | 659.8% |
| AVDL.NASDAQ | 800.00 | - | 13k | 13-19 | $7.90 | -41.1% |
| RENT.NASDAQ | 17.5k | - | 314.5k | 0-42 | $8.43 | 2,559.3% |
| RNAC.NASDAQ | 14.00 | - | 320.72 | 0-42 | $16.84 | 3,474.6% |
| TWOU.NASDAQ | 130.00 | - | 0.00 | 0-0 | - | - |
| VATE.NYSE | 100.00 | - | 66.12 | 1-1 | $4.99 | 841.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMAX.NASDAQ | 5.00 | - | 22.55 | 0-16 | $0.02 | -92.0% |
| EARN.NYSE | 3.8k | - | 23.6k | 6-7 | $6.43 | 16.1% |
| GIPR.NASDAQ | 767.00 | - | 2.8k | 3-4 | $1.73 | -40.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATIP.NYSE | 2.8k | - | 5.6k | 0-13 | $2.64 | 1,645.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MOMO.NASDAQ | 1.3m | - | 7.7m | 4-9 | $6.70 | 63.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDV.NYSE | 500.00 | - | 7.8k | 14-18 | $14.45 | 1.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLX.NYSE | 200.00 | - | 2.8k | 13-16 | $36.38 | 189.2% |
| CRGE.NASDAQ | 5k | - | 25.7k | 3-8 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDRR.NASDAQ | -150.00 | -100.0 | -170.58 | 1-1 | $12.68 | 1,062.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLX.NYSE | -700.00 | -100.0 | -16.4k | 20-26 | $36.38 | 81.8% |
| WHLR.NASDAQ | -250.00 | -100.0 | -161.08 | 0-3 | $2.54 | 1,473.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SKIL.NYSE | -200.00 | -100.0 | -253.26 | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AZYO.NASDAQ | -547.00 | -100.0 | -3.6k | 6-8 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DZSI.NASDAQ | 59.00 | 128.3 | 80.21 | 1-2 | $0.70 | -26.2% |
| GEO.NYSE | 590k | 131.8 | 8.3m | 13-16 | $30.94 | 147.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDV.NYSE | 2.2k | 448.0 | 30.7k | 12-19 | $14.45 | 22.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ORC.NYSE | 26.6k | 64.9 | 275.1k | 9-11 | $7.75 | -17.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ORC.NYSE | 22k | 77.7 | 224.2k | 8-11 | $7.75 | -2.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLX.NYSE | 500.00 | 250.0 | 7k | 13-15 | $36.38 | 179.8% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRM.NASDAQ | -2.00 | 0.0 | -12.76 | 0-22 | $5.23 | 2,666.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDRR.NASDAQ | -330.00 | -21.6 | -295.38 | 1-1 | $12.68 | 1,739.4% |
| VIA.NASDAQ | -1.1k | -14.5 | -8.9k | 5-25 | - | - |
| WHLR.NASDAQ | -389.00 | -13.5 | -600.10 | 1-2 | $2.54 | 130.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRO.NYSE | -12k | -99.3 | -154.1k | 10-15 | $17.23 | 70.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WMC.NYSE | -1.00 | -0.1 | -12.32 | 1-16 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PEI.NYSE | -169.00 | -9.6 | -203.40 | 0-8 | - | - |
| VRM.NASDAQ | -71.6k | -1.9 | -114.9k | 1-3 | $5.23 | 407.6% |
| WHLR.NASDAQ | -1.6k | -36.7 | -3.8k | 2-3 | $2.54 | 35.8% |
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