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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIH.NASDAQ | AIH.NASDAQ | - | - | - | - | 0.004 | 0 | 2k | - | - | ||||||||||||||
| AMBP.NYSE | Ardagh Metal Packaging SA | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.241 | 0.893 | 1.4m | -$211.6k | $4.3m |
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| APDN.NASDAQ | Applied DNA Sciences Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.002 | 0 | 1,000.00 | $171.00 | $204.00 |
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| ATIP.NYSE | ATI Physical Therapy Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.036 | 0.003 | 1.5k | $26.7k | $3.7k |
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| DBGI.NASDAQ | Digital Brands Group Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 0.004 | 0 | 1.5k | $13.50 | $2.7k |
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| FANH.NASDAQ | FANH.NASDAQ | - | - | - | - | 0.004 | 0.001 | 2k | - | - | ||||||||||||||
| FEMY.NASDAQ | Femasys Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.022 | 0.002 | 5k | $1.3k | $5.5k |
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| HTGM.NASDAQ | HTGM.NASDAQ | - | - | - | - | 0.023 | 0 | 500.00 | - | - | ||||||||||||||
| INTZ.NASDAQ | Intrusion Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.012 | 0 | 1,000.00 | $295.00 | $3k |
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| IPVF.NYSE MKT | IPVF.NYSE MKT | - | - | - | - | 0.639 | 0.111 | 50k | - | - | ||||||||||||||
| NVCR.NASDAQ | Novocure Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 2.8 | 12.68 | 3m | $10m | $90.2m |
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| PHIO.NASDAQ | Phio Pharmaceuticals Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.047 | 0.001 | 500.00 | $2.4k | $900.00 |
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| REE.NASDAQ | Ree Automotive Holding Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.033 | 0.012 | 6.1k | $18.6k | $54k |
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| RETO.NASDAQ | ReTo Eco-Solutions Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 0.01 | 0.001 | 2k | $502.00 | $1.7k |
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| SBFM.NASDAQ | Sunshine Biopharma Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.025 | 0 | 500.00 | $6.2k | $1.5k |
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| TFFP.NASDAQ | Tff Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.023 | 0.001 | 1,000.00 | $706.00 | $65.00 |
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| VVNT.NYSE | VVNT.NYSE | - | - | - | - | 1.845 | 5.877 | 3.9m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBGI.NASDAQ | 1.5k | - | 1.5k | 0-2 | $1.85 | 516.7% |
| FANH.NASDAQ | 2k | - | 2.8k | 1-2 | - | - |
| PHIO.NASDAQ | 500.00 | - | 1.6k | 1-6 | $1.80 | 215.8% |
| RETO.NASDAQ | 2k | - | 2.7k | 1-3 | $0.89 | -3.3% |
| SBFM.NASDAQ | 500.00 | - | 919.25 | 0-4 | $3.00 | 1,867.2% |
| TFFP.NASDAQ | 1,000.00 | - | 1.9k | 1-3 | $0.07 | -95.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APDN.NASDAQ | 1,000.00 | - | 1.4k | 0-5 | $0.20 | -7.3% |
| FEMY.NASDAQ | 5k | - | 6.3k | 1-2 | $1.10 | 15.5% |
| INTZ.NASDAQ | 1,000.00 | - | 1.8k | 1-4 | $3.08 | 195.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IPVF.NYSE MKT | 50k | - | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIH.NASDAQ | 2k | - | 2.8k | 1-2 | - | - |
| HTGM.NASDAQ | 500.00 | - | 1.9k | 3-7 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVCR.NASDAQ | 1.5m | - | 113.9m | 62-86 | $29.80 | -51.9% |
| REE.NASDAQ | 179.5k | - | 99.1k | 0-1 | $8.83 | 2,934.4% |
| VVNT.NYSE | 3.9m | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIH.NASDAQ | -2k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HTGM.NASDAQ | -500.00 | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVCR.NASDAQ | 1.5m | 100.0 | 27.4m | 15-24 | $29.80 | 94.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | 13.7k | 1.0 | 48.2k | 3-4 | $3.01 | -1.3% |
| REE.NASDAQ | 4k | 2.2 | 1k | 0-0 | $8.83 | 6,162.4% |
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