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Northern Small Cap Core I

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAME.NASDAQAtlantic American CorporationUSAFinancial ServicesInsurance - Life2024-09-300.0260.0025.3k$27.6k$7.9k
  
  
ABEO.NASDAQAbeona Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0440.02119k$18.1k$108.6k
  
  
ACHV.NASDAQAchieve Life Sciences IncUSAHealthcareBiotechnology2024-09-300.0430.01414.7k$13.4k$54.2k
  
  
ADAP.NASDAQAdaptimmune Therapeutics PlcUSAHealthcareBiotechnology2024-09-300.0070.00416.8k$5.2k$10.2k
  
  
ALOT.NASDAQAstroNova IncUSATechnologyComputer Hardware2024-07-310.1620.03912.2k$148.9k$159.6k
  
  
ALVO.NASDAQAlvotechUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0120.09935.2k-$40k$419.2k
  
  
ASMB.NASDAQAssembly Biosciences IncUSAHealthcareBiotechnology2024-09-300.0980.0226.2k$25.3k$94.3k
  
  
BRID.NASDAQBridgford Foods CorporationUSAConsumer DefensivePackaged Foods2024-05-310.0520.014.7k$67.7k$50.1k
  
  
BYSI.NASDAQBeyondSpring IncUSAHealthcareBiotechnology2024-06-300.0140.0035.4k-$3.1k$8.6k
  
  
CAPR.NASDAQCapricor Therapeutics IncUSAHealthcareBiotechnology2024-09-300.070.03122.2k$33.3k$290.4k
  
  
CCEL.NYSE MKTCryoCell International IncUSAHealthcareMedical Care Facilities2024-08-310.0080.001638.00-$746.46$4.9k
  
  
CDTX.NASDAQCidara Therapeutics IncUSAHealthcareBiotechnology2024-09-300.070.0197.6k$80.3k$176.4k
  
  
CRIS.NASDAQCuris IncUSAHealthcareBiotechnology2024-09-300.1390.01511.8k-$12.1k$36.3k
  
  
CSBR.NASDAQChampions Oncology IncUSAHealthcareBiotechnology2024-07-310.0420.0075.7k-$137.81$43k
  
  
DMAC.NASDAQDiaMedica Therapeutics IncUSAHealthcareBiotechnology2024-09-300.040.01716.8k$18.9k$108.2k
  
  
DMTK.NASDAQDMTK.NASDAQ----0.0207k--
  
  
DTIL.NASDAQPrecision BioSciences IncUSAHealthcareBiotechnology2024-09-300.1190.0199.1k$76.9k$42.9k
  
  
DXR.NASDAQDaxor CorporationUSAHealthcareMedical Instruments & Supplies2024-06-300.001037.00$249.64$308.95
  
  
DYAI.NASDAQDyadic International IncUSAHealthcareBiotechnology2024-09-300.0450.00313.1k$1.5k$23k
  
  
EXPR.NYSEEXPR.NYSE----0.0060215.00--
  
  
FRHC.NASDAQFreedom Holding CorpUSAFinancial ServicesCapital Markets2024-09-300.0070.0924k$85k$519.2k
  
  
FSFG.NASDAQFirst Savings Financial Group IncUSAFinancial ServicesBanks - Regional2024-09-300.1290.058.9k$217.1k$227.8k
  
  
GHRS.NASDAQGH Research PLCUSAHealthcareBiotechnology2024-09-300.0150.0127.7k$28k$56.9k
  
  
ICCC.NASDAQImmuCell CorporationUSAHealthcareBiotechnology2024-09-300.0230.0022k$5.9k$8.8k
  
  
KEQU.NASDAQKewaunee Scientific CorporationUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-07-310.1570.0364.5k$87.3k$247.5k
  
  
KFFB.NASDAQKentucky First Federal BancorpUSAFinancial ServicesBanks - Regional2024-09-300.0120.001942.00$5.6k$2.6k
  
  
LSAK.NASDAQLesaka Technologies IncUSATechnologySoftware - Infrastructure2024-09-300.0060.0064.8k$16.1k$24.4k
  
  
LSBK.NASDAQLake Shore Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.010.002598.00$9.3k$8.1k
  
  
MNOV.NASDAQMediciNova IncUSAHealthcareBiotechnology2024-09-300.0320.00815.7k$17.7m$34.2k
  
  
MREO.NASDAQMereo BioPharma Group PLC ADRUSAHealthcareBiotechnology2024-09-300.0010.0011k$94.66$3.3k
  
  
NMM.NYSENavios Maritime Partners LP UnitUSAIndustrialsMarine Shipping2024-09-300.0010.003167.00$16.5k$7.1k
  
  
PDEX.NASDAQPro-Dex IncUSAHealthcareMedical Instruments & Supplies2024-09-300.2870.0669.3k$87.6k$433k
  
  
PRQR.NASDAQProQR Therapeutics BVUSAHealthcareBiotechnology2024-09-300.0050.0025k$1.2k$13.1k
  
  
RANI.NASDAQRani Therapeutics Holdings IncUSAHealthcareBiotechnology2024-09-300.0710.01223.7k$4.1k$33.1k
  
  
SIEB.NASDAQSiebert Financial CorpUSAFinancial ServicesCapital Markets2024-09-300.0140.0045.7k$12k$17.9k
  
  
SOHO.NASDAQSotherly Hotels IncUSAReal EstateREIT - Hotel & Motel2024-09-300.0120.0012.3k$5.2k$2.3k
  
  
STCN.NASDAQSteel Connect IncUSAIndustrialsIntegrated Freight & Logistics2024-10-310.0150.002939.00$14k$11.7k
  
  
UNB.NASDAQUnion Bankshares IncUSAFinancial ServicesBanks - Regional2024-09-300.1140.0325.1k$82.1k$163.1k
  
  
VTVT.NASDAQvTv Therapeutics IncUSAHealthcareBiotechnology2024-09-300.1880.0164.9k$16k$73.3k
  
  
WFCF.NASDAQWhere Food Comes From IncUSATechnologySoftware - Application2024-09-300.0050.001275.00$485.38$3.4k
  
  
XAIR.NASDAQBeyond Air IncUSAHealthcareMedical Devices2024-09-300.0160.00211.3k$4.6k$4.5k
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASMB.NASDAQ6.2k-94.3k12-20$15.2132.0%
CDTX.NASDAQ7.6k-91.2k11-13$23.22121.1%
CRIS.NASDAQ11.8k-66.3k4-8$3.08-24.0%
DTIL.NASDAQ9.1k-87.5k8-11$4.72-43.8%
GHRS.NASDAQ7.7k-78.9k6-14$7.3915.6%
RANI.NASDAQ23.7k-67.9k2-4$1.40-30.0%
VTVT.NASDAQ4.9k-81.1k12-25$14.9623.4%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALVO.NASDAQ35.2k-470.3k11-15$11.918.2%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
KEQU.NASDAQ2.5k124.6117.3k32-56$54.9370.1%
PDEX.NASDAQ4.9k110.3105.5k17-30$46.35175.3%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MNOV.NASDAQ-5k-24.4-7.5k1-2$2.1793.8%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAME.NASDAQ-1.2k-18.9-2.3k2-3$1.48-8.1%
ABEO.NASDAQ-4.4k-18.9-22.6k3-8$5.7086.9%
ADAP.NASDAQ-3.9k-18.9-4.3k1-2$0.61-26.7%
ALOT.NASDAQ-2.1k-15.0-36.8k13-18$13.07-1.8%
BRID.NASDAQ-838.00-15.0-8.7k10-11$10.567.1%
BYSI.NASDAQ-1.2k-18.9-3.1k2-4$1.59-8.3%
CCEL.NYSE MKT-112.00-14.9-926.847-9$7.8320.3%
CSBR.NASDAQ-1k-15.0-4.9k5-5$7.5166.8%
DMAC.NASDAQ-3.9k-18.9-10.7k2-4$6.41199.5%
DYAI.NASDAQ-3k-18.9-5.3k1-3$1.7529.6%
FRHC.NASDAQ-950.00-18.9-68.9k64-85$127.1798.7%
FSFG.NASDAQ-1.5k-15.0-25.4k15-18$25.5975.9%
ICCC.NASDAQ-469.00-18.9-2.2k4-6$4.418.9%
LSAK.NASDAQ-1.1k-18.9-5k4-5$5.0236.8%
LSBK.NASDAQ-139.00-18.9-1.6k10-13$13.6132.1%
MNOV.NASDAQ-4.8k-18.9-6.8k1-2$2.1769.5%
NMM.NYSE-38.00-18.5-1.7k41-53$42.785.3%
PDEX.NASDAQ-1k-18.9-19.5k17-20$46.35166.1%
PRQR.NASDAQ-1.1k-18.9-2.2k2-2$2.6363.4%
SIEB.NASDAQ-1.3k-18.9-2.8k2-3$3.11100.6%
STCN.NASDAQ-218.00-18.8-2.4k9-13$12.5046.2%
UNB.NASDAQ-914.00-15.0-23k21-31$31.5050.0%
XAIR.NASDAQ-2.6k-18.9-3.2k1-2$0.40-24.7%

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