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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALCO.NASDAQ | Alico Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 1.427 | 0.937 | 108.9k | $3.6m | $3.2m |
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| BEEM.NASDAQ | Beam Global | USA | Technology | Solar | 2024-09-30 | 0.348 | 0.078 | 51.4k | $161.5k | $131.6k |
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| BIOX.NASDAQ | Bioceres Crop Solutions Corp | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.086 | 0.125 | 51.7k | $284.4k | $286.9k |
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| EYEN.NASDAQ | Eyenovia Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.125 | 0.043 | 55.1k | $2.9k | $99.3k |
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| FLL.NASDAQ | Full House Resorts Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.577 | 0.317 | 205.2k | $298.8k | $1m |
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| ICAD.NASDAQ | icad inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.382 | 0.101 | 100.7k | $112.3k | $329.5k |
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| KERN.NASDAQ | KERN.NASDAQ | - | - | - | - | 0.048 | 0.003 | 42.8k | - | - | ||||||||||||||
| MBII.NASDAQ | MBII.NASDAQ | - | - | - | - | 0.491 | 0.523 | 895.8k | - | - | ||||||||||||||
| NOTV.NASDAQ | Inotiv Inc | USA | Healthcare | Diagnostics & Research | 2024-12-31 | 0.321 | 0.057 | 108.2k | $545.4k | $380k |
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| NVEC.NASDAQ | NVE Corporation | USA | Technology | Semiconductors | 2024-12-31 | 0.561 | 0.895 | 27.1k | $353k | $1.9m |
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| PWFL.NASDAQ | PWFL.NASDAQ | - | - | - | - | 0.229 | 0.083 | 85.1k | - | - | ||||||||||||||
| SANW.NASDAQ | S&W Seed Company | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.225 | 0.006 | 97.6k | $1.3m | $856.9k |
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| TUEM.NASDAQ | TUEM.NASDAQ | - | - | - | - | 0.034 | 0.004 | 60k | - | - |
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEEM.NASDAQ | 37.1k | - | 233.1k | 5-8 | $2.56 | -48.8% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEEM.NASDAQ | 5.1k | 11.0 | 30.8k | 4-7 | $2.56 | -40.5% |
| BIOX.NASDAQ | 1.2k | 1.9 | 14.1k | 11-13 | $5.55 | -47.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEEM.NASDAQ | 9.9k | 26.7 | 67.6k | 6-8 | $2.56 | -53.8% |
| BIOX.NASDAQ | 202.00 | 0.3 | 2.6k | 12-14 | $5.55 | -54.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOX.NASDAQ | 17.00 | 0.0 | 198.87 | 10-14 | $5.55 | -45.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALCO.NASDAQ | 11k | 8.4 | 274.3k | 23-27 | $29.97 | 29.1% |
| NOTV.NASDAQ | 37.5k | 34.5 | 172.1k | 3-8 | $3.51 | 21.0% |
| NVEC.NASDAQ | 3.6k | 15.1 | 308.1k | 73-100 | $70.65 | -3.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EYEN.NASDAQ | 16.4k | 36.9 | 58.9k | 2-6 | $1.80 | -16.7% |
| ICAD.NASDAQ | 1.7k | 1.7 | 2.3k | 1-2 | $3.27 | 211.4% |
| NOTV.NASDAQ | 76k | 230.8 | 416.9k | 4-8 | $3.51 | -9.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALCO.NASDAQ | 58k | 78.5 | 1.4m | 23-28 | $29.97 | 28.0% |
| SANW.NASDAQ | 13k | 9.9 | 21.8k | 1-2 | $8.78 | 555.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOX.NASDAQ | 15.1k | 16.9 | 196.8k | 11-15 | $5.55 | -49.6% |
| FLL.NASDAQ | 523.00 | 0.2 | 3.6k | 5-8 | $5.22 | 2.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALCO.NASDAQ | 21.9k | 17.2 | 741k | 28-38 | $29.97 | 7.8% |
| BIOX.NASDAQ | 11.1k | 14.1 | 137k | 9-15 | $5.55 | -40.1% |
| EYEN.NASDAQ | 1.4k | 2.4 | 2.6k | 2-3 | $1.80 | 18.4% |
| FLL.NASDAQ | 2.9k | 1.3 | 18.9k | 5-8 | $5.22 | 8.3% |
| ICAD.NASDAQ | 8.9k | 8.4 | 29.3k | 2-4 | $3.27 | 66.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALCO.NASDAQ | 1.2k | 1.0 | 48.6k | 35-44 | $29.97 | -13.3% |
| EYEN.NASDAQ | 3.3k | 6.2 | 7.8k | 2-3 | $1.80 | 11.8% |
| FLL.NASDAQ | 1.3k | 0.6 | 10.2k | 5-10 | $5.22 | -0.9% |
| MBII.NASDAQ | 495.1k | 123.6 | 0.00 | 0-0 | - | - |
| NVEC.NASDAQ | 4.1k | 9.0 | 204.1k | 43-57 | $70.65 | 63.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALCO.NASDAQ | -22.2k | -17.0 | -617.5k | 25-30 | $29.97 | 21.9% |
| BEEM.NASDAQ | -871.00 | -1.7 | -4.7k | 4-8 | $2.56 | -41.1% |
| BIOX.NASDAQ | -13.2k | -20.4 | -133.2k | 8-12 | $5.55 | -27.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALCO.NASDAQ | -1.2k | -1.0 | -34.1k | 24-30 | $29.97 | 24.2% |
| NOTV.NASDAQ | -38.1k | -26.0 | -140.2k | 2-11 | $3.51 | 119.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALCO.NASDAQ | -8.9k | -6.3 | -254.3k | 27-31 | $29.97 | 12.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALCO.NASDAQ | -1.2k | -0.9 | -34.1k | 24-31 | $29.97 | 27.3% |
| FLL.NASDAQ | -22.9k | -10.1 | -108k | 3-6 | $5.22 | 53.5% |
| NOTV.NASDAQ | -150.00 | -0.1 | -378.79 | 2-4 | $3.51 | 118.0% |
| NVEC.NASDAQ | -671.00 | -2.4 | -49.7k | 64-83 | $70.65 | 10.1% |
| SANW.NASDAQ | -37.2k | -27.6 | -25.2k | 0-1 | $8.78 | 1,870.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOX.NASDAQ | -2.6k | -4.0 | -31.8k | 11-14 | $5.55 | -47.9% |
| EYEN.NASDAQ | -5.9k | -9.8 | -12k | 2-3 | $1.80 | 15.0% |
| FLL.NASDAQ | -2.4k | -1.1 | -13.3k | 4-7 | $5.22 | 24.7% |
| ICAD.NASDAQ | -8.5k | -7.8 | -20.2k | 1-4 | $3.27 | 119.5% |
| PWFL.NASDAQ | -8.2k | -8.9 | -19.9k | 2-3 | - | - |
| SANW.NASDAQ | -4.5k | -3.3 | -4.7k | 1-1 | $8.78 | 1,086.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALCO.NASDAQ | -314.00 | -0.2 | -7.6k | 23-26 | $29.97 | 32.7% |
| BIOX.NASDAQ | -38.4k | -36.8 | -451k | 10-14 | $5.55 | -43.1% |
| FLL.NASDAQ | -1k | -0.5 | -7.4k | 6-8 | $5.22 | -10.5% |
| PWFL.NASDAQ | -7.6k | -7.6 | -23.1k | 3-3 | - | - |
| SANW.NASDAQ | -5.7k | -4.0 | -7.2k | 1-2 | $8.78 | 769.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOX.NASDAQ | -511.00 | -0.5 | -6k | 11-13 | $5.55 | -47.2% |
| EYEN.NASDAQ | -1.4k | -3.1 | -3.7k | 2-4 | $1.80 | 10.4% |
| ICAD.NASDAQ | -3k | -2.7 | -6.2k | 1-3 | $3.27 | 181.9% |
| NVEC.NASDAQ | -13.5k | -30.7 | -1m | 64-83 | $70.65 | 9.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALCO.NASDAQ | -75.7k | -50.6 | -2.1m | 23-33 | $29.97 | 30.3% |
| EYEN.NASDAQ | -13.1k | -22.2 | -25.8k | 2-3 | $1.80 | 20.0% |
| ICAD.NASDAQ | -4.8k | -4.2 | -9.1k | 2-2 | $3.27 | 113.7% |
| NVEC.NASDAQ | -4.1k | -8.6 | -253k | 47-70 | $70.65 | 51.8% |
| SANW.NASDAQ | -142.7k | -51.9 | -149.8k | 1-2 | $8.78 | 1,136.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVEC.NASDAQ | -2.6k | -5.2 | -130.5k | 44-55 | $70.65 | 60.3% |
| SANW.NASDAQ | -1,000.00 | -0.4 | -998.62 | 1-1 | $8.78 | 1,293.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KERN.NASDAQ | -2.3k | -5.1 | -1.3k | 0-1 | - | - |
| SANW.NASDAQ | -252.2k | -47.8 | -352.4k | 1-2 | $8.78 | 886.5% |
Comments
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