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OAK FAMILY ADVISORS, LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ALCO.NASDAQAlico IncUSAConsumer DefensiveFarm Products2024-09-301.4280.937108.9k$3.6m$3.3m
  
  
BEEM.NASDAQBeam GlobalUSATechnologySolar2024-09-300.3480.07851.4k$161.5k$148.5k
  
  
BIOX.NASDAQBioceres Crop Solutions CorpUSABasic MaterialsAgricultural Inputs2024-09-300.0850.12551.7k$284.4k$354.2k
  
  
EYEN.NASDAQEyenovia IncUSAHealthcareBiotechnology2024-09-300.1250.04355.1k$1.8k$2.9k
  
  
FLL.NASDAQFull House Resorts IncUSAConsumer CyclicalResorts & Casinos2024-09-300.5770.317205.2k$298.8k$942k
  
  
ICAD.NASDAQicad incUSAHealthcareMedical Devices2024-09-300.3820.101100.7k$112.3k$237.8k
  
  
KERN.NASDAQKERN.NASDAQ----0.0480.00342.8k--
  
  
MBII.NASDAQMBII.NASDAQ----0.4910.523895.8k--
  
  
NOTV.NASDAQInotiv IncUSAHealthcareDiagnostics & Research2024-09-300.3380.057108.2k$576.7k$486.2k
  
  
NVEC.NASDAQNVE CorporationUSATechnologySemiconductors2024-09-300.5610.89527.1k$363.6k$1.9m
  
  
PWFL.NASDAQPWFL.NASDAQ----0.2290.08385.1k--
  
  
SANW.NASDAQS&W Seed CompanyUSAConsumer DefensiveFarm Products2024-09-300.2470.00697.6k$1.3m$884.4k
  
  
TUEM.NASDAQTUEM.NASDAQ----0.0340.00460k--
  
  

Trades

Buys
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BEEM.NASDAQ37.1k-233.1k5-8$2.89-42.2%
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BEEM.NASDAQ5.1k11.030.8k4-7$2.89-32.8%
BIOX.NASDAQ1.2k1.914.1k11-13$6.85-34.8%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BEEM.NASDAQ9.9k26.767.6k6-8$2.89-47.8%
BIOX.NASDAQ202.000.32.6k12-14$6.85-44.4%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BIOX.NASDAQ17.000.0198.8710-14$6.85-32.2%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALCO.NASDAQ11k8.4274.3k23-27$31.1034.0%
NOTV.NASDAQ37.5k34.5172.1k3-8$4.4954.8%
NVEC.NASDAQ3.6k15.1308.1k73-100$71.92-2.1%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EYEN.NASDAQ16.4k36.958.9k2-6$0.05-97.5%
ICAD.NASDAQ1.7k1.72.3k1-2$2.36124.8%
NOTV.NASDAQ76k230.8416.9k4-8$4.4916.3%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALCO.NASDAQ58k78.51.4m23-28$31.1032.8%
SANW.NASDAQ13k9.921.8k1-2$9.06576.2%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BIOX.NASDAQ15.1k16.9196.8k11-15$6.85-37.8%
FLL.NASDAQ523.000.23.6k5-8$4.59-10.4%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALCO.NASDAQ21.9k17.2741k28-38$31.1011.9%
BIOX.NASDAQ11.1k14.1137k9-15$6.85-26.1%
EYEN.NASDAQ1.4k2.42.6k2-3$0.05-96.4%
FLL.NASDAQ2.9k1.318.9k5-8$4.59-4.8%
ICAD.NASDAQ8.9k8.429.3k2-4$2.3619.8%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALCO.NASDAQ1.2k1.048.6k35-44$31.10-10.0%
EYEN.NASDAQ3.3k6.27.8k2-3$0.05-96.6%
FLL.NASDAQ1.3k0.610.2k5-10$4.59-12.9%
MBII.NASDAQ495.1k123.60.000-0--
NVEC.NASDAQ4.1k9.0204.1k43-57$71.9265.9%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALCO.NASDAQ-22.2k-17.0-617.5k25-30$31.1026.5%
BEEM.NASDAQ-871.00-1.7-4.7k4-8$2.89-33.6%
BIOX.NASDAQ-13.2k-20.4-133.2k8-12$6.85-11.0%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALCO.NASDAQ-1.2k-1.0-34.1k24-30$31.1028.8%
NOTV.NASDAQ-38.1k-26.0-140.2k2-11$4.49180.6%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALCO.NASDAQ-8.9k-6.3-254.3k27-31$31.1016.4%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALCO.NASDAQ-1.2k-0.9-34.1k24-31$31.1032.1%
FLL.NASDAQ-22.9k-10.1-108k3-6$4.5935.0%
NOTV.NASDAQ-150.00-0.1-378.792-4$4.49178.9%
NVEC.NASDAQ-671.00-2.4-49.7k64-83$71.9212.1%
SANW.NASDAQ-37.2k-27.6-25.2k0-1$9.061,933.9%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BIOX.NASDAQ-2.6k-4.0-31.8k11-14$6.85-35.7%
EYEN.NASDAQ-5.9k-9.8-12k2-3$0.05-96.5%
FLL.NASDAQ-2.4k-1.1-13.3k4-7$4.599.7%
ICAD.NASDAQ-8.5k-7.8-20.2k1-4$2.3658.4%
PWFL.NASDAQ-8.2k-8.9-19.9k2-3--
SANW.NASDAQ-4.5k-3.3-4.7k1-1$9.061,124.5%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALCO.NASDAQ-314.00-0.2-7.6k23-26$31.1037.7%
BIOX.NASDAQ-38.4k-36.8-451k10-14$6.85-29.8%
FLL.NASDAQ-1k-0.5-7.4k6-8$4.59-21.3%
PWFL.NASDAQ-7.6k-7.6-23.1k3-3--
SANW.NASDAQ-5.7k-4.0-7.2k1-2$9.06797.1%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BIOX.NASDAQ-511.00-0.5-6k11-13$6.85-34.8%
EYEN.NASDAQ-1.4k-3.1-3.7k2-4$0.05-96.7%
ICAD.NASDAQ-3k-2.7-6.2k1-3$2.36103.4%
NVEC.NASDAQ-13.5k-30.7-1m64-83$71.9211.9%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALCO.NASDAQ-75.7k-50.6-2.1m23-33$31.1035.2%
EYEN.NASDAQ-13.1k-22.2-25.8k2-3$0.05-96.4%
ICAD.NASDAQ-4.8k-4.2-9.1k2-2$2.3654.2%
NVEC.NASDAQ-4.1k-8.6-253k47-70$71.9254.5%
SANW.NASDAQ-142.7k-51.9-149.8k1-2$9.061,176.2%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NVEC.NASDAQ-2.6k-5.2-130.5k44-55$71.9263.2%
SANW.NASDAQ-1,000.00-0.4-998.621-1$9.061,338.3%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KERN.NASDAQ-2.3k-5.1-1.3k0-1--
SANW.NASDAQ-252.2k-47.8-352.4k1-2$9.06918.1%

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