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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APDN.NASDAQ | Applied DNA Sciences Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0 | 0 | 2.00 | $2.38 | $2.74 |
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| BLBX.NASDAQ | Blackboxstocks Inc | USA | Technology | Software - Application | 2024-06-30 | 0.031 | 0.001 | 996.00 | $1.6k | $2.2k |
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| CYN.NASDAQ | Cyngn Inc | USA | Technology | Software - Application | 2024-06-30 | 0.019 | 0.001 | 26.8k | $128.5k | $99k |
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| ENVB.NASDAQ | Enveric Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 10.00 | $6.06 | $5.01 |
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| IRS.NYSE | IRSA Inversiones Y Representaciones | USA | Real Estate | Real Estate Services | 2024-03-31 | 0.001 | 0.001 | 840.00 | $1k | $10.1k |
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| KNOP.NYSE | KNOT Offshore Partners LP | USA | Industrials | Marine Shipping | 2024-03-31 | 0.026 | 0.007 | 8.9k | $158.9k | $61.9k |
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| STSS.NASDAQ | Sharps Technology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.35 | 0.003 | 100k | $25.2k | $26.2k |
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| TFFP.NASDAQ | Tff Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.029 | 0.001 | 740.00 | $1.1k | $1.6k |
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| VOC.NYSE | VOC Energy Trust | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.001 | 0 | 100.00 | -$145.50 | $471.00 |
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| XELA.NASDAQ | Exela Technologies Inc | USA | Technology | Software - Application | 2024-06-30 | 0 | 0 | 1.00 | -$142.76 | $2.07 |
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| XOS.NASDAQ | Xos Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 0.001 | 0 | 53.00 | $392.15 | $252.28 |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STSS.NASDAQ | 100k | - | 29.5k | 0-1 | $0.26 | 50.7% |
| VOC.NYSE | 100.00 | - | 561.02 | 5-7 | $4.71 | 2.6% |
| XOS.NASDAQ | 53.00 | - | 412.72 | 7-11 | $4.76 | -27.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APDN.NASDAQ | 2.00 | - | 1.73 | 1-1 | $1.37 | 162.8% |
| ENVB.NASDAQ | 10.00 | - | 17.06 | 1-3 | $0.50 | -58.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBX.NASDAQ | 996.00 | - | 2.8k | 2-4 | $2.23 | -0.2% |
| CYN.NASDAQ | 24.4k | - | 18.5k | 0-1 | $3.69 | 715.8% |
| STSS.NASDAQ | 100k | - | 79.1k | 0-1 | $0.26 | -37.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRS.NYSE | 840.00 | - | 5.1k | 5-9 | $12.05 | 133.4% |
| KNOP.NYSE | 8.9k | - | 44.3k | 4-6 | $6.96 | 62.6% |
| TFFP.NASDAQ | 18.5k | - | 10.6k | 0-1 | $2.21 | 439.0% |
| XELA.NASDAQ | 1.00 | - | 2.55 | 0-9 | $2.07 | 8,180.0% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBX.NASDAQ | -996.00 | -100.0 | -2.7k | 2-3 | $2.23 | 7.0% |
| DJT.NASDAQ | -233.00 | -100.0 | -9k | 17-79 | - | - |
| ENVB.NASDAQ | -10.00 | -100.0 | -10.71 | 1-3 | $0.50 | -22.8% |
| STSS.NASDAQ | -100k | -100.0 | -33.8k | 0-0 | $0.26 | -3.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XELA.NASDAQ | -1.00 | -100.0 | -4.63 | 3-7 | $2.07 | -39.7% |
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