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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 | 2024-09-30 | 0 | 0 | 2.00 | $0.34 | $0.38 |
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| APTO.NASDAQ | Aptose Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.022 | 0 | 4k | -$608.00 | $828.00 |
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| BLBX.NASDAQ | Blackboxstocks Inc | USA | Technology | Software - Application | 2024-09-30 | 0.031 | 0.001 | 996.00 | $1.7k | $1.9k |
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| CYN.NASDAQ | Cyngn Inc | USA | Technology | Software - Application | 2024-09-30 | 0.011 | 0 | 269.00 | $882.59 | $164.90 |
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| ENVB.NASDAQ | Enveric Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 10.00 | $3.89 | $3.50 |
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| IRS.NYSE | IRSA Inversiones Y Representaciones | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.001 | 0.001 | 840.00 | $1.3k | $12.7k |
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| KELYB.NASDAQ | Kelly Services B Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0 | 0 | 5.00 | $178.04 | $69.00 |
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| KNOP.NYSE | KNOT Offshore Partners LP | USA | Industrials | Marine Shipping | 2024-09-30 | 0.026 | 0.007 | 8.9k | $154.4k | $52.6k |
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| STSS.NASDAQ | Sharps Technology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.222 | 0.002 | 100k | $362k | $188k |
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| TFFP.NASDAQ | Tff Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.012 | 0 | 540.00 | $381.24 | $35.10 |
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| VOC.NYSE | VOC Energy Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.001 | 0 | 100.00 | -$145.50 | $502.00 |
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| XELA.NASDAQ | XELA.NASDAQ | - | - | - | - | 0 | 0 | 1.00 | - | - | ||||||||||||||
| XOS.NASDAQ | Xos Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.001 | 0 | 53.00 | $335.60 | $169.07 |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYN.NASDAQ | 269.00 | - | 1.1k | 0-11 | $0.61 | 1,126.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTO.NASDAQ | 4k | - | 4.5k | 1-2 | $0.21 | -70.8% |
| ENVB.NASDAQ | 10.00 | - | 8.37 | 1-1 | $0.35 | -42.1% |
| KELYB.NASDAQ | 5.00 | - | 114.55 | 21-25 | $13.80 | -35.2% |
| STSS.NASDAQ | 100k | - | 29.5k | 0-1 | $1.88 | 980.5% |
| TFFP.NASDAQ | 740.00 | - | 1.9k | 2-7 | $0.07 | -95.8% |
| VOC.NYSE | 100.00 | - | 561.02 | 5-7 | $5.02 | 9.4% |
| XOS.NASDAQ | 53.00 | - | 412.72 | 7-11 | $3.19 | -51.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APDN.NASDAQ | 2.00 | - | 1.73 | 1-1 | $0.19 | -63.6% |
| ENVB.NASDAQ | 10.00 | - | 17.06 | 1-3 | $0.35 | -71.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBX.NASDAQ | 996.00 | - | 2.8k | 2-4 | $1.94 | -12.9% |
| CYN.NASDAQ | 24.4k | - | 18.5k | 0-1 | $0.61 | 35.5% |
| STSS.NASDAQ | 100k | - | 79.1k | 0-1 | $1.88 | 346.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRS.NYSE | 840.00 | - | 5.1k | 5-9 | $15.19 | 194.2% |
| KNOP.NYSE | 8.9k | - | 44.3k | 4-6 | $5.91 | 38.1% |
| TFFP.NASDAQ | 18.5k | - | 10.6k | 0-1 | $0.07 | -84.1% |
| XELA.NASDAQ | 1.00 | - | 2.55 | 0-9 | - | - |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENVB.NASDAQ | -10.00 | -100.0 | -5.11 | 0-1 | $0.35 | -14.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBX.NASDAQ | -996.00 | -100.0 | -2.7k | 2-3 | $1.94 | -6.7% |
| DJT.NASDAQ | -233.00 | -100.0 | -9k | 17-79 | - | - |
| ENVB.NASDAQ | -10.00 | -100.0 | -10.71 | 1-3 | $0.35 | -46.1% |
| STSS.NASDAQ | -100k | -100.0 | -33.8k | 0-0 | $1.88 | 596.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XELA.NASDAQ | -1.00 | -100.0 | -4.63 | 3-7 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TFFP.NASDAQ | -200.00 | -27.0 | -393.78 | 1-3 | $0.07 | -95.2% |
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