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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASPU.NASDAQ | ASPU.NASDAQ | - | - | - | - | 0.217 | 0.001 | 55k | - | - | ||||||||||||||
| BYSI.NASDAQ | BeyondSpring Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.079 | 0.002 | 30.7k | -$17.9k | $55.1k |
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| CCB.NASDAQ | Coastal Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.566 | 0.045 | 84.5k | $1.8m | $7.5m |
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| GB.NYSE | Global Blue Group Holding Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.005 | 0.001 | 10k | $5.5k | $69.9k |
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| GENC.NASDAQ | GENC.NASDAQ | - | - | - | - | 0.511 | 0.024 | 74.8k | - | - | ||||||||||||||
| GENC.NYSE MKT | Gencor Industries Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 0.303 | 0.009 | 44.3k | $549.9k | $683.1k |
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| KVHI.NASDAQ | KVH Industries Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.327 | 0.003 | 64.7k | $466.8k | $395.7k |
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| OTRK.NASDAQ | Ontrak Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.416 | 0 | 20.4k | $52.9k | $34.3k |
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| PHAR.NASDAQ | Pharming Group NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.018 | 0.002 | 11.7k | $4k | $102.6k |
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| SRTS.NASDAQ | Sensus Healthcare Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.244 | 0.001 | 40k | $132.1k | $329.4k |
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| WPRT.NASDAQ | Westport Fuel Systems Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.067 | 0.001 | 11.5k | $99.6k | $50.3k |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WPRT.NASDAQ | 11.5k | - | 69.9k | 5-7 | $4.37 | -19.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHAR.NASDAQ | 11.7k | - | 144.9k | 10-17 | $8.76 | -12.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCB.NASDAQ | 121.5k | - | 5.2m | 30-49 | $89.18 | 198.2% |
| GB.NYSE | 10k | - | 63.3k | 4-8 | $6.94 | 68.4% |
| GENC.NASDAQ | 74.8k | - | 0.00 | 0-0 | - | - |
| GENC.NYSE MKT | 74.8k | - | 938.2k | 10-15 | $15.39 | 57.0% |
| KVHI.NASDAQ | 84.7k | - | 866.9k | 9-12 | $6.11 | -33.9% |
| OTRK.NASDAQ | 20.4k | - | 14.3k | 0-2 | $1.68 | 394.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASPU.NASDAQ | 55k | - | 47.7k | 0-1 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYSI.NASDAQ | 30.7k | - | 51.9k | 1-3 | $1.79 | 58.4% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHAR.NASDAQ | -11.7k | -100.0 | -134.5k | 10-13 | $8.76 | -9.7% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KVHI.NASDAQ | 4.2k | 6.8 | 21.3k | 4-5 | $6.11 | 38.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KVHI.NASDAQ | 10.6k | 13.1 | 72.6k | 5-9 | $6.11 | 20.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRTS.NASDAQ | 30k | 300.0 | 109.8k | 2-5 | $8.24 | 259.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCB.NASDAQ | -5.7k | -6.4 | -289.7k | 43-55 | $89.18 | 105.3% |
| GENC.NYSE MKT | -11.6k | -20.8 | -235.6k | 18-25 | $15.39 | -14.5% |
| KVHI.NASDAQ | -2.3k | -3.5 | -10.6k | 4-5 | $6.11 | 46.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCB.NASDAQ | -7.3k | -7.5 | -308.8k | 37-47 | $89.18 | 139.1% |
| GENC.NYSE MKT | -1.4k | -2.5 | -26.6k | 16-20 | $15.39 | -5.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GENC.NYSE MKT | -3.3k | -5.4 | -53.1k | 15-17 | $15.39 | 1.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCB.NASDAQ | -6.4k | -6.1 | -267k | 36-47 | $89.18 | 144.5% |
| GENC.NYSE MKT | -5.3k | -8.1 | -78.6k | 14-17 | $15.39 | 14.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCB.NASDAQ | -7.8k | -6.9 | -340.1k | 37-49 | $89.18 | 144.1% |
| GENC.NYSE MKT | -3.5k | -5.0 | -51.7k | 14-16 | $15.39 | 13.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCB.NASDAQ | -7.3k | -6.0 | -261.3k | 32-41 | $89.18 | 177.0% |
| GENC.NYSE MKT | -5.1k | -6.9 | -74k | 12-16 | $15.39 | 24.7% |
| KVHI.NASDAQ | -3.2k | -3.9 | -33k | 8-12 | $6.11 | -28.0% |
Comments
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