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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CSBR.NASDAQ | Champions Oncology Inc | USA | Healthcare | Biotechnology | 2024-10-31 | 0.357 | 0.07 | 48.4k | $2.3k | $562.4k |
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| DUOT.NASDAQ | Duos Technologies Group Inc | USA | Technology | Software - Application | 2024-09-30 | 0.65 | 0.034 | 46.5k | $13.9k | $306.8k |
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| ICCC.NASDAQ | ImmuCell Corporation | USA | Healthcare | Biotechnology | 2024-09-30 | 0.42 | 0.04 | 32.8k | $97.3k | $167.8k |
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| INAB.NASDAQ | In8bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.047 | 0.002 | 33.7k | $3.9k | $9.2k |
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| INZY.NASDAQ | Inozyme Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.355 | 0.29 | 219.3k | $282.7k | $309.2k |
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| ISSC.NASDAQ | Innovative Solutions and Support | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.084 | 0.025 | 14.5k | $38.8k | $162.3k |
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| LIQT.NASDAQ | LiqTech International Inc | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 1.362 | 0.01 | 77k | $93.1k | $134.8k |
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| SMED.NASDAQ | SMED.NASDAQ | - | - | - | - | 0.559 | 0.092 | 108.6k | - | - | ||||||||||||||
| SMED.PINK | SMED.PINK | - | - | - | - | 0.559 | 0.092 | 108.6k | - | - | ||||||||||||||
| STRM.NASDAQ | Streamline Health Solutions Inc | USA | Healthcare | Health Information Services | 2024-10-31 | 0.045 | 0.003 | 28.7k | $86.29 | $118k |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INAB.NASDAQ | 33.7k | - | 69.5k | 1-4 | $0.28 | -73.0% |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DUOT.NASDAQ | -46.5k | -100.0 | -214k | 2-7 | $6.59 | 167.7% |
Adds
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INZY.NASDAQ | 150k | 216.4 | 262.1k | 1-3 | $1.41 | 42.3% |
Reduces
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSBR.NASDAQ | -5.4k | -10.0 | -23.1k | 4-5 | $11.60 | 193.7% |
| DUOT.NASDAQ | -11.5k | -19.9 | -42k | 2-6 | $6.59 | 245.0% |
| ICCC.NASDAQ | -2.6k | -7.5 | -17.3k | 5-8 | $5.11 | 9.2% |
| LIQT.NASDAQ | -6.7k | -8.0 | -3.2k | 0-1 | $1.75 | 372.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DUOT.NASDAQ | -14.4k | -19.9 | -43.2k | 2-4 | $6.59 | 265.9% |
| LIQT.NASDAQ | -33k | -28.3 | -13.2k | 0-0 | $1.75 | 400.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSBR.NASDAQ | -10k | -15.7 | -83.4k | 7-10 | $11.60 | 62.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICCC.NASDAQ | -10.3k | -22.5 | -89.9k | 7-11 | $5.11 | -31.6% |
| ISSC.NASDAQ | -39.7k | -39.4 | -317k | 6-10 | $11.14 | 93.1% |
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