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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BEAT.NASDAQ | Heartbeam Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.227 | 0.03 | 60.5k | $10.8k | $144.1k |
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| FRSX.NASDAQ | Foresight Autonomous Holdings Ltd ADR | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.017 | 0.001 | 11k | $209.00 | $11k |
| |||||||||||||
| ONCT.NASDAQ | Oncternal Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.845 | 0.007 | 25k | $77.2k | $13.1k |
| |||||||||||||
| RGF.NASDAQ | Real Good Food Company Inc | USA | Consumer Defensive | Packaged Foods | 2023-09-30 | 0.178 | 0.003 | 37.6k | -$49.1k | $5.4k |
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| VERB.NASDAQ | VERB TECHNOLOGY COMPANY INC | USA | Technology | Software - Application | 2024-09-30 | 0.013 | 0.001 | 13.8k | $344k | $79k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ONCT.NASDAQ | 25k | - | 215.3k | 7-10 | $0.53 | -92.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAT.NASDAQ | 83.3k | - | 124.3k | 1-3 | $2.38 | 124.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ONCT.NASDAQ | 278.7k | - | 98k | 0-1 | $0.53 | 81.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VERB.NASDAQ | 555.5k | - | 125.3k | 0-0 | $5.69 | 5,267.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRSX.NASDAQ | 11k | - | 8.7k | 0-1 | $1.00 | 106.2% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BZFD.NASDAQ | -2.6k | -100.0 | -4.3k | 0-5 | - | - |
| VERB.NASDAQ | -13.8k | -100.0 | -2.1k | 0-0 | $5.69 | 4,971.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRSX.NASDAQ | -1.8k | -100.0 | -3.1k | 0-3 | $1.00 | 243.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAT.NASDAQ | 1.8k | 3.2 | 4.4k | 2-3 | $2.38 | 19.0% |
| RGF.NASDAQ | 13k | 52.8 | 5.9k | 0-1 | $0.15 | -42.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGF.NASDAQ | 10k | 68.5 | 4.8k | 0-1 | $0.15 | -31.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ONCT.NASDAQ | 221.2k | 79.4 | 79.8k | 0-1 | $0.53 | 88.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VERB.NASDAQ | 1.00 | 0.0 | 1.33 | 0-3 | $5.69 | 7,367.2% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAT.NASDAQ | -23.8k | -28.9 | -53.8k | 2-3 | $2.38 | 40.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAT.NASDAQ | -775.00 | -0.9 | -1.4k | 1-3 | $2.38 | 76.3% |
Comments
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