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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACXP.NASDAQ | Acurx Pharmaceuticals LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.053 | 0.001 | 10.3k | $1.4k | $4.7k |
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| ANGN.NASDAQ | ANGN.NASDAQ | - | - | - | - | 0.081 | 0.003 | 24.5k | - | - | ||||||||||||||
| ATIP.NYSE | ATI Physical Therapy Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.015 | 0.002 | 31.1k | $555k | $37.6k |
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| B.NYSE | Barnes Group Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.098 | 3.547 | 559.7k | $14.2m | $26.5m |
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| BKSY.NYSE | Blacksky Technology Inc | USA | Technology | Scientific & Technical Instruments | 2024-12-31 | 0.391 | 0.174 | 120.2k | $430.6k | $1m |
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| CHCI.NASDAQ | Comstock Holding Companies Inc | USA | Real Estate | Real Estate - Diversified | 2024-09-30 | 0 | 0 | 20.00 | $80.72 | $138.00 |
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| DMAC.NASDAQ | DiaMedica Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.005 | 0 | 1.3k | $1.4k | $7.2k |
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| GHG.NYSE | GreenTree Hospitality Group Ltd | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.001 | 0 | 470.00 | $1k | $1.1k |
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| GRAM.PINK | Gold Flora Corporation | USA | Consumer Defensive | Tobacco | 2024-09-30 | 0 | 0 | 97.00 | -$21.34 | $2.91 |
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| GSIT.NASDAQ | GSI Technology Inc | USA | Technology | Semiconductors | 2024-12-31 | 0.087 | 0.011 | 22k | $25.7k | $52.1k |
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| HLG.NASDAQ | HLG.NASDAQ | - | - | - | - | 0 | 0 | 51.00 | - | - | ||||||||||||||
| HUGE.NASDAQ | HUGE.NASDAQ | - | - | - | - | 0 | 0 | 100.00 | - | - | ||||||||||||||
| INPX.NASDAQ | INPX.NASDAQ | - | - | - | - | 0 | 0 | 1.5k | - | - | ||||||||||||||
| IRS.NYSE | IRSA Inversiones Y Representaciones | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.001 | 0 | 636.00 | $910.12 | $8.4k |
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| KSCP.NASDAQ | Knightscope Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.005 | 0.001 | 1.8k | $4.3k | $8.4k |
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| LGMK.NASDAQ | LogicMark Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0 | 0 | 22.00 | $62.24 | $4.03 |
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| LTBR.NASDAQ | Lightbridge Corp | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.009 | 0.001 | 1,000.00 | $1.6k | $7.8k |
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| MBOT.NASDAQ | Microbot Medical Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.001 | 0 | 80.00 | $8.80 | $109.60 |
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| MDIA.NASDAQ | Mediaco Holding Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 0 | 0 | 28.00 | $28.95 | $29.96 |
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| MDNA.NASDAQ | MDNA.NASDAQ | - | - | - | - | 0.022 | 0.001 | 15k | - | - | ||||||||||||||
| NBEV.NASDAQ | NBEV.NASDAQ | - | - | - | - | 0 | 0 | 190.00 | - | - | ||||||||||||||
| NXTD.NASDAQ | NXTD.NASDAQ | - | - | - | - | 0 | 0 | 22.00 | - | - | ||||||||||||||
| NYMX.NASDAQ | NYMX.NASDAQ | - | - | - | - | 0.022 | 0.001 | 19.9k | - | - | ||||||||||||||
| OPFI.NYSE | OppFi Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.115 | 0.011 | 15.7k | $31.5k | $144.8k |
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| OUST.NYSE | Ouster, Inc. Common Stock | USA | Technology | Electronic Components | 2024-09-30 | 0.008 | 0.006 | 32.4k | $107.4k | $254.3k |
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| REE.NASDAQ | Ree Automotive Holding Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.093 | 0.021 | 18k | $53.5k | $103.7k |
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| SYM.NASDAQ | Symbotic Inc | USA | Industrials | Specialty Industrial Machinery | 2024-12-31 | 0 | 0 | 181.00 | $661.92 | $3.8k |
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Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKSY.NYSE | 120.2k | - | 1m | 4-13 | $9.09 | 103.4% |
| REE.NASDAQ | 18k | - | 144.6k | 6-12 | $5.74 | -6.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACXP.NASDAQ | 10.3k | - | 33.7k | 2-5 | $0.46 | -75.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OUST.NYSE | 32.4k | - | 37.5k | 1-2 | $7.85 | 1,049.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KSCP.NASDAQ | 1.8k | - | 7k | 3-6 | $4.60 | 60.3% |
| MBOT.NASDAQ | 80.00 | - | 446.66 | 5-7 | $1.37 | -70.3% |
| SYM.NASDAQ | 181.00 | - | 1.9k | 9-28 | $21.15 | 134.7% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NXTD.NASDAQ | 22.00 | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACXP.NASDAQ | -9.7k | -100.0 | -36.4k | 3-5 | $0.46 | -84.7% |
| GHG.NYSE | -470.00 | -100.0 | -1.8k | 3-5 | $2.45 | -26.2% |
| HLG.NASDAQ | -51.00 | -100.0 | -0.00 | 0-0 | - | - |
| IRS.NYSE | -636.00 | -100.0 | -2.4k | 3-5 | $13.24 | 319.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ROCC.NASDAQ | -1.6k | -100.0 | -60.1k | 30-54 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FAT.NASDAQ | -400.00 | -100.0 | -3.7k | 7-12 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KCAC.NYSE | -750.00 | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| B.NYSE | 11.6k | 2.1 | 542.8k | 38-47 | $47.48 | 23.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| B.NYSE | 5.8k | 1.2 | 202.1k | 30-38 | $47.48 | 60.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| B.NYSE | 7k | 1.4 | 201.3k | 19-34 | $47.48 | 152.7% |
| GSIT.NASDAQ | 2.5k | 12.8 | 6.2k | 2-3 | $2.37 | 25.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| B.NYSE | 863.00 | 0.2 | 33.4k | 34-44 | $47.48 | 40.5% |
| GSIT.NASDAQ | 9.5k | 95.0 | 37.1k | 2-7 | $2.37 | -2.9% |
| REE.NASDAQ | 11k | 33.3 | 2.8k | 0-0 | $5.74 | 3,970.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ANGN.NASDAQ | 3k | 14.0 | 0.00 | 0-0 | - | - |
| B.NYSE | 44.00 | 0.0 | 1.8k | 37-47 | $47.48 | 28.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| B.NYSE | 2.6k | 0.6 | 100.2k | 29-43 | $47.48 | 64.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDNA.NASDAQ | 1.5k | 8.4 | 1.6k | 1-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ANGN.NASDAQ | 3k | 9.0 | 4.8k | 1-2 | - | - |
| OPFI.NYSE | 650.00 | 4.3 | 2.1k | 2-4 | $9.21 | 274.4% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDNA.NASDAQ | -1.6k | -9.6 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| B.NYSE | -634.00 | -0.1 | -25.7k | 37-43 | $47.48 | 27.5% |
| MDNA.NASDAQ | -2.8k | -14.4 | -1.7k | 0-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATIP.NYSE | -800.00 | -2.5 | -290.94 | 0-1 | $1.21 | 384.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ANGN.NASDAQ | -15k | -41.1 | -13.6k | 1-1 | - | - |
| NYMX.NASDAQ | -500.00 | -2.5 | -181.35 | 0-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| B.NYSE | -2.7k | -0.6 | -88.1k | 28-36 | $47.48 | 70.0% |
| NYMX.NASDAQ | -9k | -30.6 | -3.5k | 0-1 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| B.NYSE | -1.3k | -0.3 | -47.2k | 30-42 | $47.48 | 57.1% |
| NYMX.NASDAQ | -5.2k | -15.2 | -4.8k | 0-1 | - | - |
Report date: 2020-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRAM.PINK | -65.00 | -40.1 | -139.70 | 2-3 | $0.03 | -98.2% |
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