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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGFY.NASDAQ | Agrify Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-03-31 | 0.069 | 0.43 | 18.5k | -$19.1k | $6.5k |
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| AIRG.NASDAQ | Airgain Inc | USA | Technology | Communication Equipment | 2024-03-31 | 0.144 | 1.109 | 15.5k | $43.8k | $95.9k |
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| ASUR.NASDAQ | Asure Software Inc | USA | Technology | Software - Application | 2024-03-31 | 0.179 | 2.657 | 36k | $275.6k | $287.6k |
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| BIOL.NASDAQ | BIOLASE Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 0.162 | 0.392 | 12.5k | -$725.00 | $1.1k |
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| CSLT.NYSE | CSLT.NYSE | - | - | - | - | 0.072 | 1.06 | 118.5k | - | - | ||||||||||||||
| DERM.NASDAQ | Journey Medical Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 0.11 | 1.062 | 22k | $14.4k | $114.6k |
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| FBIO.NASDAQ | Fortress Biotech Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.024 | 0.122 | 4.6k | -$917.33 | $8.3k |
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| FPAY.NASDAQ | FlexShopper Inc | USA | Industrials | Rental & Leasing Services | 2024-03-31 | 0.433 | 1.828 | 93.5k | $125.6k | $110.3k |
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| IMBI.NASDAQ | IMBI.NASDAQ | - | - | - | - | 0.124 | 0.054 | 35.7k | - | - | ||||||||||||||
| MDXH.NASDAQ | MDxHealth SA ADR | USA | Healthcare | Diagnostics & Research | 2024-03-31 | 0.128 | 1.438 | 35k | $9.2k | $81.9k |
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| RMTI.NASDAQ | Rockwell Medical Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 0.06 | 0.396 | 18.1k | $12.3k | $31.2k |
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| STRM.NASDAQ | Streamline Health Solutions Inc | USA | Healthcare | Health Information Services | 2024-04-30 | 0.212 | 0.828 | 131.5k | $36.6k | $68.2k |
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| UPH.NYSE | UPH.NYSE | - | - | - | - | 0.047 | 0.489 | 71.2k | - | - | ||||||||||||||
| XGN.NASDAQ | Exagen Inc | USA | Healthcare | Diagnostics & Research | 2024-03-31 | 0.095 | 0.344 | 16.5k | $18.3k | $28.7k |
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Trades
Adds
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDXH.NASDAQ | 24k | 218.2 | 111.3k | 2-8 | $2.34 | -5.3% |
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STRM.NASDAQ | -13.5k | -9.3 | -21.9k | 1-2 | $0.52 | -54.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RMTI.NASDAQ | -1.00 | 0.0 | -1.51 | 1-2 | $1.72 | 47.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGFY.NASDAQ | -4k | -17.8 | -11.5k | 2-5 | $0.35 | -79.9% |
| BIOL.NASDAQ | -2.3k | -15.5 | -7.1k | 0-6 | $0.09 | -53.8% |
| FPAY.NASDAQ | -15.5k | -14.2 | -18.4k | 1-2 | $1.18 | 42.2% |
| RMTI.NASDAQ | -2.9k | -14.0 | -2.8k | 0-2 | $1.72 | 760.0% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CSLT.NYSE | -106.5k | -47.3 | -0.00 | 0-0 | - | - |