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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AREB.NASDAQ | American Rebel Holdings Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-06-30 | 0.002 | 0 | 100.00 | $240.20 | $213.00 |
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| BLPH.NASDAQ | BLPH.NASDAQ | - | - | - | - | 0.049 | 0.002 | 6k | - | - | ||||||||||||||
| HITI.NASDAQ | High Tide Inc | USA | Healthcare | Pharmaceutical Retailers | 2024-07-31 | 0.017 | 0.016 | 14k | $23.1k | $43.2k |
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| MTEM.NASDAQ | Molecular Templates Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.051 | 0.003 | 3.3k | $2.1k | $89.99 |
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| OGI.NASDAQ | OrganiGram Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.018 | 0.018 | 19k | $46k | $29.8k |
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| OTRK.NASDAQ | Ontrak Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.003 | 0 | 138.00 | $357.70 | $244.26 |
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| POAI.NASDAQ | Predictive Oncology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0 | 0 | 1.00 | $0.30 | $1.36 |
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| SRL.NYSE | Scully Royalty Ltd | USA | Financial Services | Capital Markets | 2024-03-31 | 0 | 0 | 58.00 | $894.77 | $466.32 |
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| TCRT.NASDAQ | Alaunos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 66.00 | $112.27 | $112.20 |
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| TRVI.NASDAQ | Trevi Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.157 | 0.192 | 100k | $58.4k | $382k |
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| UGRO.NASDAQ | Urban-Gro Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-03-31 | 0.057 | 0.006 | 7k | $11.4k | $6.5k |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| POAI.NASDAQ | 1.00 | - | 3.00 | 2-4 | $1.36 | -45.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTEM.NASDAQ | 3.3k | - | 14.6k | 0-9 | $0.03 | -94.0% |
| OGI.NASDAQ | 19k | - | 27.2k | 0-2 | $1.57 | 320.9% |
| OTRK.NASDAQ | 2k | - | 2.3k | 0-3 | $1.77 | 405.7% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| POAI.NASDAQ | -1.00 | -100.0 | -1.52 | 1-3 | $1.36 | 52.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AREB.NASDAQ | -100.00 | -100.0 | -39.79 | 0-1 | $2.13 | 686.8% |
| BLPH.NASDAQ | -6k | -100.0 | -0.00 | 0-0 | - | - |
| BLPH.PINK | -6k | -100.0 | -530.39 | 0-0 | - | - |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UGRO.NASDAQ | 2k | 40.0 | 2.4k | 1-2 | $0.94 | -8.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HITI.NASDAQ | 3k | 25.0 | 4.2k | 1-2 | $3.09 | 164.1% |
| UGRO.NASDAQ | 2.3k | 88.7 | 3k | 1-2 | $0.94 | -6.2% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCRT.NASDAQ | -1.00 | -1.5 | -1.31 | 0-3 | $1.70 | 2,328.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HITI.NASDAQ | -1,000.00 | -6.7 | -1.5k | 1-2 | $3.09 | 171.1% |
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