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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANY.NASDAQ | Sphere 3D Corp | USA | Financial Services | Capital Markets | 2024-09-30 | 0.002 | 0 | 428.00 | $631.30 | $466.52 |
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| CENN.NASDAQ | Cenntro Electric Group Ltd | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0 | 0 | 26.00 | $81.59 | $30.94 |
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| CLIR.NASDAQ | ClearSign Combustion Corporation | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 0.004 | 0.001 | 1.6k | $455.28 | $1.9k |
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| DGLY.NASDAQ | Digital Ally Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.002 | 0 | 100.00 | $234.40 | $43.00 |
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| HOFV.NASDAQ | Hall of Fame Resort Entertainment Co | USA | Communication Services | Entertainment | 2024-09-30 | 0.001 | 0 | 45.00 | $643.10 | $49.50 |
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| LGMK.NASDAQ | LogicMark Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0 | 0 | 2.00 | $13.91 | $2.78 |
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| TURN.NASDAQ | 180 Degree Capital Corp | USA | Financial Services | Asset Management | 2024-06-30 | 0.001 | 0 | 66.00 | $329.74 | $239.38 |
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| VTVT.NASDAQ | vTv Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 25.00 | $82.08 | $345.00 |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANY.NASDAQ | 428.00 | - | 407.80 | 1-1 | $1.09 | 62.4% |
| DGLY.NASDAQ | 100.00 | - | 146.09 | 1-3 | $0.43 | -48.9% |
| HOFV.NASDAQ | 45.00 | - | 107.69 | 2-3 | $1.10 | -35.3% |
| LGMK.NASDAQ | 2.00 | - | 0.64 | 0-1 | $1.39 | 961.1% |
| TURN.NASDAQ | 66.00 | - | 227.62 | 3-4 | $3.63 | 9.7% |
| VTVT.NASDAQ | 25.00 | - | 413.94 | 12-25 | $13.80 | 13.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CENN.NASDAQ | 26.00 | - | 44.97 | 0-3 | $1.19 | 677.8% |
| CLIR.NASDAQ | 1.6k | - | 1.7k | 1-2 | $1.16 | 54.7% |
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