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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATER.NASDAQ | Aterian Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-03-31 | 0.011 | 0.002 | 10.9k | $4.4k | $29.3k |
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| BNGO.NASDAQ | Bionano Genomics Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-03-31 | 0.017 | 0.018 | 58.2k | $69.7k | $31.9k |
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| CRKN.NASDAQ | Crown Electrokinetics Corp. | USA | Basic Materials | Specialty Chemicals | 2024-03-31 | 0.493 | 0.01 | 100k | $600.00 | $374k |
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| CUEN.NASDAQ | Cuentas Inc | USA | Technology | Software - Application | 2024-03-31 | 2.176 | 0.039 | 59.1k | -$1.5k | $14.7k |
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| CUEN.OTCQB | CUEN.OTCQB | - | - | - | - | 2.176 | 0.039 | 59.1k | - | - | ||||||||||||||
| EGLX.NASDAQ | EGLX.NASDAQ | - | - | - | - | 0.016 | 0.004 | 24k | - | - | ||||||||||||||
| FNGR.NASDAQ | FingerMotion Inc | USA | Communication Services | Telecom Services | 2024-02-29 | 0.048 | 0.025 | 25k | $5.7k | $48.2k |
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| FNGR.OTCQX | FNGR.OTCQX | - | - | - | - | 0.048 | 0.019 | 25k | - | - | ||||||||||||||
| GMDA.NASDAQ | GMDA.NASDAQ | - | - | - | - | 0.078 | 0.056 | 57.6k | - | - | ||||||||||||||
| ICON.NASDAQ | ICON.NASDAQ | - | - | - | - | 0.131 | 0.024 | 19k | - | - | ||||||||||||||
| INOD.NASDAQ | Innodata Inc | USA | Technology | Information Technology Services | 2024-03-31 | 0.099 | 0.115 | 27.2k | $22.7k | $407.9k |
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| JUPW.NASDAQ | JUPW.NASDAQ | - | - | - | - | 0.173 | 0.017 | 37.8k | - | - | ||||||||||||||
| KAVL.NASDAQ | KAVL.NASDAQ | - | - | - | - | 0.027 | 0.003 | 15.9k | - | - | ||||||||||||||
| PHAS.NASDAQ | PHAS.NASDAQ | - | - | - | - | 0.465 | 0.023 | 231.9k | - | - | ||||||||||||||
| PLBY.NASDAQ | Plby Group Inc | USA | Consumer Cyclical | Leisure | 2024-03-31 | 0.069 | 0.025 | 49.9k | $20.1k | $39.9k |
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| RIBT.NASDAQ | RIBT.NASDAQ | - | - | - | - | 0.278 | 0.004 | 18.3k | - | - | ||||||||||||||
| RIBT.PINK | Ricebran Tech | USA | Consumer Defensive | Packaged Foods | 2024-03-31 | 0.278 | 0.004 | 18.3k | -$238.72 | $2.2k |
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| SNPX.NASDAQ | Synaptogenix Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.093 | 0.002 | 25.1k | $521.5k | $103.3k |
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| TSAT.NASDAQ | Telesat Corp | USA | Technology | Communication Equipment | 2024-03-31 | 0.303 | 0.162 | 41.7k | $5.4m | $348.2k |
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| WULF.NASDAQ | Terawulf Inc | USA | Financial Services | Capital Markets | 2024-03-31 | 0.153 | 0.157 | 339.2k | $276.4k | $1.8m |
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Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNGR.NASDAQ | 25k | - | 131.3k | 3-8 | $1.93 | -32.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RIBT.NASDAQ | 18.3k | - | 17.5k | 1-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNGR.NASDAQ | 25k | - | 63.6k | 1-4 | $1.93 | 91.1% |
| FNGR.OTCQX | 25k | - | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRKN.NASDAQ | 100k | - | 22k | 0-0 | $3.74 | 7,380.0% |
| CUEN.NASDAQ | 500k | - | 164k | 0-1 | $0.25 | 66.7% |
| WULF.NASDAQ | 120k | - | 120.2k | 1-2 | $5.58 | 914.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| JUPW.NASDAQ | 37.8k | - | 27.8k | 1-1 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ICON.NASDAQ | 19k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUEN.NASDAQ | -59.1k | -100.0 | -72.2k | 0-3 | $0.25 | -21.4% |
| CUEN.OTCQB | -59.1k | -100.0 | -0.00 | 0-0 | - | - |
| KAVL.NASDAQ | -15.9k | -100.0 | -4.4k | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUEN.NASDAQ | -99.7k | -100.0 | -63.2k | 0-1 | $0.25 | -45.7% |
Report date: 2022-03-31
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EGLX.NASDAQ | 7.2k | 43.3 | 0.00 | 0-0 | - | - |
| PLBY.NASDAQ | 6.5k | 11.8 | 9.4k | 1-2 | $0.80 | 6.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNGO.NASDAQ | 1,000.00 | 1.7 | 762.86 | 1-1 | $0.55 | -0.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUEN.NASDAQ | 25.1k | 65.4 | 29.5k | 0-6 | $0.25 | 44.4% |
| TSAT.NASDAQ | 10.5k | 23.9 | 90.4k | 6-10 | $8.35 | 36.2% |
| WULF.NASDAQ | 219.2k | 182.7 | 163.5k | 1-1 | $5.58 | 933.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNPX.NASDAQ | 9.1k | 56.8 | 50.8k | 1-8 | $4.11 | 328.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INOD.NASDAQ | 8.8k | 48.1 | 38.6k | 3-7 | $14.97 | 438.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GMDA.NASDAQ | 2k | 3.6 | 5.1k | 2-5 | - | - |
| PHAS.NASDAQ | 427.00 | 0.2 | 414.66 | 1-2 | - | - |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLBY.NASDAQ | -12k | -19.5 | -7.9k | 0-1 | $0.80 | 86.0% |
| TSAT.NASDAQ | -10.4k | -20.0 | -116.9k | 10-14 | $8.35 | -13.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUEN.NASDAQ | -4.4k | -6.9 | -14k | 1-6 | $0.25 | -80.8% |
| CUEN.OTCQB | -4.4k | -6.9 | -14k | 1-6 | - | - |
| TSAT.NASDAQ | -2.1k | -3.9 | -28.7k | 8-23 | $8.35 | -0.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSAT.NASDAQ | -375.00 | -0.7 | -3.1k | 7-10 | $8.35 | 21.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSAT.NASDAQ | -3.4k | -7.3 | -27.1k | 6-9 | $8.35 | 39.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PHAS.NASDAQ | -11k | -4.5 | -11.1k | 0-1 | - | - |
| TSAT.NASDAQ | -300.00 | -0.6 | -3.3k | 7-14 | $8.35 | 13.6% |