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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGAE.NASDAQ | Allied Gaming & Entertainment Inc. | USA | Communication Services | Entertainment | 2024-09-30 | 0.001 | 0 | 250.00 | $479.25 | $260.00 |
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| ARBK.NASDAQ | Argo Blockchain PLC ADR | USA | Financial Services | Capital Markets | 2024-09-30 | 0.004 | 0 | 2.2k | $0.00 | $921.80 |
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| BBDO.NYSE | Banco Bradesco S/A ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0 | 0 | 68.00 | $177.89 | $128.52 |
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| CPAC.NYSE | Cementos Pacasmayo SAA ADR | USA | Basic Materials | Building Materials | 2024-12-31 | 0 | 0 | 34.00 | $96.36 | $193.46 |
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| CTHR.NASDAQ | Charles & Colvard Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-03-31 | 0.001 | 0 | 34.00 | $44.51 | $37.06 |
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| CYN.NASDAQ | Cyngn Inc | USA | Technology | Software - Application | 2024-09-30 | 0.007 | 0 | 1.5k | $4.9k | $5.7k |
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| DJT.NASDAQ | Trump Media & Technology Group Corp. | USA | Communication Services | Internet Content & Information | 2024-12-31 | 0.023 | 0.006 | 8.6k | $35.9k | $169.4k |
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| DLNG.NYSE | Dynagas LNG Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.005 | 0 | 2k | $25.8k | $7.7k |
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| DOLE.NYSE | Dole PLC | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0 | 0 | 223.00 | $3.5k | $3.2k |
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| DTST.NASDAQ | Data Storage Corp | USA | Technology | Information Technology Services | 2024-09-30 | 0.003 | 0 | 230.00 | $646.53 | $805.00 |
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| DWAC.NASDAQ | DWAC.NASDAQ | - | - | - | - | 0.023 | 0.006 | 8.6k | - | - | ||||||||||||||
| FORTY.NASDAQ | Formula Systems 1985 Ltd ADR | USA | Technology | Information Technology Services | 2024-09-30 | 0.001 | 0 | 71.00 | $5.9k | $6.8k |
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| GHG.NYSE | GreenTree Hospitality Group Ltd | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0 | 0 | 33.00 | $71.54 | $80.85 |
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| MYTE.NYSE | MYT Netherlands Parent BV | USA | Consumer Cyclical | Luxury Goods | 2024-12-31 | 0 | 0 | 32.00 | $166.94 | $282.56 |
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| NTRB.NASDAQ | Nutriband Inc | USA | Healthcare | Biotechnology | 2024-10-31 | 0.003 | 0 | 300.00 | $303.30 | $1.8k |
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| NVX.NASDAQ | Novonix Ltd ADR | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0 | 0 | 100.00 | $37.70 | $108.00 |
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| PHUN.NASDAQ | Phunware Inc | USA | Technology | Software - Application | 2024-12-31 | 0 | 0 | 32.00 | $46.21 | $91.52 |
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| POLA.NASDAQ | Polar Power Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.04 | 0 | 1,000.00 | $4.6k | $2.8k |
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| PRM.NYSE | Perimeter Solutions SA | USA | Basic Materials | Specialty Chemicals | 2024-12-31 | 0.004 | 0.001 | 5k | $36.1k | $46.1k |
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| RGS.NYSE | Regis Corporation Common Stock | USA | Consumer Cyclical | Personal Services | 2024-12-31 | 0.021 | 0 | 500.00 | $11.8k | $9.3k |
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| SIDU.NASDAQ | Sidus Space Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.003 | 0 | 75.00 | $37.50 | $132.75 |
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| SOPH.NASDAQ | Sophia Genetics SA | USA | Healthcare | Health Information Services | 2024-09-30 | 0 | 0 | 173.00 | $295.48 | $555.33 |
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| SRAD.NASDAQ | Sportradar Group AG | USA | Technology | Software - Application | 2024-09-30 | 0 | 0 | 255.00 | $800.96 | $5.1k |
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| TOUR.NASDAQ | Tuniu Corp | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0 | 0 | 133.00 | $48.55 | $140.98 |
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| TURN.NASDAQ | 180 Degree Capital Corp | USA | Financial Services | Asset Management | 2024-12-31 | 0.001 | 0 | 133.00 | $605.95 | $496.09 |
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| WHLM.NASDAQ | WHLM.NASDAQ | - | - | - | - | 0.001 | 0 | 35.00 | - | - | ||||||||||||||
| WHLM.OTCQB | Wilhelmina | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.001 | 0 | 35.00 | $174.37 | $126.35 |
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| WHLM.OTCQX | Wilhelmina | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.001 | 0 | 35.00 | $174.37 | $124.60 |
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| XXII.NASDAQ | 22nd Century Group Inc | USA | Consumer Defensive | Tobacco | 2024-09-30 | 0 | 0 | 21.00 | $5.40 | $40.32 |
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Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTHR.NASDAQ | 34.00 | - | 47.58 | 1-2 | $1.09 | -6.0% |
| CYN.NASDAQ | 1.5k | - | 6k | 0-9 | $3.83 | 991.2% |
| FORTY.NASDAQ | 71.00 | - | 6k | 74-97 | $96.48 | 30.0% |
| PHUN.NASDAQ | 32.00 | - | 176.60 | 3-15 | $2.86 | -10.9% |
| POLA.NASDAQ | 1,000.00 | - | 1.5k | 0-4 | $2.83 | 625.5% |
| TURN.NASDAQ | 133.00 | - | 455.54 | 3-4 | $3.73 | 19.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPAC.NYSE | 34.00 | - | 191.35 | 5-6 | $5.69 | 8.0% |
| MYTE.NYSE | 32.00 | - | 127.43 | 3-5 | $8.83 | 174.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XXII.NASDAQ | 21.00 | - | 27.87 | 0-4 | $1.92 | 1,602.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGAE.NASDAQ | 250.00 | - | 262.07 | 1-1 | $1.04 | 19.5% |
| NTRB.NASDAQ | 300.00 | - | 791.04 | 2-6 | $6.10 | 174.8% |
| WHLM.NASDAQ | 35.00 | - | 155.79 | 4-5 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARBK.NASDAQ | 2.2k | - | 3.2k | 1-4 | $0.42 | -55.4% |
| DJT.NASDAQ | 8.6k | - | 141.2k | 14-20 | $19.57 | 36.7% |
| DLNG.NYSE | 2k | - | 5.2k | 2-3 | $3.86 | 57.6% |
| DOLE.NYSE | 223.00 | - | 2.5k | 11-13 | $14.43 | 36.8% |
| DTST.NASDAQ | 230.00 | - | 720.21 | 3-4 | $3.50 | 33.6% |
| DWAC.NASDAQ | 8.6k | - | 141.2k | 14-20 | - | - |
| GHG.NYSE | 33.00 | - | 136.60 | 3-5 | $2.45 | -27.8% |
| NVX.NASDAQ | 100.00 | - | 187.17 | 2-2 | $1.08 | -31.3% |
| PRM.NYSE | 5k | - | 19.3k | 3-5 | $9.17 | 228.7% |
| RGS.NYSE | 500.00 | - | 1.5k | 0-13 | $18.70 | 5,868.7% |
| SIDU.NASDAQ | 75.00 | - | 53.15 | 0-15 | $1.77 | 5,105.9% |
| SOPH.NASDAQ | 173.00 | - | 646.92 | 2-5 | $3.21 | 31.0% |
| SRAD.NASDAQ | 255.00 | - | 2.5k | 8-11 | $20.13 | 149.1% |
| TOUR.NASDAQ | 133.00 | - | 117.01 | 1-1 | $1.06 | 71.0% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GGR.NASDAQ | -424.00 | -100.0 | -515.26 | 0-2 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTST.NASDAQ | -230.00 | -100.0 | -1k | 3-8 | $3.50 | 27.3% |
| GHG.NYSE | -33.00 | -100.0 | -104.82 | 3-4 | $2.45 | -15.8% |
| SIDU.NASDAQ | -75.00 | -100.0 | -467.86 | 3-19 | $1.77 | -47.3% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLNG.NYSE | 1.2k | 62.5 | 4.6k | 3-4 | $3.86 | 37.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLNG.NYSE | -1.2k | -38.5 | -4.7k | 4-4 | $3.86 | 10.0% |
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