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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADSE.NASDAQ | Ads Tec Energy PLC | USA | Industrials | Electrical Equipment & Parts | 2024-03-31 | 0.001 | 0.008 | 530.00 | $380.01 | $7.2k |
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| GREE.NASDAQ | Greenidge Generation Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.009 | 0.002 | 1,000.00 | -$5.8k | $815.00 |
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| KOSS.NASDAQ | Koss Corporation | USA | Technology | Consumer Electronics | 2024-12-31 | 0.016 | 0.011 | 1.4k | $4.7k | $7.4k |
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| LEXX.NASDAQ | Lexaria Bioscience Corp | USA | Healthcare | Biotechnology | 2024-11-30 | 0.015 | 0.005 | 2.6k | $1.4k | $3.5k |
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| LGVN.NASDAQ | Longeveron LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.064 | 0.016 | 9.4k | $17.7k | $15.9k |
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| MIGI.NASDAQ | Mawson Infrastructure Group Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.002 | 0 | 310.00 | -$25.73 | $162.13 |
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| NEON.NASDAQ | Neonode Inc | USA | Technology | Electronic Components | 2024-09-30 | 0.012 | 0.016 | 1.9k | $2.2k | $16.3k |
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| RENT.NASDAQ | Rent the Runway Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.067 | 0.021 | 2.5k | -$115.7k | $11.1k |
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| SLNH.NASDAQ | Soluna Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.026 | 0.006 | 2.7k | $13.3k | $2.6k |
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Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSE.NASDAQ | 530.00 | - | 7.3k | 12-16 | $13.72 | 10.6% |
| GREE.NASDAQ | 1,000.00 | - | 2.2k | 2-4 | $0.82 | -46.4% |
| KOSS.NASDAQ | 1.4k | - | 10.8k | 7-9 | $5.00 | -25.1% |
| LEXX.NASDAQ | 2.6k | - | 6.4k | 2-3 | $1.35 | -30.8% |
| LGVN.NASDAQ | 9.4k | - | 18.5k | 2-2 | $1.69 | 6.3% |
| MIGI.NASDAQ | 310.00 | - | 451.28 | 1-2 | $0.52 | -16.0% |
| NEON.NASDAQ | 1.9k | - | 15.2k | 6-9 | $8.22 | 43.5% |
| RENT.NASDAQ | 2.5k | - | 25.1k | 8-14 | $4.31 | -45.3% |
| SLNH.NASDAQ | 2.7k | - | 9k | 2-5 | $0.97 | -52.5% |
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