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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACTG.NASDAQ | Acacia Research Corporation | USA | Industrials | Business Equipment & Supplies | 2024-09-30 | 0.747 | 6.839 | 727.4k | $4.2m | $3.2m |
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| ALLT.NASDAQ | Allot Communications Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.483 | 2.487 | 567.3k | $692.2k | $2.8m |
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| ARDS.NASDAQ | ARDS.NASDAQ | - | - | - | - | 1.002 | 0.193 | 446.5k | - | - | ||||||||||||||
| BNED.NYSE | Barnes & Noble Education Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.933 | 2.127 | 490.7k | $2.5m | $4.9m |
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| ENZ.NYSE | Enzo Biochem Inc | USA | Healthcare | Diagnostics & Research | 2024-07-31 | 1.37 | 2.464 | 681.3k | $731.7k | $495.3k |
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| ETON.NASDAQ | Eton Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.762 | 3.116 | 449.4k | $270.5k | $5.6m |
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| GSIT.NASDAQ | GSI Technology Inc | USA | Technology | Semiconductors | 2024-09-30 | 6.809 | 6.634 | 1.7m | $2.2m | $4.9m |
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| IMBI.NASDAQ | IMBI.NASDAQ | - | - | - | - | 1.615 | 0.74 | 467k | - | - | ||||||||||||||
| INVE.NASDAQ | Identiv Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.827 | 7.551 | 426.2k | $2.7m | $1.5m |
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| KVHI.NASDAQ | KVH Industries Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.675 | 2.894 | 331.6k | $2.3m | $1.7m |
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| LOV.NASDAQ | LOV.NASDAQ | - | - | - | - | 1.915 | 0.311 | 502.7k | - | - | ||||||||||||||
| LOV.NYSE MKT | LOV.NYSE MKT | - | - | - | - | 1.915 | 0.764 | 502.7k | - | - | ||||||||||||||
| LQDT.NASDAQ | Liquidity Services Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.765 | 8.757 | 233.5k | $1.2m | $7.4m |
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| NODK.NASDAQ | NI Holdings Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.389 | 2.377 | 82.1k | $944.3k | $1.2m |
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| OLO.NYSE | Olo Inc | USA | Technology | Software - Application | 2024-09-30 | 0.819 | 11.12 | 1.3m | $5.5m | $10.3m |
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| OPRA.NASDAQ | Opera Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.46 | 10.73 | 407.3k | $4.1m | $7.8m |
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| QMCO.NASDAQ | Quantum Corporation | USA | Technology | Computer Hardware | 2024-09-30 | 1.776 | 2.07 | 1.6m | -$53.3m | $75.8m |
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| QUMU.NASDAQ | QUMU.NASDAQ | - | - | - | - | 6.196 | 2.459 | 1.1m | - | - | ||||||||||||||
| RWAY.NASDAQ | Runway Growth Finance Corp | USA | Financial Services | Credit Services | 2024-09-30 | 0.647 | 6.75 | 261.8k | $3.4m | $2.8m |
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| SCOR.NASDAQ | Comscore Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.037 | 1.351 | 50.7k | $2m | $304.3k |
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| SOFO.NASDAQ | SOFO.NASDAQ | - | - | - | - | 3.34 | 0.536 | 405.4k | - | - | ||||||||||||||
| SOFO.PINK | Sonic Foundry Inc | USA | Technology | Software - Application | 2023-12-31 | 3.34 | 0.536 | 405.4k | -$458.9k | $0.00 |
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| TTI.NYSE | Tetra Technologies Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.768 | 8.467 | 988.4k | $1.1m | $3.4m |
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| WSR.NYSE | Whitestone REIT | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.379 | 4.797 | 192k | $1.5m | $2.7m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OLO.NYSE | 935.1k | - | 5.1m | 5-7 | $7.72 | 61.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACTG.NASDAQ | 470.2k | - | 1.9m | 4-5 | $4.51 | 21.2% |
| RWAY.NASDAQ | 138.1k | - | 1.7m | 11-14 | $10.78 | 2.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNED.NYSE | 872.7k | - | 2.5m | 2-4 | $10.06 | 403.0% |
| IMBI.NASDAQ | 467k | - | 1.3m | 1-6 | - | - |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SOFO.NASDAQ | -405.4k | -100.0 | -0.00 | 0-0 | - | - |
| SOFO.PINK | -405.4k | -100.0 | -157.4k | 0-1 | $0.00 | -100.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARDS.NASDAQ | -446.5k | -100.0 | -0.00 | 0-0 | - | - |
| ARDS.PINK | -446.5k | -100.0 | -75.6k | 0-0 | - | - |
| LOV.NASDAQ | -502.7k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OLO.NYSE | 405.2k | 43.3 | 1.9m | 4-6 | $7.72 | 80.0% |
| OPRA.NASDAQ | 37.5k | 10.2 | 533.7k | 12-17 | $19.20 | 55.5% |
| WSR.NYSE | 98.3k | 104.9 | 1.2m | 11-13 | $14.15 | 31.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LQDT.NASDAQ | 40k | 20.7 | 694.4k | 14-19 | $31.72 | 126.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INVE.NASDAQ | 95k | 28.7 | 670.4k | 5-8 | $3.64 | -22.9% |
| OPRA.NASDAQ | 236.8k | 169.2 | 2.7m | 10-15 | $19.20 | 83.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACTG.NASDAQ | 132.1k | 22.2 | 505.8k | 3-4 | $4.51 | 30.0% |
| KVHI.NASDAQ | 232.6k | 235.0 | 1.5m | 5-9 | $5.31 | 4.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACTG.NASDAQ | 125.1k | 26.6 | 504.2k | 4-5 | $4.51 | 25.3% |
| INVE.NASDAQ | 314k | 1,825.0 | 2.1m | 5-9 | $3.64 | -28.2% |
| RWAY.NASDAQ | 123.7k | 89.5 | 1.4m | 10-13 | $10.78 | 3.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | 145k | 22.2 | 543.8k | 3-5 | $4.96 | 80.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | 72.8k | 12.6 | 429.9k | 5-9 | $4.96 | 7.8% |
| QMCO.NASDAQ | 126.7k | 7.7 | 241.4k | 1-2 | $44.92 | 3,202.9% |
| SCOR.NASDAQ | 591.5k | 39.5 | 1.2m | 2-3 | $6.00 | 294.7% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPRA.NASDAQ | -7k | -1.9 | -89k | 10-17 | $19.20 | 86.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCOR.NASDAQ | -41.2k | -44.9 | -90.3k | 0-17 | $6.00 | 1,150.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | -230k | -28.8 | -569k | 2-3 | $4.96 | 149.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENZ.NYSE | -223.9k | -24.7 | -518.9k | 2-3 | $0.73 | -59.8% |
| KVHI.NASDAQ | -24.1k | -19.6 | -244k | 8-12 | $5.31 | -37.5% |
| OPRA.NASDAQ | -533.2k | -85.3 | -7.5m | 9-22 | $19.20 | 104.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENZ.NYSE | -1.2m | -57.5 | -1.8m | 1-3 | $0.73 | -27.3% |
| GSIT.NASDAQ | -25.7k | -1.5 | -45.3k | 1-2 | $2.93 | 102.1% |
| OPRA.NASDAQ | -270k | -30.2 | -2m | 6-11 | $19.20 | 227.6% |
| QMCO.NASDAQ | -91.9k | -5.2 | -119.9k | 1-2 | $44.92 | 5,123.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNED.NYSE | -382k | -43.8 | -910.3k | 1-3 | $10.06 | 629.0% |
| ENZ.NYSE | -261.9k | -11.0 | -510.4k | 1-2 | $0.73 | -34.5% |
| GSIT.NASDAQ | -208.3k | -10.8 | -433.9k | 2-3 | $2.93 | 87.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSIT.NASDAQ | -18.6k | -1.0 | -64.9k | 3-4 | $2.93 | 14.0% |
| SCOR.NASDAQ | -250k | -12.0 | -514.8k | 2-2 | $6.00 | 263.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENZ.NYSE | -2.4k | -0.1 | -6k | 2-3 | $0.73 | -63.3% |
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