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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATLO.NASDAQ | Ames National Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.45 | 0.011 | 40.4k | $825k | $654.5k |
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| CKPT.NASDAQ | Checkpoint Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.121 | 0.002 | 59.2k | -$15.5k | $215.7k |
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| CLMB.NASDAQ | Climb Global Solutions | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 1.624 | 0.106 | 74.8k | $1.4m | $9.6m |
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| CMCT.NASDAQ | Creative Media & Community Trust Corporation | USA | Real Estate | REIT - Office | 2024-09-30 | 0.117 | 0.001 | 101.7k | $403.2k | $14.2k |
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| DBVT.NASDAQ | DBV Technologies | USA | Healthcare | Biotechnology | 2024-09-30 | 0.005 | 0 | 10k | $5.6k | $30.4k |
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| EARN.NYSE | Ellington Residential Mortgage | USA | Financial Services | Asset Management | 2024-09-30 | 0.058 | 0.003 | 14.5k | $97.1k | $96.7k |
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| FBIO.NASDAQ | Fortress Biotech Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.131 | 0.001 | 36.2k | -$16.7k | $65.6k |
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| FFNW.NASDAQ | First Financial Northwest Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.21 | 0.01 | 19.2k | $334.6k | $411.2k |
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| HMNF.NASDAQ | HMNF.NASDAQ | - | - | - | - | 2.865 | 0.052 | 127.9k | - | - | ||||||||||||||
| INVZ.NASDAQ | Innoviz Technologies | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.119 | 0.002 | 200k | $109.8k | $334k |
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| LMDX.NASDAQ | LMDX.NASDAQ | - | - | - | - | 0.058 | 0 | 186.2k | - | - | ||||||||||||||
| LPCN.NASDAQ | Lipocine Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.074 | 0.001 | 65.2k | $233.1k | $319.4k |
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| LVLU.NASDAQ | Lulu's Fashion Lounge Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 0.03 | 0 | 12.7k | $13.2k | $14.7k |
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| NVCN.NASDAQ | NVCN.NASDAQ | - | - | - | - | 0.586 | 0.017 | 16.3k | - | - | ||||||||||||||
| PRT.NYSE | PermRock Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.226 | 0.002 | 27.5k | $173.7k | $100.1k |
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| RANI.NASDAQ | Rani Therapeutics Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.068 | 0.002 | 19.8k | $3.4k | $28.1k |
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| SKYX.NASDAQ | SKYX Platforms Corp | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.279 | 0.004 | 286.4k | $10.5k | $292.1k |
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| TOMZ.NASDAQ | TOMI Environmental Solutions Inc | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 0.244 | 0.001 | 48.7k | $17.8k | $48.2k |
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| VERU.NASDAQ | Veru Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.227 | 0.005 | 332k | $44.4k | $227.4k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMCT.NASDAQ | 101.7k | - | 209.2k | 0-3 | $0.14 | -66.7% |
| PRT.NYSE | 27.5k | - | 109.6k | 4-4 | $3.64 | -0.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATLO.NASDAQ | 40.2k | - | 805.8k | 19-22 | $16.18 | -14.0% |
| CLMB.NASDAQ | 72.6k | - | 4.4m | 50-71 | $128.64 | 158.9% |
| LVLU.NASDAQ | 12.7k | - | 20.4k | 1-2 | $1.16 | 10.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EARN.NYSE | 14.5k | - | 89.7k | 6-7 | $6.63 | 19.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CKPT.NASDAQ | 19.2k | - | 41.9k | 1-4 | $3.64 | 167.6% |
| FBIO.NASDAQ | 36.2k | - | 80.7k | 0-5 | $1.81 | 546.4% |
| LMDX.NASDAQ | 186.2k | - | 0.00 | 0-0 | - | - |
| TOMZ.NASDAQ | 48.7k | - | 47.6k | 1-1 | $0.99 | 27.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RANI.NASDAQ | 24.8k | - | 149.2k | 4-7 | $1.42 | -61.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NVCN.NASDAQ | 12.4k | - | 101.8k | 6-17 | - | - |
| SKYX.NASDAQ | 40.7k | - | 114.7k | 1-4 | $1.02 | -24.4% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATLO.NASDAQ | 200.00 | 0.5 | 3.8k | 17-22 | $16.18 | -6.4% |
| CLMB.NASDAQ | 2.1k | 3.0 | 175k | 55-104 | $128.64 | 134.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CKPT.NASDAQ | 7k | 12.2 | 12.6k | 1-2 | $3.64 | 163.8% |
| SKYX.NASDAQ | 52.6k | 22.5 | 51.5k | 1-1 | $1.02 | 41.1% |
| VERU.NASDAQ | 240.1k | 261.3 | 277.7k | 1-2 | $0.69 | 2.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CKPT.NASDAQ | 38.6k | 200.9 | 77.1k | 2-3 | $3.64 | 120.6% |
| SKYX.NASDAQ | 194k | 485.2 | 279.4k | 1-2 | $1.02 | -8.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HMNF.NASDAQ | 68.00 | 0.1 | 1.3k | 19-21 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HMNF.NASDAQ | 44k | 50.3 | 818.3k | 17-20 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HMNF.NASDAQ | 679.00 | 0.8 | 14.4k | 19-23 | - | - |
| NVCN.NASDAQ | 3.8k | 31.2 | 0.00 | 0-0 | - | - |
| SKYX.NASDAQ | 44.1k | 108.5 | 145.4k | 2-4 | $1.02 | -56.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HMNF.NASDAQ | 15.6k | 22.0 | 352.4k | 21-23 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CKPT.NASDAQ | -5.7k | -8.8 | -13.2k | 2-3 | $3.64 | 82.0% |
| HMNF.NASDAQ | -432.00 | -0.3 | -0.00 | 0-0 | - | - |
| SKYX.NASDAQ | -311.00 | -0.1 | -292.16 | 1-1 | $1.02 | 36.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HMNF.NASDAQ | -314.00 | -0.2 | -6.5k | 19-24 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HMNF.NASDAQ | -1.1k | -0.9 | -24.6k | 19-24 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HMNF.NASDAQ | -1.9k | -1.5 | -37.7k | 18-25 | - | - |
| SKYX.NASDAQ | -2k | -4.9 | -3.2k | 1-2 | $1.02 | -18.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RANI.NASDAQ | -5k | -20.2 | -23.2k | 4-6 | $1.42 | -61.1% |
| SKYX.NASDAQ | -42.8k | -50.5 | -137.9k | 2-4 | $1.02 | -53.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HMNF.NASDAQ | -120.00 | -0.2 | -2.7k | 22-24 | - | - |
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