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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFMD.NASDAQ | Affimed NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.061 | 0 | 10k | $38.5k | $5.7k |
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| ALRS.NASDAQ | Alerus Financial Corp | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.532 | 0.038 | 134.7k | $2.6m | $2.2m |
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| ATLO.NASDAQ | Ames National Corporation | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.452 | 0.01 | 40.4k | $786k | $695k |
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| CKPT.NASDAQ | Checkpoint Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.123 | 0.003 | 60.2k | -$14.4k | $241.7k |
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| CLMB.NASDAQ | Climb Global Solutions | USA | Technology | Electronics & Computer Distribution | 2024-12-31 | 1.671 | 0.14 | 76.8k | $1.5m | $7.6m |
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| CMCT.NASDAQ | Creative Media & Community Trust Corporation | USA | Real Estate | REIT - Office | 2024-12-31 | 0.874 | 0.001 | 101.7k | $1.7m | $24.1k |
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| CNTB.NASDAQ | Connect Biopharma Holdings Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.291 | 0.003 | 160.8k | $294.2k | $101.3k |
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| DBVT.NASDAQ | DBV Technologies | USA | Healthcare | Biotechnology | 2024-09-30 | 0.005 | 0 | 10k | $16k | $65k |
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| EARN.NYSE | Ellington Residential Mortgage | USA | Financial Services | Asset Management | 2024-12-31 | 0.058 | 0.003 | 14.5k | $67k | $69.1k |
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| FBIO.NASDAQ | Fortress Biotech Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.132 | 0.001 | 36.3k | $2k | $55.3k |
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| FFNW.NASDAQ | First Financial Northwest Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.21 | 0.01 | 19.2k | $337.6k | $433.6k |
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| HMNF.NASDAQ | HMNF.NASDAQ | - | - | - | - | 2.865 | 0.052 | 127.9k | - | - | ||||||||||||||
| INVZ.NASDAQ | Innoviz Technologies | USA | Consumer Cyclical | Auto Parts | 2024-12-31 | 0.119 | 0.005 | 200k | $71.4k | $109k |
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| LMDX.NASDAQ | LMDX.NASDAQ | - | - | - | - | 0.058 | 0 | 186.2k | - | - | ||||||||||||||
| LPCN.NASDAQ | Lipocine Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 0.074 | 0.001 | 65.2k | $256k | $196.2k |
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| LVLU.NASDAQ | Lulu's Fashion Lounge Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 0.027 | 0 | 11.3k | $16.3k | $4.6k |
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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 | 2024-12-31 | 0.226 | 0.002 | 27.5k | $165.8k | $103.4k |
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| RANI.NASDAQ | Rani Therapeutics Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.068 | 0.002 | 19.8k | $15.1k | $23.9k |
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| SKYX.NASDAQ | SKYX Platforms Corp | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.278 | 0.005 | 287.4k | $45.1k | $293.1k |
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| TOMZ.NASDAQ | TOMI Environmental Solutions Inc | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 0.243 | 0.001 | 48.6k | $20.3k | $37.1k |
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| VERU.NASDAQ | Veru Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 0.273 | 0.004 | 399.7k | $72.7k | $227.8k |
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Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNTB.NASDAQ | 160.8k | - | 185.1k | 1-2 | $0.63 | -30.8% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMCT.NASDAQ | 101.7k | - | 2m | 4-27 | $0.24 | -94.4% |
| PRT.NYSE | 27.5k | - | 109.6k | 4-4 | $3.76 | 2.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATLO.NASDAQ | 40.2k | - | 805.8k | 19-22 | $17.18 | -8.7% |
| CLMB.NASDAQ | 72.6k | - | 4.4m | 50-71 | $99.27 | 99.8% |
| LVLU.NASDAQ | 12.7k | - | 20.4k | 1-2 | $0.41 | -61.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EARN.NYSE | 14.5k | - | 89.7k | 6-7 | $4.74 | -14.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CKPT.NASDAQ | 19.2k | - | 41.9k | 1-4 | $4.01 | 194.9% |
| FBIO.NASDAQ | 36.2k | - | 80.7k | 0-5 | $1.52 | 442.9% |
| LMDX.NASDAQ | 186.2k | - | 0.00 | 0-0 | - | - |
| TOMZ.NASDAQ | 48.7k | - | 47.6k | 1-1 | $0.76 | -1.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RANI.NASDAQ | 24.8k | - | 149.2k | 4-7 | $1.21 | -66.8% |
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: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CKPT.NASDAQ | 1,000.00 | 1.7 | 3.3k | 2-5 | $4.01 | 85.6% |
| CLMB.NASDAQ | 2k | 2.7 | 237.9k | 92-143 | $99.27 | 7.7% |
| FBIO.NASDAQ | 133.00 | 0.4 | 241.04 | 1-2 | $1.52 | 8.6% |
| SKYX.NASDAQ | 995.00 | 0.3 | 1.1k | 1-2 | $1.02 | 27.2% |
| VERU.NASDAQ | 85.5k | 27.2 | 63.4k | 1-1 | $0.57 | -0.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATLO.NASDAQ | 200.00 | 0.5 | 3.8k | 17-22 | $17.18 | -0.6% |
| CLMB.NASDAQ | 2.1k | 3.0 | 175k | 55-104 | $99.27 | 80.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CKPT.NASDAQ | 7k | 12.2 | 12.6k | 1-2 | $4.01 | 190.6% |
| SKYX.NASDAQ | 52.6k | 22.5 | 51.5k | 1-1 | $1.02 | 41.1% |
| VERU.NASDAQ | 240.1k | 261.3 | 277.7k | 1-2 | $0.57 | -14.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CKPT.NASDAQ | 38.6k | 200.9 | 77.1k | 2-3 | $4.01 | 143.0% |
| 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: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRS.NASDAQ | -25.1k | -15.7 | -552.6k | 19-24 | $16.60 | -10.7% |
| LVLU.NASDAQ | -1.4k | -11.2 | -1.9k | 1-2 | $0.41 | -57.9% |
| TOMZ.NASDAQ | -100.00 | -0.2 | -79.72 | 1-1 | $0.76 | 12.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CKPT.NASDAQ | -5.7k | -8.8 | -13.2k | 2-3 | $4.01 | 100.5% |
| 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 | $1.21 | -66.8% |
| 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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