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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANY.NASDAQ | Sphere 3D Corp | USA | Financial Services | Capital Markets | 2024-09-30 | 0.001 | 0 | 122.00 | $179.95 | $132.98 |
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| ARL.NYSE | American Realty Investors Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.001 | 0 | 144.00 | $7.1k | $1.9k |
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| ATNF.NASDAQ | 180 Life Sciences Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 50.00 | $94.45 | $75.50 |
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| CAMP.NASDAQ | CAMP.NASDAQ | - | - | - | - | 0.001 | 0 | 14.00 | - | - | ||||||||||||||
| CZOO.NYSE | CZOO.NYSE | - | - | - | - | 0 | 0 | 111.00 | - | - | ||||||||||||||
| GRYP.NASDAQ | Gryphon Digital Mining Inc. | USA | Financial Services | Capital Markets | 2024-09-30 | 0 | 0 | 8.00 | -$2.91 | $3.62 |
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| KERN.NASDAQ | KERN.NASDAQ | - | - | - | - | 0 | 0 | 8.00 | - | - | ||||||||||||||
| MBRX.NASDAQ | Moleculin Biotech Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.003 | 0 | 89.00 | $179.25 | $145.96 |
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| MYMD.NASDAQ | MYMD.NASDAQ | - | - | - | - | 0.005 | 0 | 116.00 | - | - | ||||||||||||||
| MYNA.NASDAQ | Mynaric AG ADR | USA | Technology | Communication Equipment | 2024-03-31 | 0 | 0 | 100.00 | -$199.90 | $59.00 |
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| MYSZ.NASDAQ | My Size Inc | USA | Technology | Software - Application | 2024-09-30 | 0.011 | 0 | 132.00 | $467.02 | $356.40 |
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| NERV.NASDAQ | Minerva Neurosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 100.00 | -$286.30 | $217.50 |
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| OPOF.NASDAQ | Old Point Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.011 | 0.001 | 566.00 | $12.8k | $14.3k |
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| PPSI.NASDAQ | Pioneer Power Solutions Inc. | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.002 | 0 | 211.00 | $281.26 | $854.55 |
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| SHBI.NASDAQ | Shore Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.751 | 0.336 | 583.5k | $9.3m | $8.5m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYNA.NASDAQ | 100.00 | - | 269.73 | 1-4 | $0.59 | -10.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYSZ.NASDAQ | 132.00 | - | 376.72 | 0-6 | $2.70 | 583.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NERV.NASDAQ | 100.00 | - | 613.82 | 2-13 | $2.18 | -9.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBRX.NASDAQ | 1.3k | - | 737.89 | 0-1 | $1.64 | 312.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CZOO.NYSE | 111.00 | - | 163.48 | 0-4 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANY.NASDAQ | 860.00 | - | 320.38 | 0-1 | $1.09 | 371.9% |
| KERN.NASDAQ | 8.00 | - | 4.95 | 0-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PPSI.NASDAQ | 211.00 | - | 699.59 | 3-4 | $4.05 | 44.6% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NERV.NASDAQ | -100.00 | -100.0 | -290.66 | 3-3 | $2.18 | -13.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATNF.NASDAQ | -3.00 | -100.0 | -3.92 | 0-4 | $1.51 | 788.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPOF.NASDAQ | 4.00 | 0.7 | 70.53 | 14-20 | $25.30 | 76.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPOF.NASDAQ | 10.00 | 1.8 | 147.21 | 13-18 | $25.30 | 87.6% |
| SHBI.NASDAQ | 496.9k | 415.6 | 5.3m | 10-12 | $14.72 | 46.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CAMP.NASDAQ | 1.00 | 7.7 | 0.00 | 0-0 | - | - |
| MYMD.NASDAQ | 1.00 | 0.9 | 1.61 | 0-4 | - | - |
| OPOF.NASDAQ | 4.00 | 0.7 | 69.45 | 16-19 | $25.30 | 57.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPOF.NASDAQ | 4.00 | 0.7 | 67.57 | 14-18 | $25.30 | 80.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYSZ.NASDAQ | 685.00 | 187.7 | 880.35 | 1-3 | $2.70 | 234.0% |
| OPOF.NASDAQ | 4.00 | 0.7 | 73.37 | 16-22 | $25.30 | 56.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPOF.NASDAQ | 4.00 | 0.7 | 75.12 | 15-25 | $25.30 | 68.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPOF.NASDAQ | 2.00 | 0.4 | 49.93 | 22-29 | $25.30 | 17.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYSZ.NASDAQ | 41.00 | 12.7 | 33.07 | 0-4 | $2.70 | 2,600.0% |
| OPOF.NASDAQ | 3.00 | 0.6 | 76.82 | 21-29 | $25.30 | 20.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPOF.NASDAQ | 2.00 | 0.4 | 50.69 | 24-27 | $25.30 | 5.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHBI.NASDAQ | -33k | -5.4 | -442.8k | 11-15 | $14.72 | 33.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANY.NASDAQ | -1.00 | -0.8 | -0.41 | 0-2 | $1.09 | 297.7% |
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