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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALYA.NASDAQ | ALYA.NASDAQ | - | - | - | - | 0.021 | 0.001 | 20k | - | - | ||||||||||||||
| APTO.NASDAQ | Aptose Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.021 | 0 | 20k | -$2.4k | $7.6k |
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| ARHS.NASDAQ | Arhaus Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-06-30 | 0.27 | 0.068 | 378.4k | $830.6k | $3.2m |
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| AXL.NYSE | American Axle & Manufacturing | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 1.627 | 0.161 | 1.9m | $9.9m | $11m |
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| BODI.NYSE | Beachbody Company Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.23 | 0.004 | 784.9k | $7.6m | $4.7m |
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| BODY.NYSE | BODY.NYSE | - | - | - | - | 0.23 | 0.004 | 784.9k | - | - | ||||||||||||||
| BSFC.NASDAQ | Blue Star Foods Corp | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.035 | 0 | 20k | $36.7k | $6.1k |
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| BSGM.NASDAQ | BSGM.NASDAQ | - | - | - | - | 0.075 | 0 | 70k | - | - | ||||||||||||||
| CBLI.NASDAQ | CBLI.NASDAQ | - | - | - | - | 0.081 | 0.003 | 12.5k | - | - | ||||||||||||||
| CPTN.NASDAQ | Cepton Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 0.007 | 0.001 | 10.1k | -$26.9k | $31.9k |
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| EIGR.NASDAQ | EIGR.NASDAQ | - | - | - | - | 0.142 | 0 | 63k | - | - | ||||||||||||||
| FLNT.NASDAQ | Fluent Inc | USA | Communication Services | Advertising Agencies | 2024-06-30 | 0.063 | 0.001 | 10.5k | $17.1k | $31.3k |
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| FRBK.NASDAQ | FRBK.NASDAQ | - | - | - | - | 0.118 | 0.001 | 83.3k | - | - | ||||||||||||||
| GDEN.NASDAQ | Golden Entertainment Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 2.28 | 0.244 | 645.4k | $11.5m | $18.9m |
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| GNSS.NASDAQ | Genasys Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 0.852 | 0.01 | 380k | $242.4k | $1.3m |
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| HARP.NASDAQ | HARP.NASDAQ | - | - | - | - | 0.159 | 0.001 | 63.9k | - | - | ||||||||||||||
| KEP.NYSE | Korea Electric Power Corp ADR | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.004 | 0.011 | 52.6k | $1m | $436.6k |
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| KFS.NYSE | Kingsway Financial Services Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 0.121 | 0.003 | 33.5k | $20.7k | $295.8k |
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| LPL.NYSE | LG Display Co Ltd | USA | Technology | Consumer Electronics | 2024-06-30 | 0.006 | 0.003 | 56.4k | $363k | $209.5k |
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| LVLU.NASDAQ | Lulu's Fashion Lounge Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-06-30 | 0.077 | 0.001 | 31k | $36.2k | $44.1k |
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| MFIN.NASDAQ | Medallion Financial Corp | USA | Financial Services | Credit Services | 2024-06-30 | 0.247 | 0.008 | 57.6k | $1m | $553.6k |
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| QGEN.NYSE | Qiagen NV | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.008 | 0.01 | 18.4k | $283.4k | $796.9k |
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| RADI.NASDAQ | RADI.NASDAQ | - | - | - | - | 1.822 | 0.464 | 1.8m | - | - | ||||||||||||||
| REFR.NASDAQ | Research Frontiers Incorporated | USA | Technology | Electronic Components | 2024-06-30 | 0.038 | 0 | 12.8k | $1.1k | $27.6k |
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| RRR.NASDAQ | Red Rock Resorts Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 6.359 | 2.669 | 3.7m | $13.7m | $193m |
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| TEF.NYSE | Telefonica SA ADR | USA | Communication Services | Telecom Services | 2024-06-30 | 0.01 | 0.049 | 552.1k | $1.8m | $2.5m |
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| UPH.NYSE | UPH.NYSE | - | - | - | - | 0.06 | 0 | 10k | - | - | ||||||||||||||
| VXRT.NASDAQ | Vaxart Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.043 | 0.001 | 97k | $34.1k | $74.6k |
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| WD.NYSE | Walker & Dunlop Inc | USA | Financial Services | Mortgage Finance | 2024-06-30 | 0.777 | 0.329 | 261.8k | $13.4m | $28.2m |
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| ZYNE.NASDAQ | ZYNE.NASDAQ | - | - | - | - | 0.092 | 0 | 49.7k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLNT.NASDAQ | 10.5k | - | 31.5k | 0-4 | $2.97 | 545.5% |
| VXRT.NASDAQ | 97k | - | 80.5k | 1-1 | $0.77 | 48.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REFR.NASDAQ | 12.8k | - | 14k | 1-2 | $2.15 | 132.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXL.NYSE | 1.6m | - | 11.8m | 6-9 | $5.76 | -8.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDEN.NASDAQ | 1m | - | 40.1m | 33-47 | $29.39 | -11.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BODY.NYSE | 784.9k | - | 362k | 0-1 | - | - |
| BSGM.NASDAQ | 70k | - | 89.3k | 1-2 | - | - |
| FLNT.NASDAQ | 63.3k | - | 44.6k | 1-1 | $2.97 | 433.5% |
| FRBK.NASDAQ | 83.3k | - | 95.6k | 1-2 | - | - |
| GNSS.NASDAQ | 320k | - | 884.8k | 2-3 | $3.63 | 59.2% |
| KFS.NYSE | 33.5k | - | 286.6k | 8-9 | $8.83 | 10.4% |
| LVLU.NASDAQ | 31k | - | 75.5k | 2-3 | $1.42 | -25.3% |
| MFIN.NASDAQ | 57.6k | - | 396.8k | 6-8 | $9.60 | 70.2% |
| RADI.NASDAQ | 1.8m | - | 0.00 | 0-0 | - | - |
| RRR.NASDAQ | 3.7m | - | 172.1m | 43-51 | $51.99 | 20.8% |
| WD.NYSE | 253.8k | - | 18.3m | 61-82 | $107.78 | 76.5% |
| ZYNE.NASDAQ | 49.7k | - | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 288.7k | - | 3.4m | 8-15 | $8.55 | 7.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALYA.NASDAQ | 20k | - | 34.5k | 1-2 | - | - |
| HARP.NASDAQ | 60k | - | 50.5k | 1-3 | - | - |
| UPH.NYSE | 10k | - | 8.2k | 0-5 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPTN.NASDAQ | 10.1k | - | 25.4k | 1-4 | $3.15 | 211.9% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CBLI.NASDAQ | 12.5k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSFC.NASDAQ | -1,000.00 | -100.0 | -250.48 | 0-2 | $0.31 | 373.8% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXL.NYSE | 130.00 | 0.0 | 958.72 | 7-8 | $5.76 | -14.7% |
| GDEN.NASDAQ | 43.00 | 0.0 | 1.3k | 28-37 | $29.39 | 4.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXL.NYSE | 304.8k | 19.0 | 2.2m | 6-9 | $5.76 | -10.6% |
| LPL.NYSE | 36.4k | 69.8 | 163.3k | 4-6 | $3.71 | -4.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNSS.NASDAQ | 10k | 2.7 | 17.7k | 2-2 | $3.63 | 129.7% |
| QGEN.NYSE | 461.00 | 2.6 | 18.4k | 35-44 | $43.08 | 24.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNSS.NASDAQ | 50k | 15.6 | 148.5k | 2-4 | $3.63 | 99.5% |
| RRR.NASDAQ | 100.00 | 0.0 | 4.5k | 40-51 | $51.99 | 30.8% |
| WD.NYSE | 42.1k | 16.6 | 3.5m | 74-95 | $107.78 | 46.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 89.6k | 31.1 | 732k | 7-11 | $8.55 | 26.7% |
| LPL.NYSE | 7.6k | 12.4 | 46.8k | 6-7 | $3.71 | -32.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HARP.NASDAQ | 40k | 66.7 | 33.6k | 1-1 | - | - |
| LPL.NYSE | 4.5k | 7.9 | 25.7k | 5-6 | $3.71 | -24.6% |
Report date: 2022-12-31
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LPL.NYSE | -32.2k | -36.4 | -124.7k | 3-4 | $3.71 | 7.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDEN.NASDAQ | -389.2k | -37.6 | -14.4m | 31-41 | $29.39 | -4.8% |
| WD.NYSE | -47.00 | 0.0 | -4.5k | 88-112 | $107.78 | 22.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDEN.NASDAQ | -9.2k | -0.9 | -333.9k | 30-42 | $29.39 | -3.3% |
| WD.NYSE | -34.1k | -11.5 | -2.8m | 63-114 | $107.78 | 72.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LPL.NYSE | -7.8k | -11.4 | -41.5k | 5-6 | $3.71 | -21.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HARP.NASDAQ | -36k | -36.0 | -24.9k | 1-1 | - | - |
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