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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANVS.NYSE | Annovis Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.077 | 0.001 | 10k | $5.1k | $48.7k |
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| ANVS.NYSE MKT | ANVS.NYSE MKT | - | - | - | - | 0.111 | 0.003 | 10k | - | - | ||||||||||||||
| AUID.NASDAQ | authID Inc. | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.274 | 0.002 | 29.8k | $42.6k | $209.3k |
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| AUID.OTCQB | AUID.OTCQB | - | - | - | - | 0.168 | 0.001 | 105.5k | - | - | ||||||||||||||
| BFIN.NASDAQ | BankFinancial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.361 | 0.006 | 45k | $574.6k | $606.6k |
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| BYRN.NASDAQ | Byrna Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-08-31 | 2.297 | 0.089 | 516.2k | $982.4k | $13.9m |
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| CBNK.NASDAQ | Capital Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.465 | 0.02 | 77k | $1.3m | $2.3m |
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| CRDL.NASDAQ | Cardiol Therapeutics Inc Class A | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.037 | 0.001 | 30.3k | $2.6k | $42.7k |
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| DRTS.NASDAQ | Alpha Tau Medical Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.033 | 0.003 | 22.6k | $27.2k | $83.7k |
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| ECOR.NASDAQ | Electrocore LLC | USA | Healthcare | Medical Devices | 2024-09-30 | 0.725 | 0.004 | 47.4k | $55.4k | $794.1k |
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| EJH.NASDAQ | E-Home Household Service Holdings Ltd | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.458 | 0.004 | 68.3k | $1.2m | $51.9k |
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| FEMY.NASDAQ | Femasys Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.123 | 0 | 28.1k | $7.3k | $33.1k |
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| FENC.NASDAQ | Fennec Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.095 | 0.004 | 25k | -$4.7k | $162.5k |
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| FFIE.NASDAQ | Faraday Future Intelligent Electric Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.043 | 0.001 | 19.2k | $66.5k | $25.4k |
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| FSRD.NASDAQ | FSRD.NASDAQ | - | - | - | - | 0.066 | 0 | 50k | - | - | ||||||||||||||
| GALT.NASDAQ | Galectin Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.635 | 0.011 | 398.3k | -$587.2k | $497.9k |
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| GAME.NASDAQ | GameSquare Holdings Inc. | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.444 | 0.003 | 57.3k | $71.1k | $51.1k |
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| GAME.US | GAME.US | - | - | - | - | 0.444 | 0.003 | 57.3k | - | - | ||||||||||||||
| GAME1.NASDAQ | GAME1.NASDAQ | - | - | - | - | 0.444 | 0.003 | 57.3k | - | - | ||||||||||||||
| LFMD.NASDAQ | LifeMD Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.171 | 0.004 | 61.6k | -$8.6k | $343.4k |
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| MEC.NYSE | Mayville Engineering Co Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.463 | 0.018 | 95.4k | $1m | $1.5m |
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| MICT.NASDAQ | MICT.NASDAQ | - | - | - | - | 0.206 | 0.006 | 337.5k | - | - | ||||||||||||||
| OSS.NASDAQ | One Stop Systems Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.097 | 0.001 | 20k | $29k | $73.2k |
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| PCTI.NASDAQ | PCTI.NASDAQ | - | - | - | - | 0.566 | 0.008 | 109.4k | - | - | ||||||||||||||
| PTRS.NASDAQ | PTRS.NASDAQ | - | - | - | - | 0.312 | 0.007 | 56.1k | - | - | ||||||||||||||
| RKT.NYSE | Rocket Companies Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 0.608 | 0.098 | 740.4k | $3m | $9.3m |
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| SMFL.NASDAQ | SMFL.NASDAQ | - | - | - | - | 18.22 | 0.001 | 20.7k | - | - | ||||||||||||||
| SOBR.NASDAQ | Sobr Safe Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.015 | 0 | 14.8k | $31.8k | $14k |
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| STCN.NASDAQ | Steel Connect Inc | USA | Industrials | Integrated Freight & Logistics | 2024-10-31 | 5 | 0.04 | 315.2k | $4.3m | $3.8m |
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| THTX.NASDAQ | Theratechnologies Inc. | USA | Healthcare | Biotechnology | 2024-08-31 | 0.112 | 0.001 | 51.2k | -$20.4k | $73.8k |
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| WRAP.NASDAQ | Wrap Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.098 | 0.001 | 44.8k | $3k | $91k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFIN.NASDAQ | 45k | - | 514.2k | 10-13 | $13.48 | 34.7% |
| CRDL.NASDAQ | 30.3k | - | 62.8k | 2-3 | $1.41 | -20.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBNK.NASDAQ | 76.9k | - | 1.5m | 19-21 | $31.02 | 63.1% |
| FFIE.NASDAQ | 50k | - | 19.4k | 0-4 | $1.32 | 3,373.7% |
| SMFL.NASDAQ | 20.7k | - | 54.9k | 0-8 | - | - |
| WRAP.NASDAQ | 44.8k | - | 77.8k | 1-2 | $2.03 | 67.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STCN.NASDAQ | 315.2k | - | 2.8m | 7-10 | $12.18 | 65.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EJH.NASDAQ | 68.3k | - | 210.5k | 1-5 | $0.76 | -15.6% |
| THTX.NASDAQ | 51.2k | - | 77.2k | 1-2 | $1.44 | 63.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUID.NASDAQ | 13.2k | - | 104.5k | 1-12 | $7.01 | 834.7% |
| FEMY.NASDAQ | 28.1k | - | 14.6k | 0-4 | $1.18 | 375.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAME.NASDAQ | 57.3k | - | 214.6k | 1-8 | $0.89 | -28.6% |
| GAME.US | 57.3k | - | 0.00 | 0-0 | - | - |
| GAME1.NASDAQ | 57.3k | - | 214.6k | 1-8 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANVS.NYSE | 10k | - | 161.4k | 12-24 | $4.87 | -59.2% |
| ANVS.NYSE MKT | 10k | - | 0.00 | 0-0 | - | - |
| GALT.NASDAQ | 183.8k | - | 296.8k | 1-2 | $1.25 | 16.8% |
| MICT.NASDAQ | 337.5k | - | 0.00 | 0-0 | - | - |
| SOBR.NASDAQ | 14.8k | - | 26.5k | 1-3 | $0.95 | 11.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRTS.NASDAQ | 22.6k | - | 199.7k | 5-11 | $3.70 | -26.0% |
| GAME.NASDAQ | 83.2k | - | 69.2k | 1-1 | $0.89 | 76.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FSRD.NASDAQ | 50k | - | 37.9k | 0-2 | - | - |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SMFL.NASDAQ | -20.7k | -100.0 | -0.00 | 0-0 | - | - |
| SMFL.OTCMTKS | -20.7k | -100.0 | -29.5k | 0-3 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STCN.NASDAQ | -315.2k | -100.0 | -3.6m | 9-13 | $12.18 | 42.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EJH.NASDAQ | -13.6k | -100.0 | -15.1k | 0-4 | $0.76 | 89.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRTS.NASDAQ | -22.6k | -100.0 | -93.6k | 3-6 | $3.70 | 23.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBNK.NASDAQ | 137.00 | 0.2 | 3.3k | 20-26 | $31.02 | 57.5% |
| FFIE.NASDAQ | 18k | 1,440.0 | 40.4k | 0-11 | $1.32 | 1,000.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | 10k | 1.8 | 96.8k | 5-14 | $27.04 | 404.5% |
| GALT.NASDAQ | 214.5k | 116.7 | 405.7k | 2-2 | $1.25 | -21.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANVS.NYSE | 990.00 | 9.9 | 8.7k | 5-22 | $4.87 | -10.1% |
| AUID.NASDAQ | 16.6k | 126.3 | 130.8k | 6-11 | $7.01 | 25.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | 20k | 3.7 | 71.8k | 2-5 | $27.04 | 1,134.7% |
| ECOR.NASDAQ | 832.00 | 1.8 | 4.2k | 4-6 | $16.72 | 326.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PCTI.NASDAQ | 21.1k | 23.9 | 99k | 4-5 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECOR.NASDAQ | 4.00 | 0.0 | 8.72 | 0-6 | $16.72 | 6,585.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAME.NASDAQ | 37.6k | 45.3 | 29.3k | 1-2 | $0.89 | 74.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECOR.NASDAQ | 200k | 40.0 | 97.2k | 0-1 | $16.72 | 6,209.4% |
| PCTI.NASDAQ | 1.9k | 2.2 | 8.1k | 4-5 | - | - |
| PTRS.NASDAQ | 11.3k | 25.3 | 102.2k | 9-10 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | -36.8k | -6.7 | -435.8k | 8-19 | $27.04 | 247.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANVS.NYSE | -990.00 | -9.0 | -10.8k | 8-20 | $4.87 | -39.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | -20k | -3.6 | -97.6k | 2-7 | $27.04 | 1,134.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | -5.3k | -1.0 | -29.2k | 4-8 | $27.04 | 539.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MEC.NYSE | -200.00 | -0.2 | -1.9k | 6-14 | $15.85 | 166.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFMD.NASDAQ | -836.00 | -1.3 | -2.1k | 2-4 | $5.57 | 209.4% |
Comments
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