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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGFY.NASDAQ | Agrify Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0 | 0 | 1.00 | $3.57 | $26.15 |
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| ASTI.NASDAQ | Ascent Solar Technologies, Inc. Common Stock | USA | Technology | Solar | 2024-09-30 | 0 | 0 | 8.00 | $20.08 | $21.20 |
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| ASTI.PINK | ASTI.PINK | - | - | - | - | 0 | 0 | 8.00 | - | - | ||||||||||||||
| CCEP.NASDAQ | Coca-Cola European Partners PLC | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0 | 0.001 | 882.00 | $15.9k | $67.9k |
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| CTRM.NASDAQ | Castor Maritime Inc | USA | Industrials | Marine Shipping | 2024-09-30 | 0 | 0 | 20.00 | $395.80 | $55.00 |
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| FOA.NYSE | Finance of America Companies Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0 | 0 | 10.00 | $197.09 | $276.30 |
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| ICMB.NASDAQ | Investcorp Credit Management BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.004 | 0 | 584.00 | $3.2k | $1.7k |
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| IZEA.NASDAQ | IZEA Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.007 | 0.001 | 1.2k | $3.9k | $3k |
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| PTE.NASDAQ | PTE.NASDAQ | - | - | - | - | 0.001 | 0 | 40.00 | - | - | ||||||||||||||
| SATL.NASDAQ | Satellogic V Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0 | 0 | 280.00 | $161.56 | $812.00 |
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| SMTI.NASDAQ | Sanara Medtech Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.074 | 0.003 | 6.3k | $28.4k | $205.6k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOA.NYSE | 10.00 | - | 64.70 | 0-14 | $27.63 | 6,634.1% |
| SATL.NASDAQ | 280.00 | - | 295.01 | 1-1 | $2.90 | 302.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTRM.NASDAQ | 20.00 | - | 78.91 | 3-5 | $2.75 | -9.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGFY.NASDAQ | 62.00 | - | 166.11 | 0-4 | $26.15 | 15,015.6% |
| IZEA.NASDAQ | 78.7k | - | 181k | 2-3 | $2.41 | 29.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCEP.NASDAQ | 14.00 | - | 886.82 | 58-67 | $77.07 | 32.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTI.NASDAQ | 8.00 | - | 6.78 | 0-2 | $2.65 | 630.2% |
| ASTI.PINK | 8.00 | - | 0.00 | 0-0 | - | - |
| ICMB.NASDAQ | 584.00 | - | 2.2k | 3-4 | $3.08 | -7.0% |
| IZEA.NASDAQ | 5k | - | 3.2k | 1-1 | $2.41 | 345.4% |
| PTE.NASDAQ | 40.00 | - | 29.17 | 0-1 | - | - |
| SATL.NASDAQ | 280.00 | - | 863.93 | 2-4 | $2.90 | 36.8% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGFY.NASDAQ | -1.00 | -100.0 | -0.31 | 0-1 | $26.15 | 10,530.1% |
| SATL.NASDAQ | -280.00 | -100.0 | -355.29 | 1-2 | $2.90 | 199.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTI.NASDAQ | -8.00 | -100.0 | -1.71 | 0-0 | $2.65 | 2,485.4% |
| ICMB.NASDAQ | -584.00 | -100.0 | -2.1k | 3-4 | $3.08 | -3.1% |
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCEP.NASDAQ | 868.00 | 6,200.0 | 55.2k | 61-66 | $77.07 | 26.3% |
| SATL.NASDAQ | 17.3k | 6,200.0 | 29.3k | 1-2 | $2.90 | 190.0% |
| SMTI.NASDAQ | 6.2k | 6,200.0 | 240.2k | 31-46 | $32.64 | 5.3% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IZEA.NASDAQ | -208.00 | -14.3 | -533.20 | 2-4 | $2.41 | 23.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGFY.NASDAQ | -61.00 | -98.4 | -102.82 | 1-3 | $26.15 | 2,299.1% |
| IZEA.NASDAQ | -77.2k | -98.1 | -174.9k | 2-3 | $2.41 | 20.9% |
| SATL.NASDAQ | -17.3k | -98.4 | -21.3k | 1-3 | $2.90 | 320.3% |
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