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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACRX.NASDAQ | ACRX.NASDAQ | - | - | - | - | 0.132 | 0.003 | 21.5k | - | - | ||||||||||||||
| ALRN.NASDAQ | Aileron Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.121 | 0.009 | 26.1k | $60.6k | $56.7k |
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| APTO.NASDAQ | Aptose Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.021 | 0.001 | 12.4k | -$1.9k | $3.1k |
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| BEAT.NASDAQ | Heartbeam Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.038 | 0.003 | 10k | $1.7k | $23.9k |
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| CGTX.NASDAQ | Cognition Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.133 | 0.003 | 55.3k | $19.3k | $35.8k |
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| DMTK.NASDAQ | DMTK.NASDAQ | - | - | - | - | 0.572 | 0.015 | 200k | - | - | ||||||||||||||
| HYFM.NASDAQ | Hydrofarm Holdings Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 2.862 | 0.09 | 1.3m | $6.9m | $801.5k |
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| ICAD.NASDAQ | icad inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.168 | 0.012 | 44.1k | $49.2k | $78.6k |
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| INAB.NASDAQ | In8bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.109 | 0.002 | 78.6k | $9.2k | $18.4k |
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| NRXP.NASDAQ | NRX Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.059 | 0.003 | 63.2k | -$98.4k | $99.3k |
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| PNNT.NYSE | PennantPark Investment Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.233 | 0.105 | 152k | $1.1m | $1m |
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| RDHL.NASDAQ | Redhill Biopharma Ltd | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2023-06-30 | 0.043 | 0.003 | 36.9k | $11.7k | $234.3k |
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| RGS.NYSE | Regis Corporation Common Stock | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.109 | 0.004 | 49.7k | $1.1m | $1.3m |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRN.NASDAQ | 15.7k | - | 30.7k | 1-5 | $2.17 | 114.9% |
| APTO.NASDAQ | 12.4k | - | 32.1k | 2-3 | $0.25 | -88.3% |
| CGTX.NASDAQ | 55.3k | - | 73.2k | 1-3 | $0.65 | -28.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INAB.NASDAQ | 42.4k | - | 53.2k | 1-2 | $0.24 | -73.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAT.NASDAQ | 10k | - | 23k | 2-3 | $2.39 | 31.3% |
| RGS.NYSE | 49.7k | - | 53.5k | 1-1 | $27.13 | 2,786.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACRX.NASDAQ | 21.5k | - | 37.1k | 0-4 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HYFM.NASDAQ | 920k | - | 2.9m | 2-5 | $0.61 | -68.6% |
| NRXP.NASDAQ | 63.2k | - | 42.5k | 1-1 | $1.57 | 214.0% |
| RDHL.NASDAQ | 36.9k | - | 32.1k | 0-1 | $6.35 | 1,242.5% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRN.NASDAQ | 10.3k | 65.9 | 49.7k | 3-7 | $2.17 | -24.4% |
| DMTK.NASDAQ | 80k | 66.7 | 90.3k | 1-2 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DMTK.NASDAQ | 60k | 100.0 | 87.6k | 1-2 | - | - |
| INAB.NASDAQ | 36.1k | 85.2 | 38.5k | 1-2 | $0.24 | -63.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HYFM.NASDAQ | 167.6k | 14.5 | 203.1k | 1-2 | $0.61 | -9.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HYFM.NASDAQ | 32.3k | 2.9 | 57.3k | 1-2 | $0.61 | -48.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HYFM.NASDAQ | 200.5k | 21.8 | 458.2k | 1-3 | $0.61 | -57.3% |
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