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The Colony Group LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAME.NASDAQAtlantic American CorporationUSAFinancial ServicesInsurance - Life2024-09-300.09018.3k$95k$27.2k
  
  
ARBK.NASDAQArgo Blockchain PLC ADRUSAFinancial ServicesCapital Markets2024-09-300.019011.8k-$47.20$7k
  
  
ARW.NYSEArrow Electronics IncUSATechnologyElectronics & Computer Distribution2024-09-301.4820.124779.3k$87.9m$87.2m
  
  
BATRA.NASDAQAtlanta Braves Holdings, Inc. Series A Common StockUSACommunication ServicesEntertainment2024-09-300.1660.014103.2k$888.4k$4m
  
  
CASS.NASDAQCass Information Systems IncUSAIndustrialsSpecialty Business Services2024-09-306.1130.11829.5k$14.2m$32.2m
  
  
CFSB.NASDAQCFSB Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.227015k$172.7k$102k
  
  
CHCT.NYSECommunity Healthcare Trust IncUSAReal EstateREIT - Healthcare Facilities2024-09-301.8450.041521k$8.8m$9.7m
  
  
DRIO.NASDAQDarioHealth CorpUSAHealthcareHealth Information Services2024-09-300.071024k$34.8k$22.1k
  
  
DSWL.NASDAQDeswell Industries IncUSATechnologyElectronic Components2024-06-300.234037.2k$219.2k$90.3k
  
  
FHTX.NASDAQFoghorn Therapeutics IncUSAHealthcareBiotechnology2024-09-300.390.004215.6k-$97.4k$927.4k
  
  
FNCB.NASDAQFNCB.NASDAQ----0.2740.00555k--
  
  
FSV.NASDAQFirstService CorpUSAReal EstateReal Estate Services2024-09-301.2690.086572.7k$19.9m$100m
  
  
GDYN.NASDAQGrid Dynamics Holdings IncUSATechnologyInformation Technology Services2024-09-301.350.0391m$4.9m$21m
  
  
GNK.NYSEGenco Shipping & Trading LtdUSAIndustrialsMarine Shipping2024-09-301.9130.051818k$17.4m$11.8m
  
  
HIFS.NASDAQHingham Institution for SavingsUSAFinancial ServicesBanks - Regional2024-09-301.0150.01422.1k$4.2m$5.1m
  
  
IMMX.NASDAQImmix Biopharma IncUSAHealthcareBiotechnology2024-09-300.043011.9k$7k$24.9k
  
  
IMUX.NASDAQImmunic IncUSAHealthcareBiotechnology2024-09-302.3810.0112.1m$872.9k$2.2m
  
  
LMDX.NASDAQLMDX.NASDAQ----0.01033k--
  
  
MDRX.NASDAQMDRX.NASDAQ----0.160.011175k--
  
  
POWW.NASDAQAmmo IncUSAIndustrialsAerospace & Defense2024-06-300.4050.002481.4k$1.4m$654.7k
  
  
REFR.NASDAQResearch Frontiers IncorporatedUSATechnologyElectronic Components2024-09-302.980.007998.6k$83.8k$1.6m
  
  
RVPH.NASDAQReviva Pharmaceuticals Holdings Inc.USAHealthcareBiotechnology2024-09-300.4810.001161k-$34.4k$302.6k
  
  
SBLK.NASDAQStar Bulk Carriers CorpUSAIndustrialsMarine Shipping2024-09-300.6180.055728.4k$15.5m$11.1m
  
  
SIEB.NASDAQSiebert Financial CorpUSAFinancial ServicesCapital Markets2024-09-300.092036.8k$76.4k$110.4k
  
  
SIFY.NASDAQSify Technologies LimitedUSACommunication ServicesTelecom Services2024-09-300.005020k$77.2k$58.6k
  
  
TCS.NYSEContainer Store Group IncUSAConsumer CyclicalSpecialty Retail2024-09-300.433014.9k$574.8k$39.5k
  
  
VATE.NYSEInnovate CorpUSAIndustrialsEngineering & Construction2024-09-300.075010k-$106.4k$49.9k
  
  
VERB.NASDAQVERB TECHNOLOGY COMPANY INCUSATechnologySoftware - Application2024-09-300.044064.1k$1.5m$398k
  
  
VINC.NASDAQVincerx Pharma IncUSAHealthcareBiotechnology2024-09-300.035010.9k$2.1k$2k
  
  
VIRT.NASDAQVirtu Financial IncUSAFinancial ServicesCapital Markets2024-09-301.0480.087900.9k$14.6m$31.2m
  
  
WBX.NYSEWallbox NVUSATechnologyElectronic Components2024-06-300.008020.3k$13.5k$11.1k
  
  
ZVIA.NYSEZevia PbcUSAConsumer DefensiveBeverages - Non-Alcoholic2024-09-300.2390.001142.9k$107.9k$631.7k
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAME.NASDAQ18.3k-29.2k1-2$1.493.8%
ARW.NYSE779.3k-98.7m117-137$111.95-4.2%
CASS.NASDAQ829.5k-34.3m38-47$38.872.3%
DRIO.NASDAQ24k-24.3k1-2$0.9230.5%
GNK.NYSE818k-15.2m16-22$14.49-11.0%
IMUX.NASDAQ2.1m-3m1-2$1.05-0.9%
SBLK.NASDAQ728.4k-16.1m20-25$15.25-22.8%
SIEB.NASDAQ36.8k-67k1-3$3.00112.8%
TCS.NYSE14.9k-58k1-16$2.65430.0%
VATE.NYSE10k-25.9k0-5$4.991,052.4%
VIRT.NASDAQ900.9k-25.6m22-33$34.6460.4%
ZVIA.NYSE142.9k-135.2k1-1$4.42618.7%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARBK.NASDAQ11.5k-16.2k1-2$0.60-42.5%
CHCT.NYSE521k-12.6m22-27$18.75-14.9%
DSWL.NASDAQ54.9k-130.4k2-3$2.4310.2%
SIFY.NASDAQ20k-21.2k0-2$2.93737.1%
WBX.NYSE20.3k-29.5k1-2$0.55-54.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BATRA.NASDAQ88.4k-3.7m40-44$39.17-2.7%
FHTX.NASDAQ107.7k-598.2k3-8$4.3059.3%
GDYN.NASDAQ1m-13.5m12-15$20.3474.7%
REFR.NASDAQ998.6k-1m1-2$1.6982.6%
VERB.NASDAQ64.1k-11.3k0-1$6.215,328.3%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CFSB.NASDAQ15k-95.7k6-7$6.8016.2%
FNCB.NASDAQ55k-335.5k6-7--
LMDX.NASDAQ33k-3.8k0-0--
RVPH.NASDAQ121k-542.9k4-7$1.88-46.7%
Sells
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SIFY.NASDAQ-20k-100.0-8.1k0-1$2.93865.1%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARBK.NASDAQ300.002.6381.781-2$0.60-43.0%
BATRA.NASDAQ1.1k1.150.8k41-47$39.17-4.0%
FSV.NASDAQ417.9k270.171.8m151-184$174.6116.0%
POWW.NASDAQ165.3k52.3261.9k1-2$1.360.7%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BATRA.NASDAQ13.6k15.4564.8k40-43$39.17-1.3%
FHTX.NASDAQ107.9k100.1642.8k5-8$4.30-10.4%
HIFS.NASDAQ11k100.01.9m160-188$232.0445.0%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HIFS.NASDAQ9.3k549.21.6m150-202$232.0454.6%
MDRX.NASDAQ113.7k185.8972.4k5-11--
RVPH.NASDAQ50k41.3198.1k3-6$1.88-29.6%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DSWL.NASDAQ-17.6k-32.2-42.8k2-3$2.4311.8%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
RVPH.NASDAQ-10k-5.8-22.7k1-4$1.8855.4%

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