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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAAP.NYSE | Corporacion America Airports | USA | Industrials | Airports & Air Services | 2024-06-30 | 0.037 | 0.066 | 58.9k | $519.9k | $1.1m |
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| DPRO.NASDAQ | Draganfly Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.069 | 0.001 | 60k | -$2.2k | $141k |
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| ESCA.NASDAQ | Escalade Incorporated | USA | Consumer Cyclical | Leisure | 2024-09-30 | 8.078 | 1.017 | 1.1m | $13.5m | $16.1m |
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| IMAC.NASDAQ | IMAC.NASDAQ | - | - | - | - | 0.064 | 0 | 21k | - | - | ||||||||||||||
| MBIO.NASDAQ | Mustang Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.142 | 0.002 | 53k | -$12.6k | $12k |
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| MBOT.NASDAQ | Microbot Medical Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.152 | 0.001 | 25k | $5.7k | $23.1k |
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| MULN.NASDAQ | Mullen Automotive Inc. | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.014 | 0.004 | 80k | $349.4k | $203.2k |
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| SHIP.NASDAQ | Seanergy Maritime Holdings Corp | USA | Industrials | Marine Shipping | 2024-09-30 | 0.058 | 0.007 | 11.4k | $142.6k | $103.7k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DPRO.NASDAQ | 60k | - | 14.9k | 0-0 | $2.35 | 1,105.1% |
| ESCA.NASDAQ | 1.1m | - | 15m | 12-15 | $14.39 | 16.6% |
| MBIO.NASDAQ | 53k | - | 20.1k | 0-1 | $0.23 | 78.0% |
| MBOT.NASDAQ | 52.2k | - | 53.7k | 1-2 | $0.93 | 7.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAAP.NYSE | 50.9k | - | 791k | 14-18 | $18.81 | 36.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESCA.NASDAQ | 1.1m | - | 16.3m | 12-16 | $14.39 | 17.7% |
| MULN.NASDAQ | 80k | - | 31.6k | 0-1 | $2.54 | 2,440.0% |
| SHIP.NASDAQ | 11.4k | - | 60.9k | 5-6 | $9.04 | 94.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IMAC.NASDAQ | 21k | - | 6.7k | 0-0 | - | - |
Sells
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IMAC.NASDAQ | -700.00 | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAAP.NYSE | 7.9k | 15.5 | 137.9k | 16-19 | $18.81 | 16.1% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBOT.NASDAQ | -27.2k | -52.2 | -26.5k | 1-1 | $0.93 | 13.0% |
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