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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATAT.NASDAQ | Atour Lifestyle Holdings Limited American Depositary Shares | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0 | 0.001 | 301.00 | $775.68 | $8.2k |
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| DATS.NASDAQ | DatChat Inc | USA | Technology | Software - Application | 2024-09-30 | 0.02 | 0 | 600.00 | $610.80 | $2.6k |
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| DGHI.NASDAQ | Digihost Technology Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.001 | 0 | 200.00 | $177.20 | $550.00 |
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| FLGC.NASDAQ | Flora Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0 | 0 | 45.00 | $13.50 | $38.75 |
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| GAME.NASDAQ | GameSquare Holdings Inc. | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0 | 0 | 20.00 | $24.80 | $18.12 |
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| GAME.US | GAME.US | - | - | - | - | 0 | 0 | 20.00 | - | - | ||||||||||||||
| GAME1.NASDAQ | GAME1.NASDAQ | - | - | - | - | 0 | 0 | 20.00 | - | - | ||||||||||||||
| IDAI.NASDAQ | Trust Stamp Inc | USA | Technology | Software - Application | 2024-09-30 | 0.001 | 0 | 100.00 | $31.40 | $472.00 |
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| JMSB.NASDAQ | John Marshall Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.115 | 1.036 | 443.5k | $7.5m | $8.3m |
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| KSCP.NASDAQ | Knightscope Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0 | 0 | 5.00 | $11.94 | $56.85 |
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| LOV.NASDAQ | LOV.NASDAQ | - | - | - | - | 0.008 | 0 | 2k | - | - | ||||||||||||||
| MOVE.NASDAQ | Movano Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.001 | 0 | 400.00 | $601.60 | $1.9k |
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| VRME.NASDAQ | VerifyMe Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.02 | 0 | 2k | $1.9k | $3.5k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KSCP.NASDAQ | 5.00 | - | 6.25 | 0-13 | $11.37 | 6,216.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAME.NASDAQ | 20.00 | - | 74.83 | 1-8 | $0.91 | -27.5% |
| GAME.US | 20.00 | - | 0.00 | 0-0 | - | - |
| GAME1.NASDAQ | 20.00 | - | 74.83 | 1-8 | - | - |
| LOV.NASDAQ | 2k | - | 1.6k | 0-1 | - | - |
| VRME.NASDAQ | 2k | - | 3.2k | 1-2 | $1.79 | 43.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAT.NASDAQ | 301.00 | - | 7.3k | 18-29 | $27.31 | 53.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DATS.NASDAQ | 6k | - | 6.2k | 1-2 | $4.35 | 625.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGHI.NASDAQ | 200.00 | - | 423.83 | 1-4 | $2.75 | 187.7% |
| JMSB.NASDAQ | 432.1k | - | 10.7m | 21-30 | $18.81 | -10.6% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRME.NASDAQ | -2k | -100.0 | -3.2k | 1-2 | $1.79 | 33.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IDAI.NASDAQ | -100.00 | -100.0 | -170.31 | 1-4 | $4.72 | 511.6% |
| LOV.NASDAQ | -2k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MOVE.NASDAQ | -400.00 | -100.0 | -574.54 | 1-2 | $4.90 | 337.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ESEA.NASDAQ | -200.00 | -100.0 | -4.6k | 20-30 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JMSB.NASDAQ | 21.1k | 4.7 | 359.6k | 15-18 | $18.81 | 25.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JMSB.NASDAQ | 61.3k | 14.5 | 1.1m | 14-25 | $18.81 | 30.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JMSB.NASDAQ | 35.6k | 8.2 | 901.5k | 22-28 | $18.81 | -13.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JMSB.NASDAQ | -26.8k | -5.7 | -502.4k | 16-21 | $18.81 | 17.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JMSB.NASDAQ | -35.4k | -7.3 | -668.7k | 17-24 | $18.81 | 13.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JMSB.NASDAQ | -6.8k | -1.6 | -128.5k | 17-21 | $18.81 | 11.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLGC.NASDAQ | -855.00 | -95.0 | -774.95 | 0-4 | $0.86 | 403.5% |
| JMSB.NASDAQ | -4.7k | -1.1 | -95.4k | 15-23 | $18.81 | 24.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IDAI.NASDAQ | -29.00 | -22.5 | -24.81 | 0-3 | $4.72 | 1,248.6% |
| JMSB.NASDAQ | -13k | -2.9 | -322.9k | 19-29 | $18.81 | 1.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JMSB.NASDAQ | -19.8k | -4.2 | -553.7k | 24-30 | $18.81 | -22.7% |
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