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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 | $766.05 | $7.6k |
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| DATS.NASDAQ | DatChat Inc | USA | Technology | Software - Application | 2024-09-30 | 0.02 | 0 | 600.00 | $854.40 | $2.8k |
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| DGHI.NASDAQ | Digihost Technology Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.001 | 0 | 200.00 | $177.20 | $306.00 |
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| FLGC.NASDAQ | Flora Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0 | 0 | 45.00 | $13.50 | $43.20 |
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| GAME.NASDAQ | GameSquare Holdings Inc. | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0 | 0 | 20.00 | $24.80 | $17.78 |
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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 | $22.10 | $515.00 |
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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 | $60.50 |
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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 | $2.3k |
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| VRME.NASDAQ | VerifyMe Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.02 | 0 | 2k | $1.9k | $5.1k |
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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 | $12.10 | 6,622.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAME.NASDAQ | 20.00 | - | 74.83 | 1-8 | $0.89 | -28.9% |
| 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 | $2.55 | 104.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAT.NASDAQ | 301.00 | - | 7.3k | 18-29 | $25.26 | 41.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DATS.NASDAQ | 6k | - | 6.2k | 1-2 | $4.83 | 705.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGHI.NASDAQ | 200.00 | - | 423.83 | 1-4 | $1.53 | 60.0% |
| JMSB.NASDAQ | 432.1k | - | 10.7m | 21-30 | $18.75 | -10.8% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRME.NASDAQ | -2k | -100.0 | -3.2k | 1-2 | $2.55 | 89.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IDAI.NASDAQ | -100.00 | -100.0 | -170.31 | 1-4 | $5.15 | 567.4% |
| 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 | $5.84 | 421.4% |
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 | $18.75 | 25.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JMSB.NASDAQ | 61.3k | 14.5 | 1.1m | 14-25 | $18.75 | 30.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JMSB.NASDAQ | 35.6k | 8.2 | 901.5k | 22-28 | $18.75 | -13.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JMSB.NASDAQ | -26.8k | -5.7 | -502.4k | 16-21 | $18.75 | 17.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JMSB.NASDAQ | -35.4k | -7.3 | -668.7k | 17-24 | $18.75 | 12.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JMSB.NASDAQ | -6.8k | -1.6 | -128.5k | 17-21 | $18.75 | 11.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLGC.NASDAQ | -855.00 | -95.0 | -774.95 | 0-4 | $0.96 | 461.4% |
| JMSB.NASDAQ | -4.7k | -1.1 | -95.4k | 15-23 | $18.75 | 23.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IDAI.NASDAQ | -29.00 | -22.5 | -24.81 | 0-3 | $5.15 | 1,371.4% |
| JMSB.NASDAQ | -13k | -2.9 | -322.9k | 19-29 | $18.75 | 0.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JMSB.NASDAQ | -19.8k | -4.2 | -553.7k | 24-30 | $18.75 | -23.0% |
Comments
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