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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BWB.NASDAQ | Bridgewater Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.371 | 0.421 | 374.8k | $5.9m | $5.2m |
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| CPHC.NASDAQ | Canterbury Park Holding Corporation | USA | Consumer Cyclical | Gambling | 2024-06-30 | 0.067 | 0.007 | 3.3k | $55k | $62.4k |
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| HMNF.NASDAQ | HMN Financial Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.016 | 0.002 | 721.00 | $17.8k | $18.4k |
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| HSCS.NASDAQ | Heart Test Laboratories Inc. Common Stock | USA | Healthcare | Medical Devices | 2024-04-30 | 0.211 | 0.002 | 180.4k | $1.5m | $548.6k |
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| LND.NYSE | Brasilagro Adr | USA | Consumer Defensive | Farm Products | 2024-03-31 | 0.002 | 0.002 | 2.2k | $8k | $11.1k |
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| MIRO.NASDAQ | MIRO.NASDAQ | - | - | - | - | 0.087 | 0.004 | 23.9k | - | - | ||||||||||||||
| MTSL.NASDAQ | MTSL.NASDAQ | - | - | - | - | 0.033 | 0.001 | 1.5k | - | - | ||||||||||||||
| SPKEP.NASDAQ | SPKEP.NASDAQ | - | - | - | - | 0 | 0.002 | 600.00 | - | - | ||||||||||||||
| ZTEK.NASDAQ | ZEN Graphene Solutions Ltd | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.005 | 0.001 | 5k | $650.00 | $4.3k |
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Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MIRO.NASDAQ | 21.2k | - | 55.2k | 1-4 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSCS.NASDAQ | 39.9k | - | 62.5k | 1-3 | $3.04 | 289.7% |
| ZTEK.NASDAQ | 5k | - | 7.9k | 1-2 | $0.87 | -32.0% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MTSL.NASDAQ | 1.5k | - | 0.00 | 0-0 | - | - |
| SPKEP.NASDAQ | 600.00 | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DJT.NASDAQ | -2.1k | -100.0 | -83k | 17-79 | - | - |
| ZTEK.NASDAQ | -5k | -100.0 | -6.3k | 1-2 | $0.87 | -18.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LGHL.NASDAQ | -2k | -100.0 | -2.2k | 1-2 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSCS.NASDAQ | 12.3k | 7.3 | 1.6k | 0-0 | $3.04 | 2,648.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPHC.NASDAQ | 5.00 | 0.2 | 97.89 | 14-21 | $18.85 | 32.1% |
| HSCS.NASDAQ | 19k | 12.7 | 4.6k | 0-1 | $3.04 | 1,998.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPHC.NASDAQ | 4.00 | 0.1 | 87.49 | 18-25 | $18.85 | 4.7% |
| MIRO.NASDAQ | 1.5k | 6.8 | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWB.NASDAQ | 27.2k | 7.0 | 263k | 8-11 | $13.91 | 76.1% |
| CPHC.NASDAQ | 4.00 | 0.1 | 92.75 | 22-26 | $18.85 | -12.9% |
| HSCS.NASDAQ | 61.6k | 70.5 | 60.2k | 1-1 | $3.04 | 280.0% |
| MIRO.NASDAQ | 1.1k | 5.2 | 1.4k | 1-2 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPHC.NASDAQ | 772.00 | 30.5 | 20.4k | 24-31 | $18.85 | -22.3% |
| HSCS.NASDAQ | 47.5k | 118.8 | 64.2k | 1-4 | $3.04 | 328.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWB.NASDAQ | 25.7k | 6.3 | 470.9k | 16-20 | $13.91 | -15.4% |
| CPHC.NASDAQ | 3.00 | 0.1 | 77.14 | 21-32 | $18.85 | -11.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPHC.NASDAQ | 3.00 | 0.1 | 67.91 | 20-28 | $18.85 | -3.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPHC.NASDAQ | 3.00 | 0.1 | 71.15 | 19-33 | $18.85 | -2.5% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWB.NASDAQ | -20.5k | -5.2 | -234.3k | 11-12 | $13.91 | 32.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWB.NASDAQ | -10.4k | -2.6 | -127.6k | 11-14 | $13.91 | 26.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWB.NASDAQ | -11k | -2.6 | -115.8k | 8-14 | $13.91 | 73.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWB.NASDAQ | -43.6k | -10.1 | -641.4k | 11-18 | $13.91 | 29.9% |
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