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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AYTU.NASDAQ | Aytu BioScience Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.007 | 0 | 370.00 | $1.2k | $636.40 |
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| CPSH.NASDAQ | Cps Technologies | USA | Technology | Electronic Components | 2024-09-30 | 0 | 0 | 23.00 | $27.23 | $44.39 |
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| GLMD.NASDAQ | Galmed Pharmaceuticals Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 17.00 | $189.14 | $48.79 |
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| KLDO.NASDAQ | KLDO.NASDAQ | - | - | - | - | 0 | 0 | 100.00 | - | - | ||||||||||||||
| LVTX.NASDAQ | LAVA Therapeutics NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.002 | 0 | 400.00 | $511.60 | $377.20 |
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| MTEM.NASDAQ | Molecular Templates Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.001 | 0 | 66.00 | $42.24 | $0.00 |
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| MTEM.OTCMKTS | Molecular Templates Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.001 | 0 | 66.00 | $42.24 | $0.00 |
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| OGI.NASDAQ | OrganiGram Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.001 | 0 | 550.00 | $927.85 | $863.50 |
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| ORGS.NASDAQ | ORGS.NASDAQ | - | - | - | - | 0.003 | 0 | 1k | - | - | ||||||||||||||
| PTRAQ.NASDAQ | PTRAQ.NASDAQ | - | - | - | - | 0 | 0 | 200.00 | - | - | ||||||||||||||
| RELV.PINK | Reliv International Inc | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.003 | 0 | 45.00 | $420.08 | $154.35 |
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| RGS.NYSE | Regis Corporation Common Stock | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.012 | 0.002 | 300.00 | $6.9k | $7.1k |
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| SEEL.NASDAQ | SEEL.NASDAQ | - | - | - | - | 0 | 0 | 3.00 | - | - | ||||||||||||||
| SEEL.OTCQB | SEEL.OTCQB | - | - | - | - | 0 | 0 | 3.00 | - | - | ||||||||||||||
| SILC.NASDAQ | Silicom | USA | Technology | Communication Equipment | 2024-09-30 | 0.02 | 0.004 | 1.2k | $27k | $21k |
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| SPI.NASDAQ | SPI Energy Co Ltd | USA | Technology | Solar | 2023-09-30 | 0.003 | 0 | 1,000.00 | $566.00 | $360.00 |
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| XELA.NASDAQ | XELA.NASDAQ | - | - | - | - | 0 | 0 | 10.00 | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPI.NASDAQ | 1,000.00 | - | 367.68 | 0-1 | $0.36 | 33.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AYTU.NASDAQ | 370.00 | - | 646.82 | 2-3 | $1.72 | 13.9% |
| CPSH.NASDAQ | 23.00 | - | 64.76 | 3-3 | $1.93 | -25.2% |
| MTEM.NASDAQ | 66.00 | - | 289.64 | 0-9 | $0.00 | -100.0% |
| OGI.NASDAQ | 550.00 | - | 788.16 | 0-2 | $1.57 | 320.6% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ORGS.NASDAQ | -1k | -100.0 | -583.35 | 0-1 | - | - |
| ZH.NYSE | -700.00 | -100.0 | -547.04 | 1-1 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SQBG.NASDAQ | -5.00 | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ORGS.NASDAQ | 92.00 | 9.2 | 58.96 | 0-1 | - | - |
| RGS.NYSE | 6.00 | 1.6 | 18.09 | 0-13 | $23.71 | 7,467.8% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGS.NYSE | -81.00 | -21.3 | -790.47 | 7-15 | $23.71 | 244.6% |
Comments
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