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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANY.NASDAQ | Sphere 3D Corp | USA | Financial Services | Capital Markets | 2024-09-30 | 0 | 0 | 35.00 | $53.20 | $35.35 |
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| ARBE.NASDAQ | Arbe Robotics Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0 | 0 | 100.00 | $20.20 | $165.00 |
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| BIOR.NASDAQ | Biora Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 2.00 | -$47.15 | $0.94 |
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| BWAY.NASDAQ | Brainsway Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 0.076 | 0.017 | 12.7k | $29.8k | $118.9k |
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| CENN.NASDAQ | Cenntro Electric Group Ltd | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.001 | 0 | 334.00 | $1k | $370.74 |
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| CMCM.NYSE | Cheetah Mobile Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0 | 0 | 20.00 | $247.52 | $94.20 |
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| CRT.NYSE | Cross Timbers Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.005 | 0.001 | 300.00 | $127.50 | $2.9k |
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| DGHI.NASDAQ | Digihost Technology Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0 | 0 | 33.00 | $27.09 | $59.73 |
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| DLNG.NYSE | Dynagas LNG Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.054 | 0.018 | 19.8k | $256.7k | $105k |
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| DUOT.NASDAQ | Duos Technologies Group Inc | USA | Technology | Software - Application | 2024-09-30 | 0.121 | 0.006 | 10.1k | $3k | $54.4k |
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| ECOR.NASDAQ | Electrocore LLC | USA | Healthcare | Medical Devices | 2024-09-30 | 0 | 0 | 13.00 | $15.18 | $211.38 |
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| ESEA.NASDAQ | Euroseas Ltd | USA | Industrials | Marine Shipping | 2024-09-30 | 0.039 | 0.021 | 2.7k | $134.8k | $97.8k |
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| FXLV.NYSE | FXLV.NYSE | - | - | - | - | 0.051 | 0 | 50.1k | - | - | ||||||||||||||
| FXLV.PINK | F45 Training Holdings Inc | USA | Consumer Cyclical | Leisure | 2023-09-30 | 0.051 | 0 | 50.1k | -$22k | $3k |
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| HHS.NASDAQ | Harte Hanks Inc | USA | Industrials | Conglomerates | 2024-09-30 | 0.028 | 0.003 | 2k | $5.6k | $10.6k |
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| HLBZ.NASDAQ | HLBZ.NASDAQ | - | - | - | - | 0 | 0 | 100.00 | - | - | ||||||||||||||
| MTEX.NASDAQ | Mannatech Incorporated | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 0 | 0 | 2.00 | $10.61 | $21.76 |
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| NCSM.NASDAQ | NCS Multistage Holdings Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.034 | 0.003 | 855.00 | $37.6k | $20.9k |
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| NURO.NASDAQ | NeuroMetrix Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.02 | 0 | 402.00 | $3.1k | $1.5k |
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| OCUP.NASDAQ | Ocuphire Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.129 | 0.037 | 29.1k | $45.1k | $32.8k |
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| PPSI.NASDAQ | Pioneer Power Solutions Inc. | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.23 | 0.056 | 22.7k | $30.3k | $92.7k |
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| PRT.NYSE | PermRock Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.017 | 0.002 | 2k | $12.7k | $7.3k |
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| PVL.NYSE | Permianville Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.002 | 0 | 500.00 | -$135.50 | $665.00 |
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| RMTI.NASDAQ | Rockwell Medical Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.183 | 0.083 | 52k | $46.7k | $111.9k |
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| SBET.NASDAQ | Sharplink Gaming Ltd | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0 | 0 | 10.00 | $4.77 | $7.55 |
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| SOS.NYSE | SOS Limited | USA | Financial Services | Capital Markets | 2024-06-30 | 0 | 0 | 1.00 | $0.63 | $6.77 |
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| SPI.NASDAQ | SPI Energy Co Ltd | USA | Technology | Solar | 2023-09-30 | 0 | 0 | 84.00 | $47.54 | $31.92 |
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| STAB.NASDAQ | STAB.NASDAQ | - | - | - | - | 0.001 | 0 | 1,000.00 | - | - | ||||||||||||||
| STAB.PINK | STAB.PINK | - | - | - | - | 0.001 | 0 | 1,000.00 | - | - | ||||||||||||||
| SUNL.NYSE | SUNL.NYSE | - | - | - | - | 0 | 0 | 2.00 | - | - | ||||||||||||||
| SY.NASDAQ | So-Young International Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.016 | 0.008 | 15.2k | $52.8k | $12k |
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| TENX.NASDAQ | Tenax Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 2.00 | $9.19 | $11.30 |
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| VERB.NASDAQ | VERB TECHNOLOGY COMPANY INC | USA | Technology | Software - Application | 2024-09-30 | 0 | 0 | 257.00 | $6.3k | $1.7k |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRT.NYSE | 300.00 | - | 5.5k | 17-21 | $9.80 | -43.2% |
| ESEA.NASDAQ | 2.7k | - | 76.3k | 23-35 | $35.53 | 57.9% |
| NURO.NASDAQ | 402.00 | - | 744.97 | 0-4 | $3.92 | 771.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWAY.NASDAQ | 305.00 | - | 936.90 | 2-5 | $9.35 | 365.2% |
| FXLV.NYSE | 50.1k | - | 0.00 | 0-0 | - | - |
| FXLV.PINK | 50.1k | - | 16.6k | 0-1 | $0.06 | 20,233.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMCM.NYSE | 220.00 | - | 502.29 | 2-3 | $4.71 | 141.5% |
| DUOT.NASDAQ | 100.00 | - | 459.73 | 2-7 | $5.37 | 118.1% |
| HHS.NASDAQ | 2k | - | 13.7k | 5-10 | $5.30 | 6.0% |
| OCUP.NASDAQ | 29.1k | - | 137.3k | 4-7 | $1.13 | -68.5% |
| PPSI.NASDAQ | 22.7k | - | 134.5k | 3-9 | $4.07 | 53.0% |
| PRT.NYSE | 1.2k | - | 6.8k | 4-7 | $3.64 | -11.2% |
| PVL.NYSE | 500.00 | - | 1.2k | 2-3 | $1.33 | -43.1% |
| RMTI.NASDAQ | 52k | - | 157.9k | 2-6 | $2.15 | 36.1% |
| SY.NASDAQ | 15.2k | - | 36.5k | 2-3 | $0.79 | -56.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGHI.NASDAQ | 33.00 | - | 44.93 | 0-2 | $1.81 | 414.2% |
| ECOR.NASDAQ | 133.00 | - | 289.89 | 0-6 | $16.26 | 6,401.4% |
| HLBZ.NASDAQ | 100.00 | - | 41.05 | 0-7 | - | - |
| SBET.NASDAQ | 100.00 | - | 44.15 | 0-1 | $0.76 | 147.9% |
| SOS.NYSE | 1.00 | - | 5.19 | 3-8 | $6.77 | 144.4% |
| SPI.NASDAQ | 84.00 | - | 116.66 | 1-2 | $0.38 | -55.8% |
| TENX.NASDAQ | 2.00 | - | 2.47 | 0-4 | $5.65 | 5,828.6% |
| VERB.NASDAQ | 10.2k | - | 1.6k | 0-1 | $6.67 | 6,252.4% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TENX.NASDAQ | -1.00 | -100.0 | -3.54 | 3-4 | $5.65 | 104.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGHI.NASDAQ | -33.00 | -100.0 | -48.91 | 1-3 | $1.81 | 120.7% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLNG.NYSE | 17.8k | 892.6 | 65.9k | 3-4 | $5.29 | 88.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DUOT.NASDAQ | 10.8k | 10,829.0 | 60.9k | 5-7 | $5.37 | 17.0% |
| PRT.NYSE | 950.00 | 78.5 | 5.9k | 5-7 | $3.64 | -32.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VERB.NASDAQ | 1.00 | 0.4 | 1.33 | 0-3 | $6.67 | 8,653.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NURO.NASDAQ | 225.00 | 6.6 | 381.01 | 1-2 | $3.92 | 180.0% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWAY.NASDAQ | -1.4k | -10.1 | -8k | 5-7 | $9.35 | 102.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMCM.NYSE | -200.00 | -90.9 | -390.19 | 2-2 | $4.71 | 187.2% |
| DUOT.NASDAQ | -146.00 | -1.3 | -513.52 | 3-5 | $5.37 | 89.1% |
| ECOR.NASDAQ | -120.00 | -90.2 | -689.75 | 5-7 | $16.26 | 231.8% |
| PRT.NYSE | -150.00 | -6.9 | -782.86 | 4-7 | $3.64 | -14.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANY.NASDAQ | -1.00 | -2.8 | -0.41 | 0-2 | $1.01 | 268.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANY.NASDAQ | -1.2k | -83.3 | -468.14 | 0-1 | $1.01 | 290.9% |
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