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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARKR.NASDAQ | Ark Restaurants Corp | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.006 | 0 | 200.00 | $2.7k | $2.2k |
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| BCOW.NASDAQ | 1895 of Wisconsin Inc Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.067 | 0.001 | 3.7k | $49.1k | $37.3k |
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| CBFV.NASDAQ | CB Financial Services Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.242 | 0.005 | 12.3k | $345.4k | $358.6k |
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| CCLP.NASDAQ | CCLP.NASDAQ | - | - | - | - | 0.052 | 0.002 | 74k | - | - | ||||||||||||||
| CFB.NASDAQ | CrossFirst Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.405 | 0.032 | 199.9k | $3m | $3.1m |
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| CO.NYSE | CO.NYSE | - | - | - | - | 0.003 | 0 | 3.9k | - | - | ||||||||||||||
| CORBF.OTCMKTS | CORBF.OTCMKTS | - | - | - | - | 0.003 | 0 | 3.9k | - | - | ||||||||||||||
| CORBF.PINK | CORBF.PINK | - | - | - | - | 0.003 | 0 | 3.9k | - | - | ||||||||||||||
| DCTH.NASDAQ | Delcath Systems Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0 | 0 | 2.00 | $0.53 | $22.42 |
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| ENLV.NASDAQ | Enlivex Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.003 | 0 | 550.00 | $664.95 | $676.50 |
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| EQBK.NASDAQ | EQBK.NASDAQ | - | - | - | - | 0.511 | 0.031 | 79.1k | - | - | ||||||||||||||
| EQBK.NYSE | Equity Bancshares, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.518 | 0.05 | 79.1k | $2.2m | $3.3m |
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| IMMX.NASDAQ | Immix Biopharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.369 | 0.003 | 72.6k | $43.2k | $158.3k |
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| LBTYB.NASDAQ | Liberty Global PLC Class B | USA | Communication Services | Telecom Services | 2024-09-30 | 0.491 | 0.57 | 1.7m | $90.1m | $21.4m |
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| LWLG.NASDAQ | Lightwave Logic Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.271 | 0.014 | 331k | $90.7k | $708.5k |
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| LWLG.OTCQX | LWLG.OTCQX | - | - | - | - | 0.265 | 0.025 | 303k | - | - | ||||||||||||||
| PEI.NYSE | PEI.NYSE | - | - | - | - | 0 | 0 | 2.00 | - | - | ||||||||||||||
| PSTV.NASDAQ | Plus Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 54.00 | -$35.59 | $58.32 |
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| RCAT.NASDAQ | Red Cat Holdings Inc | USA | Technology | Computer Hardware | 2024-07-31 | 0.465 | 0.005 | 345k | $148.3k | $4.1m |
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| RMBI.NASDAQ | Richmond Mutual Bancorporation Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.099 | 0.002 | 10k | $137k | $135.2k |
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| SGA.NASDAQ | Saga Communications Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 0.027 | 0.001 | 1.6k | $42.7k | $18.6k |
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| STAB.NASDAQ | STAB.NASDAQ | - | - | - | - | 0 | 0 | 5.00 | - | - | ||||||||||||||
| STAB.PINK | STAB.PINK | - | - | - | - | 0 | 0 | 5.00 | - | - | ||||||||||||||
| TENX.NASDAQ | Tenax Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 10.00 | $45.94 | $56.50 |
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| TTM.NYSE | TTM.NYSE | - | - | - | - | 0 | 0 | 401.00 | - | - | ||||||||||||||
| UGRO.NASDAQ | Urban-Gro Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-03-31 | 0.377 | 0.002 | 40k | $65.1k | $43.2k |
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| UMBF.NASDAQ | UMB Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 9.631 | 7.69 | 4.6m | $338.5m | $544.1m |
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| UP.NYSE | Wheels Up Experience Inc | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.004 | 0.001 | 26.6k | -$4.5k | $45.8k |
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| VEEE.NASDAQ | Twin Vee Powercats Co | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 0.955 | 0.004 | 90.9k | $141.8k | $33.2k |
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| VMAR.NASDAQ | Vision Marine Technologies Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-05-31 | 0.001 | 0 | 100.00 | $514.00 | $152.00 |
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Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UP.NYSE | 26.6k | - | 53.3k | 1-4 | $1.72 | 67.0% |
| VMAR.NASDAQ | 100.00 | - | 362.08 | 2-5 | $1.52 | -30.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCTH.NASDAQ | 2.00 | - | 8.88 | 3-6 | $11.21 | 225.5% |
| IMMX.NASDAQ | 99.3k | - | 219.4k | 2-3 | $2.18 | 32.9% |
| PSTV.NASDAQ | 54.00 | - | 19.37 | 0-0 | $1.08 | 328.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCLP.NASDAQ | 74k | - | 93.2k | 1-2 | - | - |
| RCAT.NASDAQ | 145k | - | 302.3k | 2-3 | $11.89 | 679.7% |
| SGA.NASDAQ | 1.6k | - | 40.9k | 23-30 | $11.60 | -48.6% |
| UGRO.NASDAQ | 40k | - | 186.3k | 3-7 | $1.08 | -60.6% |
| VEEE.NASDAQ | 90.9k | - | 355.3k | 2-9 | $0.37 | -84.8% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARKR.NASDAQ | -200.00 | -100.0 | -2.8k | 13-16 | $11.00 | -15.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VMAR.NASDAQ | -100.00 | -100.0 | -76.79 | 1-1 | $1.52 | 166.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSTV.NASDAQ | -4.00 | -100.0 | -10.13 | 0-5 | $1.08 | 414.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VEEE.NASDAQ | -90.9k | -100.0 | -179.9k | 2-2 | $0.37 | -76.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENLV.NASDAQ | -550.00 | -100.0 | -2.3k | 4-5 | $1.23 | -66.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BQ.NYSE | -6.4k | -100.0 | -12.9k | 1-3 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LWLG.NASDAQ | 16k | 5.1 | 58.4k | 2-5 | $2.14 | -12.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LWLG.NASDAQ | 5k | 1.6 | 23.5k | 4-6 | $2.14 | -43.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LWLG.NASDAQ | 2k | 0.6 | 12.7k | 4-9 | $2.14 | -51.0% |
| RCAT.NASDAQ | 100k | 40.8 | 102.7k | 1-1 | $11.89 | 1,250.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LWLG.NASDAQ | 5k | 1.7 | 28.9k | 4-9 | $2.14 | -44.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LWLG.NASDAQ | 3k | 1.0 | 16.7k | 4-7 | $2.14 | -46.9% |
| LWLG.OTCQX | 3k | 1.0 | 0.00 | 0-0 | - | - |
| UMBF.NASDAQ | 3k | 0.1 | 250.2k | 51-93 | $115.78 | 125.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LWLG.OTCQX | 140.00 | 0.0 | 994.09 | 4-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LWLG.NASDAQ | 14k | 4.9 | 130.5k | 6-12 | $2.14 | -63.0% |
| LWLG.OTCQX | 14k | 4.9 | 130.5k | 6-12 | - | - |
| PSTV.NASDAQ | 8.00 | 17.4 | 4.76 | 0-1 | $1.08 | 176.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LWLG.NASDAQ | 3k | 1.1 | 26.2k | 5-14 | $2.14 | -60.3% |
| LWLG.OTCQX | 3k | 1.1 | 26.2k | 5-14 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UMBF.NASDAQ | -416.1k | -8.1 | -40.5m | 81-109 | $115.78 | 42.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UMBF.NASDAQ | -125.9k | -2.4 | -10.3m | 76-87 | $115.78 | 52.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UMBF.NASDAQ | -63.7k | -1.2 | -5.1m | 77-87 | $115.78 | 50.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UMBF.NASDAQ | -244.1k | -4.4 | -17.1m | 58-85 | $115.78 | 99.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFB.NASDAQ | -16k | -7.4 | -174.7k | 10-12 | $15.66 | 61.3% |
| UMBF.NASDAQ | -132.7k | -2.3 | -8.6m | 58-73 | $115.78 | 100.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMMX.NASDAQ | -26.6k | -26.8 | -55.5k | 1-3 | $2.18 | 55.7% |
| UMBF.NASDAQ | -27.7k | -0.5 | -1.6m | 51-68 | $115.78 | 128.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFB.NASDAQ | -15.5k | -6.6 | -210.9k | 13-15 | $15.66 | 23.3% |
| UMBF.NASDAQ | -75.8k | -1.3 | -6.8m | 83-99 | $115.78 | 40.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UMBF.NASDAQ | -7.1k | -0.1 | -648.2k | 82-102 | $115.78 | 41.9% |
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