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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARL.NYSE | American Realty Investors Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.929 | 0.553 | 150k | $7.4m | $2.3m |
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| CRKN.NASDAQ | Crown Electrokinetics Corp. | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.009 | 0.001 | 15.8k | $16.9k | $2k |
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| DERM.NASDAQ | Journey Medical Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.059 | 0.006 | 10.7k | $5.7k | $48.2k |
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| EQBK.NASDAQ | EQBK.NASDAQ | - | - | - | - | 0.415 | 0.864 | 66.1k | - | - | ||||||||||||||
| EQBK.NYSE | Equity Bancshares, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.477 | 0.58 | 72.6k | $2.1m | $3.1m |
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| GANX.NASDAQ | Gain Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.101 | 0.023 | 12.5k | $4.2k | $19.8k |
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| NMTC.NASDAQ | Neuroone Medical Technologies Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 0.075 | 0.008 | 19.5k | $1.9k | $15k |
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| VVOS.NASDAQ | Vivos Therapeutics Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.059 | 0.002 | 17.4k | $20.2k | $83.2k |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARL.NYSE | 150k | - | 3m | 17-26 | $15.62 | -7.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NMTC.NASDAQ | 19.5k | - | 23.9k | 1-2 | $0.77 | -9.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRKN.NASDAQ | 15.8k | - | 2.2k | 0-0 | $0.13 | 82.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DERM.NASDAQ | 21.5k | - | 73.3k | 2-4 | $4.49 | 93.5% |
| GANX.NASDAQ | 25k | - | 93.8k | 3-4 | $1.59 | -49.0% |
| VVOS.NASDAQ | 35k | - | 42.6k | 1-2 | $4.76 | 693.3% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NMTC.NASDAQ | -19.5k | -100.0 | -24.5k | 1-2 | $0.77 | -19.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRKN.NASDAQ | -265.00 | -100.0 | -156.42 | 0-2 | $0.13 | 213.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DERM.NASDAQ | -10.7k | -100.0 | -17.2k | 1-2 | $4.49 | 340.2% |
| HGEN.NASDAQ | -15k | -100.0 | -2.3k | 0-0 | - | - |
Adds
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQBK.NYSE | 3k | 4.3 | 71.9k | 21-26 | $42.81 | 108.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EQBK.NASDAQ | 73.00 | 0.1 | 2.2k | 28-34 | - | - |
Reduces
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DERM.NASDAQ | -5.3k | -33.3 | -10k | 1-3 | $4.49 | 283.8% |
| GANX.NASDAQ | -6.2k | -33.3 | -25.5k | 3-5 | $1.59 | -49.6% |
| VVOS.NASDAQ | -8.7k | -33.3 | -7.6k | 0-3 | $4.76 | 1,476.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DERM.NASDAQ | -5.3k | -25.0 | -10.6k | 1-3 | $4.49 | 327.6% |
| GANX.NASDAQ | -6.2k | -25.0 | -19.5k | 3-3 | $1.59 | -43.2% |
| VVOS.NASDAQ | -8.7k | -25.0 | -5.1k | 0-1 | $4.76 | 1,295.9% |
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