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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVDL.NASDAQ | Avadel Pharmaceuticals PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.318 | 10.26 | 2.2m | $1.7m | $22.8m |
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| DLHC.NASDAQ | DLH Holdings Corp | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.305 | 0.25 | 43.4k | $320.5k | $333.3k |
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| HYFM.NASDAQ | Hydrofarm Holdings Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.103 | 0.012 | 47.5k | $250.1k | $28.8k |
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| ICCC.NASDAQ | ImmuCell Corporation | USA | Healthcare | Biotechnology | 2024-09-30 | 0.165 | 0.023 | 12.9k | $38.2k | $59.5k |
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| LPCN.NASDAQ | Lipocine Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.275 | 0.015 | 14.6k | $52.3k | $71.7k |
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| NLS.NYSE | NLS.NYSE | - | - | - | - | 0.334 | 0.051 | 121.5k | - | - | ||||||||||||||
| OCX.NASDAQ | OncoCyte Corp | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.025 | 0.004 | 40.5k | $23.3k | $87.4k |
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| ONDS.NASDAQ | Ondas Holdings Inc. | USA | Technology | Communication Equipment | 2024-09-30 | 0.218 | 0.046 | 168.5k | $72.1k | $340.3k |
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| PMD.NASDAQ | Psychemedics Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.702 | 0.08 | 40.7k | $37.6k | $108.6k |
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| SCYX.NASDAQ | Scynexis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.269 | 0.053 | 102k | $122.8k | $100.9k |
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| SEEL.NASDAQ | SEEL.NASDAQ | - | - | - | - | 0.772 | 0.012 | 53.8k | - | - | ||||||||||||||
| SEEL.OTCQB | Seelos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.772 | 0.012 | 53.8k | -$602.1k | $20.9k |
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| XAIR.NASDAQ | Beyond Air Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.318 | 0.031 | 229.8k | $93.2k | $96.7k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 2.2m | - | 36.9m | 13-19 | $10.23 | -23.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SEEL.NASDAQ | 956k | - | 729k | 1-1 | - | - |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LPCN.NASDAQ | -14.6k | -100.0 | -56.9k | 3-5 | $4.90 | 77.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HYFM.NASDAQ | 8k | 20.3 | 4.9k | 0-1 | $0.61 | 41.1% |
| ONDS.NASDAQ | 12k | 7.7 | 9.8k | 1-1 | $2.02 | 276.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ONDS.NASDAQ | 14k | 9.8 | 11.3k | 1-1 | $2.02 | 251.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SEEL.NASDAQ | 238k | 104.1 | 245.3k | 0-2 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 7k | 0.3 | 82.6k | 10-15 | $10.23 | 7.7% |
| HYFM.NASDAQ | 1,000.00 | 1.5 | 964.16 | 1-1 | $0.61 | -18.0% |
| ONDS.NASDAQ | 6k | 3.9 | 5.1k | 0-2 | $2.02 | 541.3% |
| SCYX.NASDAQ | 24.5k | 26.3 | 44.9k | 1-2 | $0.99 | -33.1% |
| SEEL.NASDAQ | 108.4k | 90.2 | 73.1k | 0-3 | - | - |
| XAIR.NASDAQ | 96.1k | 27.6 | 187.1k | 1-3 | $0.42 | -64.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 40.2k | 1.7 | 540.3k | 10-17 | $10.23 | 2.1% |
| HYFM.NASDAQ | 5k | 8.4 | 5.6k | 1-2 | $0.61 | -19.1% |
| NLS.NYSE | 45k | 59.0 | 0.00 | 0-0 | - | - |
| ONDS.NASDAQ | 42.1k | 38.3 | 46.1k | 1-2 | $2.02 | 265.3% |
| SCYX.NASDAQ | 21.9k | 30.9 | 65.5k | 2-4 | $0.99 | -42.8% |
| SEEL.NASDAQ | 1.9m | 122.2 | 2.2m | 0-2 | - | - |
| XAIR.NASDAQ | 24.8k | 7.7 | 81.8k | 2-5 | $0.42 | -81.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICCC.NASDAQ | 450.00 | 2.9 | 2.3k | 4-6 | $4.61 | 8.2% |
| SCYX.NASDAQ | 10k | 16.4 | 29.2k | 2-4 | $0.99 | -57.7% |
| SEEL.NASDAQ | 666.5k | 69.7 | 597.6k | 1-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICCC.NASDAQ | 17.00 | 0.1 | 110.03 | 5-8 | $4.61 | -1.5% |
| NLS.NYSE | 18.5k | 31.4 | 30.5k | 1-2 | - | - |
| XAIR.NASDAQ | 4.1k | 1.3 | 26.1k | 6-8 | $0.42 | -92.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XAIR.NASDAQ | 1k | 0.3 | 6.6k | 5-8 | $0.42 | -91.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 10.6k | 0.4 | 58.2k | 2-8 | $10.23 | 340.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 206.8k | 8.7 | 867.2k | 1-7 | $10.23 | 874.3% |
| PMD.NASDAQ | 5.3k | 13.3 | 34k | 6-7 | $2.67 | -55.6% |
| XAIR.NASDAQ | 33.5k | 11.4 | 203.5k | 5-8 | $0.42 | -91.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | -34k | -1.5 | -519.1k | 13-17 | $10.23 | -18.6% |
| SCYX.NASDAQ | -9.5k | -8.5 | -16.7k | 1-2 | $0.99 | -21.4% |
| XAIR.NASDAQ | -26.5k | -10.3 | -12.7k | 0-1 | $0.42 | 35.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HYFM.NASDAQ | -27.5k | -41.0 | -23.7k | 1-1 | $0.61 | -12.0% |
| ICCC.NASDAQ | -2.5k | -16.2 | -12k | 4-6 | $4.61 | 13.8% |
| SCYX.NASDAQ | -3k | -2.6 | -5.7k | 1-3 | $0.99 | -27.7% |
| SEEL.NASDAQ | -4.4k | -7.7 | -0.00 | 0-0 | - | - |
| SEEL.OTCQB | -4.4k | -7.7 | -3.2k | 0-2 | $0.39 | 62.5% |
| XAIR.NASDAQ | -152.7k | -37.3 | -189.9k | 1-2 | $0.42 | -21.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ONDS.NASDAQ | -15.5k | -9.8 | -20.3k | 1-2 | $2.02 | 123.3% |
| SCYX.NASDAQ | -3k | -2.6 | -5.2k | 1-2 | $0.99 | -26.7% |
| XAIR.NASDAQ | -35k | -7.9 | -60k | 1-2 | $0.42 | -64.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICCC.NASDAQ | -200.00 | -1.3 | -975.73 | 4-6 | $4.61 | 6.2% |
| LPCN.NASDAQ | -4.1k | -22.0 | -10.9k | 2-3 | $4.90 | 112.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICCC.NASDAQ | -500.00 | -3.1 | -2.5k | 4-6 | $4.61 | 4.5% |
| LPCN.NASDAQ | -10.5k | -35.9 | -44.3k | 3-6 | $4.90 | 76.2% |
| PMD.NASDAQ | -800.00 | -1.9 | -3.5k | 4-5 | $2.67 | -23.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | -129.7k | -5.2 | -1.6m | 8-17 | $10.23 | 27.9% |
| LPCN.NASDAQ | -15.2k | -34.2 | -39.1k | 0-6 | $4.90 | 2,029.6% |
| NLS.NYSE | -1.1k | -1.4 | -1.4k | 1-1 | - | - |
| PMD.NASDAQ | -3k | -6.7 | -15.2k | 5-6 | $2.67 | -40.8% |
| XAIR.NASDAQ | -7k | -2.1 | -40.2k | 4-7 | $0.42 | -89.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | -16k | -0.6 | -132k | 6-10 | $10.23 | 61.1% |
| LPCN.NASDAQ | -422.1k | -35.8 | -191.8k | 0-1 | $4.90 | 1,710.7% |
| SCYX.NASDAQ | -500.00 | -0.8 | -830.63 | 1-3 | $0.99 | -13.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | -79.8k | -3.1 | -559.9k | 5-10 | $10.23 | 110.9% |
| LPCN.NASDAQ | -37k | -3.0 | -15.8k | 0-1 | $4.90 | 1,260.6% |
| SCYX.NASDAQ | -26k | -29.7 | -57.4k | 1-3 | $0.99 | -30.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LPCN.NASDAQ | -264.5k | -17.9 | -174.3k | 0-1 | $4.90 | 1,256.8% |
| PMD.NASDAQ | -800.00 | -1.8 | -5.1k | 6-7 | $2.67 | -55.9% |
| SCYX.NASDAQ | -2k | -2.2 | -4.8k | 2-3 | $0.99 | -45.3% |
| XAIR.NASDAQ | -3k | -0.9 | -28k | 6-12 | $0.42 | -93.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLHC.NASDAQ | -132.00 | -0.3 | -2.1k | 15-20 | $7.68 | -47.1% |
| LPCN.NASDAQ | -10.5k | -0.7 | -9.7k | 1-2 | $4.90 | 591.8% |
| SCYX.NASDAQ | -2.5k | -2.7 | -6.1k | 2-4 | $0.99 | -41.8% |
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