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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAIC.NYSE | AAIC.NYSE | - | - | - | - | 0.265 | 0.004 | 75.1k | - | - | ||||||||||||||
| AB.NYSE | AllianceBernstein Holding L.P. | USA | Financial Services | Asset Management | 2024-03-31 | 0.162 | 0.019 | 185k | $3.3m | $6.2m |
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| AMTI.NASDAQ | AMTI.NASDAQ | - | - | - | - | 0.16 | 0 | 66.2k | - | - | ||||||||||||||
| APYX.NASDAQ | Apyx Medical Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 0.456 | 0.001 | 158k | $93.4k | $218.1k |
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| CANG.NYSE | Cango Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-03-31 | 0.01 | 0 | 10.4k | $45.3k | $17.9k |
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| CASH.NASDAQ | Meta Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-03-31 | 1.397 | 0.046 | 352.9k | $10.3m | $19.9m |
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| CCNE.NASDAQ | CNB Financial Corporation | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.767 | 0.011 | 160.9k | $4.4m | $3.1m |
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| CHMG.NASDAQ | Chemung Financial Corp | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.253 | 0.001 | 12k | $496.5k | $534.7k |
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| CKPT.NASDAQ | Checkpoint Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.14 | 0 | 50k | -$14.2k | $105.5k |
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| CLRB.NASDAQ | Cellectar Biosciences Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.098 | 0 | 12k | $8.7k | $28.6k |
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| CYTH.NASDAQ | Cyclo Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 0.071 | 0 | 20.4k | $428.40 | $25.5k |
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| DAKT.NASDAQ | Daktronics Inc | USA | Technology | Electronic Components | 2023-11-30 | 1.696 | 0.019 | 751.1k | $3.3m | $9.8m |
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| DARE.NASDAQ | Dare Bioscience Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.031 | 0 | 30.8k | -$3.3k | $97.2k |
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| DRRX.NASDAQ | Durect Corporation | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 0.275 | 0.001 | 82k | $21.9k | $107.4k |
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| EVGO.NASDAQ | Evgo Inc | USA | Consumer Cyclical | Specialty Retail | 2024-03-31 | 0.445 | 0.005 | 460.8k | $2.2m | $1.2m |
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| FBIO.NASDAQ | Fortress Biotech Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.516 | 0.001 | 94.8k | -$18.7k | $170.6k |
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| FLXS.NASDAQ | Flexsteel Industries Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-03-31 | 0.589 | 0.002 | 30.3k | $809.3k | $883.9k |
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| HYPR.NASDAQ | Hyperfine Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 0.069 | 0 | 49.9k | $52.4k | $49.9k |
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| IDT.NYSE | IDT Corporation | USA | Communication Services | Telecom Services | 2024-04-30 | 2.429 | 0.06 | 615.6k | $5.6m | $21.9m |
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| IOBT.NASDAQ | IO Biotech Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.015 | 0 | 10k | $17.5k | $12k |
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| KBNT.NASDAQ | KBNT.NASDAQ | - | - | - | - | 0.327 | 0 | 48.1k | - | - | ||||||||||||||
| KSCP.NASDAQ | Knightscope Inc | USA | Industrials | Security & Protection Services | 2024-03-31 | 0.02 | 0 | 15.2k | $1.1k | $3.8k |
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| LRFC.NASDAQ | Logan Ridge Finance Corp | USA | Financial Services | Asset Management | 2024-03-31 | 6.389 | 0.01 | 170.9k | $4.8m | $3.8m |
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| MRBK.NASDAQ | Meridian Bank | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.531 | 0.002 | 59.3k | $847.7k | $629.2k |
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| NIC.NYSE | Nicolet Bankshares Inc. | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.304 | 0.01 | 45.3k | $3.1m | $3.6m |
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| OESX.NASDAQ | Orion Energy Systems Inc | USA | Industrials | Electrical Equipment & Parts | 2024-03-31 | 0.177 | 0 | 57.6k | $58.8k | $61.6k |
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| PLBC.NASDAQ | Plumas Bancorp | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.213 | 0.001 | 12.5k | $340.6k | $417.3k |
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| QUIK.NASDAQ | QuickLogic Corporation | USA | Technology | Semiconductors | 2024-03-31 | 0.431 | 0.003 | 62k | $94.8k | $637.3k |
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| RNLX.NASDAQ | Renalytix AI | USA | Healthcare | Health Information Services | 2024-03-31 | 0.083 | 0 | 63.7k | -$9.1k | $16.3k |
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| SCX.NYSE | LS Starrett Company | USA | Industrials | Tools & Accessories | 2024-03-31 | 0.752 | 0.002 | 56.4k | $958.9k | $913.1k |
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| SEEL.NASDAQ | Seelos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.048 | 0 | 10k | -$25.4k | $5.5k |
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| SIEN.NASDAQ | SIEN.NASDAQ | - | - | - | - | 0.231 | 0 | 27.6k | - | - | ||||||||||||||
| SIENQ.NASDAQ | Sientra Inc | USA | Healthcare | Medical Devices | 2023-09-30 | 0.231 | 0 | 27.6k | -$1.9k | $690.00 |
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| TRNS.NASDAQ | Transcat Inc | USA | Industrials | Industrial Distribution | 2024-03-31 | 0.806 | 0.021 | 73.5k | $1.8m | $8.9m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASH.NASDAQ | 352.9k | - | 17.9m | 47-54 | $56.50 | 21.0% |
| DAKT.NASDAQ | 751.1k | - | 6.2m | 7-10 | $13.05 | 81.3% |
| IDT.NYSE | 615.6k | - | 21.9m | 32-39 | $35.64 | 11.1% |
| SEEL.NASDAQ | 10k | - | 10.3k | 0-2 | $0.56 | 51.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DARE.NASDAQ | 30.8k | - | 11.7k | 0-1 | $3.15 | 1,066.7% |
| FBIO.NASDAQ | 94.8k | - | 211.1k | 0-5 | $1.80 | 542.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | 185k | - | 5.8m | 29-35 | $33.79 | 16.3% |
| AMTI.NASDAQ | 66.2k | - | 0.00 | 0-0 | - | - |
| CANG.NYSE | 10.4k | - | 12.8k | 1-1 | $1.71 | 56.9% |
| CHMG.NASDAQ | 12k | - | 481.8k | 37-44 | $44.56 | 20.5% |
| CKPT.NASDAQ | 47.7k | - | 108.6k | 1-3 | $2.11 | 62.3% |
| CLRB.NASDAQ | 12k | - | 23.5k | 2-3 | $2.39 | 53.2% |
| DRRX.NASDAQ | 82k | - | 281.5k | 2-5 | $1.31 | -45.6% |
| EVGO.NASDAQ | 460.8k | - | 1.8m | 3-6 | $2.79 | -10.9% |
| FLXS.NASDAQ | 30.3k | - | 619.8k | 18-25 | $29.12 | 57.9% |
| HYPR.NASDAQ | 49.9k | - | 115.2k | 2-3 | $1.00 | -43.8% |
| IOBT.NASDAQ | 10.1k | - | 17.7k | 1-2 | $1.20 | 0.0% |
| KBNT.NASDAQ | 48.1k | - | 24.3k | 0-1 | - | - |
| LRFC.NASDAQ | 164.8k | - | 3.4m | 20-22 | $22.32 | 12.7% |
| MRBK.NASDAQ | 59.3k | - | 667.5k | 10-13 | $10.60 | 10.4% |
| NIC.NYSE | 44.4k | - | 3.3m | 66-85 | $80.01 | 22.0% |
| PLBC.NASDAQ | 12.5k | - | 440.6k | 32-37 | $33.27 | 3.6% |
| QUIK.NASDAQ | 62k | - | 522k | 7-10 | $10.28 | 45.8% |
| RNLX.NASDAQ | 19.6k | - | 54.2k | 1-4 | $0.26 | -79.8% |
| SCX.NYSE | 56.7k | - | 630.6k | 10-13 | $16.18 | 67.0% |
| SIEN.NASDAQ | 27.6k | - | 84.8k | 2-5 | - | - |
| TRNS.NASDAQ | 95.4k | - | 9.1m | 81-115 | $122.29 | 50.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAIC.NYSE | 75.1k | - | 244k | 3-5 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KSCP.NASDAQ | 15.2k | - | 20k | 1-2 | $0.25 | -61.1% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IOBT.NASDAQ | -10k | -100.0 | -17.3k | 1-2 | $1.20 | -17.2% |
| SIENQ.NASDAQ | -27.6k | -100.0 | -9.9k | 0-1 | $0.03 | -50.0% |
| SIENQ.PINK | -27.6k | -100.0 | -9.9k | 0-1 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KBNT.NASDAQ | -48.1k | -100.0 | -6.3k | 0-0 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APYX.NASDAQ | 147.00 | 0.1 | 312.66 | 1-3 | $1.38 | 14.0% |
| CYTH.NASDAQ | 1.8k | 10.2 | 3.1k | 1-2 | $1.25 | -8.8% |
| LRFC.NASDAQ | 601.00 | 0.4 | 13.5k | 22-24 | $22.32 | 2.6% |
| NIC.NYSE | 3.9k | 9.4 | 311.8k | 73-87 | $80.01 | 9.6% |
| PLBC.NASDAQ | 1.00 | 0.0 | 36.29 | 33-42 | $33.27 | 0.5% |
| RNLX.NASDAQ | 44.1k | 225.0 | 30.2k | 0-2 | $0.26 | 4.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCNE.NASDAQ | 26.2k | 19.5 | 525.8k | 17-23 | $19.32 | 10.7% |
| CKPT.NASDAQ | 37.2k | 78.0 | 81k | 1-4 | $2.11 | 55.1% |
| CYTH.NASDAQ | 6.9k | 60.7 | 8.9k | 1-2 | $1.25 | 40.1% |
| LRFC.NASDAQ | 5.4k | 3.3 | 117.9k | 20-24 | $22.32 | 12.6% |
| OESX.NASDAQ | 47.5k | 472.4 | 46.8k | 1-1 | $1.07 | 31.5% |
| PLBC.NASDAQ | 6.00 | 0.0 | 216.50 | 33-45 | $33.27 | 2.2% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHMG.NASDAQ | -5.00 | 0.0 | -224.51 | 41-50 | $44.56 | 8.9% |
| CKPT.NASDAQ | -35k | -41.2 | -69.8k | 2-3 | $2.11 | 27.9% |
| TRNS.NASDAQ | -9.8k | -11.8 | -1m | 95-115 | $122.29 | 28.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APYX.NASDAQ | -386.00 | -0.2 | -934.46 | 1-3 | $1.38 | -2.1% |
| IOBT.NASDAQ | -100.00 | -1.0 | -119.14 | 1-2 | $1.20 | 47.1% |
| NIC.NYSE | -2.9k | -6.7 | -223.1k | 64-85 | $80.01 | 25.9% |
| SCX.NYSE | -285.00 | -0.5 | -2.9k | 9-13 | $16.18 | 89.2% |
| TRNS.NASDAQ | -11.9k | -12.6 | -1.1m | 84-112 | $122.29 | 44.8% |